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: 0000764068
申报总市值
US$4795.5亿
US$4795.5亿
3360 檔
15.1%
截至 Q1 2024 季度末，Legal & General Group Plc 的美股持仓估值约为 US$4795.5亿，全数申报仓位共有 3360 档。
在 Q1 2024，Legal & General Group Plc 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 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，Legal & General Group Plc 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 15.1%，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 3360 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 | 6.06% | -0.48% | -0.68% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.58% | — | -1.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.32% | -0.20% | +0.25% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.82% | — | +0.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.23% | -0.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.26% | -0.77% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.18% | -1.73% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | +0.15% | -0.33% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | +0.20% | +0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.06% | -0.48% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.96% | +0.13% | -0.56% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.03% | +0.96% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.87% | +0.04% | +0.34% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | -0.07% | +2.22% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.08% | -0.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.07% | -1.41% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.09% | -1.78% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.73% | -0.03% | -0.75% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.06% | -0.50% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.30% | -3.59% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | — | -0.66% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.09% | +2.17% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.17% | +2.14% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.08% | +0.41% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.80% | +1.62% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.06% | +0.21% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.52% | -0.07% | -1.30% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | -0.16% | +192.54% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.03% | -1.12% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.04% | +1.34% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.12% | -1.57% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.21% | -1.06% | |
| 33 | PLD | Prologis Inc | 股票-房地产 | 0.45% | -0.03% | -0.97% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.18% | -7.86% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.42% | -0.04% | -2.11% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.08% | -0.01% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | -0.03% | -0.34% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.09% | +0.16% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.06% | +0.31% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.05% | -1.95% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.51% | -1.46% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.02% | -0.61% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.41% | -0.50% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +1.68% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.36% | -0.09% | -0.81% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | +0.01% | +0.74% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.10% | +0.55% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | -0.03% | -0.68% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.33% | -0.03% | -1.28% | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.33% | -0.06% | -1.24% |
| # | 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% | +0.25% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -0.96% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.3% | +0.72% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.33% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.68% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.1% | +0.19% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | 减仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -0.34% | 减仓 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -0.75% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | +1.62% | 加仓 |
| 11 | GE | General Electric | +0.1% | -2.40% | 减仓 |
| 12 | NFLX | Netflix Inc | +0.1% | -1.06% | 减仓 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.50% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.41% | 减仓 |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.66% | 减仓 |
| 16 | MU | Micron Technology Inc | +0.1% | -0.25% | 减仓 |
| 17 | SMCIUSD | Super Micro Computer Inc | +0.1% | -1.14% | 减仓 |
| 18 | CAT | Caterpillar Inc | 0% | -0.95% | 减仓 |
| 19 | ETN | Eaton Corporation plc | 0% | +1.75% | 加仓 |
| 20 | PGR | Progressive CORP | 0% | +0.04% | 加仓 |
| 21 | MA | Mastercard Inc - A | 0% | -0.47% | 减仓 |
| 22 | CRM | Salesforce Inc | 0% | +0.41% | 加仓 |
| 23 | COST | Costco Wholesale CORP | 0% | +2.17% | 加仓 |
| 24 | QCOM | Qualcomm Inc | 0% | -0.01% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | +1.68% | 加仓 |
| 26 | ORCL | Oracle CORP | 0% | -1.95% | 减仓 |
| 27 | LRCXEUR | Lam Research CORP | 0% | -0.22% | 减仓 |
| 28 | UBER | Uber Technologies Inc | 0% | -0.67% | 减仓 |
| 29 | C | Citigroup Inc | 0% | -0.73% | 减仓 |
| 30 | WM | Waste Management Inc | 0% | +6.90% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | -3.59% | 减仓 |
| 32 | WMT | Walmart Inc | 0% | +192.54% | 加仓 |
| 33 | BAC | Bank Of America CORP | 0% | -1.12% | 减仓 |
| 34 | AXP | American Express Co | 0% | -2.33% | 减仓 |
| 35 | WFC | Wells Fargo & Co | 0% | -2.48% | 减仓 |
| 36 | LIN | Linde plc | 0% | -0.61% | 减仓 |
| 37 | CI | THE Cigna Group | 0% | -1.08% | 减仓 |
| 38 | ISRG | Intuitive Surgical Inc | 0% | -1.51% | 减仓 |
| 39 | HD | Home Depot Inc | 0% | -0.50% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | 0% | -1.78% | 减仓 |
| 41 | V | Visa Inc-class A Shares | — | +0.96% | 加仓 |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | -0.77% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -1.73% | 减仓 |
| 44 | BA | Boeing Co/the | -0.1% | -0.07% | 减仓 |
| 45 | INTC | Intel CORP | -0.1% | -1.46% | 减仓 |
| 46 | ADBE | Adobe Inc | -0.1% | +1.34% | 加仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | -0.56% | 减仓 |
| 48 | TSLA | Tesla Inc | -0.5% | +0.34% | 加仓 |
| 49 | AAPL | Apple Inc | -1.3% | -1.75% | 减仓 |
| 50 | SPLKCHF | Splunk Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Legal & General Group Plc 在 Q1 2024 季度的美股持仓总市值约为 US$4795.5亿，共申报了 3360 个公开持股仓位。
在 Q1 2024 季度，Legal & General Group Plc 按市值排列的前三大核心持股分别为：MSFT (6.1%)、AAPL (5.6%)、NVDA (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.1% 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。
本季最大获利了结 / 清仓标的
SPLKCHF
前期市值: US$1.4亿
在 Q1 2024 季度中，Legal & General Group Plc 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 14 个仓位、减仓 35 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 SPLKCHF。
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。