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: 0001889322
申报总市值
US$5.6亿
US$5.6亿
100 檔
16.7%
在 Q3 2024 申报期间，Strong Tower Advisory Services（CIK: 0001889322）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.6亿，共持有 100 个公开申报仓位。
在 Q3 2024，Strong Tower Advisory Services 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 38 个既有持股进行加仓（合计增持 42 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Strong Tower Advisory Services 的前 5 大核心持股（包含 MSTR, FSK, NVDA 等）合计占整体申报市值的 16.7%，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 | MSTR | Strategy Inc | 股票-科技 | 7.55% | -0.95% | +990.01% | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 5.69% | — | +5.41% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | +0.15% | -17.94% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.86% | +0.14% | -0.40% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 3.84% | -0.14% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | +0.22% | +1.95% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.35% | +0.04% | +45.65% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.10% | +0.23% | +2.18% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.03% | +1.03% | -11.41% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.84% | -1.39% | +51.73% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.52% | -2.75% | -1.42% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.51% | -0.19% | +0.16% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 2.48% | +0.09% | +3.32% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.37% | +0.44% | +2.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | +0.43% | -0.13% | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.77% | +0.35% | +9.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | +4.36% | |
| 18 | PWR | Quanta Services Inc | 股票-工业 | 1.74% | +0.55% | +6.96% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.70% | +0.59% | +3.60% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | -0.57% | +6.53% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | +0.14% | +2.34% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.53% | — | +7.86% | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.47% | +0.02% | +40.78% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.43% | — | +9.59% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 0.86% | -0.06% | +4.79% | |
| 26 | SOLV | Solventum CORP | 股票-医疗保健 | 0.83% | -1.38% | EXIT | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.01% | +4.85% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.78% | — | -6.50% | |
| 29 | ECL | Ecolab Inc | 股票-原材料 | 0.72% | +0.02% | +7.19% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.71% | -0.02% | +3.09% | |
| 31 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.70% | — | +13.29% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | +0.10% | -2.30% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | +8.23% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.06% | +12.28% | |
| 35 | BLKCHF | Blackrock Inc | 股票-其他 | 0.67% | — | +12.48% | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 0.66% | -0.12% | +46.65% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.66% | -0.06% | +7.22% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.08% | +5.48% | |
| 39 | CION | Cion Investment CORP | 股票-其他 | 0.65% | — | +1469.22% | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.63% | +0.11% | +961.07% | |
| 41 | FDS | Factset Research Systems Inc | 股票-金融 | 0.61% | — | +22.82% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.06% | +16.02% | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.59% | +0.18% | +23.28% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | -0.01% | +21.30% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.58% | -0.19% | +28.24% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.58% | -0.06% | +19.66% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | +0.04% | +30.66% | |
| 48 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.58% | -0.01% | +21.93% | |
| 49 | ROP | Roper Technologies Inc | 股票-科技 | 0.57% | +0.02% | +7.71% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | +0.13% | +16.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +0.9% | +990.01% | 加仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +45.65% | 加仓 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +51.73% | 加仓 |
| 4 | CION | Cion Investment CORP | +0.6% | +1469.22% | 加仓 |
| 5 | SOLV | Solventum CORP | +0.6% | +207.68% | 加仓 |
| 6 | FBRT | Franklin Bsp Realty Trust In | +0.5% | +28.74% | 加仓 |
| 7 | MLPA | Global X Mlp ETF | +0.4% | +383.60% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.3% | +3.32% | 加仓 |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | NEW | 新建仓 |
| 10 | LPX | Louisiana-pacific CORP | +0.3% | +9.01% | 加仓 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | NEW | 新建仓 |
| 12 | SDVY | First Trust Smid Cap Rising | +0.3% | NEW | 新建仓 |
| 13 | FCX | Freeport-mcmoran Inc | +0.3% | +40.78% | 加仓 |
| 14 | MMM | 3m Co | +0.3% | +3.60% | 加仓 |
| 15 | CEG | Constellation Energy | +0.3% | +46.65% | 加仓 |
| 16 | WY | Weyerhaeuser Co | +0.2% | +48.14% | 加仓 |
| 17 | NEM | Newmont CORP | +0.2% | +28.24% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +30.66% | 加仓 |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | 新建仓 |
| 20 | CTVA | Corteva Inc | +0.1% | +44.22% | 加仓 |
| 21 | XEL | Xcel Energy Inc | +0.1% | +21.93% | 加仓 |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +38.68% | 加仓 |
| 23 | VZ | Verizon Communications Inc | +0.1% | +37.07% | 加仓 |
| 24 | PWR | Quanta Services Inc | +0.1% | +6.96% | 加仓 |
| 25 | LOW | Lowe's Cos Inc | +0.1% | +13.29% | 加仓 |
| 26 | CMI | Cummins Inc | +0.1% | +23.28% | 加仓 |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | +8.23% | 加仓 |
| 28 | PAYX | Paychex Inc | +0.1% | +31.35% | 加仓 |
| 29 | PH | Parker Hannifin CORP | +0.1% | +4.79% | 加仓 |
| 30 | BLKCHF | Blackrock Inc | +0.1% | +12.48% | 加仓 |
| 31 | FDS | Factset Research Systems Inc | +0.1% | +22.82% | 加仓 |
| 32 | PM | Philip Morris International | +0.1% | +19.76% | 加仓 |
| 33 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +30.06% | 加仓 |
| 34 | AWK | American Water Works Co Inc | +0.1% | +28.53% | 加仓 |
| 35 | ITW | Illinois Tool Works | +0.1% | +21.30% | 加仓 |
| 36 | ABBV | Abbvie Inc | +0.1% | +16.32% | 加仓 |
| 37 | DE | Deere & Co | +0.1% | +9.59% | 加仓 |
| 38 | RTX | Rtx CORP | +0.1% | +7.22% | 加仓 |
| 39 | STE | STERIS plc | +0.1% | +19.66% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.36% | 加仓 |
| 41 | COF | Capital One Financial CORP | 0% | +7.86% | 加仓 |
| 42 | NKE | Nike Inc -cl B | -0.2% | -60.12% | 减仓 |
| 43 | AAPL | Apple Inc | -0.3% | -0.40% | 减仓 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.3% | EXIT | 清仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -6.50% | 减仓 |
| 46 | TXT | Textron Inc | -0.5% | EXIT | 清仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.13% | 减仓 |
| 48 | TBIL | F/m US Treasury 3 Month Bill | -0.6% | -58.05% | 减仓 |
| 49 | FSK | Fs Kkr Capital CORP | -0.7% | +5.41% | 加仓 |
| 50 | NVDA | Nvidia CORP | -2.3% | -17.94% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Strong Tower Advisory Services 在 Q3 2024 季度的美股持仓总市值约为 US$5.6亿，共申报了 100 个公开持股仓位。
在 Q3 2024 季度，Strong Tower Advisory Services 按市值排列的前三大核心持股分别为：MSTR (7.5%)、FSK (5.7%)、NVDA (5.0%)。其中最大持股仓位 MSTR 占据整体投资组合约 7.5% 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
SPYM
市值: US$123.3万
本季最大获利了结 / 清仓标的
TXT
前期市值: US$149.8万
在 Q3 2024 季度中，Strong Tower Advisory Services 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 38 个仓位、减仓 6 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SPYM。 本季清仓仓位包含 TXT。
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。