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: 0002065136
申报总市值
US$2.5亿
US$2.5亿
408 檔
28.4%
在 Q4 2024 的 13F 官方备案中，Ransom Advisory, Ltd 管理的美股投资组合规模来到 US$2.5亿，整体持股档数为 408 档。
在 Q4 2024，Ransom Advisory, Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 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，Ransom Advisory, Ltd 的前 5 大核心持股（包含 AAPL, MSFT, GOOGL 等）合计占整体申报市值的 28.4%，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 408 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 | 10.41% | -0.80% | -2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.40% | -2.12% | -0.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.13% | +0.62% | -0.25% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | -0.93% | -2.67% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | -0.45% | -0.80% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.79% | +0.20% | -0.62% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.61% | -0.16% | -0.40% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 1.92% | +1.53% | NEW | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 1.87% | -0.48% | -0.95% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.72% | -0.08% | — | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.69% | -0.09% | +1.40% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | -0.33% | +0.47% | |
| 13 | HON | Honeywell International Inc | 股票-工业 | 1.58% | — | -0.98% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.49% | — | -0.88% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | -0.36% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.41% | — | +5.68% | |
| 17 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.30% | — | -0.86% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.23% | -0.06% | -1.42% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.12% | +0.02% | — | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.10% | — | +1.51% | |
| 21 | BLK | Blackrock Inc | 股票-金融 | 1.09% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | +0.78% | NEW | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | -0.02% | — | |
| 25 | MET | Metlife Inc | 股票-金融 | 0.91% | — | -1.22% | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.90% | — | -13.57% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | — | +1.38% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.86% | — | +0.97% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.01% | -2.20% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.81% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.79% | — | -2.57% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.02% | -1.18% | |
| 33 | TT | Trane Technologies plc | 股票-工业 | 0.69% | +0.52% | NEW | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | +0.66% | NEW | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -7.91% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.64% | +0.02% | +4.58% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | — | +1.43% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -2.48% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +8.05% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | — | — | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.50% | — | -4.55% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.48% | — | — | |
| 44 | DE | Deere & Co | 股票-工业 | 0.48% | — | +2.93% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.48% | — | -1.15% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.46% | — | -8.03% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | — | -3.82% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.44% | — | — | |
| 49 | EVR | Evercore Inc - A | 股票-金融 | 0.44% | — | -17.86% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | +0.13% | +63.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.25% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -0.80% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.62% | 减仓 |
| 4 | AAPL | Apple Inc | +0.3% | -2.85% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | -2.67% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +1.40% | 加仓 |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | — | 不变 |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +247500.00% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.36% | 减仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +63.61% | 加仓 |
| 11 | HON | Honeywell International Inc | +0.1% | -0.98% | 减仓 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -1.42% | 减仓 |
| 13 | ADBE | Adobe Inc | +0.1% | +68.02% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -7.91% | 减仓 |
| 16 | LULU | Lululemon Athletica Inc | +0.1% | -3.00% | 减仓 |
| 17 | EMR | Emerson Electric Co | +0.1% | -2.57% | 减仓 |
| 18 | AXP | American Express Co | +0.1% | — | 不变 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -2.48% | 减仓 |
| 20 | MA | Mastercard Inc - A | +0.1% | +1.38% | 加仓 |
| 21 | WASH | Washington Trust Bancorp | -0.1% | -77.32% | 减仓 |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -20.24% | 减仓 |
| 23 | DVN | Devon Energy CORP | -0.1% | -52.68% | 减仓 |
| 24 | EVR | Evercore Inc - A | -0.1% | -17.86% | 减仓 |
| 25 | HSY | Hershey Co/the | -0.1% | -76.78% | 减仓 |
| 26 | MRK | Merck & Co. Inc. | -0.1% | +4.58% | 加仓 |
| 27 | FCX | Freeport-mcmoran Inc | -0.1% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.18% | 减仓 |
| 29 | TT | Trane Technologies plc | -0.1% | -4.69% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.40% | 减仓 |
| 31 | VZ | Verizon Communications Inc | -0.1% | -13.82% | 减仓 |
| 32 | PEP | Pepsico Inc | -0.1% | +5.68% | 加仓 |
| 33 | AMD | Advanced Micro Devices | -0.1% | -22.21% | 减仓 |
| 34 | ELV | Elevance Health Inc | -0.1% | -9.43% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | +1.51% | 加仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.88% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | -0.1% | +1.43% | 加仓 |
| 38 | HD | Home Depot Inc | -0.1% | -0.95% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -2.20% | 减仓 |
| 40 | NEE | Nextera Energy Inc | -0.2% | +0.97% | 加仓 |
| 41 | LOW | Lowe's Cos Inc | -0.2% | -0.86% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.2% | -3.82% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | 不变 |
| 44 | NKE | Nike Inc -cl B | -0.3% | -13.57% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.61% | 减仓 |
| 46 | BLK | Blackrock Inc | — | NEW | 新建仓 |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 48 | SCHR | Schwab Intermediate-term US | — | NEW | 新建仓 |
| 49 | SHOP | Shopify Inc - Class A | — | EXIT | 清仓 |
| 50 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ransom Advisory, Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 408 个公开持股仓位。
在 Q4 2024 季度，Ransom Advisory, Ltd 按市值排列的前三大核心持股分别为：AAPL (10.4%)、MSFT (9.4%)、GOOGL (5.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.4% 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$238.1万
本季最大获利了结 / 清仓标的
SHOP
前期市值: US$14.8万
在 Q4 2024 季度中，Ransom Advisory, Ltd 共进行了 45 项持仓异动，包含新建仓 3 个仓位、加仓 10 个仓位、减仓 30 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 SHOP。
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。