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
310 檔
14.4%
在 Q4 2024 申报期间，Spirit Of America Management Corp/ny（CIK: 0001041283）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$5.3亿，共持有 310 个公开申报仓位。
在 Q4 2024，Spirit Of America Management Corp/ny 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 2 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，Spirit Of America Management Corp/ny 的前 5 大核心持股（包含 NVDA, WMB, AAPL 等）合计占整体申报市值的 14.4%，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 310 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 | 5.52% | +0.38% | -8.66% | |
| 2 | WMB | Williams Cos Inc | 股票-能源 | 3.12% | -0.16% | -13.53% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.29% | +0.15% | -0.44% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.28% | -0.14% | -9.60% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 2.25% | -0.05% | +1.55% | |
| 6 | OKE | Oneok Inc | 股票-能源 | 2.20% | -0.08% | -17.21% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.16% | -0.45% | -8.81% | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 2.13% | -0.32% | -5.14% | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.09% | -0.21% | -2.08% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | -0.49% | -15.36% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.91% | -0.21% | -9.40% | |
| 12 | ENB | Enbridge Inc | 股票-能源 | 1.74% | -0.11% | -0.98% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 1.73% | -0.29% | -9.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | +0.39% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.05% | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.60% | -0.18% | -10.31% | |
| 17 | EQIX | Equinix Inc | 股票-房地产 | 1.45% | +0.01% | +4.53% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.43% | -0.20% | -11.68% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | -0.17% | -8.58% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.34% | +0.16% | +1.51% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | -0.13% | — | |
| 22 | WES | Western Midstream Partners L | 股票-能源 | 1.26% | -0.04% | -9.87% | |
| 23 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.15% | -0.14% | -16.09% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.15% | -0.08% | -8.28% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.08% | +0.46% | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.04% | -0.04% | +2.85% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.02% | -0.20% | +83.35% | |
| 28 | WELL | Welltower Inc | 股票-房地产 | 0.92% | +0.17% | +0.56% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.04% | — | |
| 30 | IRM | Iron Mountain Inc | 股票-房地产 | 0.88% | +0.14% | +7.40% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.87% | -0.01% | -2.02% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.86% | -0.10% | — | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.84% | +0.69% | -0.87% | |
| 34 | PLD | Prologis Inc | 股票-房地产 | 0.73% | -0.01% | -9.50% | |
| 35 | BSM | Black Stone Minerals LP | 股票-其他 | 0.72% | -0.02% | -22.96% | |
| 36 | EOG | Eog Resources Inc | 股票-能源 | 0.72% | -0.08% | — | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.72% | — | +3.72% | |
| 38 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.71% | — | — | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.69% | -0.10% | +12.15% | |
| 40 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.68% | -0.05% | — | |
| 41 | FANG | Diamondback Energy Inc | 股票-能源 | 0.66% | -0.09% | — | |
| 42 | SPG | Simon Property Group Inc | 股票-房地产 | 0.61% | +0.09% | — | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.58% | -0.08% | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.56% | -0.13% | — | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.53% | +0.06% | -2.23% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | +0.13% | — | |
| 47 | VICI | Vici Properties Inc | 股票-房地产 | 0.51% | -0.02% | — | |
| 48 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.50% | -0.07% | -1.18% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.49% | +0.04% | -5.73% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.49% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +83.35% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +0.4% | +1.55% | 加仓 |
| 3 | KMI | Kinder Morgan, Inc. | +0.4% | -2.08% | 减仓 |
| 4 | LNG | Cheniere Energy Inc | +0.3% | -5.14% | 减仓 |
| 5 | ET | Energy Transfer LP | +0.3% | -9.60% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.51% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 8 | AAPL | Apple Inc | +0.2% | -0.44% | 减仓 |
| 9 | EQIX | Equinix Inc | +0.2% | +4.53% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | 加仓 |
| 11 | DLR | Digital Realty Trust Inc | +0.1% | +2.85% | 加仓 |
| 12 | VST | Vistra CORP | +0.1% | +20.65% | 加仓 |
| 13 | WMB | Williams Cos Inc | +0.1% | -13.53% | 减仓 |
| 14 | BX | Blackstone Inc | +0.1% | +11.49% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | — | 不变 |
| 16 | TPL | Texas Pacific Land CORP | +0.1% | +3.32% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.1% | +4.35% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.1% | — | 不变 |
| 19 | BKR | Baker Hughes Co | +0.1% | — | 不变 |
| 20 | TLN | Talen Energy CORP | +0.1% | +133.33% | 加仓 |
| 21 | SOBO | South Bow CORP | +0.1% | NEW | 新建仓 |
| 22 | ETR | Entergy CORP | +0.1% | +123.20% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 24 | MPLX | Mplx LP | -0.1% | -11.68% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 26 | CAT | Caterpillar Inc | -0.1% | -0.87% | 减仓 |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -17.02% | 减仓 |
| 28 | TRNO | Terreno Realty CORP | -0.1% | -1.18% | 减仓 |
| 29 | VICI | Vici Properties Inc | -0.1% | — | 不变 |
| 30 | STAG | Stag Industrial Inc | -0.1% | -6.53% | 减仓 |
| 31 | TGT | Target CORP | -0.1% | -7.19% | 减仓 |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -8.17% | 减仓 |
| 33 | ODIYX | Invesco Discovery-y | -0.1% | EXIT | 清仓 |
| 34 | PAA | Plains All Amer Pipeline LP | -0.1% | -8.28% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | -2.02% | 减仓 |
| 36 | WES | Western Midstream Partners L | -0.1% | -9.87% | 减仓 |
| 37 | AMAT | Applied Materials Inc | -0.1% | -1.41% | 减仓 |
| 38 | PSA | Public Storage | -0.1% | -2.23% | 减仓 |
| 39 | HESM | Hess Midstream LP - Class A | -0.1% | -16.09% | 减仓 |
| 40 | EXR | Extra Space Storage Inc | -0.2% | -14.40% | 减仓 |
| 41 | SUN | Sunoco LP | -0.2% | -51.01% | 减仓 |
| 42 | OKE | Oneok Inc | -0.2% | -17.21% | 减仓 |
| 43 | CVX | Chevron CORP | -0.2% | -8.81% | 减仓 |
| 44 | PLD | Prologis Inc | -0.2% | -9.50% | 减仓 |
| 45 | BSM | Black Stone Minerals LP | -0.2% | -22.96% | 减仓 |
| 46 | VLO | Valero Energy CORP | -0.4% | -9.40% | 减仓 |
| 47 | PSX | Phillips 66 | -0.4% | -9.48% | 减仓 |
| 48 | MPC | Marathon Petroleum CORP | -0.5% | -10.31% | 减仓 |
| 49 | MRO* | Marathon Oil CORP | -0.5% | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | -0.5% | -15.36% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Spirit Of America Management Corp/ny 在 Q4 2024 季度的美股持仓总市值约为 US$5.3亿，共申报了 310 个公开持股仓位。
在 Q4 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 (5.5%)、WMB (3.1%)、AAPL (2.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 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
SOBO
市值: US$34.8万
本季最大获利了结 / 清仓标的
MRO*
前期市值: US$259.0万
在 Q4 2024 季度中，Spirit Of America Management Corp/ny 共进行了 43 项持仓异动，包含新建仓 1 个仓位、加仓 12 个仓位、减仓 28 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SOBO。 本季清仓仓位包含 MRO*。
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。