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: 0001605522
申报总市值
US$2.6亿
US$2.6亿
206 檔
25.2%
Q2 2024 季度申报显示，St. Johns Investment Management Company, LLC 披露的美股组合总市值为 US$2.6亿，涵盖 206 个不同之权益投资仓位。
在 Q2 2024 期间，St. Johns Investment Management Company, 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，St. Johns Investment Management Company, LLC 的前 5 大核心持股（包含 SCHX, AAPL, SPY 等）合计占整体申报市值的 25.2%，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 206 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.87% | +0.11% | -1.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.80% | +0.11% | -3.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | +0.10% | +4.70% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.01% | +0.27% | -1.76% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.89% | +0.50% | -1.17% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.19% | +3.32% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.01% | +0.65% | +3.09% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.76% | -0.36% | -3.40% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.73% | -0.91% | -3.39% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.17% | -0.01% | +2.67% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.03% | +0.07% | -2.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.17% | -1.72% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | +0.09% | +848.17% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | +0.08% | +3.42% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.87% | +0.04% | -1.28% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +0.16% | -1.31% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.14% | +7.75% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.31% | -0.41% | +2.96% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.27% | +0.02% | -0.10% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | -0.03% | -1.02% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.19% | +0.10% | +1.02% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.19% | -0.01% | -0.55% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.13% | -0.15% | -5.79% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.05% | +2.94% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.38% | -5.80% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.09% | +0.06% | +1.48% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 1.03% | +0.13% | -1.45% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.98% | -0.01% | +3.30% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.06% | -2.15% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.95% | +0.06% | +0.58% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.87% | -0.07% | -3.62% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | -0.17% | -1.48% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | -0.12% | +2.13% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.81% | +0.07% | +5.71% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.03% | +12.27% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.13% | +8.21% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.16% | -2.89% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.04% | +2.36% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | -0.02% | +1.82% | |
| 40 | CMI | Cummins Inc | 股票-工业 | 0.67% | +0.07% | +3.31% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.06% | -0.44% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.64% | -0.10% | -0.53% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.18% | -8.80% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.03% | -2.32% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.57% | -0.05% | -1.95% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.07% | -4.27% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.55% | +0.02% | -7.10% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.08% | -1.14% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.50% | -0.04% | +9.93% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.50% | -0.19% | -4.46% |
根据 SEC 官方 Form 13F 申报备案，St. Johns Investment Management Company, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$2.6亿，共申报了 206 个公开持股仓位。
在 Q2 2024 季度，St. Johns Investment Management Company, LLC 按市值排列的前三大核心持股分别为：SCHX (10.9%)、AAPL (5.8%)、SPY (5.0%)。其中最大持股仓位 SCHX 占据整体投资组合约 10.9% 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。
在 Q2 2024 季度中，St. Johns Investment Management Company, 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。