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: 0000093751
申报总市值
US$3.4万亿
US$3.4万亿
4366 檔
12.3%
Q1 2024 季度申报显示，State Street CORP 披露的美股组合总市值为 US$3.4万亿，涵盖 4366 个不同之权益投资仓位。
在 Q1 2024，State Street CORP 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 30 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，State Street CORP 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 12.3%，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 4366 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 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -0.43% | +0.92% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.51% | — | +0.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | +0.01% | -1.28% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | — | +2.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.21% | -2.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.28% | +0.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.11% | +0.33% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.16% | +0.20% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.16% | +1.39% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.04% | +0.55% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.41% | -2.30% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | +0.16% | -1.59% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.01% | +0.14% | +0.40% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.12% | +0.46% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.02% | +0.26% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.88% | — | +2.72% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.36% | -1.18% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | -0.04% | +6.67% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.07% | +0.61% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.06% | -0.72% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | -0.18% | -1.95% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | -0.04% | +0.48% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.01% | -0.29% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.11% | +2.18% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.61% | +0.24% | -0.88% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.11% | -0.76% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.75% | +2.20% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.51% | -0.08% | -3.04% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | -0.17% | +204.53% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.01% | +0.61% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.47% | +0.04% | -2.06% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | -0.03% | -0.95% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.01% | -0.85% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.05% | +2.19% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | -0.19% | -1.38% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.09% | -0.50% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.17% | +0.40% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | -0.03% | +0.65% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | -0.08% | -7.72% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.09% | +1.97% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.04% | +0.49% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.03% | +0.43% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.40% | -0.11% | -1.66% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.06% | +4.43% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.04% | -0.43% | |
| 46 | GE | General Electric | 股票-工业 | 0.38% | +0.08% | -0.94% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.06% | +0.07% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.05% | +2.49% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.57% | +1.20% | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.37% | -0.04% | -1.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -1.28% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -2.83% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.3% | +2.01% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.2% | +1.39% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.92% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.33% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.55% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.49% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.1% | -1.59% | 减仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +0.48% | 加仓 |
| 11 | GE | General Electric | +0.1% | -0.94% | 减仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.88% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +2.20% | 加仓 |
| 14 | SMCIUSD | Super Micro Computer Inc | +0.1% | +26.19% | 加仓 |
| 15 | HD | Home Depot Inc | +0.1% | +6.67% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.1% | -1.38% | 减仓 |
| 17 | AMAT | Applied Materials Inc | +0.1% | +0.42% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | +1.57% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | -2.30% | 减仓 |
| 20 | ABBV | Abbvie Inc | 0% | -0.29% | 减仓 |
| 21 | CRM | Salesforce Inc | 0% | +2.18% | 加仓 |
| 22 | QCOM | Qualcomm Inc | 0% | +4.43% | 加仓 |
| 23 | ORCL | Oracle CORP | 0% | +2.49% | 加仓 |
| 24 | UBER | Uber Technologies Inc | 0% | +2.09% | 加仓 |
| 25 | ETN | Eaton Corporation plc | 0% | -0.70% | 减仓 |
| 26 | PGR | Progressive CORP | 0% | -0.16% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | 0% | -4.30% | 减仓 |
| 28 | CEG | Constellation Energy | 0% | -6.39% | 减仓 |
| 29 | MA | Mastercard Inc - A | 0% | +0.61% | 加仓 |
| 30 | WMT | Walmart Inc | 0% | +204.53% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | -0.85% | 减仓 |
| 32 | WFC | Wells Fargo & Co | 0% | -0.43% | 减仓 |
| 33 | AXP | American Express Co | 0% | -0.40% | 减仓 |
| 34 | LRCXEUR | Lam Research CORP | 0% | -0.06% | 减仓 |
| 35 | BAC | Bank Of America CORP | 0% | +0.61% | 加仓 |
| 36 | LIN | Linde plc | 0% | +0.43% | 加仓 |
| 37 | ISRG | Intuitive Surgical Inc | 0% | +1.15% | 加仓 |
| 38 | C | Citigroup Inc | 0% | -1.03% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.72% | 减仓 |
| 40 | RTX | Rtx CORP | 0% | -3.04% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | +0.80% | 加仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | +0.20% | 加仓 |
| 43 | COST | Costco Wholesale CORP | — | -0.76% | 减仓 |
| 44 | V | Visa Inc-class A Shares | 0% | +0.26% | 加仓 |
| 45 | INTC | Intel CORP | -0.1% | +1.20% | 加仓 |
| 46 | BA | Boeing Co/the | -0.1% | +1.75% | 加仓 |
| 47 | ADBE | Adobe Inc | -0.1% | +2.19% | 加仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | +0.40% | 加仓 |
| 49 | TSLA | Tesla Inc | -0.4% | +2.72% | 加仓 |
| 50 | AAPL | Apple Inc | -1% | +0.43% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，State Street CORP 在 Q1 2024 季度的美股持仓总市值约为 US$3.4万亿，共申报了 4366 个公开持股仓位。
在 Q1 2024 季度，State Street CORP 按市值排列的前三大核心持股分别为：MSFT (5.7%)、AAPL (4.5%)、NVDA (3.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
NVDA
前期市值: US$453.9亿
在 Q1 2024 季度中，State Street CORP 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 30 个仓位、减仓 20 个仓位以及清仓 0 个仓位。
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。