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: 0001569518
申报总市值
US$12.3亿
US$12.3亿
238 檔
21.7%
根据最新整理的 13F 季度数据集，Kintegral Advisory, LLC 于 Q3 2024 结束时的管理资产规模为 US$12.3亿。该机构在本季度申报了 238 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Kintegral Advisory, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 46 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Kintegral Advisory, LLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 21.7%，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 238 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 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -0.82% | -1.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.25% | -0.17% | -1.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.20% | -0.10% | -1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.57% | +0.35% | -1.29% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 1.98% | -0.08% | -1.29% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.40% | +0.15% | -1.29% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.37% | -0.03% | -1.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | +0.11% | -1.29% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 1.35% | -0.08% | -1.29% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | -0.11% | -1.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.04% | -1.29% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -0.13% | -1.29% | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.09% | -0.10% | -1.29% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.09% | -0.05% | -1.29% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | -0.01% | -1.29% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | -0.10% | -1.29% | |
| 17 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.00% | -0.34% | -1.29% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.14% | -1.29% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 0.99% | -0.11% | -1.29% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.94% | -0.13% | -1.29% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.93% | +0.12% | -1.29% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.15% | -1.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.06% | -1.29% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.85% | +0.22% | -1.29% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.84% | -0.18% | -1.29% | |
| 26 | GIS | General Mills Inc | 股票-非周期性消费 | 0.77% | -0.07% | -1.29% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.74% | -0.08% | -1.29% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | +0.05% | -1.29% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.72% | -0.06% | -1.29% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.28% | -1.29% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +1.16% | -1.29% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.17% | -1.29% | |
| 33 | BLKCHF | Blackrock Inc | 股票-其他 | 0.70% | — | -1.30% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.69% | -0.21% | -1.29% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | -0.06% | -1.29% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | +0.05% | +887.08% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.03% | -1.29% | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.67% | +0.01% | -1.29% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.66% | — | -1.29% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | -0.13% | -1.29% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.77% | -1.29% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.61% | -0.17% | -1.29% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.61% | -0.07% | -1.29% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.06% | -1.30% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -0.07% | -1.29% | |
| 46 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.57% | -0.09% | -1.30% | |
| 47 | ECL | Ecolab Inc | 股票-原材料 | 0.56% | -0.06% | -1.29% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.56% | +0.06% | -1.29% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -1.29% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.55% | -0.06% | -1.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.4% | -1.29% | 减仓 |
| 2 | TEL | TE Connectivity plc | +0.4% | NEW | 新建仓 |
| 3 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建仓 |
| 4 | AAPL | Apple Inc | +0.2% | -1.29% | 减仓 |
| 5 | KEL | Kellanova | +0.2% | -1.29% | 减仓 |
| 6 | HD | Home Depot Inc | +0.1% | -1.29% | 减仓 |
| 7 | GILD | Gilead Sciences Inc | +0.1% | -1.29% | 减仓 |
| 8 | AXP | American Express Co | +0.1% | -1.29% | 减仓 |
| 9 | CBRE | Cbre Group Inc - A | +0.1% | -1.30% | 减仓 |
| 10 | ABBV | Abbvie Inc | +0.1% | -1.29% | 减仓 |
| 11 | SPGI | S&p Global Inc | +0.1% | -1.29% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -1.29% | 减仓 |
| 13 | BLKCHF | Blackrock Inc | +0.1% | -1.30% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.29% | 减仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | -1.29% | 减仓 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.29% | 减仓 |
| 17 | LOW | Lowe's Cos Inc | +0.1% | -1.30% | 减仓 |
| 18 | MMM | 3m Co | +0.1% | -1.29% | 减仓 |
| 19 | AFL | Aflac Inc | +0.1% | -1.29% | 减仓 |
| 20 | MA | Mastercard Inc - A | +0.1% | -1.29% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.29% | 减仓 |
| 22 | GIS | General Mills Inc | +0.1% | -1.29% | 减仓 |
| 23 | TT | Trane Technologies plc | +0.1% | -1.29% | 减仓 |
| 24 | CRH | CRH plc | +0.1% | -1.29% | 减仓 |
| 25 | NDAQ | Nasdaq Inc | +0.1% | -1.29% | 减仓 |
| 26 | PNR | Pentair plc | +0.1% | -1.29% | 减仓 |
| 27 | ILMN | Illumina Inc | +0.1% | -1.29% | 减仓 |
| 28 | ACN | Accenture plc | +0.1% | -1.29% | 减仓 |
| 29 | ADP | Automatic Data Processing | +0.1% | -1.29% | 减仓 |
| 30 | PGR | Progressive CORP | +0.1% | -1.29% | 减仓 |
| 31 | ORCL | Oracle CORP | +0.1% | -1.29% | 减仓 |
| 32 | STT | State Street CORP | +0.1% | -1.29% | 减仓 |
| 33 | NKE | Nike Inc -cl B | +0.1% | -1.29% | 减仓 |
| 34 | KEYS | Keysight Technologies In | +0.1% | -1.29% | 减仓 |
| 35 | MCO | Moody's CORP | 0% | -1.29% | 减仓 |
| 36 | NOW | Servicenow Inc | 0% | -1.30% | 减仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.29% | 减仓 |
| 38 | BIIB | Biogen Inc | -0.1% | -1.29% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -1.29% | 减仓 |
| 40 | AMZN | Amazon.com Inc | -0.1% | -1.29% | 减仓 |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | -1.30% | 减仓 |
| 42 | AMAT | Applied Materials Inc | -0.1% | -1.29% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -1.29% | 减仓 |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | -1.29% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.29% | 减仓 |
| 46 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | 清仓 |
| 47 | TEL | TE Connectivity plc | -0.4% | EXIT | 清仓 |
| 48 | NVDA | Nvidia CORP | -0.6% | -1.29% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.29% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.8% | -1.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kintegral Advisory, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$12.3亿，共申报了 238 个公开持股仓位。
在 Q3 2024 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分别为：MSFT (7.6%)、NVDA (7.3%)、AAPL (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.6% 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
TEL
市值: US$422.2万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$426.1万
在 Q3 2024 季度中，Kintegral Advisory, LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 0 个仓位、减仓 46 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 TEL。
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。