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。
CIK: 0001308290
申报总市值
US$1.3亿
US$1.3亿
330 檔
19.1%
根据最新整理的 13F 季度数据集,MeadowBrook Investment Advisors LLC 于 Q2 2024 结束时的管理资产规模为 US$1.3亿。该机构在本季度申报了 330 档美股持仓,呈现出该时期的主要投资地图。
在 Q2 2024 期间,MeadowBrook Investment Advisors LLC 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,MeadowBrook Investment Advisors LLC 的前 5 大核心持股(包含 AAPL, VUG, MSFT 等)合计占整体申报市值的 19.1%,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 330 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 | 5.22% | +0.05% | -1.75% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.89% | +0.01% | +800836.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -0.40% | -1.17% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-其他 | 4.31% | -0.02% | -1.03% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | +0.10% | +900.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | -0.07% | -0.45% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.40% | +0.09% | -0.10% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.83% | -0.47% | -1.73% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.37% | +0.34% | -0.71% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.23% | -0.19% | -1.55% | |
| 11 | LIN | Linde plc | 股票-原材料 | 1.77% | -0.15% | +1.41% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.65% | -0.13% | -0.44% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | +0.01% | -2.83% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.59% | -0.09% | -0.36% | |
| 15 | DOV | Dover CORP | 股票-工业 | 1.38% | -0.05% | -4.59% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.33% | +0.07% | -1.04% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | +0.04% | -0.36% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.30% | -0.01% | -1.46% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.27% | -0.04% | — | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.21% | -0.03% | +2.56% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.19% | -0.01% | -1.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | +0.18% | -2.86% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | -0.01% | +0.61% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | +0.01% | -2.64% | |
| 25 | MRVL | Marvell Technology Inc | 股票-科技 | 1.00% | +1.36% | -2.58% | |
| 26 | BLKCHF | Blackrock Inc | 股票-其他 | 0.99% | — | +0.60% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.94% | -0.16% | -3.75% | |
| 28 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.92% | -0.21% | -0.27% | |
| 29 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 0.88% | -0.08% | -2.50% | |
| 30 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.86% | -0.07% | +0.13% | |
| 31 | MCHP | Microchip Technology Inc | 股票-科技 | 0.84% | +0.08% | -2.82% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.08% | -3.76% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | +0.17% | +4.83% | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | -0.01% | -0.81% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.75% | +0.27% | -36.08% | |
| 36 | LHX | L3harris Technologies Inc | 股票-工业 | 0.75% | -0.20% | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | +0.01% | -2.96% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.05% | -1.92% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.06% | -36.94% | |
| 40 | APA | Apa CORP | 股票-能源 | 0.65% | — | -1.47% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.61% | -0.05% | +228.04% | |
| 42 | CSL | Carlisle Cos Inc | 股票-工业 | 0.60% | -0.01% | -1.77% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.20% | -2.32% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | +7491.58% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.54% | — | +0.20% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.54% | -0.11% | -21.40% | |
| 47 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.53% | -0.04% | -5.71% | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.53% | -0.09% | +4.25% | |
| 49 | GPN | Global Payments Inc | 股票-工业 | 0.50% | — | +11.17% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | +0.01% | — |
根据 SEC 官方 Form 13F 申报备案,MeadowBrook Investment Advisors LLC 在 Q2 2024 季度的美股持仓总市值约为 US$1.3亿,共申报了 330 个公开持股仓位。
在 Q2 2024 季度,MeadowBrook Investment Advisors LLC 按市值排列的前三大核心持股分别为:AAPL (5.2%)、VUG (4.9%)、MSFT (4.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.2% 的权重。
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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,MeadowBrook Investment Advisors LLC 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。