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
733 檔
18.8%
截至 Q3 2024 季度末，Korea Investment CORP 的美股持仓估值约为 US$526.6亿，全数申报仓位共有 733 档。
在 Q3 2024，Korea Investment CORP 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 122 个既有持股进行加仓（合计增持 126 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Korea Investment CORP 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 18.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TEL
市值: US$4790.3万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$3684.8万
仅显示前 200 大持股（共 733 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 | AAPL | Apple Inc | 股票-科技 | 6.28% | +0.03% | +0.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.42% | -0.72% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.70% | -0.30% | -0.98% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.35% | +0.01% | -1.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.23% | -0.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | +0.27% | -3.91% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | +0.05% | -0.88% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | +0.19% | +864.48% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | +0.14% | -1.90% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -0.03% | +19.85% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.15% | +3.86% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.05% | -15.19% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.00% | +0.22% | +2.25% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.38% | +6.25% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.06% | +6.97% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.11% | -6.85% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | -0.10% | +4.57% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.83% | -0.12% | -3.66% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.80% | -0.32% | -5.26% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | -0.11% | +0.47% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.18% | +7.76% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.11% | +6.77% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.01% | +26.32% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.05% | +9.44% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | -0.08% | +9.02% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | -0.02% | -7.41% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.53% | -0.01% | +3.30% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.10% | -4.63% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.02% | -24.19% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.48% | +0.13% | +42.19% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.05% | -3.51% | |
| 32 | GE | General Electric | 股票-工业 | 0.44% | — | +0.06% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.43% | +0.03% | +1.15% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.43% | -0.07% | -3.95% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.42% | -0.11% | +7.72% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.73% | -28.91% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.77% | +8.46% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.03% | +6.84% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.05% | +7.16% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.20% | +5.55% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.21% | -14.73% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.06% | +7.40% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.39% | -0.08% | -5.96% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.14% | +15.79% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.37% | -0.03% | +1.65% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.37% | +0.02% | -0.70% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.05% | +20.54% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.05% | -1.59% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.36% | — | +9.13% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.36% | -15.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.5% | +19.85% | 加仓 |
| 2 | AAPL | Apple Inc | +0.3% | +0.71% | 加仓 |
| 3 | FCX | Freeport-mcmoran Inc | +0.2% | +334.94% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +103.76% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.2% | +42.19% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.04% | 减仓 |
| 7 | T | At&t Inc | +0.2% | +140.05% | 加仓 |
| 8 | HD | Home Depot Inc | +0.1% | +4.57% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.1% | +28.97% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.86% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +20.54% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +59.39% | 加仓 |
| 13 | RTX | Rtx CORP | +0.1% | +32.64% | 加仓 |
| 14 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | +240.56% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +26.32% | 加仓 |
| 17 | ABBV | Abbvie Inc | +0.1% | +9.44% | 加仓 |
| 18 | NKE | Nike Inc -cl B | +0.1% | +74.72% | 加仓 |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +2.25% | 加仓 |
| 20 | BLKCHF | Blackrock Inc | +0.1% | +22.08% | 加仓 |
| 21 | LDOS | Leidos Holdings Inc | +0.1% | +255.00% | 加仓 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +99.81% | 加仓 |
| 23 | KO | Coca-cola Co/the | +0.1% | +9.02% | 加仓 |
| 24 | PM | Philip Morris International | +0.1% | +16.27% | 加仓 |
| 25 | CEG | Constellation Energy | +0.1% | +26.94% | 加仓 |
| 26 | TXN | Texas Instruments Inc | +0.1% | +35.45% | 加仓 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +27.91% | 加仓 |
| 28 | URI | United Rentals Inc | +0.1% | +89.93% | 加仓 |
| 29 | DE | Deere & Co | +0.1% | +53.12% | 加仓 |
| 30 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 31 | NXPI | NXP Semiconductors N.V. | +0.1% | +211.66% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.1% | +6.77% | 加仓 |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +15.79% | 加仓 |
| 34 | DDOG | Datadog Inc - Class A | +0.1% | +114.64% | 加仓 |
| 35 | ALL | Allstate CORP | +0.1% | +88.59% | 加仓 |
| 36 | AEM | Agnico Eagle Mines LTD | +0.1% | +94.55% | 加仓 |
| 37 | WMT | Walmart Inc | +0.1% | -3.66% | 减仓 |
| 38 | MCD | Mcdonald's CORP | +0.1% | +5.55% | 加仓 |
| 39 | SPGI | S&p Global Inc | +0.1% | +7.72% | 加仓 |
| 40 | ACN | Accenture plc | +0.1% | +7.16% | 加仓 |
| 41 | TMUS | T-mobile US Inc | +0.1% | +15.71% | 加仓 |
| 42 | MS | Morgan Stanley | +0.1% | +23.51% | 加仓 |
| 43 | DIS | Walt Disney Co/the | +0.1% | +32.93% | 加仓 |
| 44 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建仓 |
| 45 | DUK | Duke Energy CORP | +0.1% | +24.60% | 加仓 |
| 46 | VST | Vistra CORP | +0.1% | +10.88% | 加仓 |
| 47 | PYPL | Paypal Holdings Inc | +0.1% | +39.01% | 加仓 |
| 48 | ETR | Entergy CORP | +0.1% | +84.94% | 加仓 |
| 49 | V | Visa Inc-class A Shares | +0.1% | +6.97% | 加仓 |
| 50 | GE | General Electric | +0.1% | +0.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Korea Investment CORP 在 Q3 2024 季度的美股持仓总市值约为 US$526.6亿，共申报了 733 个公开持股仓位。
在 Q3 2024 季度，Korea Investment CORP 按市值排列的前三大核心持股分别为：AAPL (6.3%)、MSFT (5.7%)、NVDA (5.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.3% 的权重。
在 Q3 2024 季度中，Korea Investment CORP 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 122 个仓位、减仓 71 个仓位以及清仓 3 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。
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。
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。