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: 0001606134
申报总市值
US$2.0亿
US$2.0亿
51 檔
34.0%
Q3 2024 季度申报显示，Scholtz & Company, LLC 披露的美股组合总市值为 US$2.0亿，涵盖 51 个不同之权益投资仓位。
在 Q3 2024，Scholtz & Company, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 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，Scholtz & Company, LLC 的前 5 大核心持股（包含 MSFT, MA, UNH 等）合计占整体申报市值的 34.0%，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 | MSFT | Microsoft CORP | 股票-科技 | 9.58% | -0.52% | -13.97% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 6.61% | -0.40% | -14.71% | |
| 3 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 5.90% | — | -25.39% | |
| 4 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 5.31% | -2.50% | EXIT | |
| 5 | TDG | Transdigm Group Inc | 股票-工业 | 4.76% | -2.19% | EXIT | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.71% | +0.42% | -11.13% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.63% | +1.63% | -30.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.60% | +0.95% | -9.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.52% | -1.08% | -8.06% | |
| 10 | TTEK | Tetra Tech Inc | 股票-工业 | 4.14% | -0.48% | +386.15% | |
| 11 | GE | General Electric | 股票-工业 | 3.99% | +0.72% | +2.65% | |
| 12 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 3.48% | -1.71% | +23.11% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | +0.14% | -5.31% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 2.95% | -0.05% | -5.68% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.35% | -0.03% | -8.22% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.24% | -2.31% | EXIT | |
| 17 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.13% | — | -3.14% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.13% | — | -17.18% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 2.02% | — | -0.43% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.00% | — | — | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.91% | -0.19% | -26.89% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.69% | — | -6.90% | |
| 23 | GMREUSD | Global Medical Reit Inc | 股票-其他 | 1.36% | — | +91.12% | |
| 24 | OWL | Blue Owl Capital Inc | 股票-金融 | 1.24% | — | -49.16% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | — | -32.58% | |
| 26 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.18% | — | +0.63% | |
| 27 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 1.05% | — | -14.47% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +1.55% | -16.72% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.95% | -1.62% | EXIT | |
| 30 | PODD | Insulet CORP | 股票-医疗保健 | 0.92% | -1.63% | EXIT | |
| 31 | FSLR | First Solar Inc | 股票-科技 | 0.90% | — | — | |
| 32 | VCEL | Vericel CORP | 股票-其他 | 0.86% | +1.14% | NEW | |
| 33 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.81% | +0.39% | -4.95% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | -0.03% | -6.06% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.38% | +0.02% | +54.36% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | +0.04% | -15.34% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.26% | -0.03% | — | |
| 38 | PSEC 6.375 03-01-25债券 | Prospect Capital CORP | 债券 | 0.25% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | -0.10% | EXIT | |
| 40 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.23% | — | -12.27% | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.22% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.21% | — | — | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.18% | -0.05% | -2.02% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -5.88% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.14% | — | — | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.13% | -0.15% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.11% | -0.03% | — | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.10% | — | -38.03% | |
| 50 | AZO | Autozone Inc | 股票-周期性消费 | 0.10% | — | -96.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +2% | NEW | 新建仓 |
| 2 | RNMBY | Rheinmetall Ag-unsp Adr | +1.1% | +23.11% | 加仓 |
| 3 | GE | General Electric | +1% | +2.65% | 加仓 |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | +1% | NEW | 新建仓 |
| 5 | FSLR | First Solar Inc | +0.9% | NEW | 新建仓 |
| 6 | TTEK | Tetra Tech Inc | +0.8% | +386.15% | 加仓 |
| 7 | GMREUSD | Global Medical Reit Inc | +0.8% | +91.12% | 加仓 |
| 8 | TDG | Transdigm Group Inc | +0.7% | -5.85% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -8.06% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.4% | +2.22% | 加仓 |
| 11 | ZTS | Zoetis Inc | +0.4% | -3.14% | 减仓 |
| 12 | MA | Mastercard Inc - A | +0.4% | -14.71% | 减仓 |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.4% | +5.09% | 加仓 |
| 14 | GLD | Spdr Gold Shares | +0.3% | -8.22% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.3% | -5.31% | 减仓 |
| 16 | VCEL | Vericel CORP | +0.3% | +45.73% | 加仓 |
| 17 | UBER | Uber Technologies Inc | +0.2% | -5.68% | 减仓 |
| 18 | AAPL | Apple Inc | +0.2% | +54.36% | 加仓 |
| 19 | LAMR | Lamar Advertising Co-a | +0.1% | NEW | 新建仓 |
| 20 | HON | Honeywell International Inc | +0.1% | NEW | 新建仓 |
| 21 | PODD | Insulet CORP | +0.1% | -8.09% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 23 | NEE | Nextera Energy Inc | +0.1% | NEW | 新建仓 |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -6.06% | 减仓 |
| 25 | INTU | Intuit Inc | +0.1% | -0.43% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | — | 不变 |
| 27 | ELV | Elevance Health Inc | +0.1% | +0.63% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -15.34% | 减仓 |
| 29 | MEDP | Medpace Holdings Inc | -0.1% | -12.27% | 减仓 |
| 30 | ADBE | Adobe Inc | -0.1% | -6.90% | 减仓 |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -38.03% | 减仓 |
| 32 | SPGI | S&p Global Inc | -0.1% | -26.89% | 减仓 |
| 33 | DPZ | Domino's Pizza Inc | -0.2% | EXIT | 清仓 |
| 34 | LYFT | Lyft Inc-a | -0.2% | EXIT | 清仓 |
| 35 | AMD | Advanced Micro Devices | -0.2% | -17.18% | 减仓 |
| 36 | NOW | Servicenow Inc | -0.2% | EXIT | 清仓 |
| 37 | AMZN | Amazon.com Inc | -0.3% | -11.13% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | -25.39% | 减仓 |
| 39 | ASML | ASML Holding N.V. | -0.3% | -16.72% | 减仓 |
| 40 | MCK | Mckesson CORP | -0.4% | EXIT | 清仓 |
| 41 | LLY | Eli Lilly & Co | -0.5% | -32.58% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -9.92% | 减仓 |
| 43 | DXCM | Dexcom Inc | -0.5% | -4.95% | 减仓 |
| 44 | RICK | Rci Hospitality Holdings Inc | -0.5% | EXIT | 清仓 |
| 45 | OWL | Blue Owl Capital Inc | -0.8% | -49.16% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.9% | -13.97% | 减仓 |
| 47 | ELF | Elf Beauty Inc | -1.1% | -14.47% | 减仓 |
| 48 | NVDA | Nvidia CORP | -1.5% | -30.03% | 减仓 |
| 49 | PEP | Pepsico Inc | -1.6% | EXIT | 清仓 |
| 50 | AZO | Autozone Inc | -2.8% | -96.97% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Scholtz & Company, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.0亿，共申报了 51 个公开持股仓位。
在 Q3 2024 季度，Scholtz & Company, LLC 按市值排列的前三大核心持股分别为：MSFT (9.6%)、MA (6.6%)、UNH (5.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.6% 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
FWONK
市值: US$424.6万
本季最大获利了结 / 清仓标的
PEP
前期市值: US$365.6万
在 Q3 2024 季度中，Scholtz & Company, LLC 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 9 个仓位、减仓 27 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 FWONK。 本季清仓仓位包含 PEP。
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。