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: 0001665518
申报总市值
US$4.0亿
US$4.0亿
108 檔
29.2%
在 Q2 2024 申报期间，Physicians Financial Services, Inc.（CIK: 0001665518）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$4.0亿，共持有 108 个公开申报仓位。
在 Q2 2024 期间，Physicians Financial Services, Inc. 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，Physicians Financial Services, 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 29.2%，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 | AAPL | Apple Inc | 股票-科技 | 15.14% | +0.44% | +3.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | -0.32% | +1.38% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.87% | -1.28% | +984.22% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.77% | +0.40% | +2.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.02% | +0.78% | +2.50% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 3.57% | -0.92% | +0.67% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.58% | -0.16% | -0.07% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.22% | +1.91% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 2.01% | +1.34% | +1.22% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.94% | -0.63% | +4.77% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 1.84% | -0.11% | +1.81% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | +0.01% | -0.13% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.79% | -0.23% | +2.37% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | -0.36% | +2.84% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.58% | -0.29% | +9.59% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | +0.06% | +2.30% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | -0.08% | +2.08% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.32% | -0.03% | +1.12% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | -0.03% | -0.21% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.27% | — | +0.66% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | -0.09% | -0.74% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.19% | -0.18% | +4.51% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | -0.28% | +1.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.06% | +5.38% | |
| 25 | CMI | Cummins Inc | 股票-工业 | 1.14% | +0.37% | -0.16% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 1.14% | +0.18% | +0.34% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.12% | — | -0.37% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -0.09% | -0.42% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.96% | -0.01% | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | +3.35% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.30% | +1.81% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | +0.14% | -0.31% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.70% | +0.04% | +5.55% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.69% | -0.12% | +1.47% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | -0.17% | +3.26% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | +0.37% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.63% | -0.13% | +2.96% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.63% | +0.02% | +2.02% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | +0.04% | +0.74% | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.52% | -0.05% | +0.72% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.01% | +2.12% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.27% | +6.63% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.49% | -0.06% | EXIT | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.49% | -0.02% | +0.20% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.49% | — | +6.59% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | -0.01% | — | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.49% | -0.02% | — | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | +0.07% | +5.71% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.47% | -0.01% | +1.65% |
根据 SEC 官方 Form 13F 申报备案，Physicians Financial Services, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$4.0亿，共申报了 108 个公开持股仓位。
在 Q2 2024 季度，Physicians Financial Services, Inc. 按市值排列的前三大核心持股分别为：AAPL (15.1%)、MSFT (6.3%)、NVDA (5.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 15.1% 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 Q2 2024 季度中，Physicians Financial Services, Inc. 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。