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: 0001394866
申报总市值
US$14.6亿
US$14.6亿
300 檔
18.3%
Q4 2024 季度申报显示，Penobscot Investment Management Company, Inc. 披露的美股组合总市值为 US$14.6亿，涵盖 300 个不同之权益投资仓位。
在 Q4 2024，Penobscot Investment Management Company, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 22 个仓位并完全清仓 11 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，Penobscot Investment Management Company, Inc. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 18.3%，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 300 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 | 6.79% | -0.03% | -2.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.37% | +0.03% | -0.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | -0.39% | -0.82% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.91% | +0.07% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -0.10% | -0.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | +0.31% | +0.75% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.04% | -1.81% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.05% | +0.04% | +1.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | +0.18% | -0.30% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | -0.34% | -2.05% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.76% | -0.19% | -3.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | +0.08% | +1.62% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.53% | -0.24% | -0.33% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 1.49% | -0.26% | -1.81% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.43% | -0.07% | -4.21% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.35% | -0.20% | -0.65% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.31% | +0.17% | +0.89% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.14% | -8.05% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.25% | +0.04% | +0.64% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | -0.06% | -2.70% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | -0.09% | -4.86% | |
| 22 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.14% | -0.25% | +1.99% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | -0.31% | -1.70% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | +0.07% | -0.07% | |
| 25 | PWR | Quanta Services Inc | 股票-工业 | 1.02% | +0.10% | +0.25% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.12% | -2.57% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | +0.42% | +2.05% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.83% | -0.09% | -7.49% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.81% | -0.02% | +3.27% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.10% | -9.57% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.78% | -0.16% | -8.03% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.10% | +15.75% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.75% | -0.12% | -8.80% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.74% | -0.06% | -3.85% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.73% | +0.49% | -2.41% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.73% | -0.10% | -0.88% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.08% | — | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.67% | -0.03% | -0.25% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | -0.05% | -1.59% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.17% | +17.15% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.23% | -1.46% | |
| 42 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.59% | -0.03% | -16.11% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.58% | -0.04% | -1.06% | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.14% | +28.73% | |
| 45 | TTEK | Tetra Tech Inc | 股票-工业 | 0.54% | -0.09% | -0.24% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.19% | -5.98% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.23% | -4.33% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.53% | -0.09% | +21.48% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.52% | -0.44% | -3.24% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.51% | -0.01% | -0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.9% | NEW | 新建仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.39% | 减仓 |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 5 | LIN | Linde plc | +0.4% | NEW | 新建仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.22% | 减仓 |
| 7 | AAPL | Apple Inc | +0.4% | -2.50% | 减仓 |
| 8 | ANET | Arista Networks Inc | +0.4% | NEW | 新建仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +1.60% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.75% | 加仓 |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | 新建仓 |
| 12 | V | Visa Inc-class A Shares | +0.3% | -1.81% | 减仓 |
| 13 | CB | Chubb Limited | +0.2% | NEW | 新建仓 |
| 14 | LH | Labcorp Holdings Inc | +0.2% | NEW | 新建仓 |
| 15 | WMT | Walmart Inc | +0.2% | +28.73% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.07% | 减仓 |
| 17 | STE | STERIS plc | +0.1% | NEW | 新建仓 |
| 18 | DECK | Deckers Outdoor CORP | +0.1% | -1.06% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +15.75% | 加仓 |
| 20 | BSX | Boston Scientific CORP | +0.1% | +70.51% | 加仓 |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | NEW | 新建仓 |
| 22 | ICE | Intercontinental Exchange In | -0.1% | -1.70% | 减仓 |
| 23 | MRK | Merck & Co. Inc. | -0.1% | -12.62% | 减仓 |
| 24 | CTAS | Cintas CORP | -0.1% | -0.88% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.1% | -0.82% | 减仓 |
| 26 | CHD | Church & Dwight Co Inc | -0.1% | -16.11% | 减仓 |
| 27 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 28 | TTEK | Tetra Tech Inc | -0.1% | -0.24% | 减仓 |
| 29 | SPGI | S&p Global Inc | -0.1% | -8.03% | 减仓 |
| 30 | ADBE | Adobe Inc | -0.1% | -0.25% | 减仓 |
| 31 | ABBV | Abbvie Inc | -0.1% | +0.64% | 加仓 |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.1% | EXIT | 清仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -14.12% | 减仓 |
| 34 | PEP | Pepsico Inc | -0.2% | -8.80% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | +0.89% | 加仓 |
| 36 | ✓ | Laboratory Corp. of America | -0.2% | EXIT | 清仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -9.57% | 减仓 |
| 38 | DHI | Dr Horton Inc | -0.2% | -5.56% | 减仓 |
| 39 | UBER | Uber Technologies, Inc. | -0.2% | EXIT | 清仓 |
| 40 | CB | Chubb Limited | -0.2% | EXIT | 清仓 |
| 41 | SHW | Sherwin-williams Co/the | -0.2% | -4.21% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -7.49% | 减仓 |
| 43 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.3% | EXIT | 清仓 |
| 44 | NEE | Nextera Energy Inc | -0.3% | -0.33% | 减仓 |
| 45 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | 清仓 |
| 46 | DHR | Danaher CORP | -0.4% | -8.05% | 减仓 |
| 47 | BLKCHF | Blackrock Inc | -0.4% | EXIT | 清仓 |
| 48 | LIN | Linde plc | -0.5% | EXIT | 清仓 |
| 49 | BRK-B | Berkshire Hathaway Inc. | -0.6% | EXIT | 清仓 |
| 50 | AVGO | Broadcom Inc. | -3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Penobscot Investment Management Company, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$14.6亿，共申报了 300 个公开持股仓位。
在 Q4 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 (6.8%)、NVDA (5.4%)、MSFT (5.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.8% 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
AVGO
市值: US$4307.1万
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$3298.0万
在 Q4 2024 季度中，Penobscot Investment Management Company, Inc. 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 7 个仓位、减仓 22 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 AVGO。
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。