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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001333792
申报总市值
US$6.4亿
US$6.4亿
137 檔
18.9%
在 Q4 2024 申报期间，Sky Investment Group LLC（CIK: 0001333792）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$6.4亿，共持有 137 个公开申报仓位。
在 Q4 2024，Sky Investment Group LLC 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 21 档、减仓 27 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Sky Investment Group LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 18.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.10% | +0.42% | -0.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -0.29% | -1.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | +0.66% | -0.22% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.62% | +0.06% | -1.03% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 2.25% | -0.05% | -1.01% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.19% | -0.37% | -0.24% | |
| 7 | LIN | Linde plc | 股票-原材料 | 2.11% | -0.10% | +2.07% | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.11% | -0.41% | +2.60% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | -0.14% | +0.45% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.84% | — | +0.02% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | -0.14% | -1.00% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.18% | -0.47% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.73% | -0.31% | +0.17% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.27% | -0.53% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.73% | -0.12% | +0.78% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.72% | -0.09% | +5.50% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.71% | -0.16% | -0.19% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -0.64% | +0.61% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.63% | -0.10% | -0.55% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | -0.04% | +2.82% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | +0.23% | -2.43% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.55% | -0.02% | -0.11% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.55% | +0.56% | -0.48% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.50% | +0.39% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.48% | -0.04% | +1.89% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.43% | — | +0.10% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.39% | +0.11% | +10.15% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.28% | +0.20% | +0.79% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | -0.02% | -0.57% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.23% | +0.22% | +2.68% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.23% | -0.12% | +0.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.05% | +2.73% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | +0.09% | -1.92% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 1.11% | +0.05% | -2.21% | |
| 35 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.09% | +0.09% | -3.38% | |
| 36 | ECL | Ecolab Inc | 股票-原材料 | 1.09% | -0.04% | -0.38% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | -0.11% | -7.65% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 1.07% | +0.06% | -1.23% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.07% | -0.09% | +0.06% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | -0.05% | +0.56% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.98% | +0.03% | -1.58% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.90% | -0.43% | -0.12% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | -0.11% | +5.06% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.78% | -0.05% | -6.83% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | +0.05% | -0.07% | |
| 46 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.73% | -0.16% | +0.49% | |
| 47 | GIS | General Mills Inc | 股票-非周期性消费 | 0.71% | -0.09% | -1.03% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.67% | -0.03% | +9.59% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.06% | -0.15% | |
| 50 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.66% | -0.24% | +5.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.21% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.22% | 减仓 |
| 3 | DELL | Dell Technologies -c | +0.3% | NEW | 新建仓 |
| 4 | AXP | American Express Co | +0.2% | -1.03% | 减仓 |
| 5 | KD | Kyndryl Holdings Inc | +0.2% | +11.68% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.79% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.2% | +0.10% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.43% | 减仓 |
| 9 | MA | Mastercard Inc - A | +0.2% | -1.01% | 减仓 |
| 10 | AAPL | Apple Inc | +0.1% | -0.53% | 减仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | -0.04% | 减仓 |
| 12 | HON | Honeywell International Inc | +0.1% | -0.12% | 减仓 |
| 13 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 14 | FISV | Fiserv Inc | +0.1% | +79.39% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.57% | 减仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +2.95% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -3.83% | 减仓 |
| 18 | WM | Waste Management Inc | +0.1% | +29.42% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.45% | 加仓 |
| 20 | ITW | Illinois Tool Works | 0% | -0.55% | 减仓 |
| 21 | HD | Home Depot Inc | 0% | -0.11% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -0.1% | +0.17% | 加仓 |
| 23 | RTX | Rtx CORP | -0.1% | -0.19% | 减仓 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | +0.06% | 加仓 |
| 25 | MAS | Masco CORP | -0.1% | -0.72% | 减仓 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -24.32% | 减仓 |
| 27 | AVY | Avery Dennison CORP | -0.1% | +0.75% | 加仓 |
| 28 | SO | Southern Co/the | -0.1% | +0.93% | 加仓 |
| 29 | ECL | Ecolab Inc | -0.1% | -0.38% | 减仓 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -1.58% | 减仓 |
| 31 | ZTS | Zoetis Inc | -0.1% | +5.73% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -1.39% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +0.61% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -10.70% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -6.83% | 减仓 |
| 36 | GIS | General Mills Inc | -0.1% | -1.03% | 减仓 |
| 37 | GEHC | GE Healthcare Technology | -0.1% | +0.49% | 加仓 |
| 38 | TXN | Texas Instruments Inc | -0.1% | -0.48% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +2.68% | 加仓 |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.1% | -14.42% | 减仓 |
| 41 | VZ | Verizon Communications Inc | -0.1% | -20.09% | 减仓 |
| 42 | PEP | Pepsico Inc | -0.2% | +2.60% | 加仓 |
| 43 | MRK | Merck & Co. Inc. | -0.2% | +1.89% | 加仓 |
| 44 | KO | Coca-cola Co/the | -0.2% | +2.82% | 加仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | +5.50% | 加仓 |
| 46 | SWK | Stanley Black & Decker Inc | -0.2% | -21.26% | 减仓 |
| 47 | LIN | Linde plc | -0.2% | +2.07% | 加仓 |
| 48 | JNJ | Johnson & Johnson | -0.2% | -1.00% | 减仓 |
| 49 | DHR | Danaher CORP | -0.3% | +0.78% | 加仓 |
| 50 | NSRGY | Nestle Sa-spons Adr | -0.3% | -7.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sky Investment Group LLC 在 Q4 2024 季度的美股持仓总市值约为 US$6.4亿，共申报了 137 个公开持股仓位。
在 Q4 2024 季度，Sky Investment Group LLC 按市值排列的前三大核心持股分别为：NVDA (7.1%)、MSFT (6.8%)、GOOGL (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
DELL
市值: US$168.7万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$3821.1万
在 Q4 2024 季度中，Sky Investment Group LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 21 个仓位、减仓 27 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 DELL。
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。