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: 0001855835
申报总市值
US$1.5亿
US$1.5亿
345 檔
22.8%
在 Q4 2024 的 13F 官方备案中，Piscataqua Savings Bank 管理的美股投资组合规模来到 US$1.5亿，整体持股档数为 345 档。
在 Q4 2024，Piscataqua Savings Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 1 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，Piscataqua Savings Bank 的前 5 大核心持股（包含 AAPL, MSFT, GOOGL 等）合计占整体申报市值的 22.8%，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 345 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 | 8.48% | +0.29% | -1.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.20% | -0.98% | -1.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.57% | +0.44% | -1.44% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.84% | -0.07% | -2.81% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.93% | +0.47% | -4.22% | |
| 6 | NDSN | Nordson CORP | 股票-工业 | 2.82% | -0.18% | — | |
| 7 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.71% | -0.50% | -0.62% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.70% | +0.22% | -0.69% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.51% | -0.05% | -3.09% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | +0.15% | -2.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | — | -0.51% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.80% | -0.05% | -1.44% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.74% | +0.08% | -0.73% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.62% | +0.05% | -1.00% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 1.60% | -0.07% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.08% | -6.89% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.54% | -1.06% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.34% | -0.13% | -1.14% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.32% | -0.16% | — | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.30% | +0.42% | -0.74% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.29% | +0.14% | -1.17% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.28% | — | -4.08% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.38% | -0.36% | |
| 24 | PNR | Pentair plc | 股票-工业 | 1.24% | -0.15% | -1.00% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.23% | +1.01% | -0.97% | |
| 26 | GLW | Corning Inc | 股票-科技 | 1.15% | +1.80% | -2.54% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.14% | -0.07% | -0.49% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.08% | -0.22% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.27% | +94.41% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.96% | +0.30% | -1.65% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 0.95% | -0.08% | -1.08% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.94% | -0.02% | -0.74% | |
| 33 | PRU | Prudential Financial Inc | 股票-金融 | 0.90% | +0.02% | -1.38% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | -0.02% | -1.14% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.86% | -0.06% | -1.34% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.04% | -3.61% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | -0.23% | -1.54% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.12% | -1.16% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.08% | — | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.69% | -0.03% | -0.57% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | -0.07% | -0.74% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.06% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | +0.01% | — | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | -0.32% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.56% | -0.05% | -1.08% | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.54% | -0.07% | -4.38% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.07% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -0.69% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.44% | -0.01% | -1.12% | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.43% | +0.07% | -0.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.6% | NEW | 新建仓 |
| 2 | TEL | TE Connectivity plc | +1.3% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.44% | 减仓 |
| 4 | AAPL | Apple Inc | +0.6% | -1.46% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +94.41% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.4% | -0.69% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -2.81% | 减仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -1.17% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.04% | 减仓 |
| 10 | AXP | American Express Co | +0.2% | -0.73% | 减仓 |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -0.74% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -6.89% | 减仓 |
| 13 | MA | Mastercard Inc - A | +0.1% | -3.09% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -3.61% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.77% | 减仓 |
| 17 | TJX | Tjx Companies Inc | +0.1% | -0.62% | 减仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 19 | MCD | Mcdonald's CORP | 0% | -1.54% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -0.31% | 减仓 |
| 21 | GE | General Electric | 0% | — | 不变 |
| 22 | VPU | Vanguard Utilities ETF | -0.1% | -1.34% | 减仓 |
| 23 | CSX | Csx CORP | -0.1% | -6.50% | 减仓 |
| 24 | NKE | Nike Inc -cl B | -0.1% | -0.64% | 减仓 |
| 25 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.69% | 减仓 |
| 26 | ALGN | Align Technology Inc | -0.1% | -3.29% | 减仓 |
| 27 | AWK | American Water Works Co Inc | -0.1% | — | 不变 |
| 28 | RTX | Rtx CORP | -0.1% | -1.14% | 减仓 |
| 29 | XLB | Ss Materials Select Sector | -0.1% | -1.12% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -0.74% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -26.82% | 减仓 |
| 32 | CARR | Carrier Global CORP | -0.1% | -0.55% | 减仓 |
| 33 | MPC | Marathon Petroleum CORP | -0.1% | -0.32% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.36% | 减仓 |
| 35 | HD | Home Depot Inc | -0.1% | -4.08% | 减仓 |
| 36 | NEE | Nextera Energy Inc | -0.1% | -1.08% | 减仓 |
| 37 | MCHP | Microchip Technology Inc | -0.1% | — | 不变 |
| 38 | TXN | Texas Instruments Inc | -0.1% | -1.65% | 减仓 |
| 39 | PEP | Pepsico Inc | -0.1% | — | 不变 |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | -0.57% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.1% | -1.00% | 减仓 |
| 42 | CL | Colgate-palmolive Co | -0.1% | -0.74% | 减仓 |
| 43 | DHR | Danaher CORP | -0.2% | -1.14% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.2% | -1.44% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | -1.81% | 减仓 |
| 46 | PFE | Pfizer Inc | -0.5% | -85.12% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.6% | -4.22% | 减仓 |
| 48 | NDSN | Nordson CORP | -0.7% | — | 不变 |
| 49 | CVS | Cvs Health CORP | -0.8% | -92.02% | 减仓 |
| 50 | BLKCHF | Blackrock Inc | -1.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Piscataqua Savings Bank 在 Q4 2024 季度的美股持仓总市值约为 US$1.5亿，共申报了 345 个公开持股仓位。
在 Q4 2024 季度，Piscataqua Savings Bank 按市值排列的前三大核心持股分别为：AAPL (8.5%)、MSFT (8.2%)、GOOGL (5.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.5% 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
BLK
市值: US$185.6万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$173.2万
在 Q4 2024 季度中，Piscataqua Savings Bank 共进行了 43 项持仓异动，包含新建仓 2 个仓位、加仓 1 个仓位、减仓 39 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。