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: 0001048921
申报总市值
US$2.4亿
US$2.4亿
190 檔
35.9%
Q4 2024 季度申报显示，Mitchell Sinkler & Starr/pa 披露的美股组合总市值为 US$2.4亿，涵盖 190 个不同之权益投资仓位。
在 Q4 2024，Mitchell Sinkler & Starr/pa 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 3 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，Mitchell Sinkler & Starr/pa 的前 5 大核心持股（包含 MSFT, AAPL, GOOGL 等）合计占整体申报市值的 35.9%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.88% | -0.36% | -6.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.59% | -0.07% | -6.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.37% | +0.36% | +3.64% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | — | -1.88% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.98% | -0.21% | -12.02% | |
| 6 | HD | Home Depot Inc | 股票-周期性消费 | 2.82% | -0.08% | -39.77% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 2.77% | -0.01% | -2.37% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | -0.13% | -19.60% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.54% | -0.33% | -7.86% | |
| 10 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.51% | -0.03% | -11.42% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.51% | -0.03% | +1.16% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.32% | -0.08% | -21.00% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.24% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.19% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.04% | -21.29% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.10% | +0.14% | +202.14% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.00% | -0.05% | -0.30% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.94% | -0.26% | -8.47% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.92% | +0.06% | -9.76% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.46% | +0.12% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.74% | +0.83% | +2.02% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.58% | +0.33% | -0.25% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.56% | — | -1.64% | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 1.47% | — | — | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 1.42% | -0.09% | -5.29% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | -0.09% | EXIT | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.92% | +0.43% | -5.37% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | +0.05% | -49.19% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | -0.13% | -18.44% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.83% | +0.01% | +0.73% | |
| 32 | RPM | Rpm International Inc | 股票-原材料 | 0.73% | -0.02% | -40.91% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | +0.10% | +0.67% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | +0.04% | -46.77% | |
| 35 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.70% | -0.15% | -0.47% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | -0.14% | -63.23% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | -0.07% | -28.54% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.13% | +2.77% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -0.17% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.59% | +0.34% | +20.80% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | -0.13% | +204.07% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.53% | +0.03% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.06% | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.53% | -0.16% | -20.85% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.33% | -40.58% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.12% | -21.95% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | +0.09% | -42.58% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.15% | -25.08% | |
| 49 | WM | Waste Management Inc | 股票-工业 | 0.48% | -0.12% | -12.72% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -0.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.64% | 加仓 |
| 2 | AAPL | Apple Inc | +0.7% | -6.27% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.88% | 减仓 |
| 4 | EMR | Emerson Electric Co | +0.5% | -2.37% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.30% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | -9.76% | 减仓 |
| 7 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | — | 不变 |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +20.80% | 加仓 |
| 10 | WMT | Walmart Inc | +0.2% | -5.29% | 减仓 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.02% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -6.01% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -18.44% | 减仓 |
| 14 | TSLA | Tesla Inc | +0.1% | -2.12% | 减仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | — | 不变 |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +184.75% | 加仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.64% | 减仓 |
| 18 | ABT | Abbott Laboratories | — | -12.02% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | -7.86% | 减仓 |
| 20 | MA | Mastercard Inc - A | 0% | -28.54% | 减仓 |
| 21 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +0.19% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +0.12% | 加仓 |
| 24 | NEE | Nextera Energy Inc | -0.1% | -0.29% | 减仓 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -20.94% | 减仓 |
| 26 | RTX | Rtx CORP | -0.1% | -20.85% | 减仓 |
| 27 | SO | Southern Co/the | -0.1% | -25.34% | 减仓 |
| 28 | HCA | Hca Healthcare Inc | -0.1% | EXIT | 清仓 |
| 29 | CVS | Cvs Health CORP | -0.1% | EXIT | 清仓 |
| 30 | APD | Air Products & Chemicals Inc | -0.1% | -11.42% | 减仓 |
| 31 | NKE | Nike Inc -cl B | -0.1% | -0.47% | 减仓 |
| 32 | DUK | Duke Energy CORP | -0.1% | -42.78% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -21.95% | 减仓 |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -42.58% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -73.97% | 减仓 |
| 36 | RPM | Rpm International Inc | -0.1% | -40.91% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -40.58% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -67.96% | 减仓 |
| 39 | INTC | Intel CORP | -0.2% | -5.37% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.2% | -51.69% | 减仓 |
| 41 | PEP | Pepsico Inc | -0.2% | -8.47% | 减仓 |
| 42 | CBT | Cabot CORP | -0.2% | — | 不变 |
| 43 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 44 | ADP | Automatic Data Processing | -0.3% | -49.19% | 减仓 |
| 45 | ABBV | Abbvie Inc | -0.3% | -46.77% | 减仓 |
| 46 | CL | Colgate-palmolive Co | -0.4% | -82.11% | 减仓 |
| 47 | SYK | Stryker CORP | -0.5% | -63.23% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -0.5% | -19.60% | 减仓 |
| 49 | MRK | Merck & Co. Inc. | -0.5% | -21.00% | 减仓 |
| 50 | HD | Home Depot Inc | -0.9% | -39.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mitchell Sinkler & Starr/pa 在 Q4 2024 季度的美股持仓总市值约为 US$2.4亿，共申报了 190 个公开持股仓位。
在 Q4 2024 季度，Mitchell Sinkler & Starr/pa 按市值排列的前三大核心持股分别为：MSFT (6.9%)、AAPL (6.6%)、GOOGL (3.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.9% 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
ANET
市值: US$102.2万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$87.9万
在 Q4 2024 季度中，Mitchell Sinkler & Starr/pa 共进行了 46 项持仓异动，包含新建仓 1 个仓位、加仓 6 个仓位、减仓 36 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。