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: 0001088859
申报总市值
US$9.6亿
US$9.6亿
123 檔
29.4%
在 Q4 2024 申报期间，Parthenon LLC（CIK: 0001088859）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$9.6亿，共持有 123 个公开申报仓位。
在 Q4 2024，Parthenon LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 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，Parthenon LLC 的前 5 大核心持股（包含 MSFT, BRK-B, META 等）合计占整体申报市值的 29.4%，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 | MSFT | Microsoft CORP | 股票-科技 | 12.57% | -0.83% | -1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.04% | -0.47% | -1.70% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.24% | -0.46% | -1.70% | |
| 4 | PAYX | Paychex Inc | 股票-科技 | 4.38% | -0.05% | -0.35% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.01% | +0.13% | +4.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.85% | +0.47% | -0.14% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.20% | +0.32% | -0.33% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.95% | -0.26% | -1.75% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.56% | -0.57% | -0.83% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.50% | +0.05% | +1.15% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | -0.95% | -0.30% | |
| 12 | DOV | Dover CORP | 股票-工业 | 2.43% | -0.07% | -1.86% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 2.36% | -0.25% | -0.40% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | -0.21% | -0.79% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.14% | -0.06% | +1.40% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.90% | -0.10% | -0.33% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.85% | -0.35% | -0.51% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.67% | -0.17% | -1.56% | |
| 19 | WAT | Waters CORP | 股票-医疗保健 | 1.48% | +0.14% | +2.18% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.47% | +0.63% | -0.78% | |
| 21 | GLW | Corning Inc | 股票-科技 | 1.42% | +2.50% | -2.69% | |
| 22 | LSTR | Landstar System Inc | 股票-工业 | 1.41% | +0.21% | +1.83% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.01% | +2.78% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | -0.14% | -0.26% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.22% | -0.10% | -1.98% | |
| 26 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.18% | -0.07% | +1.63% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 1.11% | -0.02% | -1.15% | |
| 28 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.03% | +0.19% | -1.03% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | -0.09% | -0.77% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | +0.07% | +3.58% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | -0.12% | -0.96% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | +0.06% | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | +0.28% | -4.13% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | +0.06% | +0.84% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | -0.01% | +0.38% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | -0.02% | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.57% | +0.01% | -4.10% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | -0.09% | +1.17% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.50% | -0.14% | +1.55% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.06% | -5.56% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.05% | — | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.48% | -0.03% | -0.06% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | +0.03% | -1.26% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | -0.01% | -7.66% | |
| 45 | GE | General Electric | 股票-工业 | 0.46% | +0.14% | -1.60% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.05% | -1.56% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | -0.01% | — | |
| 48 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.40% | +0.05% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | -4.01% | |
| 50 | TPB | Turning Point Brands Inc | 股票-其他 | 0.38% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.14% | 减仓 |
| 2 | AAPL | Apple Inc | +0.5% | +4.70% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.33% | 减仓 |
| 4 | BKNG | Booking Holdings Inc | +0.4% | +1.40% | 加仓 |
| 5 | WMT | Walmart Inc | +0.3% | -0.83% | 减仓 |
| 6 | AXP | American Express Co | +0.3% | +1.15% | 加仓 |
| 7 | PAYX | Paychex Inc | +0.2% | -0.35% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.78% | 加仓 |
| 9 | THRY | Thryv Holdings Inc | +0.2% | NEW | 新建仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -0.26% | 减仓 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.78% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.77% | 减仓 |
| 13 | TPB | Turning Point Brands Inc | +0.1% | — | 不变 |
| 14 | WAT | Waters CORP | +0.1% | +2.18% | 加仓 |
| 15 | RSSS | Research Solutions Inc | +0.1% | +7.10% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.58% | 加仓 |
| 17 | GEV | GE Vernova Inc | 0% | +0.41% | 加仓 |
| 18 | LOW | Lowe's Cos Inc | 0% | -21.21% | 减仓 |
| 19 | HD | Home Depot Inc | 0% | -1.15% | 减仓 |
| 20 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 21 | NKE | Nike Inc -cl B | 0% | -0.49% | 减仓 |
| 22 | ZTS | Zoetis Inc | 0% | -1.90% | 减仓 |
| 23 | UG | United Guardian Inc | 0% | — | 不变 |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.26% | 减仓 |
| 25 | KVUE | Kenvue Inc | -0.1% | -8.36% | 减仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.38% | 加仓 |
| 27 | DOV | Dover CORP | -0.1% | -1.86% | 减仓 |
| 28 | YETI | Yeti Holdings Inc | -0.1% | -1.03% | 减仓 |
| 29 | GE | General Electric | -0.1% | -1.60% | 减仓 |
| 30 | CLAR | Clarus CORP | -0.1% | -64.58% | 减仓 |
| 31 | HSY | Hershey Co/the | -0.1% | +1.55% | 加仓 |
| 32 | SJM | Jm Smucker Co/the | -0.1% | -4.10% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 34 | ABBV | Abbvie Inc | -0.1% | -7.66% | 减仓 |
| 35 | TFX | Teleflex Inc | -0.1% | -0.63% | 减仓 |
| 36 | LSTR | Landstar System Inc | -0.1% | +1.83% | 加仓 |
| 37 | SMG | Scotts Miracle-gro Co | -0.1% | -2.82% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -5.56% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -1.75% | 减仓 |
| 40 | MDT | Medtronic plc | -0.1% | -0.96% | 减仓 |
| 41 | BF-B | Brown-forman Corp-class B | -0.1% | -0.06% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.70% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.30% | 减仓 |
| 44 | PEP | Pepsico Inc | -0.2% | -0.51% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.79% | 减仓 |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -0.33% | 减仓 |
| 47 | AGX | Argan Inc | -0.3% | EXIT | 清仓 |
| 48 | MDLZ | Mondelez International Inc-a | -0.3% | -1.98% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.3% | -1.78% | 减仓 |
| 50 | CVS | Cvs Health CORP | -0.3% | -4.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Parthenon LLC 在 Q4 2024 季度的美股持仓总市值约为 US$9.6亿，共申报了 123 个公开持股仓位。
在 Q4 2024 季度，Parthenon LLC 按市值排列的前三大核心持股分别为：MSFT (12.6%)、BRK-B (8.0%)、META (5.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 12.6% 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
THRY
市值: US$143.1万
本季最大获利了结 / 清仓标的
AGX
前期市值: US$219.7万
在 Q4 2024 季度中，Parthenon LLC 共进行了 46 项持仓异动，包含新建仓 1 个仓位、加仓 11 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 THRY。 本季清仓仓位包含 AGX。
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。