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: 0001441689
申报总市值
US$526.6亿
US$526.6亿
742 檔
18.5%
在 Q2 2024 申报期间，Korea Investment CORP（CIK: 0001441689）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$526.6亿，共持有 742 个公开申报仓位。
在 Q2 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 32 个仓位并完全清仓 0 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, NVDA, AAPL 等）合计占整体申报市值的 18.5%，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 742 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 | 6.36% | -0.42% | -2.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.22% | -0.30% | +873.48% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.98% | +0.03% | -0.35% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.74% | +0.01% | -1.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +0.27% | -3.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.23% | -2.16% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | +0.05% | -2.74% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | +0.14% | +0.30% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | +0.19% | -6.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.05% | -3.94% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.15% | -5.28% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.38% | -5.20% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | -0.03% | -10.66% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | +0.22% | -6.41% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.11% | -1.99% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.06% | -2.77% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.32% | -13.64% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | -0.11% | -8.35% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.12% | +7.27% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.10% | +10.83% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.18% | -13.01% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.68% | -0.02% | -3.54% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.11% | -2.61% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.73% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.02% | -1.10% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.01% | -0.03% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.54% | -0.14% | +4.63% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.05% | -13.01% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.10% | -5.55% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.21% | +8.73% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.05% | -18.85% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | +0.36% | +23.98% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.08% | -3.78% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | -0.01% | +4.16% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | +0.06% | +33.53% | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.45% | -0.07% | +28.59% | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.43% | -0.07% | -9.80% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.41% | +1.20% | -33.96% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.77% | -5.70% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.40% | -0.08% | +39.28% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.40% | -0.03% | -9.64% | |
| 43 | GE | General Electric | 股票-工业 | 0.39% | — | +16.22% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.39% | +0.03% | +12.89% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.03% | -9.59% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.38% | -0.03% | -1.26% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.37% | +0.02% | -8.60% | |
| 48 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.36% | — | +12.08% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.11% | +16.25% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.35% | — | +1.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +873.48% | 加仓 |
| 2 | AAPL | Apple Inc | +1.1% | -0.35% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.75% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -2.74% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +0.30% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.12% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -1.54% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | -6.99% | 减仓 |
| 9 | QCOM | Qualcomm Inc | +0.2% | +33.53% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.2% | +23.98% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +79.34% | 加仓 |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +39.28% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.1% | +28.59% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | +7.27% | 加仓 |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.1% | +11302.57% | 加仓 |
| 17 | IRM | Iron Mountain Inc | +0.1% | +529.03% | 加仓 |
| 18 | WM | Waste Management Inc | +0.1% | +51.69% | 加仓 |
| 19 | ABX | Barrick Gold CORP | +0.1% | +388.62% | 加仓 |
| 20 | TMUS | T-mobile US Inc | +0.1% | +53.27% | 加仓 |
| 21 | ANETEUR | Arista Networks Inc | +0.1% | +12.08% | 加仓 |
| 22 | F | Ford Motor Co | +0.1% | +167.92% | 加仓 |
| 23 | WMB | Williams Cos Inc | +0.1% | +130.68% | 加仓 |
| 24 | LRCXEUR | Lam Research CORP | +0.1% | +16.99% | 加仓 |
| 25 | PWR | Quanta Services Inc | -0.1% | -47.61% | 减仓 |
| 26 | FCX | Freeport-mcmoran Inc | -0.1% | -53.62% | 减仓 |
| 27 | LNG | Cheniere Energy Inc | -0.1% | -64.32% | 减仓 |
| 28 | PLD | Prologis Inc | -0.1% | -20.44% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.1% | -18.89% | 减仓 |
| 30 | EOG | Eog Resources Inc | -0.1% | -36.95% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -2.77% | 减仓 |
| 32 | CPAY | Corpay Inc | -0.1% | -50.26% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -15.67% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.28% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -23.84% | 减仓 |
| 36 | PH | Parker Hannifin CORP | -0.1% | -35.23% | 减仓 |
| 37 | MA | Mastercard Inc - A | -0.1% | -1.99% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -26.93% | 减仓 |
| 39 | AEE | Ameren Corporation | -0.1% | -86.55% | 减仓 |
| 40 | ABBV | Abbvie Inc | -0.1% | -13.01% | 减仓 |
| 41 | CRH | CRH plc | -0.1% | -25.87% | 减仓 |
| 42 | DE | Deere & Co | -0.1% | -41.76% | 减仓 |
| 43 | CRM | Salesforce Inc | -0.1% | -5.55% | 减仓 |
| 44 | NKE | Nike Inc -cl B | -0.1% | -45.62% | 减仓 |
| 45 | INTC | Intel CORP | -0.2% | -10.51% | 减仓 |
| 46 | EQIX | Equinix Inc | -0.2% | -46.52% | 减仓 |
| 47 | ON | On Semiconductor | -0.2% | -74.46% | 减仓 |
| 48 | SBUX | Starbucks CORP | -0.2% | -45.32% | 减仓 |
| 49 | MU | Micron Technology Inc | -0.2% | -33.96% | 减仓 |
| 50 | CMCSA | Comcast Corp-class A | -0.2% | -36.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Korea Investment CORP 在 Q2 2024 季度的美股持仓总市值约为 US$526.6亿，共申报了 742 个公开持股仓位。
在 Q2 2024 季度，Korea Investment CORP 按市值排列的前三大核心持股分别为：MSFT (6.4%)、NVDA (6.2%)、AAPL (6.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.4% 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
GEV
市值: US$5731.2万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$24.3亿
在 Q2 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 17 个仓位、减仓 32 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GEV。
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。