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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000315014
申报总市值
—
US$14.1亿
702 檔
28.0%
在 Q4 2024 的 13F 官方备案中，Pitcairn Co 管理的美股投资组合规模来到 US$14.1亿，整体持股档数为 702 档。
在 Q4 2024，Pitcairn Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 3 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，Pitcairn Co 的前 5 大核心持股（包含 IWV, QAI, COM 等）合计占整体申报市值的 28.0%，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 702 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 | 10.89% | — | -1.32% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.02% | — | +35.43% | |
| 3 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.16% | — | -1.67% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | — | -3.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | — | -1.80% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 2.30% | — | +3.81% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.28% | — | -0.88% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | — | -3.16% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.87% | — | -1.96% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.83% | — | -5.02% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.81% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.69% | — | +10.17% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.34% | — | -1.26% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -3.97% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -3.10% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | +5.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | -0.81% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -0.55% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.74% | — | -8.59% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.69% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -6.85% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -7.02% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.59% | — | +8.64% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -3.04% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.56% | — | -5.46% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.55% | — | -4.65% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -2.43% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | -10.59% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | — | +0.35% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | — | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.50% | — | +10.23% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.49% | — | -12.73% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | -4.12% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | — | -4.94% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +0.44% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | — | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.43% | — | -7.14% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -48.86% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | — | +26.16% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | +0.32% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | -2.70% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | — | +13.96% | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.39% | — | +11.72% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | — | -1.51% | |
| 45 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.37% | — | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.36% | — | -27.48% | |
| 47 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.36% | — | -2.12% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | -1.03% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.35% | — | +26.32% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.34% | — | -3.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QAI | Nyli Hdg Multi-str Trk ETF | +1% | +35.43% | 加仓 |
| 2 | APP | Applovin Corp-class A | +0.4% | +8.64% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.3% | -1.26% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -1.96% | 减仓 |
| 5 | BCI | Abrdn Bloomberg All Commodit | +0.2% | NEW | 新建仓 |
| 6 | IWB | Ishares Russell 1000 ETF | +0.2% | +10.17% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | -3.50% | 减仓 |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +13.96% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.2% | +11.72% | 加仓 |
| 10 | AAPL | Apple Inc | +0.1% | -0.88% | 减仓 |
| 11 | NFLX | Netflix Inc | +0.1% | +26.32% | 加仓 |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.16% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +10.23% | 加仓 |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +81.66% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.81% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.55% | 减仓 |
| 18 | IWV | Ishares Russell 3000 ETF | +0.1% | -1.32% | 减仓 |
| 19 | VVX | V2x Inc | +0.1% | NEW | 新建仓 |
| 20 | TTD | Trade Desk Inc/the -class A | +0.1% | +313.93% | 加仓 |
| 21 | WRB | Wr Berkley CORP | +0.1% | NEW | 新建仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +16.88% | 加仓 |
| 23 | AZO | Autozone Inc | +0.1% | +46.46% | 加仓 |
| 24 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +3.81% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.04% | 加仓 |
| 26 | NTRS | Northern Trust CORP | +0.1% | +53.71% | 加仓 |
| 27 | KLAC | Kla CORP | -0.1% | -45.78% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | -7.38% | 减仓 |
| 29 | VZ | Verizon Communications Inc | -0.1% | -25.87% | 减仓 |
| 30 | NKE | Nike Inc -cl B | -0.1% | -43.14% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -2.70% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.10% | 减仓 |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -10.33% | 减仓 |
| 34 | INTU | Intuit Inc | -0.1% | -12.73% | 减仓 |
| 35 | ZTS | Zoetis Inc | -0.1% | -2.12% | 减仓 |
| 36 | AMGN | Amgen Inc | -0.1% | -8.12% | 减仓 |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -5.46% | 减仓 |
| 38 | SUB | Ishares Short-term National | -0.1% | EXIT | 清仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -4.94% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.80% | 减仓 |
| 41 | ADBE | Adobe Inc | -0.1% | -16.37% | 减仓 |
| 42 | EPD | Enterprise Products Partners | -0.1% | -90.24% | 减仓 |
| 43 | VXF | Vanguard Extended Market ETF | -0.1% | -37.36% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -3.97% | 减仓 |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.2% | EXIT | 清仓 |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.2% | -27.48% | 减仓 |
| 47 | VUSB | Vanguard Ultra Short Bond Et | -0.3% | EXIT | 清仓 |
| 48 | CWI | State Street Spdr Msci Acwi | -0.3% | -5.02% | 减仓 |
| 49 | COM | Direxion Auspice Brd Cmdty | -0.3% | -1.67% | 减仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.4% | -48.86% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Pitcairn Co 在 Q4 2024 季度的美股持仓总市值约为 US$14.1亿，共申报了 702 个公开持股仓位。
在 Q4 2024 季度，Pitcairn Co 按市值排列的前三大核心持股分别为：IWV (10.9%)、QAI (4.0%)、COM (3.2%)。其中最大持股仓位 IWV 占据整体投资组合约 10.9% 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。
本季最大新建仓标的
BCI
市值: US$379.1万
本季最大获利了结 / 清仓标的
VUSB
前期市值: US$450.4万
在 Q4 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 15 个仓位、减仓 28 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BCI。 本季清仓仓位包含 VUSB。
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。