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。
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CIK: 0001889322
申报总市值
US$5.6亿
US$5.6亿
92 檔
21.4%
Q4 2024 季度申报显示，Strong Tower Advisory Services 披露的美股组合总市值为 US$5.6亿，涵盖 92 个不同之权益投资仓位。
在 Q4 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 1 个新仓位，并对 32 个既有持股进行加仓（合计增持 33 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 21.4%，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 | 12.11% | -0.95% | -0.28% | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 6.07% | — | +3.49% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.08% | +0.15% | -2.73% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.07% | -1.39% | +4.03% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 3.79% | -0.14% | EXIT | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 3.55% | +0.09% | -1.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | +0.22% | +2.13% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.44% | +0.23% | +0.76% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 3.34% | +0.14% | -14.12% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.53% | -0.19% | +10.17% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.52% | +1.03% | +2.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | +0.43% | +0.78% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.17% | +0.04% | -29.07% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.00% | +0.44% | +3.31% | |
| 15 | PWR | Quanta Services Inc | 股票-工业 | 1.73% | +0.55% | +0.47% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +0.14% | +3.08% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.72% | — | +0.30% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +3.60% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.63% | -2.75% | -27.01% | |
| 20 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.61% | +0.35% | +0.58% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.57% | +0.59% | +4.52% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | -0.57% | +2.71% | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.09% | +0.02% | +3.71% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.01% | +6.16% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | +0.11% | +8.28% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.81% | -0.06% | +0.82% | |
| 27 | SOLV | Solventum CORP | 股票-医疗保健 | 0.79% | -1.38% | EXIT | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | -0.02% | +1.06% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.08% | +3.42% | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 0.70% | -0.03% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.06% | +5.05% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.06% | +3.49% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | +0.10% | +3.16% | |
| 34 | ECL | Ecolab Inc | 股票-原材料 | 0.65% | +0.02% | +6.49% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.08% | -1.41% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.64% | -0.06% | +3.49% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.64% | -0.06% | +8.47% | |
| 38 | FDS | Factset Research Systems Inc | 股票-金融 | 0.63% | — | +4.88% | |
| 39 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.62% | — | +4.19% | |
| 40 | CION | Cion Investment CORP | 股票-其他 | 0.61% | — | +4.97% | |
| 41 | CMI | Cummins Inc | 股票-工业 | 0.61% | +0.18% | +2.59% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.60% | — | +6.48% | |
| 43 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.58% | -0.01% | +4.33% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.58% | -0.01% | +9.28% | |
| 45 | CEG | Constellation Energy | 股票-公用事业 | 0.56% | -0.12% | +5.56% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.56% | — | +6.24% | |
| 47 | ROP | Roper Technologies Inc | 股票-科技 | 0.56% | +0.02% | +11.19% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | +0.04% | +4.60% | |
| 49 | PAYX | Paychex Inc | 股票-科技 | 0.54% | — | +4.65% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | +0.09% | +12.04% |
根据 SEC 官方 Form 13F 申报备案，Strong Tower Advisory Services 在 Q4 2024 季度的美股持仓总市值约为 US$5.6亿，共申报了 92 个公开持股仓位。
在 Q4 2024 季度，Strong Tower Advisory Services 按市值排列的前三大核心持股分别为：MSTR (12.1%)、FSK (6.1%)、NVDA (5.1%)。其中最大持股仓位 MSTR 占据整体投资组合约 12.1% 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$266.8万
本季最大获利了结 / 清仓标的
DE
前期市值: US$511.9万
在 Q4 2024 季度中，Strong Tower Advisory Services 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 32 个仓位、减仓 9 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 DE。
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。