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: 0000200648
申报总市值
US$9.9亿
US$9.9亿
310 檔
11.7%
在 Q3 2024 申报期间，Romano Brothers And Company（CIK: 0000200648）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$9.9亿，共持有 310 个公开申报仓位。
在 Q3 2024，Romano Brothers And Company 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 37 个既有持股进行加仓（合计增持 39 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Romano Brothers And Company 的前 5 大核心持股（包含 ABBV, AAPL, CACI 等）合计占整体申报市值的 11.7%，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 310 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 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.25% | +0.01% | +1.42% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.02% | -0.92% | |
| 3 | CACI | Caci International Inc -cl A | 股票-科技 | 3.00% | -0.69% | +1.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.84% | +0.05% | +5.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.19% | +2.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.26% | -0.06% | +13.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.25% | +0.03% | -0.57% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | +0.10% | +926.91% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.94% | +0.02% | +0.21% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.73% | +0.10% | +8.50% | |
| 11 | FISV | Fiserv Inc | 股票-其他 | 1.66% | -0.13% | +4.87% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.28% | -0.10% | -1.38% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.22% | -0.30% | +2.47% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 1.20% | -0.19% | +5.08% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.08% | +2.95% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.04% | +0.43% | +2.97% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | +3.55% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.00% | -0.13% | +0.60% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | -0.18% | -0.27% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.11% | -0.25% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.97% | +0.02% | +1.07% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.97% | -0.18% | +2.66% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | -0.03% | +0.28% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.08% | -0.76% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | -0.01% | +0.31% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.87% | +0.35% | -0.55% | |
| 27 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.87% | -0.04% | +3.36% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.83% | -0.10% | -0.54% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.83% | -0.07% | +5.33% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.83% | +0.06% | +37.85% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.83% | -0.08% | -1.03% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | +0.16% | +5.03% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | +0.12% | +3.95% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.02% | +1.44% | |
| 35 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.76% | +0.09% | -1.26% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.08% | +0.37% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.71% | -0.18% | +2.76% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.10% | +0.94% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.68% | -0.05% | -0.77% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | +0.04% | +2.64% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.04% | +9.15% | |
| 42 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.66% | -0.07% | +5.16% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.65% | -0.60% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.65% | -0.05% | +11.42% | |
| 45 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.64% | +0.01% | +99.40% | |
| 46 | GPN | Global Payments Inc | 股票-工业 | 0.62% | -0.07% | +26.29% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.11% | -0.90% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | +0.07% | +0.67% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.61% | -0.06% | +12.29% | |
| 50 | CNC | Centene CORP | 股票-医疗保健 | 0.58% | +0.07% | -0.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.3% | NEW | 新建仓 |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +13.28% | 加仓 |
| 3 | CACI | Caci International Inc -cl A | +0.2% | +1.65% | 加仓 |
| 4 | FISV | Fiserv Inc | +0.2% | +4.87% | 加仓 |
| 5 | PYPL | Paypal Holdings Inc | +0.2% | +11.42% | 加仓 |
| 6 | ABBV | Abbvie Inc | +0.2% | +1.42% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +3.55% | 加仓 |
| 8 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | 新建仓 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +124.10% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | +2.95% | 加仓 |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | +41.57% | 加仓 |
| 12 | DUK | Duke Energy CORP | +0.1% | +5.08% | 加仓 |
| 13 | RTX | Rtx CORP | +0.1% | +2.66% | 加仓 |
| 14 | ICLR | ICON Public Limited Company | +0.1% | +37.85% | 加仓 |
| 15 | GPN | Global Payments Inc | +0.1% | +26.29% | 加仓 |
| 16 | OHI | Omega Healthcare Investors | +0.1% | +3.36% | 加仓 |
| 17 | AEP | American Electric Power | +0.1% | +12.29% | 加仓 |
| 18 | MMM | 3m Co | +0.1% | +6.09% | 加仓 |
| 19 | SWK | Stanley Black & Decker Inc | +0.1% | +3.18% | 加仓 |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | +5.16% | 加仓 |
| 21 | CB | Chubb Limited | +0.1% | +9.65% | 加仓 |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | +10.70% | 加仓 |
| 23 | C | Citigroup Inc | +0.1% | +31.98% | 加仓 |
| 24 | PNW | Pinnacle West Capital | +0.1% | +14.68% | 加仓 |
| 25 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.60% | 加仓 |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.15% | 加仓 |
| 27 | MET | Metlife Inc | +0.1% | +3.27% | 加仓 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | -1.11% | 减仓 |
| 29 | EXE | Expand Energy CORP | +0.1% | +29.74% | 加仓 |
| 30 | CSCO | Cisco Systems Inc | 0% | +2.97% | 加仓 |
| 31 | CAT | Caterpillar Inc | 0% | -0.55% | 减仓 |
| 32 | T | At&t Inc | 0% | +5.53% | 加仓 |
| 33 | SBUX | Starbucks CORP | 0% | -0.59% | 减仓 |
| 34 | WELL | Welltower Inc | 0% | -0.38% | 减仓 |
| 35 | AIT | Applied Industrial Tech Inc | 0% | -1.26% | 减仓 |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +5.75% | 加仓 |
| 37 | VUG | Vanguard Growth ETF | 0% | +8.50% | 加仓 |
| 38 | CVS | Cvs Health CORP | — | +5.03% | 加仓 |
| 39 | VZ | Verizon Communications Inc | — | +2.76% | 加仓 |
| 40 | JNJ | Johnson & Johnson | — | +0.37% | 加仓 |
| 41 | AVGO | Broadcom Inc | 0% | +926.91% | 加仓 |
| 42 | ABT | Abbott Laboratories | 0% | -0.27% | 减仓 |
| 43 | AAPL | Apple Inc | -0.1% | -0.92% | 减仓 |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.38% | 减仓 |
| 45 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.21% | 加仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.57% | 减仓 |
| 47 | QCOM | Qualcomm Inc | -0.2% | +3.95% | 加仓 |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -0.25% | 减仓 |
| 49 | FDX | Fedex CORP | -0.2% | +2.47% | 加仓 |
| 50 | ALB | Albemarle CORP | -0.4% | -87.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Romano Brothers And Company 在 Q3 2024 季度的美股持仓总市值约为 US$9.9亿，共申报了 310 个公开持股仓位。
在 Q3 2024 季度，Romano Brothers And Company 按市值排列的前三大核心持股分别为：ABBV (3.3%)、AAPL (3.2%)、CACI (3.0%)。其中最大持股仓位 ABBV 占据整体投资组合约 3.3% 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
SLB
市值: US$258.9万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2332.6万
在 Q3 2024 季度中，Romano Brothers And Company 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 37 个仓位、减仓 11 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SLB。
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。