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: 0001211028
申报总市值
US$10.0亿
US$10.0亿
1264 檔
55.8%
Q4 2024 季度申报显示，Shell Asset Management Co 披露的美股组合总市值为 US$10.0亿，涵盖 1264 个不同之权益投资仓位。
Shell Asset Management Co 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 19 档持股的同时，亦同步清仓 3 档并减仓 22 档标的。
在资产配置集中度方面，Shell Asset Management Co 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 55.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1264 只）
| # | 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 | 6.35% | -0.58% | +0.88% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.02% | +1.56% | -2.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | +0.22% | -8.85% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.24% | -0.88% | +0.66% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | -0.41% | -3.50% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | +0.45% | -3.15% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.74% | +0.58% | +13.20% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | +0.84% | +6.96% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.51% | -0.88% | -0.55% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.66% | -0.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.19% | -3.56% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | -0.63% | -1.61% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -0.43% | -5.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.96% | +9.64% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.19% | -0.41% | -0.72% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 0.81% | -0.26% | +5.29% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.74% | -0.53% | -1.47% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.22% | +0.27% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.69% | -0.38% | -0.53% | |
| 20 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.66% | -0.36% | -2.46% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.62% | — | +6.82% | |
| 22 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.61% | -0.27% | -0.33% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | — | -2.55% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.56% | -10.28% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 0.58% | -0.42% | +13.72% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.57% | -0.44% | -0.42% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.27% | -6.22% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.54% | -0.29% | -4.74% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.54% | -0.07% | — | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.15% | -1.20% | |
| 31 | SNEX | Stonex Group Inc | 股票-金融 | 0.52% | -0.63% | -21.30% | |
| 32 | TDG | Transdigm Group Inc | 股票-工业 | 0.50% | -0.57% | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.32% | +85.94% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.45% | -0.27% | -4.59% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.45% | -0.33% | -0.33% | |
| 36 | BRO | Brown & Brown Inc | 股票-金融 | 0.45% | -0.57% | -0.67% | |
| 37 | PAYO | Payoneer Global Inc | 股票-其他 | 0.44% | — | — | |
| 38 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.43% | -0.57% | -0.01% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.28% | -2.48% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | — | -0.32% | |
| 41 | CPRT | Copart Inc | 股票-工业 | 0.41% | -0.35% | -0.16% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.41% | — | +1.87% | |
| 43 | CSL | Carlisle Cos Inc | 股票-工业 | 0.40% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.38% | -0.13% | +5.40% | |
| 45 | XYL | Xylem Inc | 股票-工业 | 0.37% | -0.25% | +12.27% | |
| 46 | CLS | Celestica Inc | 股票-科技 | 0.36% | — | -34.46% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.35% | -0.27% | -1.99% | |
| 48 | UBER | Uber Technologies Inc | 股票-工业 | 0.35% | -0.15% | -7.16% | |
| 49 | NVR | Nvr Inc | 股票-周期性消费 | 0.33% | -0.28% | +95.14% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.32% | — | +1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +13.20% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +0.66% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.5% | +6.96% | 加仓 |
| 4 | AAPL | Apple Inc | +0.5% | +0.88% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | -2.85% | 减仓 |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +85.94% | 加仓 |
| 7 | GTLS | Chart Industries Inc | +0.2% | +1084.53% | 加仓 |
| 8 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | 新建仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.15% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -0.79% | 减仓 |
| 12 | NOW | Servicenow Inc | +0.2% | +5.29% | 加仓 |
| 13 | DHT | DHT Holdings, Inc. | +0.1% | NEW | 新建仓 |
| 14 | FISV | Fiserv Inc | +0.1% | +13.72% | 加仓 |
| 15 | NVR | Nvr Inc | +0.1% | +95.14% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.56% | 减仓 |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | +1101.15% | 加仓 |
| 18 | PAYO | Payoneer Global Inc | +0.1% | — | 不变 |
| 19 | ORCL | Oracle CORP | +0.1% | +205.29% | 加仓 |
| 20 | BKNG | Booking Holdings Inc | +0.1% | -1.47% | 减仓 |
| 21 | BNTX | Biontech Se-adr | +0.1% | NEW | 新建仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.64% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.1% | -0.32% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | 加仓 |
| 25 | AXP | American Express Co | +0.1% | +23.34% | 加仓 |
| 26 | CRM | Salesforce Inc | +0.1% | +1.87% | 加仓 |
| 27 | ALL | Allstate CORP | +0.1% | +49.28% | 加仓 |
| 28 | APP | Applovin Corp-class A | +0.1% | +55.36% | 加仓 |
| 29 | ADBE | Adobe Inc | -0.1% | -10.55% | 减仓 |
| 30 | AMGN | Amgen Inc | -0.1% | -29.43% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.1% | -38.78% | 减仓 |
| 32 | AMAT | Applied Materials Inc | -0.1% | +1.30% | 加仓 |
| 33 | CTAS | Cintas CORP | -0.1% | -18.72% | 减仓 |
| 34 | CSL | Carlisle Cos Inc | -0.1% | — | 不变 |
| 35 | KLAC | Kla CORP | -0.1% | -11.25% | 减仓 |
| 36 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清仓 |
| 37 | UBER | Uber Technologies Inc | -0.1% | -7.16% | 减仓 |
| 38 | ED | Consolidated Edison Inc | -0.1% | -40.55% | 减仓 |
| 39 | CI | THE Cigna Group | -0.1% | -22.09% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -26.29% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -16.01% | 减仓 |
| 42 | KR | Kroger Co | -0.1% | -59.66% | 减仓 |
| 43 | NEM | Newmont CORP | -0.1% | +5.40% | 加仓 |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -1.99% | 减仓 |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 46 | ROP | Roper Technologies Inc | -0.2% | -82.08% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -0.55% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.3% | -5.18% | 减仓 |
| 49 | BEPC | Brookfield Renewable Corporation | -0.3% | EXIT | 清仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | -8.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Shell Asset Management Co 在 Q4 2024 季度的美股持仓总市值约为 US$10.0亿，共申报了 1264 个公开持股仓位。
在 Q4 2024 季度，Shell Asset Management Co 按市值排列的前三大核心持股分别为：AAPL (6.3%)、NVDA (6.0%)、MSFT (5.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.3% 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
BEPC
市值: US$504.0万
本季最大获利了结 / 清仓标的
BEPC
前期市值: US$725.4万
在 Q4 2024 季度中，Shell Asset Management Co 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 19 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BEPC。 本季清仓仓位包含 BEPC。
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。