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: 0001333792
申报总市值
US$6.4亿
US$6.4亿
140 檔
18.1%
Q3 2024 季度申报显示，Sky Investment Group LLC 披露的美股组合总市值为 US$6.4亿，涵盖 140 个不同之权益投资仓位。
在 Q3 2024，Sky Investment Group LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 1 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，Sky Investment Group LLC 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 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 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | -0.29% | -1.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.31% | +0.42% | +0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | +0.66% | -0.67% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.38% | +0.06% | -0.14% | |
| 5 | LIN | Linde plc | 股票-原材料 | 2.31% | -0.10% | -0.71% | |
| 6 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.26% | -0.41% | -0.54% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.17% | -0.37% | -1.46% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.09% | -0.05% | -1.96% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | -0.14% | -0.20% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.04% | -0.12% | -1.96% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | -0.14% | -2.15% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.90% | -0.09% | -3.38% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.82% | — | -0.87% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | -0.31% | -0.02% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.76% | -0.16% | -0.92% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | -0.64% | +3.62% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.73% | -0.04% | -1.80% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.68% | +0.56% | -3.78% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.18% | -0.07% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.66% | -0.10% | -3.37% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.63% | -0.04% | +3.94% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -0.02% | -1.10% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.59% | +0.27% | -2.70% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.48% | -0.50% | +1.62% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.41% | -0.11% | -5.49% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | +0.23% | -1.75% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.38% | +0.11% | -0.53% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.36% | +0.22% | -2.08% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.31% | -0.12% | +0.87% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.23% | — | +5.84% | |
| 31 | ECL | Ecolab Inc | 股票-原材料 | 1.17% | -0.04% | -0.46% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.05% | +0.18% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.02% | -1.89% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 1.15% | +0.09% | -0.70% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 1.14% | +0.05% | -0.74% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.12% | -0.09% | -1.97% | |
| 37 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.07% | +0.09% | -3.38% | |
| 38 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.06% | +0.20% | +22.46% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | +0.03% | -3.76% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 1.01% | +0.06% | -3.24% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | -0.05% | +3.65% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | -0.05% | -9.69% | |
| 43 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.85% | -0.16% | -2.36% | |
| 44 | GIS | General Mills Inc | 股票-非周期性消费 | 0.82% | -0.09% | -1.68% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | -0.11% | -2.09% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.81% | -0.43% | +3.78% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | +0.05% | +0.08% | |
| 48 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.74% | -0.24% | -0.60% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.69% | -0.03% | +0.02% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | +0.06% | -1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +0.3% | NEW | 新建仓 |
| 2 | AXP | American Express Co | +0.2% | -0.14% | 减仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 4 | MCD | Mcdonald's CORP | +0.2% | -0.02% | 减仓 |
| 5 | RTX | Rtx CORP | +0.2% | -0.92% | 减仓 |
| 6 | PM | Philip Morris International | +0.2% | -0.87% | 减仓 |
| 7 | AVGO | Broadcom Inc | +0.2% | +2373.99% | 加仓 |
| 8 | HD | Home Depot Inc | +0.1% | -1.10% | 减仓 |
| 9 | SO | Southern Co/the | +0.1% | +0.87% | 加仓 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -0.70% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +22.46% | 加仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | 新建仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.07% | 减仓 |
| 14 | ABBV | Abbvie Inc | +0.1% | -0.53% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.30% | 减仓 |
| 16 | GEHC | GE Healthcare Technology | +0.1% | -2.36% | 减仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -2.08% | 减仓 |
| 18 | ADP | Automatic Data Processing | +0.1% | -1.89% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.18% | 加仓 |
| 20 | MAS | Masco CORP | +0.1% | -1.83% | 减仓 |
| 21 | KD | Kyndryl Holdings Inc | +0.1% | +54.44% | 加仓 |
| 22 | MA | Mastercard Inc - A | +0.1% | -1.96% | 减仓 |
| 23 | KO | Coca-cola Co/the | +0.1% | -1.80% | 减仓 |
| 24 | MTB | M & T Bank CORP | +0.1% | -3.24% | 减仓 |
| 25 | GIS | General Mills Inc | +0.1% | -1.68% | 减仓 |
| 26 | DHR | Danaher CORP | +0.1% | -1.96% | 减仓 |
| 27 | DUK | Duke Energy CORP | +0.1% | -2.09% | 减仓 |
| 28 | SBUX | Starbucks CORP | +0.1% | -0.74% | 减仓 |
| 29 | ZTS | Zoetis Inc | 0% | -0.60% | 减仓 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | +2.87% | 加仓 |
| 31 | LIN | Linde plc | 0% | -0.71% | 减仓 |
| 32 | ABT | Abbott Laboratories | 0% | -1.46% | 减仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -2.15% | 减仓 |
| 34 | SYK | Stryker CORP | 0% | +3.65% | 加仓 |
| 35 | SYY | Sysco CORP | 0% | -0.74% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | -3.38% | 减仓 |
| 37 | AAPL | Apple Inc | 0% | -2.70% | 减仓 |
| 38 | ITW | Illinois Tool Works | 0% | -3.37% | 减仓 |
| 39 | ECL | Ecolab Inc | — | -0.46% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | 0% | +3.62% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | 0% | -0.20% | 减仓 |
| 42 | INTC | Intel CORP | -0.1% | EXIT | 清仓 |
| 43 | UPS | United Parcel Service-cl B | -0.2% | -9.69% | 减仓 |
| 44 | TROW | T Rowe Price Group Inc | -0.2% | -3.38% | 减仓 |
| 45 | MRK | Merck & Co. Inc. | -0.2% | +3.94% | 加仓 |
| 46 | NSRGY | Nestle Sa-spons Adr | -0.2% | -5.49% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.75% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.67% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.5% | +0.38% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.8% | -1.36% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sky Investment Group LLC 在 Q3 2024 季度的美股持仓总市值约为 US$6.4亿，共申报了 140 个公开持股仓位。
在 Q3 2024 季度，Sky Investment Group LLC 按市值排列的前三大核心持股分别为：MSFT (6.9%)、NVDA (6.3%)、GOOGL (2.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.9% 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
WM
市值: US$136.6万
本季最大获利了结 / 清仓标的
INTC
前期市值: US$65.0万
在 Q3 2024 季度中，Sky Investment Group LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 10 个仓位、减仓 36 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 WM。 本季清仓仓位包含 INTC。
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。