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: 0001623678
申报总市值
US$5.0亿
US$5.0亿
159 檔
18.4%
Plimoth Trust Co LLC 在 Q4 2024 季度的美股仓位总计估值为 US$5.0亿，分散于 159 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Plimoth Trust Co LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 2 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，Plimoth Trust Co LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 18.4%，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 | 7.13% | +0.12% | -0.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | -0.39% | -0.67% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | +0.12% | +0.06% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.55% | +0.09% | -0.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | +0.33% | -0.36% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.08% | -1.43% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.08% | -0.38% | -1.26% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 1.95% | -0.24% | -1.13% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.91% | -0.19% | +1.69% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +0.02% | -0.15% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.60% | -0.02% | +1.65% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.48% | +1.66% | +0.63% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | -0.11% | -0.77% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.44% | -0.05% | +0.49% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.38% | -0.39% | -3.60% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -0.56% | +0.34% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.14% | +0.21% | |
| 18 | PGX | Invesco Preferred ETF | ETF-其他 | 1.31% | -0.08% | -4.81% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | -0.27% | -1.16% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.28% | +0.05% | -1.43% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.23% | -0.13% | +1.07% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 1.17% | +0.55% | -0.17% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.13% | -0.08% | -0.46% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.06% | -0.17% | +0.85% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.06% | -0.17% | -0.74% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | +0.26% | -8.54% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.05% | +0.37% | +0.84% | |
| 28 | IQLT | Ishares Msci International Q | ETF-其他 | 1.04% | -0.06% | +4.61% | |
| 29 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.02% | -0.13% | -0.93% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | +0.05% | +0.33% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.98% | +0.07% | -3.50% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | -0.10% | +0.63% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | +0.01% | -1.79% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.93% | — | -1.29% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.91% | -0.04% | +1.96% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.90% | -0.39% | +1.56% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.89% | -0.15% | -0.16% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | -0.04% | -1.72% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | -0.12% | -0.62% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.86% | -0.02% | -2.37% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.83% | -0.04% | +0.21% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.82% | -0.19% | -4.12% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.76% | -0.02% | +0.49% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.75% | -0.16% | +0.29% | |
| 45 | AMGN | Amgen Inc | 股票-医疗保健 | 0.74% | -0.08% | +3.46% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.72% | +0.02% | -1.13% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | -0.06% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +1.06% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +0.07% | +0.57% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.08% | -2.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | -0.02% | 减仓 |
| 2 | AAPL | Apple Inc | +0.6% | -0.96% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | +0.06% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.36% | 减仓 |
| 5 | CRM | Salesforce Inc | +0.4% | -1.13% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -1.43% | 减仓 |
| 7 | BLK | Blackrock Inc | +0.3% | NEW | 新建仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | -0.15% | 减仓 |
| 9 | WMT | Walmart Inc | +0.2% | -1.26% | 减仓 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | 新建仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.33% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.57% | 加仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.06% | 减仓 |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +0.08% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -2.35% | 减仓 |
| 16 | DRI | Darden Restaurants Inc | +0.1% | +1.07% | 加仓 |
| 17 | MSFT | Microsoft CORP | 0% | -0.67% | 减仓 |
| 18 | MCD | Mcdonald's CORP | -0.1% | -1.16% | 减仓 |
| 19 | CVX | Chevron CORP | -0.1% | -3.60% | 减仓 |
| 20 | IQLT | Ishares Msci International Q | -0.1% | +4.61% | 加仓 |
| 21 | CAT | Caterpillar Inc | -0.1% | -0.17% | 减仓 |
| 22 | GE | General Electric | -0.1% | — | 不变 |
| 23 | PFE | Pfizer Inc | -0.1% | -7.75% | 减仓 |
| 24 | MDT | Medtronic plc | -0.1% | -18.73% | 减仓 |
| 25 | CI | THE Cigna Group | -0.1% | EXIT | 清仓 |
| 26 | PSA | Public Storage | -0.1% | — | 不变 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | — | 不变 |
| 28 | MCHP | Microchip Technology Inc | -0.1% | -0.42% | 减仓 |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -0.93% | 减仓 |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.65% | 加仓 |
| 31 | ABBV | Abbvie Inc | -0.1% | -1.29% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.34% | 加仓 |
| 33 | LIN | Linde plc | -0.1% | +0.21% | 加仓 |
| 34 | QCOM | Qualcomm Inc | -0.1% | +0.49% | 加仓 |
| 35 | ADBE | Adobe Inc | -0.1% | +1.96% | 加仓 |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -0.35% | 减仓 |
| 37 | NKE | Nike Inc -cl B | -0.1% | -3.79% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.1% | +0.84% | 加仓 |
| 39 | VZ | Verizon Communications Inc | -0.1% | -4.12% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.1% | +1.07% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +0.21% | 加仓 |
| 42 | KO | Coca-cola Co/the | -0.1% | -1.72% | 减仓 |
| 43 | AMGN | Amgen Inc | -0.1% | +3.46% | 加仓 |
| 44 | PGX | Invesco Preferred ETF | -0.1% | -4.81% | 减仓 |
| 45 | INTC | Intel CORP | -0.1% | -9.34% | 减仓 |
| 46 | NEE | Nextera Energy Inc | -0.2% | +0.85% | 加仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | -1.43% | 减仓 |
| 48 | BLKCHF | Blackrock Inc | -0.3% | EXIT | 清仓 |
| 49 | CVS | Cvs Health CORP | -0.3% | -24.35% | 减仓 |
| 50 | AMAT | Applied Materials Inc | -0.3% | +0.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Plimoth Trust Co LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.0亿，共申报了 159 个公开持股仓位。
在 Q4 2024 季度，Plimoth Trust Co LLC 按市值排列的前三大核心持股分别为：AAPL (7.1%)、MSFT (5.6%)、NVDA (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.1% 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。
本季最大新建仓标的
BLK
市值: US$108.6万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$101.2万
在 Q4 2024 季度中，Plimoth Trust Co LLC 共进行了 47 项持仓异动，包含新建仓 2 个仓位、加仓 17 个仓位、减仓 26 个仓位以及清仓 2 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。