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: 0001105909
申报总市值
US$2.2亿
US$2.2亿
95 檔
17.2%
截至 Q2 2024 季度末,Security National Bank Of So Dak 的美股持仓估值约为 US$2.2亿,全数申报仓位共有 95 档。
在 Q2 2024 期间,Security National Bank Of So Dak 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,Security National Bank Of So Dak 的前 5 大核心持股(包含 MSFT, AAPL, VT 等)合计占整体申报市值的 17.2%,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 | 5.46% | -0.50% | +1.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.40% | -0.16% | -11.11% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.48% | +0.21% | -1.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.63% | -0.81% | +1.09% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 3.28% | +0.58% | +1.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | +0.67% | +1.25% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.88% | -0.07% | +4.18% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.72% | -0.20% | +1.62% | |
| 9 | J | Jacobs Solutions Inc | 股票-工业 | 1.97% | -0.06% | +1.53% | |
| 10 | AFL | Aflac Inc | 股票-金融 | 1.96% | -0.10% | +0.45% | |
| 11 | LIN | Linde plc | 股票-原材料 | 1.95% | -0.10% | +2.62% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.94% | -0.48% | +1.40% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.85% | -0.08% | +0.49% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | -0.54% | +4.84% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.67% | +0.07% | +1.50% | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.64% | -0.18% | +0.93% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 1.64% | +0.31% | +1.67% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | -0.05% | +1.75% | |
| 19 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.59% | -0.48% | +2.02% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.54% | +0.09% | +1.34% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | +0.06% | +0.66% | |
| 22 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.49% | -0.87% | +3.74% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.48% | -0.25% | +1.06% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.47% | -0.08% | +0.92% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.47% | -0.30% | +0.84% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.47% | -0.08% | +1.42% | |
| 27 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.43% | -0.08% | -0.13% | |
| 28 | CMI | Cummins Inc | 股票-工业 | 1.30% | +0.29% | -0.44% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.27% | -0.19% | +1.29% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.26% | +0.01% | +0.60% | |
| 31 | GIS | General Mills Inc | 股票-非周期性消费 | 1.18% | +0.01% | NEW | |
| 32 | VLTO | Veralto CORP | 股票-工业 | 1.17% | -0.04% | +1.68% | |
| 33 | TKR | Timken Co | 股票-工业 | 1.11% | +0.29% | +3.59% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.05% | -0.02% | +6.21% | |
| 35 | WAB | Wabtec CORP | 股票-工业 | 1.04% | +0.02% | -1.08% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.01% | -0.29% | -0.16% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.64% | +841.10% | |
| 38 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.00% | +0.15% | +1.89% | |
| 39 | PRU | Prudential Financial Inc | 股票-金融 | 0.98% | +0.04% | +0.06% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.97% | +0.30% | +0.48% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.96% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | -0.10% | +1.52% | |
| 43 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.92% | -0.20% | +0.60% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | +0.06% | +0.72% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.86% | -0.02% | -3.77% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.85% | -0.10% | -0.51% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | +0.12% | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | -0.07% | -2.06% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | — | -1.18% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.76% | -0.69% | EXIT |
根据 SEC 官方 Form 13F 申报备案,Security National Bank Of So Dak 在 Q2 2024 季度的美股持仓总市值约为 US$2.2亿,共申报了 95 个公开持股仓位。
在 Q2 2024 季度,Security National Bank Of So Dak 按市值排列的前三大核心持股分别为:MSFT (5.5%)、AAPL (5.4%)、VT (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 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,Security National Bank Of So Dak 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。