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: 0001596055
申报总市值
US$2.8亿
US$2.8亿
94 檔
14.2%
在 Q2 2024 的 13F 官方备案中，Silver Lake Advisory, LLC 管理的美股投资组合规模来到 US$2.8亿，整体持股档数为 94 档。
在 Q2 2024 期间，Silver Lake Advisory, LLC 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，Silver Lake Advisory, LLC 的前 5 大核心持股（包含 ABBV, BRK-B, DLR 等）合计占整体申报市值的 14.2%，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 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.44% | +0.15% | +2.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.64% | -0.24% | +1.11% | |
| 3 | DLR | Digital Realty Trust Inc | 股票-房地产 | 3.50% | -0.27% | -3.50% | |
| 4 | QCOM | Qualcomm Inc | 股票-科技 | 3.32% | +0.04% | -1.17% | |
| 5 | PID | Invesco International Divide | ETF-其他 | 3.06% | — | +2.71% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 2.89% | +0.97% | -10.34% | |
| 7 | PAYX | Paychex Inc | 股票-科技 | 2.88% | -0.10% | +3.08% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 2.82% | +0.06% | +2.91% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.70% | -0.49% | +4.70% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.21% | -0.50% | |
| 11 | MET | Metlife Inc | 股票-金融 | 2.44% | +0.11% | +1.39% | |
| 12 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 2.44% | -0.40% | +2.14% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.37% | -0.02% | +0.28% | |
| 14 | FSLR | First Solar Inc | 股票-科技 | 2.29% | +0.08% | -24.03% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | -0.24% | -2.20% | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 2.17% | -0.15% | -0.69% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.14% | -0.45% | +1.99% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.04% | -0.06% | +3.88% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 1.98% | +0.05% | +1.56% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | — | +0.50% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.91% | -0.11% | +4.17% | |
| 22 | GLW | Corning Inc | 股票-科技 | 1.81% | +1.63% | -0.74% | |
| 23 | UNM | Unum Group | 股票-金融 | 1.70% | +0.21% | +0.14% | |
| 24 | GPN | Global Payments Inc | 股票-工业 | 1.67% | — | +2.77% | |
| 25 | RHI | Robert Half Inc | 股票-工业 | 1.60% | — | +1.93% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.51% | +0.05% | +0.18% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.44% | -0.10% | -0.34% | |
| 28 | ENS | Enersys | 股票-工业 | 1.44% | +0.26% | +0.85% | |
| 29 | SAFT | Safety Insurance Group Inc | 股票-其他 | 1.41% | -0.12% | +1.84% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | +0.04% | +6.06% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.34% | — | +0.00% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | -0.26% | +5.80% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | -0.01% | +0.43% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 1.18% | — | +8.69% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 1.15% | -0.12% | +2.71% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 1.15% | +0.15% | -0.14% | |
| 37 | GWW | Ww Grainger Inc | 股票-工业 | 1.09% | +0.14% | +2.45% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.03% | -0.04% | -0.33% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.99% | +0.01% | +603.35% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.05% | +1.41% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.87% | -0.03% | +5.92% | |
| 42 | UMH | Umh Properties Inc | 股票-其他 | 0.83% | -0.03% | +4.20% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | -0.05% | — | |
| 44 | RPM | Rpm International Inc | 股票-原材料 | 0.78% | +0.01% | +6.78% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.01% | +899.78% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | -0.03% | +0.74% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | -0.02% | +0.91% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.73% | — | +4.25% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.69% | -0.97% | +4.76% | |
| 50 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.69% | -0.26% | +0.26% |
根据 SEC 官方 Form 13F 申报备案，Silver Lake Advisory, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$2.8亿，共申报了 94 个公开持股仓位。
在 Q2 2024 季度，Silver Lake Advisory, LLC 按市值排列的前三大核心持股分别为：ABBV (4.4%)、BRK-B (3.6%)、DLR (3.5%)。其中最大持股仓位 ABBV 占据整体投资组合约 4.4% 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，Silver Lake Advisory, LLC 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。