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: 0000903783
申报总市值
US$5.3亿
US$5.3亿
329 檔
17.8%
根据最新整理的 13F 季度数据集,Old Second National Bank Of Aurora 于 Q3 2024 结束时的管理资产规模为 US$5.3亿。该机构在本季度申报了 329 档美股持仓,呈现出该时期的主要投资地图。
在 Q3 2024,Old Second National Bank Of Aurora 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 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,Old Second National Bank Of Aurora 的前 5 大核心持股(包含 IJH, NVDA, MSFT 等)合计占整体申报市值的 17.8%,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 329 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.86% | +0.12% | +0.17% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.22% | +0.02% | -1.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.11% | -0.88% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.36% | -0.03% | +1.67% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.01% | +2.33% | |
| 6 | ASIA | Matthews Pacific Tiger ETF | ETF-其他 | 3.22% | — | +1.56% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.17% | -0.25% | +0.25% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.12% | — | +143.76% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.47% | +0.12% | +892.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.15% | -0.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.02% | -1.78% | |
| 12 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.97% | -2.22% | -0.37% | |
| 13 | BLKCHF | Blackrock Inc | 股票-其他 | 1.77% | — | -2.11% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.53% | +0.04% | -1.83% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | +0.24% | -1.25% | |
| 16 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.47% | +0.06% | -2.95% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | +0.06% | +4.27% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.38% | +1.08% | -2.16% | |
| 19 | BX | Blackstone Inc | 股票-金融 | 1.38% | +0.13% | -1.67% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.34% | +0.17% | -1.82% | |
| 21 | CMI | Cummins Inc | 股票-工业 | 1.32% | +0.16% | -0.69% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | -0.14% | -0.67% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.18% | -0.24% | +24.35% | |
| 24 | MET | Metlife Inc | 股票-金融 | 1.15% | +0.07% | -0.87% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.11% | +0.05% | -0.56% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.06% | +0.03% | -2.88% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.03% | — | +6.05% | |
| 28 | BMI | Badger Meter Inc | 股票-科技 | 0.96% | -0.02% | +7.54% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | -0.04% | -1.00% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.88% | -0.12% | -2.68% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.88% | — | EXIT | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.09% | -2.18% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.03% | -1.66% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.12% | -0.65% | |
| 35 | EOG | Eog Resources Inc | 股票-能源 | 0.80% | +0.05% | -0.54% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | -0.04% | -0.28% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | +0.10% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.78% | -0.06% | -1.91% | |
| 39 | ROP | Roper Technologies Inc | 股票-科技 | 0.76% | +0.12% | +0.20% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.04% | -1.22% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | -0.20% | -0.40% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | -0.12% | -1.95% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.72% | — | -2.28% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | -0.06% | -0.04% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | -3.49% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | -0.01% | +0.20% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.65% | -0.05% | -2.00% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.06% | +79.02% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | +0.01% | -1.08% | |
| 50 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.62% | +0.24% | -0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.8% | +143.76% | 加仓 |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | +0.9% | +29776.35% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +1.67% | 加仓 |
| 4 | PHM | Pultegroup Inc | +0.2% | -2.95% | 减仓 |
| 5 | CVX | Chevron CORP | +0.2% | +79.02% | 加仓 |
| 6 | PEP | Pepsico Inc | +0.2% | +24.35% | 加仓 |
| 7 | AAPL | Apple Inc | +0.2% | +2.33% | 加仓 |
| 8 | BLKCHF | Blackrock Inc | +0.2% | -2.11% | 减仓 |
| 9 | BX | Blackstone Inc | +0.2% | -1.67% | 减仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 11 | BMI | Badger Meter Inc | +0.2% | +7.54% | 加仓 |
| 12 | CMI | Cummins Inc | +0.1% | -0.69% | 减仓 |
| 13 | MET | Metlife Inc | +0.1% | -0.87% | 减仓 |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +34.99% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | -1.08% | 减仓 |
| 16 | WMT | Walmart Inc | +0.1% | -2.68% | 减仓 |
| 17 | NEE | Nextera Energy Inc | +0.1% | -1.91% | 减仓 |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | -2.00% | 减仓 |
| 19 | SOFI | Sofi Technologies Inc | +0.1% | -0.23% | 减仓 |
| 20 | HD | Home Depot Inc | +0.1% | -1.22% | 减仓 |
| 21 | MDT | Medtronic plc | +0.1% | +0.10% | 加仓 |
| 22 | MCD | Mcdonald's CORP | +0.1% | -0.20% | 减仓 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +0.20% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.27% | 加仓 |
| 25 | ABBV | Abbvie Inc | +0.1% | -2.88% | 减仓 |
| 26 | PKG | Packaging CORP Of America | +0.1% | -0.58% | 减仓 |
| 27 | WELL | Welltower Inc | +0.1% | -2.95% | 减仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.67% | 减仓 |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.17% | 加仓 |
| 30 | MA | Mastercard Inc - A | 0% | -1.66% | 减仓 |
| 31 | DHR | Danaher CORP | 0% | -0.28% | 减仓 |
| 32 | ZTS | Zoetis Inc | 0% | +0.70% | 加仓 |
| 33 | ABT | Abbott Laboratories | 0% | -0.65% | 减仓 |
| 34 | ASIA | Matthews Pacific Tiger ETF | 0% | +1.56% | 加仓 |
| 35 | VGK | Vanguard Ftse Europe ETF | 0% | +0.25% | 加仓 |
| 36 | AVGO | Broadcom Inc | 0% | +892.07% | 加仓 |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +6.05% | 加仓 |
| 38 | MS | Morgan Stanley | 0% | -1.82% | 减仓 |
| 39 | FLIN | Franklin Ftse India ETF | 0% | -0.37% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.2% | -1.85% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -0.2% | -1.83% | 减仓 |
| 42 | VLO | Valero Energy CORP | -0.2% | -1.95% | 减仓 |
| 43 | KLAC | Kla CORP | -0.2% | -2.16% | 减仓 |
| 44 | CSCO | Cisco Systems Inc | -0.4% | -77.71% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.22% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.4% | -1.06% | 减仓 |
| 47 | CF | Cf Industries Holdings Inc | -0.4% | -99.63% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.88% | 减仓 |
| 49 | BSJP | Invesco Bulletshares 2025 Hy | -0.6% | -98.88% | 减仓 |
| 50 | XYLD | Global X S&p 500 Cove Call E | -2.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案,Old Second National Bank Of Aurora 在 Q3 2024 季度的美股持仓总市值约为 US$5.3亿,共申报了 329 个公开持股仓位。
在 Q3 2024 季度,Old Second National Bank Of Aurora 按市值排列的前三大核心持股分别为:IJH (7.9%)、NVDA (4.2%)、MSFT (4.0%)。其中最大持股仓位 IJH 占据整体投资组合约 7.9% 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
VOO
市值: US$65.4万
本季最大获利了结 / 清仓标的
XYLD
前期市值: US$906.2万
在 Q3 2024 季度中,Old Second National Bank Of Aurora 共进行了 50 项持仓异动,包含新建仓 1 个仓位、加仓 17 个仓位、减仓 31 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 XYLD。
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。
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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。