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
508 檔
20.5%
在 Q4 2024 的 13F 官方备案中,Old Second National Bank Of Aurora 管理的美股投资组合规模来到 US$5.3亿,整体持股档数为 508 档。
Old Second National Bank Of Aurora 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 17 档持股的同时,亦同步清仓 7 档并减仓 20 档标的。
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, MFSI, NVDA 等)合计占整体申报市值的 20.5%,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 508 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 | 7.38% | +0.12% | -0.40% | |
| 2 | MFSI | Mfs Active International | ETF-其他 | 6.03% | -0.10% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | +0.02% | -3.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.11% | -0.11% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.01% | -1.33% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.12% | +0.12% | -0.02% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.02% | — | +3.68% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.90% | -0.03% | +0.07% | |
| 9 | ASIA | Matthews Pacific Tiger ETF | ETF-其他 | 2.83% | — | +0.56% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.58% | -0.25% | -3.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.15% | -1.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.02% | -3.53% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.93% | -2.22% | +14.79% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 1.79% | -0.16% | — | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.64% | +0.04% | -2.87% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.48% | +0.17% | -2.48% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | +0.06% | +7.13% | |
| 18 | BX | Blackstone Inc | 股票-金融 | 1.43% | +0.13% | -1.86% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.38% | -0.38% | +2582.14% | |
| 20 | CMI | Cummins Inc | 股票-工业 | 1.26% | +0.16% | -5.61% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | +0.24% | -0.98% | |
| 22 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.08% | +0.24% | -5.01% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.06% | +1.08% | +0.20% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.03% | +0.05% | -1.71% | |
| 25 | MET | Metlife Inc | 股票-金融 | 1.02% | +0.07% | -4.45% | |
| 26 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.02% | +0.06% | -2.34% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | -0.14% | +0.18% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 1.00% | — | EXIT | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.94% | -0.24% | -4.65% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.90% | +0.03% | +0.33% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.04% | -1.33% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.85% | -0.12% | -7.97% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.03% | -1.95% | |
| 34 | BMI | Badger Meter Inc | 股票-科技 | 0.84% | -0.02% | -4.67% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | -0.09% | -1.37% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.12% | -0.11% | |
| 37 | EOG | Eog Resources Inc | 股票-能源 | 0.75% | +0.05% | -0.23% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | -4.90% | |
| 39 | ROP | Roper Technologies Inc | 股票-科技 | 0.67% | +0.12% | +0.25% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | -0.20% | +0.30% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | -0.04% | -0.35% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | — | +0.33% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | -0.06% | -1.58% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.62% | -0.12% | +0.23% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.04% | +0.15% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.61% | -0.06% | -1.42% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.06% | +0.57% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | -0.01% | +0.29% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.57% | -0.05% | -1.40% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | -0.10% | +5.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | +6% | NEW | 新建仓 |
| 2 | BLK | Blackrock Inc | +1.8% | NEW | 新建仓 |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | +1.3% | +2582.14% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | -0.02% | 减仓 |
| 5 | SOFI | Sofi Technologies Inc | +0.5% | -5.01% | 减仓 |
| 6 | INGR | Ingredion Inc | +0.4% | NEW | 新建仓 |
| 7 | APTV | Aptiv PLC | +0.3% | NEW | 新建仓 |
| 8 | USHY | Ishares Broad Usd High Yield | +0.3% | NEW | 新建仓 |
| 9 | MS | Morgan Stanley | +0.1% | -2.48% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.77% | 减仓 |
| 11 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +21.18% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -2.87% | 减仓 |
| 13 | HON | Honeywell International Inc | +0.1% | +20.51% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -3.53% | 减仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +216.05% | 加仓 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | -4.90% | 减仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | 新建仓 |
| 18 | BX | Blackstone Inc | +0.1% | -1.86% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.13% | 加仓 |
| 20 | NVDA | Nvidia CORP | 0% | -3.49% | 减仓 |
| 21 | AAPL | Apple Inc | — | -1.33% | 减仓 |
| 22 | FLIN | Franklin Ftse India ETF | 0% | +14.79% | 加仓 |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | EXIT | 清仓 |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | +3.68% | 加仓 |
| 25 | ADBE | Adobe Inc | -0.1% | -1.02% | 减仓 |
| 26 | ZTS | Zoetis Inc | -0.1% | +0.62% | 加仓 |
| 27 | BSMO | Invesco Bulletshares 2024 Mb | -0.1% | EXIT | 清仓 |
| 28 | MDT | Medtronic plc | -0.1% | +0.33% | 加仓 |
| 29 | TJX | Tjx Companies Inc | -0.1% | -49.35% | 减仓 |
| 30 | AES | Aes CORP | -0.2% | +2.27% | 加仓 |
| 31 | ABBV | Abbvie Inc | -0.2% | +0.33% | 加仓 |
| 32 | DHR | Danaher CORP | -0.2% | +0.15% | 加仓 |
| 33 | NEE | Nextera Energy Inc | -0.2% | -1.42% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.18% | 加仓 |
| 35 | MBB | Ishares Mbs ETF | -0.2% | EXIT | 清仓 |
| 36 | VGIT | Vanguard Intermediate-term T | -0.2% | EXIT | 清仓 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -93.47% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.2% | -4.65% | 减仓 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.3% | +0.53% | 加仓 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -0.98% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.11% | 减仓 |
| 42 | KLAC | Kla CORP | -0.3% | +0.20% | 加仓 |
| 43 | APTV | Aptiv PLC | -0.4% | EXIT | 清仓 |
| 44 | ASIA | Matthews Pacific Tiger ETF | -0.4% | +0.56% | 加仓 |
| 45 | UL | Unilever PLC | -0.4% | -90.71% | 减仓 |
| 46 | PHM | Pultegroup Inc | -0.5% | -2.34% | 减仓 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.5% | +0.07% | 加仓 |
| 48 | VGK | Vanguard Ftse Europe ETF | -0.6% | -3.40% | 减仓 |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | -1% | EXIT | 清仓 |
| 50 | BLKCHF | Blackrock Inc | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案,Old Second National Bank Of Aurora 在 Q4 2024 季度的美股持仓总市值约为 US$5.3亿,共申报了 508 个公开持股仓位。
在 Q4 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 (7.4%)、MFSI (6.0%)、NVDA (4.3%)。其中最大持股仓位 IJH 占据整体投资组合约 7.4% 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
MFSI
市值: US$2651.8万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$732.5万
在 Q4 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 6 个仓位、加仓 17 个仓位、减仓 20 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 MFSI。 本季清仓仓位包含 BLKCHF。
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。