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: 0000820478
申报总市值
US$266.9亿
US$266.9亿
1959 檔
21.3%
Strs Ohio 在 Q3 2024 季度的美股仓位总计估值为 US$266.9亿，分散于 1959 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Strs Ohio 展现出较为审慎的避险与获利了结姿态。本季共减仓 115 个仓位并完全清仓 8 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Strs Ohio 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 21.3%，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 1959 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 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -0.45% | -2.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.17% | -2.94% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.21% | +0.18% | -2.53% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | +0.11% | -0.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.24% | -1.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.29% | -2.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.68% | -5.26% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | +0.15% | -5.77% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | -0.29% | -8.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.14% | -1.26% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.02% | +0.23% | -5.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.09% | -0.15% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +0.11% | +946.65% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -1.32% | -0.91% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 0.90% | -0.21% | -9.20% | |
| 16 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.84% | -0.01% | +3.25% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | +0.19% | -1.33% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.06% | -1.30% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.01% | -2.67% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.02% | -4.25% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.15% | -1.03% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.01% | -2.29% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.13% | +9.73% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | +0.20% | -2.46% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | +0.03% | -1.44% | |
| 26 | PLD | Prologis Inc | 股票-房地产 | 0.49% | -0.52% | -6.19% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | -0.02% | -0.97% | |
| 28 | EQIX | Equinix Inc | 股票-房地产 | 0.48% | -0.01% | -3.56% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.04% | -1.19% | |
| 30 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.46% | +0.01% | -0.99% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | -0.02% | -3.91% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.44% | -0.23% | -0.96% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | +1.10% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.12% | -9.27% | |
| 35 | HON | Honeywell International Inc | 股票-工业 | 0.42% | -0.33% | EXIT | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.42% | -0.05% | -12.22% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.42% | -0.06% | -1.57% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.42% | -0.08% | -0.38% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.40% | -0.10% | -7.13% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.16% | +8.80% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.40% | -0.04% | -12.85% | |
| 42 | WELL | Welltower Inc | 股票-房地产 | 0.39% | +0.15% | -9.92% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.15% | -1.35% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.16% | -7.27% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.38% | -0.06% | -2.12% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | -0.03% | -3.37% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.09% | -21.39% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | — | -0.19% | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.37% | -0.02% | -4.73% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.10% | -4.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -2.53% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -1.53% | 减仓 |
| 3 | TSLA | Tesla Inc | +0.2% | -1.33% | 减仓 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +116.55% | 加仓 |
| 5 | ALL | Allstate CORP | +0.1% | +61.63% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.1% | +9.73% | 加仓 |
| 7 | SHW | Sherwin-williams Co/the | +0.1% | +98.94% | 加仓 |
| 8 | GEHC | GE Healthcare Technology | +0.1% | +569.54% | 加仓 |
| 9 | DOC | Healthpeak Properties Inc | +0.1% | +79.01% | 加仓 |
| 10 | WEC | Wec Energy Group Inc | +0.1% | +248.61% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | +946.65% | 加仓 |
| 12 | EA | Electronic Arts Inc | +0.1% | +1481.88% | 加仓 |
| 13 | HBAN | Huntington Bancshares Inc | +0.1% | +1197.52% | 加仓 |
| 14 | DELL | Dell Technologies -c | +0.1% | +252.15% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.26% | 减仓 |
| 16 | MTB | M & T Bank CORP | +0.1% | +986.14% | 加仓 |
| 17 | PGR | Progressive CORP | +0.1% | +1.10% | 加仓 |
| 18 | ETR | Entergy CORP | +0.1% | +322.92% | 加仓 |
| 19 | KVUE | Kenvue Inc | +0.1% | +15.27% | 加仓 |
| 20 | BLDR | Builders Firstsource Inc | +0.1% | +1268.34% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | -1.03% | 减仓 |
| 22 | TDG | Transdigm Group Inc | +0.1% | +25.22% | 加仓 |
| 23 | GIS | General Mills Inc | +0.1% | +406.64% | 加仓 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -5.10% | 减仓 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +8.80% | 加仓 |
| 26 | EHC | Encompass Health CORP | +0.1% | +99.84% | 加仓 |
| 27 | MHK | Mohawk Industries Inc | +0.1% | +723.01% | 加仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不变 |
| 29 | AVY | Avery Dennison CORP | +0.1% | NEW | 新建仓 |
| 30 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 31 | HD | Home Depot Inc | +0.1% | -4.25% | 减仓 |
| 32 | ABBV | Abbvie Inc | +0.1% | -2.67% | 减仓 |
| 33 | GPN | Global Payments Inc | +0.1% | +23.00% | 加仓 |
| 34 | EXR | Extra Space Storage Inc | +0.1% | +11.72% | 加仓 |
| 35 | LEN | Lennar Corp-a | +0.1% | +20.74% | 加仓 |
| 36 | RTX | Rtx CORP | +0.1% | -2.12% | 减仓 |
| 37 | BALL | Ball CORP | +0.1% | +774.09% | 加仓 |
| 38 | JNJ | Johnson & Johnson | +0.1% | -1.30% | 减仓 |
| 39 | BXP | Bxp Inc | +0.1% | +16.92% | 加仓 |
| 40 | MSCI | Msci Inc | +0.1% | +18.10% | 加仓 |
| 41 | PM | Philip Morris International | 0% | -3.91% | 减仓 |
| 42 | EQIX | Equinix Inc | 0% | -3.56% | 减仓 |
| 43 | TTD | Trade Desk Inc/the -class A | 0% | +9.43% | 加仓 |
| 44 | BRBR | Bellring Brands Inc | 0% | +76.37% | 加仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | -0.97% | 减仓 |
| 46 | AXON | Axon Enterprise Inc | 0% | -0.65% | 减仓 |
| 47 | VRT | Vertiv Holdings Co-a | 0% | +9.64% | 加仓 |
| 48 | DLR | Digital Realty Trust Inc | 0% | +7.42% | 加仓 |
| 49 | FSLR | First Solar Inc | 0% | +19.85% | 加仓 |
| 50 | EXC | Exelon CORP | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Strs Ohio 在 Q3 2024 季度的美股持仓总市值约为 US$266.9亿，共申报了 1959 个公开持股仓位。
在 Q3 2024 季度，Strs Ohio 按市值排列的前三大核心持股分别为：MSFT (5.7%)、NVDA (5.4%)、AAPL (5.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
AVY
市值: US$1545.3万
本季最大获利了结 / 清仓标的
WST
前期市值: US$3211.6万
在 Q3 2024 季度中，Strs Ohio 共进行了 198 项持仓异动，包含新建仓 5 个仓位、加仓 70 个仓位、减仓 115 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 AVY。 本季清仓仓位包含 WST。
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。