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
22.9%
Kintegral Advisory, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$12.3亿，分散于 238 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.88% | -0.17% | -4.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.29% | -0.82% | -4.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.44% | -0.10% | -4.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.00% | +0.35% | -4.45% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.00% | -0.08% | -4.45% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.59% | -0.03% | -4.45% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.11% | -4.45% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.04% | -4.45% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 1.27% | -0.08% | -4.45% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.13% | -4.45% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.15% | -4.46% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.17% | -0.05% | -4.45% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.10% | +0.12% | -4.45% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | -0.11% | -4.45% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.09% | -0.15% | -4.45% | |
| 16 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.09% | -0.34% | -4.45% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.14% | -4.46% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.06% | -4.45% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | -0.10% | -4.45% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | -0.01% | -4.45% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.94% | -0.10% | -4.45% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +0.05% | -4.45% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 0.89% | -0.13% | -4.46% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.79% | -0.11% | -4.45% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.28% | -4.45% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | +0.05% | -4.45% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.76% | +0.22% | -4.45% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.75% | -0.18% | -4.45% | |
| 29 | BLKCHF | Blackrock Inc | 股票-其他 | 0.74% | — | -4.45% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.71% | -0.06% | -4.45% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.71% | -0.06% | -4.45% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.03% | -4.45% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.17% | -4.45% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.68% | -0.21% | -4.45% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | -0.13% | -4.45% | |
| 36 | GIS | General Mills Inc | 股票-非周期性消费 | 0.65% | -0.07% | -4.45% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.07% | -4.45% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.65% | — | -4.45% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.62% | +0.01% | -4.45% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.62% | -0.08% | -4.45% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -4.45% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.57% | -0.07% | -4.45% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 0.56% | -0.11% | -4.45% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.55% | +0.06% | -4.45% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.55% | +0.10% | -4.45% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | -0.06% | -4.45% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.53% | -0.17% | -4.45% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +1.16% | -4.45% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -4.45% | |
| 50 | CRH | CRH plc | 股票-原材料 | 0.51% | -0.07% | -4.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1% | -4.45% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | -4.45% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.45% | 减仓 |
| 4 | AAPL | Apple Inc | +0.2% | -4.45% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.2% | -4.45% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | -4.45% | 减仓 |
| 7 | CRM | Salesforce Inc | +0.2% | -4.45% | 减仓 |
| 8 | MS | Morgan Stanley | +0.2% | -4.45% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -4.45% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -4.45% | 减仓 |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 12 | APTV | Aptiv PLC | +0.1% | NEW | 新建仓 |
| 13 | NOW | Servicenow Inc | +0.1% | -4.45% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.45% | 减仓 |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | -4.45% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -4.45% | 减仓 |
| 17 | NFLX | Netflix Inc | +0.1% | -4.45% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -4.45% | 减仓 |
| 19 | SPGI | S&p Global Inc | -0.1% | -4.46% | 减仓 |
| 20 | LOW | Lowe's Cos Inc | -0.1% | -4.45% | 减仓 |
| 21 | MDT | Medtronic plc | -0.1% | -4.45% | 减仓 |
| 22 | ECL | Ecolab Inc | -0.1% | -4.45% | 减仓 |
| 23 | INTC | Intel CORP | -0.1% | -4.45% | 减仓 |
| 24 | LIN | Linde plc | -0.1% | -4.45% | 减仓 |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -4.45% | 减仓 |
| 26 | HCA | Hca Healthcare Inc | -0.1% | -4.46% | 减仓 |
| 27 | HD | Home Depot Inc | -0.1% | -4.45% | 减仓 |
| 28 | NKE | Nike Inc -cl B | -0.1% | -4.45% | 减仓 |
| 29 | VZ | Verizon Communications Inc | -0.1% | -4.45% | 减仓 |
| 30 | AMT | American Tower CORP | -0.1% | -4.45% | 减仓 |
| 31 | BIIB | Biogen Inc | -0.1% | -4.45% | 减仓 |
| 32 | PEP | Pepsico Inc | -0.1% | -4.45% | 减仓 |
| 33 | TXN | Texas Instruments Inc | -0.1% | -4.45% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.45% | 减仓 |
| 35 | ZTS | Zoetis Inc | -0.1% | -4.45% | 减仓 |
| 36 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清仓 |
| 37 | DHR | Danaher CORP | -0.1% | -4.45% | 减仓 |
| 38 | GIS | General Mills Inc | -0.1% | -4.45% | 减仓 |
| 39 | ADBE | Adobe Inc | -0.1% | -4.45% | 减仓 |
| 40 | CI | THE Cigna Group | -0.1% | -4.45% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.1% | -4.45% | 减仓 |
| 42 | APTV | Aptiv PLC | -0.1% | EXIT | 清仓 |
| 43 | ABBV | Abbvie Inc | -0.1% | -4.45% | 减仓 |
| 44 | AMAT | Applied Materials Inc | -0.1% | -4.45% | 减仓 |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -4.45% | 减仓 |
| 46 | AMD | Advanced Micro Devices | -0.2% | -4.45% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.2% | -4.46% | 减仓 |
| 48 | KO | Coca-cola Co/the | -0.2% | -4.45% | 减仓 |
| 49 | AMGN | Amgen Inc | -0.2% | -4.45% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.3% | -4.45% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kintegral Advisory, LLC 在 Q4 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 Q4 2024 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (7.9%)、MSFT (7.3%)、AAPL (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 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
ANET
市值: US$137.7万
本季最大获利了结 / 清仓标的
APTV
前期市值: US$130.7万
在 Q4 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 ANET。 本季清仓仓位包含 APTV。
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。