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。
CIK: 0001080197
申报总市值
US$2.5亿
US$2.5亿
126 檔
27.8%
截至 Q2 2024 季度末,Schulhoff & Co Inc 的美股持仓估值约为 US$2.5亿,全数申报仓位共有 126 档。
在 Q2 2024 期间,Schulhoff & Co Inc 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,Schulhoff & Co Inc 的前 5 大核心持股(包含 PG, JPM, XOM 等)合计占整体申报市值的 27.8%,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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 16.58% | -0.13% | -3.39% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.21% | +0.22% | -2.46% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.09% | -1.22% | -0.10% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 3.37% | -0.72% | +0.09% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.04% | +0.07% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | -0.03% | -2.38% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.84% | +0.44% | +0.12% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.58% | -0.72% | -2.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.01% | +0.14% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.21% | +0.02% | +0.03% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.16% | +0.26% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.99% | +0.50% | — | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.80% | +0.23% | +0.20% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.72% | -0.27% | -0.14% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.71% | +0.25% | -2.39% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.65% | -0.26% | -0.72% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.63% | +0.01% | -0.41% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.50% | +0.01% | +0.06% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | +0.01% | -4.45% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.31% | +0.24% | +0.07% | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.23% | +0.08% | -0.63% | |
| 22 | ✓ | Abbott Laboratories | 股票-其他 | 1.22% | -0.19% | -4.00% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | +0.01% | -1.17% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.01% | -0.07% | +0.12% | |
| 25 | WM | Waste Management Inc | 股票-工业 | 0.92% | +0.15% | +1.46% | |
| 26 | HON | Honeywell International Inc | 股票-工业 | 0.89% | -0.41% | +0.11% | |
| 27 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 0.87% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | +0.02% | +0.05% | |
| 29 | ✓ | 3m Company | 股票-其他 | 0.85% | +0.06% | -2.11% | |
| 30 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.85% | -0.20% | -1.07% | |
| 31 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.84% | — | -1.68% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | +0.12% | +0.28% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | +0.16% | +0.28% | |
| 34 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.80% | +0.03% | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | -0.29% | -6.11% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.75% | -0.12% | -0.27% | |
| 37 | T | At&t Inc | 股票-通信服务 | 0.71% | -0.28% | -1.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.39% | +2.14% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | +0.37% | — | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | +0.02% | +0.32% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.04% | +0.08% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.69% | -0.04% | +0.19% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | -0.13% | — | |
| 44 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.64% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.56% | +0.02% | +0.06% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | -0.06% | +0.13% | |
| 47 | WSBC | Wesbanco Inc | 股票-其他 | 0.52% | +0.05% | -16.02% | |
| 48 | ✓ | Costco Wholesale | 股票-其他 | 0.52% | -0.05% | -6.68% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | +0.23% | +0.07% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.48% | -0.04% | +2.81% |
根据 SEC 官方 Form 13F 申报备案,Schulhoff & Co Inc 在 Q2 2024 季度的美股持仓总市值约为 US$2.5亿,共申报了 126 个公开持股仓位。
在 Q2 2024 季度,Schulhoff & Co Inc 按市值排列的前三大核心持股分别为:PG (16.6%)、JPM (4.2%)、XOM (4.1%)。其中最大持股仓位 PG 占据整体投资组合约 16.6% 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。
在 Q2 2024 季度中,Schulhoff & Co Inc 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。