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: 0001902806
申报总市值
US$3.8亿
US$3.8亿
131 檔
15.2%
Q2 2024 季度申报显示，Northcape Wealth Management, LLC 披露的美股组合总市值为 US$3.8亿，涵盖 131 个不同之权益投资仓位。
在 Q2 2024 期间，Northcape Wealth Management, 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，Northcape Wealth Management, LLC 的前 5 大核心持股（包含 GLD, LQD, IEFA 等）合计占整体申报市值的 15.2%，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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.93% | -1.50% | -0.84% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.56% | — | +1.08% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.94% | +0.03% | -0.33% | |
| 4 | IQLT | Ishares Msci International Q | ETF-其他 | 3.26% | +0.10% | -0.19% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.13% | +0.20% | -0.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.03% | +1.57% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.77% | -0.13% | — | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.47% | -0.27% | +4.95% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.34% | +0.28% | -1.69% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.21% | +0.12% | -1.03% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.08% | -0.18% | -0.86% | |
| 12 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.02% | -0.28% | -0.47% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.81% | -0.23% | -1.55% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.68% | +0.13% | -4.08% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 1.65% | -0.03% | -1.51% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | +0.08% | +3.03% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.07% | +2.27% | |
| 18 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.43% | — | -1.73% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.39% | +0.03% | -1.38% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.39% | +0.16% | -1.14% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | +0.12% | -0.34% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -0.41% | +3.85% | |
| 23 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.35% | -0.13% | -0.22% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | +0.14% | +0.70% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.01% | +2.86% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | +0.19% | -0.73% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 1.24% | -0.20% | -2.22% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.17% | +0.01% | +0.16% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.11% | -0.05% | -0.97% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | -0.06% | -0.94% | |
| 31 | ECL | Ecolab Inc | 股票-原材料 | 1.02% | — | -0.82% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.03% | +3.86% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.00% | +0.07% | +16.79% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 1.00% | +0.03% | +3.39% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.00% | — | -0.49% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.97% | +0.18% | -5.34% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.92% | +0.03% | -0.88% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.91% | +0.09% | +0.02% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.91% | — | -0.61% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | -0.13% | +0.04% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.81% | +0.07% | +887.49% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.80% | +0.15% | +0.14% | |
| 43 | BX | Blackstone Inc | 股票-金融 | 0.79% | — | -2.57% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.78% | +0.07% | NEW | |
| 45 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.76% | -0.02% | -0.06% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.76% | +0.07% | -0.92% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | +0.13% | +11.90% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.73% | -0.04% | +0.35% | |
| 49 | HON | Honeywell International Inc | 股票-工业 | 0.70% | -0.70% | EXIT | |
| 50 | WWD | Woodward Inc | 股票-工业 | 0.69% | +0.10% | -5.05% |
根据 SEC 官方 Form 13F 申报备案，Northcape Wealth Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$3.8亿，共申报了 131 个公开持股仓位。
在 Q2 2024 季度，Northcape Wealth Management, LLC 按市值排列的前三大核心持股分别为：GLD (5.9%)、LQD (4.6%)、IEFA (3.9%)。其中最大持股仓位 GLD 占据整体投资组合约 5.9% 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。
在 Q2 2024 季度中，Northcape Wealth Management, 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。