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。
CIK: 0001921196
申报总市值
US$4.5亿
US$4.5亿
573 檔
13.0%
根据最新整理的 13F 季度数据集,Strengthening Families & Communities, LLC 于 Q3 2024 结束时的管理资产规模为 US$4.5亿。该机构在本季度申报了 573 档美股持仓,呈现出该时期的主要投资地图。
在 Q3 2024 期间,Strengthening Families & Communities, 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,Strengthening Families & Communities, LLC 的前 5 大核心持股(包含 AAPL, FHLC, QQQ 等)合计占整体申报市值的 13.0%,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 573 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 | 4.37% | +0.10% | +1.48% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.95% | -0.01% | +4.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.64% | +0.25% | +1.00% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.53% | +0.03% | +2.40% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.52% | — | +2.85% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.48% | +0.53% | +7.48% | |
| 7 | VAW | Vanguard Materials ETF | ETF-其他 | 2.31% | -0.17% | +2.84% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | +0.07% | +52.38% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.10% | +0.04% | +4.92% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.97% | +0.05% | +8.65% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.13% | +3.24% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.84% | — | +5.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | +0.09% | +3.25% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.35% | -0.13% | +2.96% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.14% | +1.38% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | +0.07% | +2.81% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.11% | -0.01% | +5.65% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.09% | -0.38% | +3.44% | |
| 19 | SCCO | Southern Copper CORP | 股票-原材料 | 1.07% | -0.11% | +3.14% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.08% | +7.55% | |
| 21 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 1.00% | +0.18% | +350.46% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | -0.04% | +1028.43% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.95% | -0.03% | +5.19% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.94% | -0.13% | +7.95% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.36% | +6.87% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.91% | — | — | |
| 27 | OKE | Oneok Inc | 股票-能源 | 0.89% | -0.01% | +5.86% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.88% | -0.19% | +5.47% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | +2.43% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.07% | +8.22% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | -0.02% | +6.20% | |
| 32 | SNPS | Synopsys Inc | 股票-科技 | 0.84% | — | +7.94% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.83% | +0.04% | +6.31% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.13% | +725.96% | |
| 35 | RSG | Republic Services Inc | 股票-工业 | 0.82% | -0.10% | +5.28% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.80% | +0.03% | +9.64% | |
| 37 | NNN | Nnn Reit Inc | 股票-房地产 | 0.79% | — | +7.06% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | -0.09% | +6.17% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.77% | -0.04% | +5.88% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.75% | +0.15% | +6.18% | |
| 41 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.75% | -0.13% | +6.37% | |
| 42 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.74% | — | +7.07% | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.74% | +0.20% | +7.00% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.74% | -0.04% | +9.06% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | — | +13.88% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.72% | -0.01% | +7.01% | |
| 47 | CRS | Carpenter Technology | 股票-工业 | 0.71% | +0.54% | +0.58% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | +7.00% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.16% | +7.03% | |
| 50 | CVLT | Commvault Systems Inc | 股票-科技 | 0.70% | +0.20% | +11.19% |
根据 SEC 官方 Form 13F 申报备案,Strengthening Families & Communities, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$4.5亿,共申报了 573 个公开持股仓位。
在 Q3 2024 季度,Strengthening Families & Communities, LLC 按市值排列的前三大核心持股分别为:AAPL (4.4%)、FHLC (3.0%)、QQQ (2.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.4% 的权重。
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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 Q3 2024 季度中,Strengthening Families & Communities, 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。