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: 0001041283
申报总市值
US$5.3亿
US$5.3亿
311 檔
14.8%
Q3 2024 季度申报显示，Spirit Of America Management Corp/ny 披露的美股组合总市值为 US$5.3亿，涵盖 311 个不同之权益投资仓位。
在 Q3 2024，Spirit Of America Management Corp/ny 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 20 档、减仓 15 档与清仓 1 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，Spirit Of America Management Corp/ny 的前 5 大核心持股（包含 NVDA, WMB, XOM 等）合计占整体申报市值的 14.8%，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 311 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 | NVDA | Nvidia CORP | 股票-科技 | 5.38% | +0.38% | -11.95% | |
| 2 | WMB | Williams Cos Inc | 股票-能源 | 2.99% | -0.16% | -7.35% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | -0.49% | -9.83% | |
| 4 | OKE | Oneok Inc | 股票-能源 | 2.37% | -0.08% | -8.99% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.37% | -0.45% | -3.59% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.29% | -0.21% | -2.97% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.17% | -0.29% | -13.16% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.11% | +0.15% | -2.16% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.05% | -0.18% | -11.19% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.03% | -0.14% | -2.60% | |
| 11 | LNG | Cheniere Energy Inc | 股票-能源 | 1.85% | -0.32% | — | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.81% | -0.05% | +7.34% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.69% | -0.21% | -2.78% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.05% | — | |
| 15 | ENB | Enbridge Inc | 股票-能源 | 1.66% | -0.11% | -1.44% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.48% | -0.20% | -0.60% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.39% | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | -0.17% | — | |
| 19 | WES | Western Midstream Partners L | 股票-能源 | 1.37% | -0.04% | — | |
| 20 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.29% | -0.14% | — | |
| 21 | EQIX | Equinix Inc | 股票-房地产 | 1.29% | +0.01% | -0.68% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.25% | -0.08% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | -0.13% | +0.74% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.11% | +0.16% | +4.20% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.97% | -0.01% | -11.33% | |
| 26 | BSM | Black Stone Minerals LP | 股票-其他 | 0.96% | -0.02% | -16.43% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.95% | -0.01% | -3.07% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.08% | +2.83% | |
| 29 | WELL | Welltower Inc | 股票-房地产 | 0.91% | +0.17% | +1.85% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.04% | — | |
| 31 | IRM | Iron Mountain Inc | 股票-房地产 | 0.91% | +0.14% | +7.69% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.90% | -0.04% | — | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.90% | +0.69% | — | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.10% | +3.98% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.71% | -0.10% | +9.71% | |
| 36 | EOG | Eog Resources Inc | 股票-能源 | 0.71% | -0.08% | -1.69% | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.70% | — | +5.58% | |
| 38 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.68% | -0.05% | +1.33% | |
| 39 | FANG | Diamondback Energy Inc | 股票-能源 | 0.68% | -0.09% | +4.21% | |
| 40 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.67% | — | — | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.65% | +0.06% | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.13% | — | |
| 43 | SPG | Simon Property Group Inc | 股票-房地产 | 0.59% | +0.09% | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.58% | -0.20% | -1.43% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.82% | — | |
| 46 | VICI | Vici Properties Inc | 股票-房地产 | 0.57% | -0.02% | -5.53% | |
| 47 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.57% | -0.07% | — | |
| 48 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.55% | +0.06% | — | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.52% | — | +1.04% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +0.3% | +7.34% | 加仓 |
| 2 | IRM | Iron Mountain Inc | +0.3% | +7.69% | 加仓 |
| 3 | WELL | Welltower Inc | +0.2% | +1.85% | 加仓 |
| 4 | ENB | Enbridge Inc | +0.2% | -1.44% | 减仓 |
| 5 | EQIX | Equinix Inc | +0.2% | -0.68% | 减仓 |
| 6 | TRP | Tc Energy CORP | +0.2% | +5.58% | 加仓 |
| 7 | NEE | Nextera Energy Inc | +0.2% | +9.71% | 加仓 |
| 8 | CEG | Constellation Energy | +0.2% | +29.91% | 加仓 |
| 9 | VST | Vistra CORP | +0.2% | +35.96% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 11 | WMT | Walmart Inc | +0.1% | +3.98% | 加仓 |
| 12 | AAPL | Apple Inc | +0.1% | -2.16% | 减仓 |
| 13 | PSA | Public Storage | +0.1% | — | 不变 |
| 14 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 15 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | +44.42% | 加仓 |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | -2.78% | 减仓 |
| 17 | OHI | Omega Healthcare Investors | +0.1% | +72.41% | 加仓 |
| 18 | EXR | Extra Space Storage Inc | +0.1% | — | 不变 |
| 19 | HD | Home Depot Inc | +0.1% | — | 不变 |
| 20 | BX | Blackstone Inc | +0.1% | +1.73% | 加仓 |
| 21 | ETR | Entergy CORP | +0.1% | +16.77% | 加仓 |
| 22 | TPL | Texas Pacific Land CORP | +0.1% | +11.48% | 加仓 |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +81.69% | 加仓 |
| 24 | PLD | Prologis Inc | +0.1% | -3.07% | 减仓 |
| 25 | AVGO | Broadcom Inc | +0.1% | +2175.86% | 加仓 |
| 26 | TRNO | Terreno Realty CORP | +0.1% | — | 不变 |
| 27 | O | Realty Income CORP | +0.1% | — | 不变 |
| 28 | AVB | Avalonbay Communities Inc | +0.1% | +1.33% | 加仓 |
| 29 | ESS | Essex Property Trust Inc | +0.1% | +10.11% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.83% | 加仓 |
| 31 | PPL | Ppl CORP | +0.1% | +4.77% | 加仓 |
| 32 | SPG | Simon Property Group Inc | +0.1% | — | 不变 |
| 33 | MCK | Mckesson CORP | -0.1% | — | 不变 |
| 34 | DVN | Devon Energy CORP | -0.1% | -2.22% | 减仓 |
| 35 | FANG | Diamondback Energy Inc | -0.1% | +4.21% | 加仓 |
| 36 | BP | Bp Plc-spons Adr | -0.1% | — | 不变 |
| 37 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -1.20% | 减仓 |
| 39 | AMAT | Applied Materials Inc | -0.1% | — | 不变 |
| 40 | BA | Boeing Co/the | -0.1% | EXIT | 清仓 |
| 41 | ET | Energy Transfer LP | -0.1% | -2.60% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 43 | PBF | Pbf Energy Inc-class A | -0.2% | — | 不变 |
| 44 | BSM | Black Stone Minerals LP | -0.3% | -16.43% | 减仓 |
| 45 | CVX | Chevron CORP | -0.3% | -3.59% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -9.83% | 减仓 |
| 47 | MPC | Marathon Petroleum CORP | -0.5% | -11.19% | 减仓 |
| 48 | VLO | Valero Energy CORP | -0.5% | -2.97% | 减仓 |
| 49 | PSX | Phillips 66 | -0.6% | -13.16% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1% | -11.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Spirit Of America Management Corp/ny 在 Q3 2024 季度的美股持仓总市值约为 US$5.3亿，共申报了 311 个公开持股仓位。
在 Q3 2024 季度，Spirit Of America Management Corp/ny 按市值排列的前三大核心持股分别为：NVDA (5.4%)、WMB (3.0%)、XOM (2.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.4% 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。
本季最大获利了结 / 清仓标的
BA
前期市值: US$57.4万
在 Q3 2024 季度中，Spirit Of America Management Corp/ny 共进行了 36 项持仓异动，包含新建仓 0 个仓位、加仓 20 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 BA。
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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