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: 0001964544
申报总市值
US$14.9亿
US$14.9亿
100 檔
17.9%
截至 Q1 2024 季度末，Petredis Investment Advisors LLC 的美股持仓估值约为 US$14.9亿，全数申报仓位共有 100 档。
在 Q1 2024 期间，Petredis Investment Advisors 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，Petredis Investment Advisors LLC 的前 5 大核心持股（包含 XLF, MGK, MSFT 等）合计占整体申报市值的 17.9%，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 | XLF | Ss Financial Select Sector | ETF-其他 | 7.91% | -0.87% | +2.49% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.20% | -0.15% | +2.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -0.64% | +2.21% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.71% | -0.32% | +2.01% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | -0.35% | +1.37% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.59% | +0.52% | -1.22% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.35% | -0.27% | +2.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.64% | +0.07% | -0.98% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 3.51% | -0.26% | -1.60% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | -0.16% | +1.64% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | -0.40% | +2.84% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.87% | +0.18% | +2.42% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.49% | -0.28% | -3.56% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | -0.24% | +2.73% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | +0.87% | +3.17% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.27% | -0.08% | +2.74% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.25% | -0.12% | -0.97% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.25% | -0.05% | +1.43% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.22% | -0.36% | +14.82% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.16% | +0.02% | -0.85% | |
| 21 | GE | General Electric | 股票-工业 | 1.13% | +0.08% | +2.69% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.11% | -0.21% | +3.25% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.06% | +2.86% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | -0.09% | -7.17% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | -0.13% | +2.75% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.95% | -0.09% | +1.30% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | +0.01% | +4.46% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | +0.73% | +3.41% | |
| 29 | AME | Ametek Inc | 股票-工业 | 0.86% | -0.04% | +1.62% | |
| 30 | EOG | Eog Resources Inc | 股票-能源 | 0.74% | -0.15% | +2.61% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.03% | +2.60% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.73% | -0.08% | +2.82% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.09% | +1.54% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.10% | +2.52% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.67% | -0.16% | +2.58% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.07% | +2.93% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | -0.05% | +2.89% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.62% | +0.01% | +2.50% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | +0.14% | +3.01% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.60% | -0.06% | +1.51% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | -0.24% | +1.86% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.56% | -0.13% | +2.88% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +3.20% | +2.91% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.55% | +0.20% | +2.35% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | -0.14% | +2.25% | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.51% | -0.03% | +2.95% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.08% | +2.52% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.04% | +5.54% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.05% | +2.18% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | -0.02% | +2.65% |
根据 SEC 官方 Form 13F 申报备案，Petredis Investment Advisors LLC 在 Q1 2024 季度的美股持仓总市值约为 US$14.9亿，共申报了 100 个公开持股仓位。
在 Q1 2024 季度，Petredis Investment Advisors LLC 按市值排列的前三大核心持股分别为：XLF (7.9%)、MGK (7.2%)、MSFT (6.4%)。其中最大持股仓位 XLF 占据整体投资组合约 7.9% 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 Q1 2024 季度中，Petredis Investment Advisors 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。