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。
CIK: 0001740063
申报总市值
US$2.5亿
US$2.5亿
399 檔
20.2%
在 Q4 2024 的 13F 官方备案中,Pflug Koory, LLC 管理的美股投资组合规模来到 US$2.5亿,整体持股档数为 399 档。
在 Q4 2024,Pflug Koory, LLC 进行了温和的常态性持仓调整(包含新建仓 0 档、加仓 19 档、减仓 24 档与清仓 0 档),整体投资组合架构维持相对稳定。
在资产配置集中度方面,Pflug Koory, LLC 的前 5 大核心持股(包含 AAPL, BRK-A, VMC 等)合计占整体申报市值的 20.2%,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 399 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 | 6.68% | -0.03% | -0.53% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.55% | -0.63% | — | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 5.04% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | -0.32% | -1.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.28% | +0.29% | |
| 6 | CAT | Caterpillar Inc | 股票-工业 | 2.56% | +1.40% | -0.06% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 1.89% | +2.14% | +0.50% | |
| 8 | HON | Honeywell International Inc | 股票-工业 | 1.76% | -1.51% | EXIT | |
| 9 | ABM | Abm Industries Inc | 股票-其他 | 1.58% | — | -3.44% | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 1.38% | -0.08% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.33% | -0.13% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | -0.11% | +0.23% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.13% | -0.07% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.26% | -0.17% | +108.53% | |
| 15 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.19% | -0.36% | -0.34% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.16% | +0.01% | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.01% | -0.31% | +129.70% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.99% | +0.34% | +0.50% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | -0.02% | +0.53% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.99% | -0.12% | -0.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.18% | +2.18% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.96% | -0.06% | +0.92% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.96% | -0.07% | +0.21% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.93% | -0.29% | -4.29% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.93% | +0.01% | -0.44% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | -0.14% | +0.13% | |
| 27 | SXI | Standex International CORP | 股票-其他 | 0.86% | +0.17% | -10.25% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.15% | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.85% | -0.04% | -0.69% | |
| 30 | FISV | Fiserv Inc | 股票-其他 | 0.85% | -0.05% | — | |
| 31 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.84% | -0.17% | -0.37% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | -0.10% | +1.39% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.02% | — | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.81% | +0.05% | +4.24% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | -0.24% | -2.91% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.80% | -0.37% | +0.72% | |
| 37 | TT | Trane Technologies plc | 股票-工业 | 0.80% | — | -1.66% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.78% | — | +1.59% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.08% | -0.09% | |
| 40 | GLW | Corning Inc | 股票-科技 | 0.76% | +1.00% | -16.77% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.76% | — | -0.45% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.74% | -0.02% | +0.30% | |
| 43 | PFE | Pfizer Inc | 股票-医疗保健 | 0.71% | -0.18% | -0.01% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.70% | -0.01% | -0.75% | |
| 45 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.69% | +0.65% | -12.88% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.67% | +0.08% | — | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.62% | -0.10% | -3.19% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.03% | -4.59% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.60% | -0.07% | +3.03% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.59% | -0.07% | +2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -0.53% | 减仓 |
| 2 | VMC | Vulcan Materials Co | +0.3% | — | 不变 |
| 3 | HON | Honeywell International Inc | +0.2% | -0.14% | 减仓 |
| 4 | WFC | Wells Fargo & Co | +0.2% | -0.09% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.2% | +4.24% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.18% | 加仓 |
| 7 | SCHO | Schwab Short-term US Treas | +0.1% | +129.70% | 加仓 |
| 8 | FISV | Fiserv Inc | +0.1% | — | 不变 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +0.50% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 11 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +149.75% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | +0.30% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.1% | -4.29% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +1.60% | 加仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 16 | C | Citigroup Inc | +0.1% | — | 不变 |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +3.16% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.87% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | +0.29% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.00% | 减仓 |
| 21 | UNP | Union Pacific CORP | 0% | +0.53% | 加仓 |
| 22 | SXI | Standex International CORP | -0.1% | -10.25% | 减仓 |
| 23 | MDT | Medtronic plc | -0.1% | -0.56% | 减仓 |
| 24 | PFE | Pfizer Inc | -0.1% | -0.01% | 减仓 |
| 25 | AMGN | Amgen Inc | -0.1% | +0.39% | 加仓 |
| 26 | AMD | Advanced Micro Devices | -0.1% | +12.76% | 加仓 |
| 27 | ABM | Abm Industries Inc | -0.1% | -3.44% | 减仓 |
| 28 | LOW | Lowe's Cos Inc | -0.1% | -3.19% | 减仓 |
| 29 | STZ | Constellation Brands Inc-a | -0.1% | +3.03% | 加仓 |
| 30 | TXT | Textron Inc | -0.1% | +0.92% | 加仓 |
| 31 | RVTY | Revvity Inc | -0.1% | -3.59% | 减仓 |
| 32 | IFF | Intl Flavors & Fragrances | -0.1% | -0.66% | 减仓 |
| 33 | ABBV | Abbvie Inc | -0.1% | -0.44% | 减仓 |
| 34 | NOC | Northrop Grumman CORP | -0.1% | +0.72% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.13% | 加仓 |
| 36 | GLW | Corning Inc | -0.1% | -16.77% | 减仓 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +0.21% | 加仓 |
| 38 | FBIN | Fortune Brands Innovations I | -0.1% | -0.25% | 减仓 |
| 39 | TGT | Target CORP | -0.1% | +0.92% | 加仓 |
| 40 | CAT | Caterpillar Inc | -0.1% | -0.06% | 减仓 |
| 41 | VZ | Verizon Communications Inc | -0.1% | -0.34% | 减仓 |
| 42 | JOE | St Joe Co/the | -0.1% | — | 不变 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -68.62% | 减仓 |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -0.76% | 减仓 |
| 45 | DLR | Digital Realty Trust Inc | -0.2% | -44.05% | 减仓 |
| 46 | VSH | Vishay Intertechnology Inc | -0.2% | -12.88% | 减仓 |
| 47 | LMT | Lockheed Martin CORP | -0.2% | -2.91% | 减仓 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | 不变 |
| 49 | CVS | Cvs Health CORP | -0.2% | -31.56% | 减仓 |
| 50 | AMAT | Applied Materials Inc | -0.4% | +0.50% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Pflug Koory, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.5亿,共申报了 399 个公开持股仓位。
在 Q4 2024 季度,Pflug Koory, LLC 按市值排列的前三大核心持股分别为:AAPL (6.7%)、BRK-A (6.5%)、VMC (5.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.7% 的权重。
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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
AAPL
前期市值: US$1234.6万
在 Q4 2024 季度中,Pflug Koory, LLC 共进行了 43 项持仓异动,包含新建仓 0 个仓位、加仓 19 个仓位、减仓 24 个仓位以及清仓 0 个仓位。
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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