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: 0001307878
申报总市值
US$7.7亿
US$7.7亿
393 檔
9.9%
截至 Q2 2024 季度末，Laffer Tengler Investments, Inc. 的美股持仓估值约为 US$7.7亿，全数申报仓位共有 393 档。
在 Q2 2024 期间，Laffer Tengler Investments, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Laffer Tengler Investments, Inc. 的前 5 大核心持股（包含 AAPL, AVGO, MSFT 等）合计占整体申报市值的 9.9%，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 393 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 | 4.42% | — | +49.00% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.35% | +0.22% | +25.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.34% | +10.77% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.74% | +0.34% | +15.20% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.02% | +7.84% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.52% | -0.46% | +26.66% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.43% | -0.08% | EXIT | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.39% | — | +9.34% | |
| 9 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.38% | +0.22% | +16.36% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.29% | -0.15% | +7.54% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.27% | +0.06% | +27.15% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 2.16% | +0.23% | +12.43% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | -0.13% | +20.49% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 2.06% | -0.55% | +16.83% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.02% | -0.01% | +29.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.12% | +105.61% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.75% | -0.26% | +76.65% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.65% | -0.03% | +32.77% | |
| 19 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.61% | -0.11% | +8.06% | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | 1.61% | +0.21% | +7.66% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | -0.11% | +4.63% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.50% | — | +6.52% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.47% | — | +3.51% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.44% | +1.02% | +45.15% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.42% | -0.16% | +36.50% | |
| 26 | LHX | L3harris Technologies Inc | 股票-工业 | 1.28% | -0.44% | +5.51% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 1.23% | -0.85% | EXIT | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.16% | — | +6.64% | |
| 29 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.15% | — | +6361.34% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -0.21% | +45.88% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 1.11% | — | +37.82% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | +0.18% | +20.22% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.08% | -0.08% | +6.84% | |
| 34 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 0.96% | -0.05% | -6.60% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | -0.81% | EXIT | |
| 36 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 0.94% | -0.06% | -6.42% | |
| 37 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.93% | -0.08% | -6.32% | |
| 38 | PLD | Prologis Inc | 股票-房地产 | 0.92% | -0.07% | +6.36% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | — | -15.14% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | -0.06% | +814.97% | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.71% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.71% | -0.20% | +17.61% | |
| 43 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 0.67% | — | -6.54% | |
| 44 | TWO 6.25 01-15-26债券 | Two Harbors Inv CORP | 债券 | 0.66% | — | -6.69% | |
| 45 | JAZZ 1.5 08-15-24债券 | Jazz Investments I LTD | 债券 | 0.66% | — | -6.93% | |
| 46 | XYL | Xylem Inc | 股票-工业 | 0.65% | — | +19.92% | |
| 47 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | +0.01% | +21.13% | |
| 48 | FANG | Diamondback Energy Inc | 股票-能源 | 0.64% | -0.01% | +18.39% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +0.71% | +1215.68% | |
| 50 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 0.61% | — | -6.26% |
根据 SEC 官方 Form 13F 申报备案，Laffer Tengler Investments, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$7.7亿，共申报了 393 个公开持股仓位。
在 Q2 2024 季度，Laffer Tengler Investments, Inc. 按市值排列的前三大核心持股分别为：AAPL (4.4%)、AVGO (4.3%)、MSFT (4.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.4% 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。
在 Q2 2024 季度中，Laffer Tengler Investments, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。