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: 0001889322
申报总市值
US$5.6亿
US$5.6亿
97 檔
15.8%
截至 Q2 2024 季度末,Strong Tower Advisory Services 的美股持仓估值约为 US$5.6亿,全数申报仓位共有 97 档。
在 Q2 2024 期间,Strong Tower Advisory Services 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,Strong Tower Advisory Services 的前 5 大核心持股(包含 NVDA, MSTR, FSK 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。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.36% | +0.15% | +923.95% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 6.66% | -0.95% | +3.69% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 6.35% | — | +8.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | +0.22% | +26.51% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.13% | +0.14% | +19.36% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.71% | +0.23% | +6.70% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.51% | +1.03% | +3.70% | |
| 8 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 3.39% | -0.14% | EXIT | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.85% | -2.75% | +26.88% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.83% | -0.19% | +13.48% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.79% | +0.44% | +4.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | +0.43% | +8.35% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.48% | +0.04% | +25.71% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 2.14% | +0.09% | +6.41% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.08% | -1.39% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.57% | +9.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | +11.40% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | +0.14% | +15.41% | |
| 19 | PWR | Quanta Services Inc | 股票-工业 | 1.63% | +0.55% | +7.91% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.55% | — | +10.98% | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.46% | +0.35% | +6.50% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.45% | +0.59% | +11.90% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.37% | — | +12.33% | |
| 24 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.19% | +0.02% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.18% | — | +10.52% | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.99% | +0.01% | — | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.01% | +47.06% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | +0.10% | +48.11% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.77% | -0.06% | +10.40% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.75% | -0.02% | +11.45% | |
| 31 | ECL | Ecolab Inc | 股票-原材料 | 0.73% | +0.02% | +12.53% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.06% | +30.42% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.65% | +0.11% | — | |
| 34 | ROP | Roper Technologies Inc | 股票-科技 | 0.63% | +0.02% | +29.53% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.61% | -0.08% | +42.70% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.60% | -0.06% | +15.08% | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.59% | — | +17.90% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.06% | +34.32% | |
| 39 | BLKCHF | Blackrock Inc | 股票-其他 | 0.58% | — | +18.24% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | — | +17.07% | |
| 41 | FDS | Factset Research Systems Inc | 股票-金融 | 0.52% | — | +18.40% | |
| 42 | STE | STERIS plc | 股票-医疗保健 | 0.52% | -0.06% | +19.00% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.52% | -0.01% | +19.50% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.27% | +21.45% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.51% | +0.07% | +17.76% | |
| 46 | LHX | L3harris Technologies Inc | 股票-工业 | 0.51% | -0.18% | +21.35% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.74% | EXIT | |
| 48 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.49% | — | +4.56% | |
| 49 | TXT | Textron Inc | 股票-工业 | 0.49% | — | +27.29% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.13% | +35.16% |
根据 SEC 官方 Form 13F 申报备案,Strong Tower Advisory Services 在 Q2 2024 季度的美股持仓总市值约为 US$5.6亿,共申报了 97 个公开持股仓位。
在 Q2 2024 季度,Strong Tower Advisory Services 按市值排列的前三大核心持股分别为:NVDA (7.4%)、MSTR (6.7%)、FSK (6.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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 Q2 2024 季度中,Strong Tower Advisory Services 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。
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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。