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
108 檔
18.1%
Q4 2024 季度申报显示,Security National Bank Of So Dak 披露的美股组合总市值为 US$2.2亿,涵盖 108 个不同之权益投资仓位。
在 Q4 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 AAPL, MSFT, BRK-B 等)合计占整体申报市值的 18.1%,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 | 6.02% | -0.16% | +1.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.50% | +1.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.10% | -0.81% | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.68% | +0.21% | -19.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | +0.67% | +2.69% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.94% | -0.20% | -0.27% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.53% | -0.07% | +0.84% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.42% | -0.48% | +0.83% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 2.37% | +0.58% | +1.41% | |
| 10 | AFL | Aflac Inc | 股票-金融 | 2.10% | -0.10% | -0.05% | |
| 11 | J | Jacobs Solutions Inc | 股票-工业 | 1.74% | -0.06% | +0.09% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | +0.06% | +0.54% | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.71% | -0.10% | -0.20% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.69% | +0.07% | +4.90% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.60% | -0.08% | +3.64% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | -0.54% | +5.88% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.58% | -0.08% | +0.16% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.57% | -0.30% | -0.14% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | -0.25% | +3.54% | |
| 20 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.53% | -0.08% | +0.29% | |
| 21 | CMI | Cummins Inc | 股票-工业 | 1.51% | +0.29% | +0.09% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | -0.05% | +1.25% | |
| 23 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.44% | -0.48% | -0.39% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | +0.09% | -2.22% | |
| 25 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.29% | -0.87% | -5.46% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.28% | -0.18% | +0.14% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.27% | -0.08% | -0.56% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -0.64% | +47.36% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.21% | -0.19% | +10.76% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.19% | +0.30% | +0.11% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.16% | +134.49% | |
| 32 | VLTO | Veralto CORP | 股票-工业 | 1.17% | -0.04% | +0.20% | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 1.14% | +0.02% | -0.25% | |
| 34 | GIS | General Mills Inc | 股票-非周期性消费 | 1.11% | +0.01% | NEW | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 1.11% | +0.31% | +0.15% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | -0.02% | +2.67% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.07% | -0.29% | +0.28% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 1.03% | +0.01% | -3.40% | |
| 39 | PRU | Prudential Financial Inc | 股票-金融 | 0.92% | +0.04% | -0.09% | |
| 40 | TKR | Timken Co | 股票-工业 | 0.91% | +0.29% | -0.72% | |
| 41 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.90% | +0.15% | -1.48% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | +0.08% | +90.62% | |
| 43 | SNA | Snap-on Inc | 股票-工业 | 0.87% | +0.04% | +0.20% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | +0.12% | — | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.85% | -0.09% | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | -0.10% | -0.72% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.83% | -0.20% | -1.03% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.78% | -0.69% | EXIT | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.77% | +0.06% | +0.33% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.76% | -0.02% | -6.08% |
根据 SEC 官方 Form 13F 申报备案,Security National Bank Of So Dak 在 Q4 2024 季度的美股持仓总市值约为 US$2.2亿,共申报了 108 个公开持股仓位。
在 Q4 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:AAPL (6.0%)、MSFT (4.8%)、BRK-B (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.0% 的权重。
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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,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。
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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。