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: 0001394866
申报总市值
US$14.6亿
US$14.6亿
314 檔
16.8%
在 Q3 2024 的 13F 官方备案中，Penobscot Investment Management Company, Inc. 管理的美股投资组合规模来到 US$14.6亿，整体持股档数为 314 档。
在 Q3 2024，Penobscot Investment Management Company, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 34 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Penobscot Investment Management Company, Inc. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 16.8%，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 314 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 | AAPL | Apple Inc | 股票-科技 | 6.42% | -0.03% | -0.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -0.39% | +0.15% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.83% | +0.03% | +0.20% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 2.96% | — | +904.02% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.10% | +0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +0.31% | +0.95% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.04% | -0.05% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.79% | -0.24% | +0.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | +0.18% | +0.48% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | -0.34% | +1.09% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.70% | +0.04% | +4.48% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | -0.14% | -1.54% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.69% | -0.19% | +0.01% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.66% | -0.07% | +1.39% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.57% | -0.26% | -2.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | +0.08% | +1.41% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.48% | +0.17% | +1.00% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.37% | +0.04% | +1.06% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.35% | -0.20% | -0.68% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | -0.09% | +0.04% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | -0.06% | -0.78% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | -0.31% | -0.81% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.07% | -0.25% | +1.75% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.06% | -0.09% | -2.64% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.12% | -4.99% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.10% | -5.19% | |
| 27 | PWR | Quanta Services Inc | 股票-工业 | 0.95% | +0.10% | +0.87% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | +0.07% | +0.20% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.91% | -0.12% | -1.84% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | +0.42% | +2.11% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.88% | -0.16% | +3.54% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.82% | -0.10% | +307.74% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.78% | -0.02% | +0.50% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.78% | -0.06% | -2.53% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.78% | -0.03% | +3.76% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.75% | +0.49% | -1.56% | |
| 37 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.69% | -0.03% | -3.14% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.68% | -0.05% | -0.65% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.10% | +17.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.64% | — | +1.37% | |
| 41 | TTEK | Tetra Tech Inc | 股票-工业 | 0.64% | -0.09% | +558.07% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.17% | +1.10% | |
| 43 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.61% | +0.01% | +7.81% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.23% | +2.61% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.19% | +0.99% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.23% | -3.28% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.44% | -8.52% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.51% | -0.09% | +3.32% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.70% | +1.66% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.50% | — | +4.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.3% | +1.39% | 加仓 |
| 2 | NEE | Nextera Energy Inc | +0.2% | +0.60% | 加仓 |
| 3 | TTEK | Tetra Tech Inc | +0.2% | +558.07% | 加仓 |
| 4 | AAPL | Apple Inc | +0.2% | -0.62% | 减仓 |
| 5 | DHI | Dr Horton Inc | +0.2% | +7.81% | 加仓 |
| 6 | URI | United Rentals Inc | +0.1% | +127.14% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +17.79% | 加仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | +1.00% | 加仓 |
| 9 | ABBV | Abbvie Inc | +0.1% | +1.06% | 加仓 |
| 10 | HD | Home Depot Inc | +0.1% | -2.48% | 减仓 |
| 11 | SPGI | S&p Global Inc | +0.1% | +3.54% | 加仓 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | -0.81% | 减仓 |
| 13 | PWR | Quanta Services Inc | +0.1% | +0.87% | 加仓 |
| 14 | CTAS | Cintas CORP | +0.1% | +307.74% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.78% | 减仓 |
| 16 | MA | Mastercard Inc - A | +0.1% | +0.01% | 加仓 |
| 17 | RTX | Rtx CORP | +0.1% | +3.32% | 加仓 |
| 18 | ROP | Roper Technologies Inc | +0.1% | +49.31% | 加仓 |
| 19 | BSX | Boston Scientific CORP | +0.1% | +98.69% | 加仓 |
| 20 | ANETEUR | Arista Networks Inc | +0.1% | +22.00% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | +4.22% | 加仓 |
| 22 | BLKCHF | Blackrock Inc | +0.1% | +1.65% | 加仓 |
| 23 | AFL | Aflac Inc | +0.1% | +6.36% | 加仓 |
| 24 | TMUS | T-mobile US Inc | +0.1% | +45.29% | 加仓 |
| 25 | DHR | Danaher CORP | 0% | -1.54% | 减仓 |
| 26 | APD | Air Products & Chemicals Inc | 0% | -2.53% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc. | 0% | +1.37% | 加仓 |
| 28 | DE | Deere & Co | 0% | +4.59% | 加仓 |
| 29 | TRV | Travelers Cos Inc/the | 0% | +0.36% | 加仓 |
| 30 | ACN | Accenture plc | 0% | -4.99% | 减仓 |
| 31 | HEI | Heico CORP | 0% | -0.29% | 减仓 |
| 32 | ITW | Illinois Tool Works | 0% | -0.65% | 减仓 |
| 33 | AVGO | Broadcom Inc. | 0% | +904.02% | 加仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | -2.64% | 减仓 |
| 35 | TJX | Tjx Companies Inc | 0% | +1.75% | 加仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.41% | 加仓 |
| 37 | SYK | Stryker CORP | 0% | -0.68% | 减仓 |
| 38 | COST | Costco Wholesale CORP | 0% | +1.09% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | 0% | +0.04% | 加仓 |
| 40 | V | Visa Inc-class A Shares | 0% | -0.05% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +0.79% | 加仓 |
| 42 | AMAT | Applied Materials Inc | -0.1% | — | 不变 |
| 43 | KEY | Keycorp | -0.1% | EXIT | 清仓 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.52% | 加仓 |
| 45 | SMH | Vaneck Semiconductor ETF | -0.1% | -1.56% | 减仓 |
| 46 | INTU | Intuit Inc | -0.1% | -8.52% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | +0.20% | 加仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.95% | 加仓 |
| 49 | NVDA | Nvidia CORP | -0.4% | +0.20% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.6% | +0.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Penobscot Investment Management Company, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$14.6亿，共申报了 314 个公开持股仓位。
在 Q3 2024 季度，Penobscot Investment Management Company, Inc. 按市值排列的前三大核心持股分别为：AAPL (6.4%)、MSFT (5.2%)、NVDA (4.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.4% 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。
本季最大获利了结 / 清仓标的
KEY
前期市值: US$116.2万
在 Q3 2024 季度中，Penobscot Investment Management Company, Inc. 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 34 个仓位、减仓 14 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 KEY。
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。