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: 0001517429
申报总市值
US$2.8亿
US$2.8亿
61 檔
19.5%
在 Q4 2024 的 13F 官方备案中，Reliant Investment Management, LLC 管理的美股投资组合规模来到 US$2.8亿，整体持股档数为 61 档。
在 Q4 2024，Reliant Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 26 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Reliant Investment Management, LLC 的前 5 大核心持股（包含 AVGO, AAPL, GOOGL 等）合计占整体申报市值的 19.5%，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 | AVGO | Broadcom Inc | 股票-科技 | 7.67% | -0.99% | -8.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.90% | -0.88% | -1.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.31% | -0.61% | +0.23% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 3.82% | -0.54% | +0.76% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.43% | -0.57% | +1.79% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.42% | -0.67% | +1.70% | |
| 7 | TYL | Tyler Technologies Inc | 股票-科技 | 3.33% | — | -0.99% | |
| 8 | HD | Home Depot Inc | 股票-周期性消费 | 3.32% | -0.60% | +0.26% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.29% | -0.93% | +2.77% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 3.15% | -0.43% | +1.03% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.81% | -0.72% | +1.66% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.79% | +1.45% | +1.46% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.76% | — | +101.47% | |
| 14 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.76% | -0.84% | +0.98% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.06% | +2.46% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.65% | -0.10% | EXIT | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.51% | -0.72% | +3.73% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 2.49% | -3.14% | EXIT | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 2.44% | — | +2.49% | |
| 20 | COP | Conocophillips | 股票-能源 | 2.42% | +1.64% | +2.36% | |
| 21 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.39% | — | +4.98% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.34% | -0.05% | +5.59% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 2.30% | — | +2.20% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 2.22% | +0.42% | +3.85% | |
| 25 | GLOB | Globant S.A. | 股票-科技 | 2.17% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 2.15% | +1.57% | +0.64% | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 2.13% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | +0.43% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 2.04% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | — | +3.02% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 2.01% | — | +4.65% | |
| 32 | CLH | Clean Harbors Inc | 股票-工业 | 1.94% | — | — | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.70% | — | +10.41% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.03% | -61.12% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.37% | -1.75% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.19% | -7.99% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.09% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | -0.01% | -27.11% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.25% | -0.43% | +8.24% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.23% | -1.13% | — | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.23% | +0.02% | +2.52% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | -0.04% | -8.61% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | -0.04% | — | |
| 44 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.15% | -0.12% | EXIT | |
| 45 | HON | Honeywell International Inc | 股票-工业 | 0.13% | -0.10% | EXIT | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | -0.02% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | -0.05% | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.11% | +1.75% | +7.89% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.11% | — | +8.70% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.11% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.5% | NEW | 新建仓 |
| 2 | GLOB | Globant S.A. | +2.2% | NEW | 新建仓 |
| 3 | MSI | Motorola Solutions Inc | +2.1% | NEW | 新建仓 |
| 4 | BLK | Blackrock Inc | +2% | NEW | 新建仓 |
| 5 | CLH | Clean Harbors Inc | +1.9% | NEW | 新建仓 |
| 6 | AVGO | Broadcom Inc | +1% | -8.67% | 减仓 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +1.46% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +1.79% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.23% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +0.43% | 加仓 |
| 11 | AXP | American Express Co | +0.2% | +1.70% | 加仓 |
| 12 | TMUS | T-mobile US Inc | +0.1% | +4.98% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建仓 |
| 17 | MA | Mastercard Inc - A | +0.1% | +2.49% | 加仓 |
| 18 | GS | Goldman Sachs Group Inc | 0% | +8.24% | 加仓 |
| 19 | PANW | Palo Alto Networks Inc | 0% | +101.47% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | 0% | +2.52% | 加仓 |
| 21 | PWR | Quanta Services Inc | 0% | +0.76% | 加仓 |
| 22 | WMT | Walmart Inc | 0% | — | 不变 |
| 23 | CBRE | Cbre Group Inc - A | — | +0.98% | 加仓 |
| 24 | AAPL | Apple Inc | 0% | -1.20% | 减仓 |
| 25 | UNH | Unitedhealth Group Inc | 0% | -5.78% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 27 | SYK | Stryker CORP | -0.1% | +3.73% | 加仓 |
| 28 | GIS | General Mills Inc | -0.1% | EXIT | 清仓 |
| 29 | NHC | National Healthcare CORP | -0.1% | EXIT | 清仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -7.99% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.75% | 减仓 |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | +5.59% | 加仓 |
| 33 | ODFL | Old Dominion Freight Line | -0.2% | +10.41% | 加仓 |
| 34 | ETN | Eaton Corporation plc | -0.2% | +1.03% | 加仓 |
| 35 | SPGI | S&p Global Inc | -0.2% | +2.20% | 加仓 |
| 36 | ORCL | Oracle CORP | -0.2% | +0.31% | 加仓 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -27.11% | 减仓 |
| 38 | CAT | Caterpillar Inc | -0.2% | +3.85% | 加仓 |
| 39 | COP | Conocophillips | -0.3% | +2.36% | 加仓 |
| 40 | TYL | Tyler Technologies Inc | -0.3% | -0.99% | 减仓 |
| 41 | SLB | Slb LTD | -0.3% | +0.64% | 加仓 |
| 42 | HD | Home Depot Inc | -0.4% | +0.26% | 加仓 |
| 43 | LMT | Lockheed Martin CORP | -0.5% | +4.65% | 加仓 |
| 44 | LIN | Linde plc | -0.6% | +2.77% | 加仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.7% | +1.66% | 加仓 |
| 46 | AMD | Advanced Micro Devices | -0.8% | +3.02% | 加仓 |
| 47 | PEP | Pepsico Inc | -1.7% | -61.12% | 减仓 |
| 48 | FCX | Freeport-mcmoran Inc | -1.9% | EXIT | 清仓 |
| 49 | ADBE | Adobe Inc | -1.9% | EXIT | 清仓 |
| 50 | GEHC | GE Healthcare Technology | -2.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Reliant Investment Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.8亿，共申报了 61 个公开持股仓位。
在 Q4 2024 季度，Reliant Investment Management, LLC 按市值排列的前三大核心持股分别为：AVGO (7.7%)、AAPL (4.9%)、GOOGL (4.3%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.7% 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
NFLX
市值: US$562.7万
本季最大获利了结 / 清仓标的
GEHC
前期市值: US$521.4万
在 Q4 2024 季度中，Reliant Investment Management, LLC 共进行了 48 项持仓异动，包含新建仓 9 个仓位、加仓 26 个仓位、减仓 8 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 GEHC。
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。