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: 0000791540
申报总市值
US$14.8亿
US$14.8亿
1247 檔
0.0%
在 Q4 2024 申报期间，Lanark Financial, Inc.（CIK: 0000791540）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$14.8亿，共持有 1247 个公开申报仓位。
在 Q4 2024，Lanark Financial, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 49 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，Lanark Financial, Inc. 的前 5 大核心持股（包含 RY, AAPL, MSFT 等）合计占整体申报市值的 0.0%，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 1247 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 | RY | Royal Bank Of Canada | 股票-金融 | 3.98% | +0.01% | -99.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.21% | +0.05% | -99.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.22% | -99.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.76% | -0.06% | -99.90% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.65% | +0.09% | -99.91% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.45% | +0.02% | -99.90% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.06% | -99.90% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 0.92% | -0.14% | -99.90% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -99.91% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | -0.05% | -99.90% | |
| 11 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.87% | — | -99.90% | |
| 12 | CEG | Constellation Energy | 股票-公用事业 | 0.85% | -0.07% | -99.90% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | -0.01% | -99.90% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.02% | -99.91% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.12% | -99.92% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | +0.17% | -99.90% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.74% | -0.12% | -99.91% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | -0.10% | -99.90% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | +0.01% | -99.90% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.61% | — | -99.91% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.57% | -0.08% | -99.90% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.55% | +0.01% | -99.90% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | +0.04% | -99.90% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.06% | -99.90% | |
| 25 | FTCS | First Trust Capital Strength | ETF-其他 | 0.54% | -0.03% | -99.91% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.54% | -0.13% | -99.90% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | -0.02% | -99.90% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.53% | +0.03% | -99.91% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.02% | -99.90% | |
| 30 | DTM | Dt Midstream Inc | 股票-能源 | 0.50% | -0.01% | -99.90% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.10% | -99.91% | |
| 32 | CGUS | Cap Group Core Equity | ETF-其他 | 0.48% | — | -99.89% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | +0.02% | -99.91% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | +0.17% | -99.90% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.01% | -99.91% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.43% | -0.01% | -99.91% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.13% | -99.90% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.42% | -0.01% | -99.91% | |
| 39 | NI | Nisource Inc | 股票-公用事业 | 0.42% | -0.04% | -99.90% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.05% | -99.91% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.41% | +0.02% | -99.90% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | +0.06% | -99.90% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.11% | -99.91% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | +0.10% | -99.90% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.40% | -0.01% | -99.90% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.06% | -99.90% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.38% | +0.06% | -99.90% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | +0.17% | -99.91% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.38% | — | -99.90% | |
| 50 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.38% | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | -99.91% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +0.3% | -99.90% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -99.90% | 减仓 |
| 4 | RY | Royal Bank Of Canada | +0.2% | -99.90% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | -99.90% | 减仓 |
| 6 | WMT | Walmart Inc | +0.2% | -99.90% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -99.90% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -99.91% | 减仓 |
| 9 | DTM | Dt Midstream Inc | +0.1% | -99.90% | 减仓 |
| 10 | SSBUSD | Southstate Bank CORP | +0.1% | -99.90% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -99.90% | 减仓 |
| 12 | CGUS | Cap Group Core Equity | +0.1% | -99.89% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -99.90% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -99.91% | 减仓 |
| 15 | TMUS | T-mobile US Inc | +0.1% | -99.90% | 减仓 |
| 16 | SRE | Sempra | +0.1% | -99.90% | 减仓 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | -99.90% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -99.90% | 减仓 |
| 19 | DE | Deere & Co | +0.1% | -99.91% | 减仓 |
| 20 | ORCL | Oracle CORP | +0.1% | -99.90% | 减仓 |
| 21 | NI | Nisource Inc | +0.1% | -99.90% | 减仓 |
| 22 | HD | Home Depot Inc | 0% | -99.90% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | 0% | -99.91% | 减仓 |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -99.91% | 减仓 |
| 25 | PH | Parker Hannifin CORP | 0% | -99.91% | 减仓 |
| 26 | SYY | Sysco CORP | 0% | -99.90% | 减仓 |
| 27 | LLY | Eli Lilly & Co | 0% | -99.90% | 减仓 |
| 28 | CB | Chubb Limited | 0% | -99.90% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -99.91% | 减仓 |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -99.90% | 减仓 |
| 31 | CVX | Chevron CORP | 0% | -99.91% | 减仓 |
| 32 | RDVY | First Trust Rising Dividend | 0% | -99.91% | 减仓 |
| 33 | UNP | Union Pacific CORP | — | -99.90% | 减仓 |
| 34 | PEG | Public Service Enterprise Gp | — | -99.90% | 减仓 |
| 35 | LOW | Lowe's Cos Inc | — | -99.90% | 减仓 |
| 36 | JNJ | Johnson & Johnson | 0% | -99.90% | 减仓 |
| 37 | FTCS | First Trust Capital Strength | 0% | -99.91% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | 0% | -99.90% | 减仓 |
| 39 | LIN | Linde plc | 0% | -99.90% | 减仓 |
| 40 | PEP | Pepsico Inc | 0% | -99.90% | 减仓 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -99.91% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | 0% | -99.91% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | 0% | -99.91% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | 0% | -99.91% | 减仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | -99.92% | 减仓 |
| 46 | LMT | Lockheed Martin CORP | -0.1% | -99.90% | 减仓 |
| 47 | CEG | Constellation Energy | -0.1% | -99.90% | 减仓 |
| 48 | NEE | Nextera Energy Inc | -0.1% | -99.91% | 减仓 |
| 49 | AAPL | Apple Inc | -0.5% | -99.93% | 减仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -2.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Lanark Financial, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$14.8亿，共申报了 1247 个公开持股仓位。
在 Q4 2024 季度，Lanark Financial, Inc. 按市值排列的前三大核心持股分别为：RY (4.0%)、AAPL (3.2%)、MSFT (3.1%)。其中最大持股仓位 RY 占据整体投资组合约 4.0% 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
BRK-A
前期市值: US$3248.5万
在 Q4 2024 季度中，Lanark Financial, Inc. 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 0 个仓位、减仓 49 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 BRK-A。
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。