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: 0000884423
申报总市值
US$40.3亿
US$40.3亿
1203 檔
26.8%
在 Q4 2024 申报期间，Salem Investment Counselors Inc（CIK: 0000884423）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$40.3亿，共持有 1203 个公开申报仓位。
在 Q4 2024，Salem Investment Counselors Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 0 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，Salem Investment Counselors Inc 的前 5 大核心持股（包含 LOW, AAPL, NVDA 等）合计占整体申报市值的 26.8%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
LOW
前期市值: US$5.8亿
仅显示前 200 大持股（共 1203 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 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 11.57% | -2.04% | -32.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 8.17% | -0.41% | -0.61% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.64% | -0.31% | -5.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -0.57% | -0.64% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.45% | -0.09% | -1.55% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.42% | -3.60% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.13% | +0.15% | -1.34% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.77% | -0.89% | -33.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | -0.26% | +0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.11% | -2.01% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.74% | +0.23% | -3.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.09% | -1.61% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | -0.03% | -1.21% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.47% | -0.34% | +0.96% | |
| 15 | GRBK | Green Brick Partners Inc | 股票-其他 | 1.26% | +0.07% | -8.10% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.21% | -0.09% | -0.81% | |
| 17 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.04% | -0.03% | -0.46% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.03% | -0.22% | -4.48% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.00% | -0.31% | +1.20% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.21% | +1.19% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.16% | +0.28% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.84% | +3.06% | -14.01% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.84% | -0.22% | -1.84% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.84% | -0.07% | +0.90% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.02% | -3.48% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | -0.01% | +0.94% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.74% | -0.19% | -7.14% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | -0.01% | +193.11% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +2.19% | +5.10% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.15% | -6.07% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.64% | +0.01% | -0.07% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.64% | +0.03% | +1.92% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.61% | — | +181.51% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.06% | -0.11% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.17% | -7.77% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | -0.03% | +0.85% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.58% | -0.17% | -7.46% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.12% | -13.57% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.57% | +0.10% | -0.10% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | -0.02% | +0.70% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.03% | +0.48% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.50% | +0.27% | +0.20% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | -0.12% | +1.24% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | -0.18% | +0.54% | |
| 45 | BCPC | Balchem CORP | 股票-原材料 | 0.41% | -0.06% | -3.78% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.38% | -0.28% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.14% | +2.81% | |
| 48 | KBH | Kb Home | 股票-周期性消费 | 0.32% | — | -2.98% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.31% | -0.06% | +0.43% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.07% | +1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | -0.61% | 减仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | -33.99% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | -5.03% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.7% | -1.55% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -1.34% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.01% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.64% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.61% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.3% | -1.21% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -3.60% | 减仓 |
| 11 | WMT | Walmart Inc | +0.2% | +1.20% | 加仓 |
| 12 | SW | Smurfit Westrock Plc | +0.2% | -0.46% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -3.48% | 减仓 |
| 14 | TSLA | Tesla Inc | +0.1% | +1.62% | 加仓 |
| 15 | UI | Ubiquiti Inc | +0.1% | -5.38% | 减仓 |
| 16 | AVGO | Broadcom Inc | +0.1% | +5.91% | 加仓 |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | +0.43% | 加仓 |
| 18 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.45% | 加仓 |
| 20 | RTX | Rtx CORP | 0% | -1.84% | 减仓 |
| 21 | PEP | Pepsico Inc | 0% | +0.96% | 加仓 |
| 22 | ABBV | Abbvie Inc | 0% | +0.94% | 加仓 |
| 23 | QCOM | Qualcomm Inc | 0% | -0.10% | 减仓 |
| 24 | BCPC | Balchem CORP | 0% | -3.78% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.28% | 加仓 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | -0.70% | 减仓 |
| 27 | MRK | Merck & Co. Inc. | 0% | +0.90% | 加仓 |
| 28 | UNH | Unitedhealth Group Inc | 0% | +1.92% | 加仓 |
| 29 | ALSN | Allison Transmission Holding | 0% | -28.88% | 减仓 |
| 30 | LOB | Live Oak Bancshares Inc | 0% | -23.62% | 减仓 |
| 31 | RIO | Rio Tinto Plc-spon Adr | 0% | -3.05% | 减仓 |
| 32 | ARCC | Ares Capital CORP | 0% | -23.91% | 减仓 |
| 33 | INTC | Intel CORP | 0% | -29.60% | 减仓 |
| 34 | NUE | Nucor CORP | 0% | -26.41% | 减仓 |
| 35 | TXT | Textron Inc | 0% | -13.62% | 减仓 |
| 36 | IRM | Iron Mountain Inc | -0.1% | -11.66% | 减仓 |
| 37 | PSX | Phillips 66 | -0.1% | -17.33% | 减仓 |
| 38 | ROP | Roper Technologies Inc | -0.1% | -19.09% | 减仓 |
| 39 | EVH | Evolent Health Inc - A | -0.1% | +53.05% | 加仓 |
| 40 | KBH | Kb Home | -0.1% | -2.98% | 减仓 |
| 41 | GEHC | GE Healthcare Technology | -0.1% | -11.45% | 减仓 |
| 42 | CDE | Coeur Mining Inc | -0.1% | -95.57% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.1% | -12.45% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.1% | +5.10% | 加仓 |
| 45 | LLY | Eli Lilly & Co | -0.2% | -3.20% | 减仓 |
| 46 | NU | Nu Holdings Ltd. | -0.2% | -7.14% | 减仓 |
| 47 | MU | Micron Technology Inc | -0.3% | -14.01% | 减仓 |
| 48 | LEN | Lennar Corp-a | -0.3% | -0.81% | 减仓 |
| 49 | GRBK | Green Brick Partners Inc | -0.6% | -8.10% | 减仓 |
| 50 | LOW | Lowe's Cos Inc | -5.8% | -32.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Salem Investment Counselors Inc 在 Q4 2024 季度的美股持仓总市值约为 US$40.3亿，共申报了 1203 个公开持股仓位。
在 Q4 2024 季度，Salem Investment Counselors Inc 按市值排列的前三大核心持股分别为：LOW (11.6%)、AAPL (8.2%)、NVDA (6.6%)。其中最大持股仓位 LOW 占据整体投资组合约 11.6% 的权重。
在 Q4 2024 季度中，Salem Investment Counselors Inc 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 12 个仓位、减仓 37 个仓位以及清仓 0 个仓位。
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。
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。
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。