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: 0002078069
申报总市值
US$2.7亿
US$2.7亿
95 檔
25.8%
截至 Q1 2024 季度末，Letson Investment Management, Inc. 的美股持仓估值约为 US$2.7亿，全数申报仓位共有 95 档。
在 Q1 2024 期间，Letson Investment Management, 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，Letson Investment Management, Inc. 的前 5 大核心持股（包含 ABBV, V, ACN 等）合计占整体申报市值的 25.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ABBV | Abbvie Inc | 股票-医疗保健 | 8.59% | +0.94% | +1.49% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.32% | +0.53% | +0.38% | |
| 3 | ACN | Accenture plc | 股票-科技 | 6.03% | -1.35% | +5.01% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.19% | -0.67% | +1.83% | |
| 5 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.64% | -0.47% | +2.86% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.23% | +0.18% | +5.79% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.20% | -0.24% | +7.94% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.12% | -0.07% | +3.51% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.07% | +0.23% | +0.08% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.71% | -0.03% | +1.46% | |
| 11 | CARR | Carrier Global CORP | 股票-工业 | 2.52% | +0.43% | +2.83% | |
| 12 | PAYX | Paychex Inc | 股票-科技 | 2.51% | +0.07% | +4.30% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.41% | -0.41% | +0.10% | |
| 14 | EFX | Equifax Inc | 股票-工业 | 2.27% | -0.22% | — | |
| 15 | INTU | Intuit Inc | 股票-科技 | 2.24% | -0.76% | -0.55% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 2.13% | +0.21% | +0.43% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.07% | +0.09% | +3.81% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.05% | +0.15% | +0.28% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | +0.23% | +1.20% | |
| 20 | AMGN | Amgen Inc | 股票-医疗保健 | 1.55% | -0.03% | +0.38% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.51% | +0.16% | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.49% | -0.07% | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.20% | +0.04% | — | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | -0.01% | +1.54% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.02% | +0.06% | +0.28% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.99% | -0.09% | +2.28% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | — | +400.00% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | -0.36% | -2.07% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.06% | +1.77% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.92% | -0.02% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | — | -15.66% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.19% | +0.28% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | +0.13% | — | |
| 34 | GNRC | Generac Holdings Inc | 股票-工业 | 0.87% | +0.41% | -0.09% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | +0.01% | +3.71% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.03% | +15.68% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | +0.02% | +2.68% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.10% | +4.80% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | +0.04% | -31.47% | |
| 40 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.63% | -0.01% | — | |
| 41 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.61% | -0.01% | — | |
| 42 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.61% | -0.01% | +50.13% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.05% | -41.83% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.58% | +0.03% | +0.04% | |
| 45 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.58% | — | -0.74% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.57% | -0.07% | +12.13% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.51% | -0.51% | EXIT | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +5.08% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.49% | +0.02% | +3.76% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | — |
根据 SEC 官方 Form 13F 申报备案，Letson Investment Management, Inc. 在 Q1 2024 季度的美股持仓总市值约为 US$2.7亿，共申报了 95 个公开持股仓位。
在 Q1 2024 季度，Letson Investment Management, Inc. 按市值排列的前三大核心持股分别为：ABBV (8.6%)、V (6.3%)、ACN (6.0%)。其中最大持股仓位 ABBV 占据整体投资组合约 8.6% 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 Q1 2024 季度中，Letson Investment Management, 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。