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: 0001315269
申报总市值
US$4.7亿
US$4.7亿
87 檔
22.3%
根据最新整理的 13F 季度数据集，Scott & Selber, Inc. 于 Q4 2024 结束时的管理资产规模为 US$4.7亿。该机构在本季度申报了 87 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Scott & Selber, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 7 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，Scott & Selber, Inc. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 22.3%，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 | AAPL | Apple Inc | 股票-科技 | 8.60% | -0.49% | -2.58% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.78% | -0.48% | -9.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -0.77% | -2.28% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.31% | -0.03% | -2.52% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.16% | +0.03% | -2.28% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.98% | -0.20% | -2.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.36% | -2.99% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.19% | -0.49% | -2.06% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.10% | -0.06% | +0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.17% | -2.46% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 1.81% | -0.16% | -2.56% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.71% | +0.02% | -1.73% | |
| 13 | WMB | Williams Cos Inc | 股票-能源 | 1.65% | -0.30% | -2.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.21% | -2.57% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.53% | -0.08% | -0.32% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.45% | -0.22% | -1.71% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.62% | -2.18% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.06% | -1.72% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 1.41% | -1.13% | EXIT | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.39% | -1.21% | EXIT | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.30% | -0.13% | — | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.30% | -0.06% | -2.82% | |
| 23 | AZO | Autozone Inc | 股票-周期性消费 | 1.24% | -0.16% | -2.20% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.23% | +0.09% | -2.48% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.22% | +0.31% | -1.51% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.22% | -0.32% | -2.46% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.15% | -0.03% | -2.35% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.06% | -0.22% | -2.32% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.05% | -2.35% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.98% | -0.05% | -0.25% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 0.97% | -0.19% | -2.34% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.97% | -0.13% | -2.90% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.12% | -1.77% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.10% | -2.35% | |
| 35 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.82% | — | -2.01% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | -0.05% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.81% | -0.13% | +192.81% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | -0.06% | — | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.80% | -0.22% | -2.43% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | -0.10% | -2.82% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.72% | — | +72.48% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | -0.14% | -2.21% | |
| 43 | BLKCHF | Blackrock Inc | 股票-其他 | 0.71% | — | -2.59% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.70% | -0.27% | +0.58% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +6.81% | -1.28% | |
| 46 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.68% | — | -0.64% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.14% | +0.04% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | -2.20% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.14% | -2.38% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.67% | -0.32% | +109.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.3% | NEW | 新建仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.52% | 减仓 |
| 3 | VB | Vanguard Small-cap ETF | +0.8% | NEW | 新建仓 |
| 4 | VO | Vanguard Mid-cap ETF | +0.8% | NEW | 新建仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.7% | NEW | 新建仓 |
| 6 | TSLA | Tesla Inc | +0.5% | -0.32% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -2.35% | 减仓 |
| 8 | KMI | Kinder Morgan, Inc. | +0.3% | -2.06% | 减仓 |
| 9 | HAL | Halliburton Co | +0.3% | +109.92% | 加仓 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.3% | -1.29% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -2.28% | 减仓 |
| 12 | TAP | Molson Coors Beverage Co - B | +0.3% | +72.48% | 加仓 |
| 13 | WMB | Williams Cos Inc | +0.2% | -2.32% | 减仓 |
| 14 | AAPL | Apple Inc | +0.1% | -2.58% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.46% | 减仓 |
| 16 | C | Citigroup Inc | +0.1% | -1.73% | 减仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.62% | 减仓 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -2.35% | 减仓 |
| 19 | BND | Vanguard Total Bond Market | +0.1% | NEW | 新建仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -2.35% | 减仓 |
| 21 | CRM | Salesforce Inc | +0.1% | -2.16% | 减仓 |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +0.12% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.72% | 减仓 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -1.51% | 减仓 |
| 25 | HON | Honeywell International Inc | 0% | -2.78% | 减仓 |
| 26 | IFF | Intl Flavors & Fragrances | -0.1% | -2.15% | 减仓 |
| 27 | ADBE | Adobe Inc | -0.1% | -2.40% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | -4.61% | 减仓 |
| 29 | PEP | Pepsico Inc | -0.1% | -5.60% | 减仓 |
| 30 | LRCXEUR | Lam Research CORP | -0.1% | +871.34% | 加仓 |
| 31 | RTX | Rtx CORP | -0.1% | -2.46% | 减仓 |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.25% | 减仓 |
| 33 | AMD | Advanced Micro Devices | -0.2% | -0.75% | 减仓 |
| 34 | ZTS | Zoetis Inc | -0.2% | -2.43% | 减仓 |
| 35 | HD | Home Depot Inc | -0.2% | -2.56% | 减仓 |
| 36 | AMAT | Applied Materials Inc | -0.2% | -1.03% | 减仓 |
| 37 | MU | Micron Technology Inc | -0.2% | -1.28% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.18% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.3% | -2.90% | 减仓 |
| 40 | PFE | Pfizer Inc | -0.3% | EXIT | 清仓 |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | -2.48% | 减仓 |
| 42 | MRK | Merck & Co. Inc. | -0.3% | -2.82% | 减仓 |
| 43 | GD | General Dynamics CORP | -0.3% | EXIT | 清仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.4% | EXIT | 清仓 |
| 45 | UL | Unilever PLC | -0.4% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | -2.28% | 减仓 |
| 47 | MMM | 3m Co | -0.5% | -50.12% | 减仓 |
| 48 | DIS | Walt Disney Co/the | -0.5% | EXIT | 清仓 |
| 49 | NKE | Nike Inc -cl B | -0.6% | EXIT | 清仓 |
| 50 | LMT | Lockheed Martin CORP | -0.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Scott & Selber, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$4.7亿，共申报了 87 个公开持股仓位。
在 Q4 2024 季度，Scott & Selber, Inc. 按市值排列的前三大核心持股分别为：AAPL (8.6%)、NVDA (7.8%)、MSFT (6.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.6% 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
VXUS
市值: US$433.3万
本季最大获利了结 / 清仓标的
LMT
前期市值: US$211.8万
在 Q4 2024 季度中，Scott & Selber, Inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 4 个仓位、减仓 34 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 VXUS。 本季清仓仓位包含 LMT。
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。