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
726 檔
19.8%
Korea Investment CORP 在 Q4 2024 季度的美股仓位总计估值为 US$526.6亿，分散于 726 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 114 个仓位并完全清仓 6 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 AAPL, NVDA, MSFT 等）合计占整体申报市值的 19.8%，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 726 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 | 6.86% | +0.03% | +1.69% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.12% | -0.30% | -2.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | -0.42% | -2.86% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.87% | +0.01% | -1.94% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.23% | -2.32% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.08% | -0.03% | -0.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | +0.27% | -4.68% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.86% | +0.19% | -6.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | +0.05% | -2.68% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.05% | -2.62% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.14% | -4.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.15% | -3.56% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.06% | -6.91% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.38% | -5.38% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.85% | -0.12% | -8.39% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.82% | +0.22% | -4.98% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.11% | -12.23% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.79% | -0.32% | -20.81% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | -0.18% | +0.20% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.11% | -7.51% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.10% | -13.64% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.01% | -11.29% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.10% | +1.15% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.11% | -3.45% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | +0.05% | -2.54% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.01% | +53.85% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.08% | +3.77% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.02% | +2.63% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.02% | -0.98% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.73% | +8.21% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.46% | +0.03% | -3.83% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.21% | +8.11% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.14% | -2.45% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.41% | — | +2.80% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.41% | -0.05% | -2.71% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.01% | -8.76% | |
| 37 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.40% | +0.02% | -7.04% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.05% | -4.21% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.37% | -0.08% | -9.50% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.05% | -2.38% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.20% | -6.24% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | -0.03% | -1.92% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.07% | +4.86% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.14% | +26.83% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | -3.98% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | +0.04% | -4.84% | |
| 48 | GE | General Electric | 股票-工业 | 0.32% | — | -16.75% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | +0.06% | -11.12% | |
| 50 | BLK | Blackrock Inc | 股票-金融 | 0.32% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -0.74% | 减仓 |
| 2 | AAPL | Apple Inc | +0.6% | +1.69% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -1.94% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | -2.90% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.4% | -6.57% | 减仓 |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | 新建仓 |
| 7 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | +53.85% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -2.68% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.68% | 减仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +24.42% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +51.52% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建仓 |
| 15 | CRM | Salesforce Inc | +0.1% | +1.15% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.62% | 减仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +57.25% | 加仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +37.79% | 加仓 |
| 19 | MRVL | Marvell Technology Inc | +0.1% | +10.28% | 加仓 |
| 20 | WELL | Welltower Inc | +0.1% | +96.93% | 加仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +150.22% | 加仓 |
| 22 | USB | US Bancorp | +0.1% | +74.12% | 加仓 |
| 23 | FLUT | Flutter Entertainment plc | +0.1% | +52.10% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | -6.91% | 减仓 |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | +0.60% | 加仓 |
| 26 | COF | Capital One Financial CORP | +0.1% | +42.24% | 加仓 |
| 27 | SNOW | Snowflake Inc | +0.1% | +74.38% | 加仓 |
| 28 | BX | Blackstone Inc | +0.1% | +40.47% | 加仓 |
| 29 | FTNT | Fortinet Inc | +0.1% | +92.34% | 加仓 |
| 30 | APO | Apollo Global Management Inc | +0.1% | +78.96% | 加仓 |
| 31 | APP | Applovin Corp-class A | +0.1% | -29.29% | 减仓 |
| 32 | TEAM | Atlassian Corp-cl A | +0.1% | +47.72% | 加仓 |
| 33 | C | Citigroup Inc | +0.1% | +2.80% | 加仓 |
| 34 | NOW | Servicenow Inc | +0.1% | -2.71% | 减仓 |
| 35 | ENB | Enbridge Inc | +0.1% | +48.53% | 加仓 |
| 36 | T | At&t Inc | +0.1% | +17.47% | 加仓 |
| 37 | AXON | Axon Enterprise Inc | +0.1% | +114.98% | 加仓 |
| 38 | IEUR | Ishares Core Msci Europe ETF | +0.1% | NEW | 新建仓 |
| 39 | MSTR | Strategy Inc | +0.1% | +144.83% | 加仓 |
| 40 | PYPL | Paypal Holdings Inc | 0% | +26.72% | 加仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +8.21% | 加仓 |
| 42 | MCK | Mckesson CORP | 0% | +21.01% | 加仓 |
| 43 | XYZ | Block Inc | 0% | +65.79% | 加仓 |
| 44 | COIN | Coinbase Global Inc -class A | 0% | +108.97% | 加仓 |
| 45 | APD | Air Products & Chemicals Inc | 0% | +71.75% | 加仓 |
| 46 | MAR | Marriott International -cl A | 0% | +51.10% | 加仓 |
| 47 | CPRT | Copart Inc | 0% | +88.89% | 加仓 |
| 48 | BN | Brookfield CORP | 0% | +28.88% | 加仓 |
| 49 | ZS | Zscaler Inc | 0% | +144.26% | 加仓 |
| 50 | CVNA | Carvana Co | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Korea Investment CORP 在 Q4 2024 季度的美股持仓总市值约为 US$526.6亿，共申报了 726 个公开持股仓位。
在 Q4 2024 季度，Korea Investment CORP 按市值排列的前三大核心持股分别为：AAPL (6.9%)、NVDA (6.1%)、MSFT (5.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.9% 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
BLK
市值: US$1.3亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$1.3亿
在 Q4 2024 季度中，Korea Investment CORP 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 72 个仓位、减仓 114 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。