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: 0001962838
申报总市值
US$3.0亿
US$3.0亿
88 檔
19.3%
根据最新整理的 13F 季度数据集，Schear Investment Advisers, LLC 于 Q4 2024 结束时的管理资产规模为 US$3.0亿。该机构在本季度申报了 88 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024 期间，Schear Investment Advisers, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Schear Investment Advisers, LLC 的前 5 大核心持股（包含 NVDA, VOO, QQQ 等）合计占整体申报市值的 19.3%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.07% | -1.52% | +3.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.43% | -0.16% | +129.62% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.78% | +0.79% | +201.50% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.01% | -0.85% | +5.99% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.36% | -0.45% | +4.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | -0.10% | +6.86% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.51% | +0.04% | +1.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.74% | +9.10% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.07% | -0.28% | +5.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -0.54% | +9.95% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.33% | -0.58% | +3.53% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 1.65% | +0.47% | +5.63% | |
| 13 | GEV | GE Vernova Inc | 股票-工业 | 1.65% | -0.17% | +10.43% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.21% | +5.90% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.11% | +5.69% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.42% | -0.19% | -0.17% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | +2.91% | +13.81% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.35% | +0.12% | +2.39% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 1.33% | +0.37% | +3.56% | |
| 20 | C | Citigroup Inc | 股票-金融 | 1.26% | -0.04% | +7.65% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.16% | +0.65% | +13.64% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.12% | -0.10% | +18.46% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.10% | -0.57% | +16.87% | |
| 24 | MSI | Motorola Solutions Inc | 股票-科技 | 1.08% | -0.23% | +9.23% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.06% | -0.08% | +7.00% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.03% | -0.19% | +2.73% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.01% | — | +0.12% | |
| 28 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.99% | -0.33% | +3.30% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.95% | -0.30% | +7.97% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.93% | -0.15% | +1.26% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | +27.97% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | -0.10% | -3.73% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工业 | 0.85% | +0.15% | +6.15% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.83% | +0.07% | NEW | |
| 35 | HON | Honeywell International Inc | 股票-工业 | 0.81% | -0.49% | EXIT | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +23.09% | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.80% | -0.18% | -2.35% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.76% | -0.21% | -5.72% | |
| 39 | COR | Cencora Inc | 股票-医疗保健 | 0.75% | -0.30% | +2.51% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +4.37% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.72% | — | +5.47% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.69% | -0.35% | +35.21% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | -0.15% | +11.35% | |
| 44 | GE | General Electric | 股票-工业 | 0.67% | +0.76% | -0.61% | |
| 45 | URI | United Rentals Inc | 股票-工业 | 0.65% | +0.09% | +4.62% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.64% | — | +8.55% | |
| 47 | CTRA | Coterra Energy Inc | 股票-能源 | 0.62% | -0.81% | EXIT | |
| 48 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.62% | — | -6.09% | |
| 49 | FANG | Diamondback Energy Inc | 股票-能源 | 0.62% | — | -54.62% | |
| 50 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.62% | — | -5.84% |
根据 SEC 官方 Form 13F 申报备案，Schear Investment Advisers, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3.0亿，共申报了 88 个公开持股仓位。
在 Q4 2024 季度，Schear Investment Advisers, LLC 按市值排列的前三大核心持股分别为：NVDA (8.1%)、VOO (7.4%)、QQQ (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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。
在 Q4 2024 季度中，Schear Investment Advisers, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。