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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001441689
申报总市值
US$526.6亿
US$526.6亿
743 檔
16.1%
Korea Investment CORP 在 Q1 2024 季度的美股仓位总计估值为 US$526.6亿，分散于 743 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Korea Investment CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 1 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，Korea Investment CORP 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 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 743 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 | 6.16% | -0.42% | -4.88% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.92% | +0.03% | -10.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -0.30% | -7.42% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.57% | +0.01% | -3.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | -0.23% | +0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.27% | -3.87% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.05% | -5.56% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | +0.14% | -3.33% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | +0.19% | -9.70% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.05% | -3.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.15% | -4.44% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.38% | -7.41% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.11% | -9.10% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.06% | -4.51% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.95% | +0.22% | -4.93% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | -0.03% | -9.47% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | -0.32% | -11.40% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.11% | -4.90% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.76% | -0.02% | -11.09% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.10% | -6.59% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | -0.11% | -3.23% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.18% | -7.08% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.10% | +6.00% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.66% | +0.05% | -6.39% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.12% | +197.34% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.59% | -0.05% | -10.45% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.73% | — | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.20% | -20.52% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | — | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.55% | -0.14% | -7.56% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.01% | -11.44% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.02% | -6.21% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | -0.08% | -6.81% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | -0.01% | -8.37% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.21% | -25.66% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.49% | -0.07% | -6.12% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.77% | +25.64% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.47% | -0.03% | -10.24% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.03% | +5.25% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.07% | -3.85% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | -0.03% | -8.03% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.20% | -12.46% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.41% | -0.03% | +33.23% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.55% | +5.48% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.05% | +9.76% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.05% | +13.94% | |
| 47 | GE | General Electric | 股票-工业 | 0.37% | — | -7.41% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.37% | +0.02% | -0.41% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | +0.36% | +71.86% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.14% | +3.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -7.42% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +0.01% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.4% | -3.40% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -3.33% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.2% | +71.86% | 加仓 |
| 6 | C | Citigroup Inc | +0.2% | +76.63% | 加仓 |
| 7 | CPAY | Corpay Inc | +0.2% | NEW | 新建仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -4.88% | 减仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +25.64% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +33.23% | 加仓 |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +106.47% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -3.00% | 减仓 |
| 13 | NOW | Servicenow Inc | +0.1% | +47.09% | 加仓 |
| 14 | CRM | Salesforce Inc | +0.1% | +6.00% | 加仓 |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +131.03% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.44% | 减仓 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +120.47% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +13.94% | 加仓 |
| 19 | GE | General Electric | +0.1% | -7.41% | 减仓 |
| 20 | LEN | Lennar Corp-a | +0.1% | +90.30% | 加仓 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +55.88% | 加仓 |
| 22 | SO | Southern Co/the | +0.1% | +98.31% | 加仓 |
| 23 | ENB | Enbridge Inc | +0.1% | +94.62% | 加仓 |
| 24 | NFLX | Netflix Inc | +0.1% | -11.40% | 减仓 |
| 25 | AVGO | Broadcom Inc | +0.1% | -9.70% | 减仓 |
| 26 | EWC | Ishares Msci Canada ETF | -0.1% | -53.66% | 减仓 |
| 27 | ROK | Rockwell Automation Inc | -0.1% | -72.39% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -26.28% | 减仓 |
| 29 | EMR | Emerson Electric Co | -0.1% | -52.52% | 减仓 |
| 30 | RCI | Rogers Communications Inc-b | -0.1% | -84.01% | 减仓 |
| 31 | XYL | Xylem Inc | -0.1% | -67.95% | 减仓 |
| 32 | OLED | Universal Display CORP | -0.1% | -84.74% | 减仓 |
| 33 | BA | Boeing Co/the | -0.1% | -3.62% | 减仓 |
| 34 | HON | Honeywell International Inc | -0.1% | -31.71% | 减仓 |
| 35 | MSI | Motorola Solutions Inc | -0.1% | -58.44% | 减仓 |
| 36 | U | Unity Software Inc | -0.1% | -81.90% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | -44.53% | 减仓 |
| 38 | ON | On Semiconductor | -0.1% | -21.98% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -12.46% | 减仓 |
| 40 | GRAB | Grab Holdings Limited | -0.1% | -80.98% | 减仓 |
| 41 | WBD | Warner Bros Discovery Inc | -0.1% | -79.45% | 减仓 |
| 42 | FNV | Franco-nevada CORP | -0.2% | -72.60% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -39.42% | 减仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -4.93% | 减仓 |
| 45 | CVX | Chevron CORP | -0.2% | -25.66% | 减仓 |
| 46 | FLT1EUR | Fleetcor Technologies Inc | -0.2% | EXIT | 清仓 |
| 47 | ADBE | Adobe Inc | -0.2% | -10.45% | 减仓 |
| 48 | PANW | Palo Alto Networks Inc | -0.3% | -47.40% | 减仓 |
| 49 | TSLA | Tesla Inc | -0.6% | -9.47% | 减仓 |
| 50 | AAPL | Apple Inc | -1.5% | -10.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Korea Investment CORP 在 Q1 2024 季度的美股持仓总市值约为 US$526.6亿，共申报了 743 个公开持股仓位。
在 Q1 2024 季度，Korea Investment CORP 按市值排列的前三大核心持股分别为：MSFT (6.2%)、AAPL (4.9%)、NVDA (4.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 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
CPAY
市值: US$6951.8万
本季最大获利了结 / 清仓标的
FLT1EUR
前期市值: US$8183.9万
在 Q1 2024 季度中，Korea Investment CORP 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 15 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CPAY。 本季清仓仓位包含 FLT1EUR。
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。