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: 0002026391
申报总市值
US$1.8亿
US$1.8亿
62 檔
66.4%
OMC Financial Services LTD 在 Q4 2024 季度的美股仓位总计估值为 US$1.8亿，分散于 62 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024 期间，OMC Financial Services LTD 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，OMC Financial Services LTD 的前 5 大核心持股（包含 AAPL, NVDA, MA 等）合计占整体申报市值的 66.4%，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 | AAPL | Apple Inc | 股票-科技 | 14.68% | -0.11% | -4.49% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.40% | +1.45% | -7.92% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 8.39% | -0.42% | +0.06% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.58% | -0.48% | +1.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.58% | +1.90% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.26% | -1.27% | +10.78% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.93% | -0.74% | +4.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | -0.51% | +7.51% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.45% | +1.05% | +0.74% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | +2.11% | +2.08% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.43% | -0.30% | +10.20% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.33% | +1.38% | +1.39% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.20% | +1.19% | -0.13% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.88% | -0.18% | +1.64% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.62% | +0.75% | +0.27% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.61% | +3.33% | +2.47% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.37% | +0.68% | +8.08% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.33% | -1.05% | EXIT | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.25% | +0.50% | +3.57% | |
| 20 | SNOW | Snowflake Inc | 股票-科技 | 1.19% | +1.79% | -0.26% | |
| 21 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.99% | +0.27% | — | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | +0.06% | +42.10% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | -0.87% | EXIT | |
| 24 | O | Realty Income CORP | 股票-房地产 | 0.91% | -0.86% | EXIT | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | -5.02% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.90% | +0.09% | -10.72% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.85% | -0.53% | +5.99% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -1.12% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -1.24% | EXIT | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.62% | -1.11% | EXIT | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.61% | -1.24% | EXIT | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.58% | -0.42% | EXIT | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.50% | — | -34.45% | |
| 34 | BX | Blackstone Inc | 股票-金融 | 0.48% | — | -4.60% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.36% | EXIT | |
| 36 | GLW | Corning Inc | 股票-科技 | 0.39% | -1.57% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.26% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.34% | EXIT | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.35% | -0.32% | EXIT | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.33% | -0.33% | EXIT | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.31% | -0.66% | EXIT | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | -0.30% | EXIT | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.28% | -0.25% | EXIT | |
| 44 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.27% | — | -4.83% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | +0.23% | +0.67% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.26% | -0.30% | EXIT | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.25% | -0.23% | EXIT | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.24% | -0.21% | EXIT | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.23% | -0.19% | EXIT | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.23% | -0.17% | EXIT |
根据 SEC 官方 Form 13F 申报备案，OMC Financial Services LTD 在 Q4 2024 季度的美股持仓总市值约为 US$1.8亿，共申报了 62 个公开持股仓位。
在 Q4 2024 季度，OMC Financial Services LTD 按市值排列的前三大核心持股分别为：AAPL (14.7%)、NVDA (14.4%)、MA (8.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 14.7% 的权重。
在 Q4 2024 季度中，OMC Financial Services LTD 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。
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。
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。