13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001660177
申报总市值
US$21.8亿
US$21.8亿
687 檔
16.1%
根据最新整理的 13F 季度数据集，Integrated Advisors Network LLC 于 Q4 2024 结束时的管理资产规模为 US$21.8亿。该机构在本季度申报了 687 档美股持仓，呈现出该时期的主要投资地图。
Integrated Advisors Network LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 21 档持股的同时，亦同步清仓 8 档并减仓 17 档标的。
在资产配置集中度方面，Integrated Advisors Network LLC 的前 5 大核心持股（包含 IVV, SPY, AAPL 等）合计占整体申报市值的 16.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 687 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.84% | +0.56% | -1.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.38% | +0.13% | +3.67% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.28% | +0.53% | +6.18% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.23% | -5.40% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | +0.10% | -1.00% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | +0.39% | +3.65% | |
| 7 | BX | Blackstone Inc | 股票-金融 | 1.84% | -0.07% | -35.06% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.82% | -1.21% | +170.76% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | +0.18% | -2.45% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.57% | — | -6.72% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.40% | -0.12% | +221.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.31% | +0.75% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.15% | +0.14% | +10.93% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | +0.03% | +5.09% | |
| 15 | CAT | Caterpillar Inc | 股票-工业 | 1.02% | +0.45% | +1.30% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | +0.05% | +5.20% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.96% | +0.05% | +29.75% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +0.18% | -1.97% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | +0.22% | +18.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | +0.26% | +8.42% | |
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 0.82% | -0.29% | EXIT | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | -0.05% | -2.58% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | -0.02% | -3.46% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.13% | +2.07% | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.70% | +0.36% | +76.78% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | -0.01% | -2.60% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.65% | +0.02% | +1.84% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.03% | -1.84% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.59% | +0.01% | +196.77% | |
| 30 | AVO | Mission Produce Inc | 股票-其他 | 0.58% | -0.15% | -6.66% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | -0.03% | +3.74% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | -0.04% | +26.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.10% | -1.53% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.54% | -0.05% | +319.37% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.52% | +0.21% | -19.89% | |
| 36 | URI | United Rentals Inc | 股票-工业 | 0.51% | +0.21% | -8.55% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.12% | +3.72% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.28% | -0.50% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.47% | — | -4.21% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.45% | +0.20% | +4.54% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.45% | +0.11% | -18.75% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | -0.11% | +28.04% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | -0.01% | -8.05% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.01% | -0.20% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.26% | -3.86% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +2.37% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.42% | +0.11% | -10.21% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.42% | +0.01% | -5.51% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | -0.17% | +4.08% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | +0.13% | -4.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +170.76% | 加仓 |
| 2 | AAPL | Apple Inc | +0.4% | +6.18% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.4% | +10.93% | 加仓 |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 5 | TSLA | Tesla Inc | +0.4% | +5.20% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +3.65% | 加仓 |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.3% | +422.33% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +3.67% | 加仓 |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +29.75% | 加仓 |
| 10 | PODD | Insulet CORP | +0.2% | +13.10% | 加仓 |
| 11 | MTN | Vail Resorts Inc | +0.2% | NEW | 新建仓 |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +18.36% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.75% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.2% | +63.57% | 加仓 |
| 15 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +84.08% | 加仓 |
| 16 | NTAP | Netapp Inc | +0.1% | +602.80% | 加仓 |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +337.20% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +92.62% | 加仓 |
| 19 | AMLP | Alerian Mlp ETF | +0.1% | +75.41% | 加仓 |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +85.53% | 加仓 |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +61.04% | 加仓 |
| 22 | MDT | Medtronic plc | +0.1% | +231.78% | 加仓 |
| 23 | CFG | Citizens Financial Group | +0.1% | NEW | 新建仓 |
| 24 | RELY | Remitly Global Inc | +0.1% | — | 不变 |
| 25 | HON | Honeywell International Inc | +0.1% | +32.63% | 加仓 |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -6.72% | 减仓 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.46% | 减仓 |
| 28 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -18.75% | 减仓 |
| 29 | PGX | Invesco Preferred ETF | -0.1% | EXIT | 清仓 |
| 30 | HPQ | Hp Inc | -0.1% | -69.41% | 减仓 |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -39.95% | 减仓 |
| 32 | URI | United Rentals Inc | -0.1% | -8.55% | 减仓 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -85.22% | 减仓 |
| 34 | VNOMUSD | Viper Energy Inc-cl A | -0.2% | -69.99% | 减仓 |
| 35 | OUT | OUTFRONT Media Inc. | -0.2% | EXIT | 清仓 |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -34.59% | 减仓 |
| 37 | AMAT | Applied Materials Inc | -0.2% | -69.68% | 减仓 |
| 38 | CI | THE Cigna Group | -0.2% | -48.11% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -37.08% | 减仓 |
| 40 | GD | General Dynamics CORP | -0.2% | -84.86% | 减仓 |
| 41 | NEM | Newmont CORP | -0.2% | EXIT | 清仓 |
| 42 | AMGN | Amgen Inc | -0.2% | -50.79% | 减仓 |
| 43 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清仓 |
| 44 | COTY | Coty Inc-cl A | -0.3% | EXIT | 清仓 |
| 45 | BLKCHF | Blackrock Inc | -0.3% | EXIT | 清仓 |
| 46 | AGNT | Agnt Inc | -0.4% | EXIT | 清仓 |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -50.64% | 减仓 |
| 48 | CVNA | Carvana Co | -0.4% | EXIT | 清仓 |
| 49 | BX | Blackstone Inc | -0.6% | -35.06% | 减仓 |
| 50 | SDS | ProShares UltraShort S&P500 | -0.8% | -76.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Integrated Advisors Network LLC 在 Q4 2024 季度的美股持仓总市值约为 US$21.8亿，共申报了 687 个公开持股仓位。
在 Q4 2024 季度，Integrated Advisors Network LLC 按市值排列的前三大核心持股分别为：IVV (4.8%)、SPY (4.4%)、AAPL (3.3%)。其中最大持股仓位 IVV 占据整体投资组合约 4.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BLK
市值: US$782.9万
本季最大获利了结 / 清仓标的
CVNA
前期市值: US$922.9万
在 Q4 2024 季度中，Integrated Advisors Network LLC 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 21 个仓位、减仓 17 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 CVNA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。