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: 0001383782
申报总市值
US$2.1亿
US$2.1亿
103 檔
26.5%
截至 Q3 2024 季度末，Merrion Investment Management Co, LLC 的美股持仓估值约为 US$2.1亿，全数申报仓位共有 103 档。
在 Q3 2024，Merrion Investment Management Co, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 16 个既有持股进行加仓（合计增持 22 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Merrion Investment Management Co, LLC 的前 5 大核心持股（包含 JEF, AAPL, CCJ 等）合计占整体申报市值的 26.5%，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 | JEF | Jefferies Financial Group In | 股票-金融 | 8.72% | -0.91% | +0.19% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.81% | +0.02% | -4.83% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 7.43% | -0.82% | -0.13% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.36% | +0.56% | -0.17% | |
| 5 | WMB | Williams Cos Inc | 股票-能源 | 5.62% | -0.05% | +0.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.64% | -0.22% | +0.13% | |
| 7 | NVEC | Nve CORP | 股票-其他 | 2.55% | +0.64% | — | |
| 8 | HAL | Halliburton Co | 股票-能源 | 2.47% | -0.54% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.14% | -0.19% | |
| 10 | HUN | Huntsman CORP | 股票-原材料 | 2.17% | — | -8.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | -0.01% | -7.48% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.98% | +0.30% | — | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.97% | +0.54% | -0.66% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.77% | -0.59% | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.75% | -0.16% | +0.06% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.75% | +0.14% | — | |
| 17 | VTS | Vitesse Energy Inc | 股票-其他 | 1.59% | -0.20% | — | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.51% | +1.98% | +2.01% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.09% | -7.52% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.32% | -3.98% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.34% | -2.50% | |
| 22 | GEV | GE Vernova Inc | 股票-工业 | 1.05% | +0.41% | +0.81% | |
| 23 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.96% | -0.40% | — | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | -0.04% | +6.38% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.91% | +0.01% | +7.69% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.89% | +0.03% | -0.14% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +0.94% | +0.65% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.10% | +8.40% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.06% | -10.00% | |
| 30 | NE | Noble Corporation plc | 股票-能源 | 0.72% | -0.26% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.02% | — | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.02% | +0.39% | |
| 33 | MERC | Mercer International Inc | 股票-其他 | 0.67% | -0.06% | — | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.67% | -0.10% | +4.63% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.01% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | +0.08% | — | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.55% | -0.08% | — | |
| 38 | GSATUSD | Globalstar Inc | 股票-其他 | 0.55% | — | — | |
| 39 | APO | Apollo Global Management Inc | 股票-金融 | 0.54% | -0.02% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.14% | — | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | +0.08% | -0.44% | |
| 42 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.54% | -0.13% | +0.20% | |
| 43 | GE | General Electric | 股票-工业 | 0.54% | +0.19% | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.53% | -0.04% | — | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.51% | — | +0.24% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.49% | -0.41% | EXIT | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | -0.20% | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.46% | -0.05% | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | -0.06% | — | |
| 50 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | +1.4% | +0.19% | 加仓 |
| 2 | OLN | Olin CORP | +0.4% | NEW | 新建仓 |
| 3 | GEV | GE Vernova Inc | +0.3% | +0.81% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.13% | 加仓 |
| 5 | NMM | Navios Maritime Partners L.P. | +0.3% | NEW | 新建仓 |
| 6 | GLW | Corning Inc | +0.2% | +2.01% | 加仓 |
| 7 | WMB | Williams Cos Inc | +0.2% | +0.00% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | -0.66% | 减仓 |
| 9 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | 新建仓 |
| 10 | ABBV | Abbvie Inc | +0.1% | +7.69% | 加仓 |
| 11 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | 新建仓 |
| 12 | MS | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 13 | LHX | L3harris Technologies Inc | +0.1% | NEW | 新建仓 |
| 14 | PEG | Public Service Enterprise Gp | +0.1% | +4.63% | 加仓 |
| 15 | AAPL | Apple Inc | +0.1% | -4.83% | 减仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | — | 不变 |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | +6.38% | 加仓 |
| 18 | HD | Home Depot Inc | +0.1% | +0.39% | 加仓 |
| 19 | GE | General Electric | +0.1% | — | 不变 |
| 20 | CEG | Constellation Energy | +0.1% | — | 不变 |
| 21 | OKE | Oneok Inc | +0.1% | +33.33% | 加仓 |
| 22 | NVEC | Nve CORP | +0.1% | — | 不变 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +8.40% | 加仓 |
| 24 | UTG | Reaves Utility Income Fund | +0.1% | — | 不变 |
| 25 | BWXT | Bwx Technologies Inc | +0.1% | +0.20% | 加仓 |
| 26 | BX | Blackstone Inc | +0.1% | — | 不变 |
| 27 | NEE | Nextera Energy Inc | +0.1% | — | 不变 |
| 28 | WMT | Walmart Inc | +0.1% | +16.67% | 加仓 |
| 29 | CB | Chubb Limited | 0% | — | 不变 |
| 30 | META | Meta Platforms Inc-class A | 0% | +1.78% | 加仓 |
| 31 | GSATUSD | Globalstar Inc | 0% | — | 不变 |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -27.59% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | -32.73% | 减仓 |
| 34 | PAG | Penske Automotive Group Inc | -0.1% | -33.33% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -2.50% | 减仓 |
| 36 | QCOM | Qualcomm Inc | -0.1% | -0.44% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.1% | -10.00% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.48% | 减仓 |
| 39 | ENVX | Enovix CORP | -0.2% | -3.54% | 减仓 |
| 40 | HUN | Huntsman CORP | -0.2% | -8.60% | 减仓 |
| 41 | MPC | Marathon Petroleum CORP | -0.2% | +0.06% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.19% | 减仓 |
| 43 | NE | Noble Corporation plc | -0.2% | — | 不变 |
| 44 | MERC | Mercer International Inc | -0.2% | — | 不变 |
| 45 | CNQ | Canadian Natural Resources | -0.2% | — | 不变 |
| 46 | MU | Micron Technology Inc | -0.3% | +0.65% | 加仓 |
| 47 | MGM | Mgm Resorts International | -0.4% | — | 不变 |
| 48 | HAL | Halliburton Co | -0.5% | — | 不变 |
| 49 | CCJ | Cameco CORP | -0.6% | -0.13% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | -1.1% | -0.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Merrion Investment Management Co, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.1亿，共申报了 103 个公开持股仓位。
在 Q3 2024 季度，Merrion Investment Management Co, LLC 按市值排列的前三大核心持股分别为：JEF (8.7%)、AAPL (7.8%)、CCJ (7.4%)。其中最大持股仓位 JEF 占据整体投资组合约 8.7% 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
OLN
市值: US$57.9万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$1225.7万
在 Q3 2024 季度中，Merrion Investment Management Co, LLC 共进行了 36 项持仓异动，包含新建仓 6 个仓位、加仓 16 个仓位、减仓 14 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 OLN。
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。