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: 0002010766
申报总市值
US$5354.7万
US$5354.7万
57 檔
81.2%
Q3 2024 季度申报显示，OV Management LLC 披露的美股组合总市值为 US$5354.7万，涵盖 57 个不同之权益投资仓位。
在 Q3 2024 期间，OV 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，OV Management LLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 81.2%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.71% | -0.53% | +4.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.17% | +0.08% | +0.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.08% | -0.50% | +1.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | +0.15% | -3.38% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.86% | +0.04% | +3.82% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.82% | -0.07% | +3.85% | |
| 7 | CALX | Calix Inc | 股票-科技 | 3.57% | -0.05% | +5.92% | |
| 8 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 3.31% | — | — | |
| 9 | P | Everpure Inc-a | 股票-科技 | 3.07% | +0.06% | +293.25% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.47% | +3.55% | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 2.40% | -0.50% | +2.71% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 2.33% | -0.09% | +3.87% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.03% | -0.08% | +3.82% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 1.64% | — | +3.78% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.57% | -0.65% | EXIT | |
| 16 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.57% | — | +67.31% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.56% | -0.01% | +3.78% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.38% | EXIT | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | +0.06% | +935.24% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.44% | — | +6.46% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.39% | -0.41% | EXIT | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.62% | EXIT | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | — | +6.16% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.33% | — | +30.53% | |
| 25 | DAL | Delta Air Lines Inc | 股票-工业 | 1.32% | -0.54% | EXIT | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | -0.58% | EXIT | |
| 27 | DE | Deere & Co | 股票-工业 | 1.26% | -0.60% | EXIT | |
| 28 | CME | Cme Group Inc | 股票-金融 | 1.26% | — | +6.11% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.24% | -0.53% | EXIT | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 1.23% | -0.43% | EXIT | |
| 31 | ADSK | Autodesk Inc | 股票-科技 | 1.21% | — | +3.78% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.20% | -0.49% | EXIT | |
| 33 | FANG | Diamondback Energy Inc | 股票-能源 | 1.18% | -0.74% | EXIT | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | -0.45% | EXIT | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.14% | — | +5.28% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | +63.24% | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.12% | -0.61% | EXIT | |
| 38 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.12% | -0.41% | EXIT | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.12% | -0.45% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.10% | — | -0.25% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | +0.55% | +3.83% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | -0.63% | EXIT | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.02% | -0.65% | EXIT | |
| 44 | NTAP | Netapp Inc | 股票-科技 | 1.00% | -0.48% | EXIT | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.96% | — | +3.83% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.95% | -0.68% | EXIT | |
| 47 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.95% | — | +9.11% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | — | +3.84% | |
| 49 | AXON | Axon Enterprise Inc | 股票-工业 | 0.93% | +0.03% | +4.07% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +3.84% |
根据 SEC 官方 Form 13F 申报备案，OV Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5354.7万，共申报了 57 个公开持股仓位。
在 Q3 2024 季度，OV Management LLC 按市值排列的前三大核心持股分别为：MSFT (7.7%)、NVDA (7.2%)、AAPL (6.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.7% 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 Q3 2024 季度中，OV 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。