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: 0001397290
申报总市值
US$10.3亿
US$10.3亿
235 檔
15.6%
根据最新整理的 13F 季度数据集，Rodgers Brothers Inc. 于 Q3 2024 结束时的管理资产规模为 US$10.3亿。该机构在本季度申报了 235 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Rodgers Brothers Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 6 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，Rodgers Brothers Inc. 的前 5 大核心持股（包含 LLY, COHR, ABBV 等）合计占整体申报市值的 15.6%，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 235 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.88% | +0.51% | -0.73% | |
| 2 | COHR | Coherent CORP | 股票-科技 | 4.55% | +3.31% | -1.20% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.34% | -0.09% | -0.27% | |
| 4 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 2.90% | +0.21% | +98.45% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.68% | -0.29% | -0.08% | |
| 6 | BMI | Badger Meter Inc | 股票-科技 | 2.48% | +0.67% | -0.31% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.29% | -5.58% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.09% | -0.16% | +2.32% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.07% | -0.18% | -0.25% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.59% | -0.14% | +35.07% | |
| 11 | KLG | Wk Kellogg Co | 股票-其他 | 1.58% | — | +29.07% | |
| 12 | ROK | Rockwell Automation Inc | 股票-工业 | 1.55% | +0.30% | +2.91% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.39% | -0.06% | +13.08% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | -0.23% | +0.31% | |
| 15 | PPG | Ppg Industries Inc | 股票-原材料 | 1.24% | -0.03% | +3.86% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | -0.06% | — | |
| 17 | HUBB | Hubbell Inc | 股票-工业 | 1.21% | -0.14% | -0.22% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.19% | -0.06% | -0.71% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.18% | -0.07% | -0.09% | |
| 20 | GIS | General Mills Inc | 股票-非周期性消费 | 1.18% | -0.15% | -1.89% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.16% | -0.12% | -0.83% | |
| 22 | GLW | Corning Inc | 股票-科技 | 1.08% | +0.77% | -0.53% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | -0.11% | -2.01% | |
| 24 | HO1 | Hologic Inc | 股票-其他 | 1.06% | -0.03% | EXIT | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.05% | -0.11% | -0.34% | |
| 26 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.97% | -0.08% | -0.29% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.45% | +1.61% | |
| 28 | HRB | H&r Block Inc | 股票-周期性消费 | 0.92% | -0.01% | -3.15% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | +0.06% | -0.31% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.81% | -0.28% | -0.32% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.80% | -0.21% | — | |
| 32 | MSA | Msa Safety Inc | 股票-工业 | 0.80% | -0.03% | -0.20% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | -0.11% | +79.19% | |
| 34 | OKE | Oneok Inc | 股票-能源 | 0.79% | -0.19% | -13.96% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.75% | -0.18% | +1.11% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.74% | -0.23% | -1.73% | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | 0.72% | -0.28% | -10.74% | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.71% | -0.25% | -1.59% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.70% | -0.13% | -1.88% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.69% | -0.05% | -0.30% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.68% | -0.04% | +1.30% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.68% | -0.04% | +15.67% | |
| 43 | MET | Metlife Inc | 股票-金融 | 0.65% | -0.01% | -0.20% | |
| 44 | LNN | Lindsay CORP | 股票-其他 | 0.63% | -0.11% | +13.31% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.63% | +0.16% | -0.25% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.62% | -0.01% | +185.53% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.62% | -0.01% | — | |
| 48 | RVTY | Revvity Inc | 股票-医疗保健 | 0.62% | +0.03% | — | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.61% | -0.12% | +1.61% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.60% | +0.05% | -0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.6% | NEW | 新建仓 |
| 2 | COHR | Coherent CORP | +0.6% | -1.20% | 减仓 |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.4% | +185.53% | 加仓 |
| 4 | RHI | Robert Half Inc | +0.4% | NEW | 新建仓 |
| 5 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | 新建仓 |
| 6 | KLG | Wk Kellogg Co | +0.3% | +29.07% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +79.19% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +191.55% | 加仓 |
| 9 | ABBV | Abbvie Inc | +0.2% | -0.27% | 减仓 |
| 10 | BMI | Badger Meter Inc | +0.2% | -0.31% | 减仓 |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +35.07% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +45.91% | 加仓 |
| 13 | ACI | Albertsons Cos Inc - Class A | +0.2% | NEW | 新建仓 |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.2% | +43.83% | 加仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.31% | 减仓 |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +13.08% | 加仓 |
| 17 | AGCO | Agco CORP | +0.1% | +58.55% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | -0.09% | 减仓 |
| 19 | FBIN | Fortune Brands Innovations I | +0.1% | -1.61% | 减仓 |
| 20 | ABT | Abbott Laboratories | +0.1% | +2.32% | 加仓 |
| 21 | HUBB | Hubbell Inc | +0.1% | -0.22% | 减仓 |
| 22 | GIS | General Mills Inc | +0.1% | -1.89% | 减仓 |
| 23 | GLW | Corning Inc | +0.1% | -0.53% | 减仓 |
| 24 | FFIV | F5 Inc | +0.1% | -1.17% | 减仓 |
| 25 | RVTY | Revvity Inc | +0.1% | — | 不变 |
| 26 | CLX | Clorox Company | +0.1% | -0.30% | 减仓 |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | -0.29% | 减仓 |
| 28 | WSM | Williams-sonoma Inc | +0.1% | +98.45% | 加仓 |
| 29 | JNJ | Johnson & Johnson | +0.1% | +0.31% | 加仓 |
| 30 | HRB | H&r Block Inc | +0.1% | -3.15% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.08% | 减仓 |
| 32 | TROW | T Rowe Price Group Inc | -0.1% | EXIT | 清仓 |
| 33 | MOS | Mosaic Co/the | -0.2% | -49.61% | 减仓 |
| 34 | KEL | Kellanova | -0.2% | -45.62% | 减仓 |
| 35 | QCOM | Qualcomm Inc | -0.2% | -0.89% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -47.93% | 减仓 |
| 37 | CPB | THE Campbell's Company | -0.2% | -52.61% | 减仓 |
| 38 | LRCXEUR | Lam Research CORP | -0.2% | — | 不变 |
| 39 | NOC | Northrop Grumman CORP | -0.2% | -72.50% | 减仓 |
| 40 | INTC | Intel CORP | -0.2% | -8.57% | 减仓 |
| 41 | EW | Edwards Lifesciences CORP | -0.3% | +1.30% | 加仓 |
| 42 | PSA | Public Storage | -0.3% | EXIT | 清仓 |
| 43 | HD | Home Depot Inc | -0.3% | -76.83% | 减仓 |
| 44 | CNA | Cna Financial CORP | -0.4% | EXIT | 清仓 |
| 45 | PAYX | Paychex Inc | -0.4% | -44.52% | 减仓 |
| 46 | JNP | Juniper Networks Inc | -0.4% | EXIT | 清仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | 清仓 |
| 48 | CINF | Cincinnati Financial CORP | -0.4% | EXIT | 清仓 |
| 49 | MSFT | Microsoft CORP | -0.4% | -5.58% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -0.7% | -0.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rodgers Brothers Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$10.3亿，共申报了 235 个公开持股仓位。
在 Q3 2024 季度，Rodgers Brothers Inc. 按市值排列的前三大核心持股分别为：LLY (6.9%)、COHR (4.5%)、ABBV (3.3%)。其中最大持股仓位 LLY 占据整体投资组合约 6.9% 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
EL
市值: US$449.0万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$275.9万
在 Q3 2024 季度中，Rodgers Brothers Inc. 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 13 个仓位、减仓 25 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 EL。 本季清仓仓位包含 UNH。
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。