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: 0002011237
申报总市值
US$7.2亿
US$7.2亿
241 檔
7.6%
Stablepoint Partners, LLC 在 Q2 2024 季度的美股仓位总计估值为 US$7.2亿，分散于 241 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024 期间，Stablepoint Partners, 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，Stablepoint Partners, LLC 的前 5 大核心持股（包含 AAPL, MSFT, VNLA 等）合计占整体申报市值的 7.6%，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 241 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 | AAPL | Apple Inc | 股票-科技 | 3.10% | +0.14% | -3.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.09% | -6.50% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.96% | -0.06% | +36.48% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.06% | -11.94% | |
| 5 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.74% | -0.22% | +7.51% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.64% | +0.08% | -4.13% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.61% | -0.09% | +37.44% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.20% | +643.36% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.45% | -0.29% | -16.83% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | -0.06% | -2.58% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.37% | — | +3.36% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.36% | -0.25% | +4.79% | |
| 13 | AMGN | Amgen Inc | 股票-医疗保健 | 1.32% | -0.06% | +79.80% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | -0.07% | +7.70% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.25% | -0.18% | +33.24% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.25% | -0.11% | +19.44% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.21% | +0.01% | -2.33% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.19% | -0.20% | +8.76% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.16% | -0.18% | -13.24% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.15% | -0.34% | +5.32% | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.13% | — | +16.26% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | +0.03% | -9.55% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.09% | -0.17% | -9.77% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | -0.19% | +9.64% | |
| 25 | BX | Blackstone Inc | 股票-金融 | 1.07% | -0.02% | +1.21% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.05% | — | -0.97% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | +0.32% | +16.80% | |
| 28 | DOW | Dow Inc | 股票-原材料 | 1.02% | — | +7.01% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.03% | +7.34% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.12% | -2.94% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | -0.14% | +13.13% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.07% | -1.13% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.99% | +0.28% | -22.55% | |
| 34 | CCI | Crown Castle Inc | 股票-房地产 | 0.97% | -0.10% | +16.26% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.97% | -0.24% | -2.20% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.96% | -0.39% | -2.28% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.96% | +0.75% | -18.93% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.96% | -0.02% | +1.62% | |
| 39 | FE | Firstenergy CORP | 股票-公用事业 | 0.95% | -0.12% | +6.77% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.92% | +0.40% | +9.00% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.88% | +0.10% | -22.65% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.04% | +863.20% | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.86% | +0.03% | -6.51% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.86% | -0.12% | -5.06% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.84% | -0.08% | -3.66% | |
| 46 | MET | Metlife Inc | 股票-金融 | 0.84% | +0.09% | -14.66% | |
| 47 | EIX | Edison International | 股票-公用事业 | 0.82% | -0.05% | +4.16% | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.81% | -0.09% | +0.00% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.81% | +0.18% | +12.89% | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.80% | -0.16% | +33.19% |
根据 SEC 官方 Form 13F 申报备案，Stablepoint Partners, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$7.2亿，共申报了 241 个公开持股仓位。
在 Q2 2024 季度，Stablepoint Partners, LLC 按市值排列的前三大核心持股分别为：AAPL (3.1%)、MSFT (2.0%)、VNLA (2.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.1% 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。
在 Q2 2024 季度中，Stablepoint Partners, 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。