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
4297 檔
15.8%
Q4 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 4297 个不同之权益投资仓位。
在 Q4 2024，State Street CORP 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 36 个既有持股进行加仓（合计增持 39 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 AAPL, NVDA, MSFT 等）合计占整体申报市值的 15.8%，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 4297 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 | 5.88% | — | +1.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.13% | +0.01% | +2.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -0.43% | +1.94% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.16% | — | +1.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | -0.21% | +1.33% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.79% | — | +0.45% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | +0.16% | +0.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | +0.28% | +1.55% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | +0.16% | +0.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.11% | +1.65% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.04% | +0.96% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.05% | +0.16% | +1.36% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.02% | +6.06% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.41% | +0.08% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | +0.14% | +0.12% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.36% | -5.92% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.12% | +0.16% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.07% | +2.18% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.04% | +0.92% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | -0.18% | -1.18% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.06% | +0.44% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | -0.17% | +0.03% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.11% | +0.24% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.65% | -0.11% | -0.12% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.19% | +1.43% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | +0.01% | +0.70% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.55% | +0.04% | +0.91% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.24% | +0.68% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.52% | -0.08% | +0.87% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.01% | +2.11% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | +0.01% | -0.38% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | -0.04% | +1.58% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.05% | +1.67% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.17% | +0.50% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | — | +0.93% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.09% | +2.66% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.03% | -0.00% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.04% | +0.10% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.09% | +1.03% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.03% | +0.70% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.05% | +1.25% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.35% | -0.08% | +0.85% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.35% | -0.02% | +1.72% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.06% | +0.58% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.04% | +0.48% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.75% | +1.64% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.34% | -0.03% | +0.79% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.33% | -0.03% | +3.67% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | +0.06% | +3.76% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.32% | -0.06% | +1.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +0.45% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | +2.34% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.4% | +1.58% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | +0.99% | 加仓 |
| 5 | AAPL | Apple Inc | +0.3% | +1.97% | 加仓 |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | 新建仓 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.55% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +6.06% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.81% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.83% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.96% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.1% | +1.43% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.1% | -0.12% | 减仓 |
| 16 | PH | Parker Hannifin CORP | +0.1% | +58.15% | 加仓 |
| 17 | MS | Morgan Stanley | +0.1% | +0.91% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +22.13% | 加仓 |
| 19 | APO | Apollo Global Management Inc | +0.1% | +77.40% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +0.10% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +60.94% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +0.03% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +0.93% | 加仓 |
| 24 | NOW | Servicenow Inc | +0.1% | +0.70% | 加仓 |
| 25 | MA | Mastercard Inc - A | 0% | +2.18% | 加仓 |
| 26 | BAC | Bank Of America CORP | 0% | +2.11% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.48% | 加仓 |
| 28 | BKNG | Booking Holdings Inc | 0% | +2.71% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.33% | 加仓 |
| 30 | DHR | Danaher CORP | -0.1% | -0.35% | 减仓 |
| 31 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.43% | 减仓 |
| 32 | ELV | Elevance Health Inc | -0.1% | -0.05% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | +0.79% | 加仓 |
| 34 | MRK | Merck & Co. Inc. | -0.1% | +1.58% | 加仓 |
| 35 | AMAT | Applied Materials Inc | -0.1% | +0.78% | 加仓 |
| 36 | NEE | Nextera Energy Inc | -0.1% | -0.79% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.1% | +1.25% | 加仓 |
| 38 | AMGN | Amgen Inc | -0.1% | +0.40% | 加仓 |
| 39 | ABBV | Abbvie Inc | -0.1% | +0.70% | 加仓 |
| 40 | CVX | Chevron CORP | -0.1% | -5.92% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | -0.00% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.16% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +0.08% | 加仓 |
| 44 | AMD | Advanced Micro Devices | -0.1% | +1.64% | 加仓 |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -1.18% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | +0.12% | 加仓 |
| 47 | LLY | Eli Lilly & Co | -0.2% | +1.36% | 加仓 |
| 48 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 49 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 50 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，State Street CORP 在 Q4 2024 季度的美股持仓总市值约为 US$3.4万亿，共申报了 4297 个公开持股仓位。
在 Q4 2024 季度，State Street CORP 按市值排列的前三大核心持股分别为：AAPL (5.9%)、NVDA (5.1%)、MSFT (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.9% 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。
本季最大新建仓标的
BLK
市值: US$64.6亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$56.8亿
在 Q4 2024 季度中，State Street CORP 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 36 个仓位、减仓 8 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。