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: 0000315014
申报总市值
—
US$13.5亿
714 檔
26.6%
在 Q2 2024 的 13F 官方备案中，Pitcairn Co 管理的美股投资组合规模来到 US$13.5亿，整体持股档数为 714 档。
在 Q2 2024，Pitcairn Co 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 30 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Pitcairn Co 的前 5 大核心持股（包含 IWV, COM, NVDA 等）合计占整体申报市值的 26.6%，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 714 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.77% | — | -2.95% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.46% | — | +10.04% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | — | +906.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | +7.95% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.19% | — | +4.93% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.07% | — | -0.47% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.07% | — | +4.27% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 2.02% | — | +13.55% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | — | +8.37% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.48% | — | +11.35% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | +13.90% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +0.05% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | — | +2.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | — | +2.43% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | — | +0.06% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | +7.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | -9.35% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 0.73% | — | +8.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +5.22% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.69% | — | +17.30% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | +7.24% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | — | -3.94% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.62% | — | +2.31% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +8.51% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +5.48% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | +1.56% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.59% | — | +5.07% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.59% | — | +7.38% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.59% | — | +8.10% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | — | +1.16% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +6.64% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | — | +8.31% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | +2.09% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | -1.22% | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.45% | — | +0.34% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | — | +3.62% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.42% | — | +14.17% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | — | +5.26% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.39% | — | +2.46% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +32.33% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.36% | — | +10.77% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | +8.37% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.36% | — | +33.35% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.35% | — | -3.13% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | -19.16% | |
| 48 | AMGN | Amgen Inc | 股票-医疗保健 | 0.34% | — | +10.80% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | -19.29% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.33% | — | -1.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +906.21% | 加仓 |
| 2 | AAPL | Apple Inc | +0.4% | +4.93% | 加仓 |
| 3 | TDG | Transdigm Group Inc | +0.3% | +1679.40% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +7.95% | 加仓 |
| 5 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +13.55% | 加仓 |
| 6 | COM | Direxion Auspice Brd Cmdty | +0.2% | +10.04% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | +8.37% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.43% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +2.10% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | 加仓 |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | +11.35% | 加仓 |
| 12 | APP | Applovin Corp-class A | +0.1% | NEW | 新建仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +7.24% | 加仓 |
| 14 | BLV | Vanguard Long-term Bond ETF | +0.1% | +252.99% | 加仓 |
| 15 | CAVA | Cava Group Inc | +0.1% | +250.38% | 加仓 |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | +58.56% | 加仓 |
| 17 | CLS | Celestica Inc | +0.1% | NEW | 新建仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +6.64% | 加仓 |
| 19 | HLT | Hilton Worldwide Holdings In | +0.1% | +33.35% | 加仓 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +59.75% | 加仓 |
| 21 | INTU | Intuit Inc | +0.1% | +17.30% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +32.33% | 加仓 |
| 23 | WDAY | Workday Inc-class A | +0.1% | +108.11% | 加仓 |
| 24 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | 新建仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.34% | 加仓 |
| 26 | QCOM | Qualcomm Inc | +0.1% | +32.16% | 加仓 |
| 27 | FIS | Fidelity National Info Serv | +0.1% | NEW | 新建仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.80% | 加仓 |
| 29 | ADBE | Adobe Inc | +0.1% | +5.07% | 加仓 |
| 30 | HPQ | Hp Inc | +0.1% | +17.63% | 加仓 |
| 31 | NOW | Servicenow Inc | 0% | +8.56% | 加仓 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +2.31% | 加仓 |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +4.27% | 加仓 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | 清仓 |
| 35 | IXUS | Ishares Core Intl Stock ETF | -0.1% | EXIT | 清仓 |
| 36 | ALGN | Align Technology Inc | -0.1% | -1.15% | 减仓 |
| 37 | CSGP | Costar Group Inc | -0.1% | +3.89% | 加仓 |
| 38 | ACN | Accenture plc | -0.1% | -19.89% | 减仓 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -19.29% | 减仓 |
| 40 | MTCH | Match Group Inc | -0.1% | -71.49% | 减仓 |
| 41 | SNOW | Snowflake Inc | -0.1% | -56.06% | 减仓 |
| 42 | CRM | Salesforce Inc | -0.1% | -16.07% | 减仓 |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -26.45% | 减仓 |
| 44 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | EXIT | 清仓 |
| 45 | LULU | Lululemon Athletica Inc | -0.1% | -39.94% | 减仓 |
| 46 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | 清仓 |
| 47 | VTRS | Viatris Inc | -0.1% | -73.84% | 减仓 |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -19.16% | 减仓 |
| 49 | SBAC | Sba Communications CORP | -0.2% | -69.75% | 减仓 |
| 50 | CVS | Cvs Health CORP | -0.2% | -56.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Pitcairn Co 在 Q2 2024 季度的美股持仓总市值约为 US$13.5亿，共申报了 714 个公开持股仓位。
在 Q2 2024 季度，Pitcairn Co 按市值排列的前三大核心持股分别为：IWV (9.8%)、COM (3.5%)、NVDA (3.3%)。其中最大持股仓位 IWV 占据整体投资组合约 9.8% 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
APP
市值: US$173.7万
本季最大获利了结 / 清仓标的
STX
前期市值: US$182.1万
在 Q2 2024 季度中，Pitcairn Co 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 30 个仓位、减仓 12 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 STX。
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。