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: 0000873759
申报总市值
US$2.4亿
US$2.4亿
112 檔
15.5%
在 Q4 2024 的 13F 官方备案中，Tandem Capital Management CORP /adv 管理的美股投资组合规模来到 US$2.4亿，整体持股档数为 112 档。
在 Q4 2024，Tandem Capital Management CORP /adv 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 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，Tandem Capital Management CORP /adv 的前 5 大核心持股（包含 MSFT, GOOGL, GE 等）合计占整体申报市值的 15.5%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -0.73% | -3.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.04% | +0.14% | -1.65% | |
| 3 | GE | General Electric | 股票-工业 | 3.56% | +0.45% | -1.74% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.38% | -0.06% | -1.28% | |
| 5 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 3.33% | -0.44% | -0.29% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.29% | -0.46% | +0.87% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.89% | -0.45% | -2.88% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.61% | -0.87% | -1.10% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.39% | -0.01% | -0.07% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 2.22% | -0.62% | -0.63% | |
| 11 | SLG | Sl Green Realty CORP | 股票-房地产 | 2.18% | +0.19% | -2.71% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 2.17% | +2.02% | -3.53% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.12% | -3.03% | |
| 14 | GEV | GE Vernova Inc | 股票-工业 | 2.02% | +0.43% | -2.10% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | +0.04% | -2.66% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.96% | -0.39% | +0.03% | |
| 17 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.86% | -0.30% | +0.73% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.84% | -0.33% | -2.32% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.81% | -0.18% | -0.54% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.60% | +1.95% | -1.03% | |
| 21 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.51% | +0.09% | -0.23% | |
| 22 | UBER | Uber Technologies Inc | 股票-工业 | 1.47% | -0.23% | +31.35% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | -0.08% | +8.44% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.31% | -0.15% | +65.17% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 1.22% | -0.15% | -6.65% | |
| 26 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.18% | -0.28% | +0.42% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.17% | -0.55% | +2.10% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.16% | — | -6.43% | |
| 29 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.13% | -0.13% | +0.45% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.11% | -0.24% | -1.48% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.10% | -0.14% | +2.73% | |
| 32 | RRX | Regal Rexnord CORP | 股票-工业 | 1.09% | +0.07% | -2.79% | |
| 33 | PLD | Prologis Inc | 股票-房地产 | 1.06% | -0.17% | +1.88% | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.04% | +0.07% | +9.43% | |
| 35 | PPLI | People Inc | 股票-通信服务 | 1.02% | — | -1.51% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | -0.06% | -17.50% | |
| 37 | LHX | L3harris Technologies Inc | 股票-工业 | 0.93% | -0.41% | +2.36% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.92% | -0.05% | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | -0.03% | -1.57% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | -0.01% | +2.13% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.11% | — | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.80% | -0.03% | -6.76% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +5.90% | |
| 44 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.74% | — | +2.20% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.72% | -0.11% | -2.87% | |
| 46 | WM | Waste Management Inc | 股票-工业 | 0.71% | -0.18% | -0.33% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +0.24% | -3.44% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.64% | — | -33.40% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.62% | — | -0.18% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.62% | +0.39% | +104.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +0.7% | -3.53% | 减仓 |
| 2 | BA | Boeing Co/the | +0.6% | +65.17% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.5% | NEW | 新建仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.65% | 减仓 |
| 5 | GEV | GE Vernova Inc | +0.4% | -2.10% | 减仓 |
| 6 | CRM | Salesforce Inc | +0.4% | NEW | 新建仓 |
| 7 | BNT | Brookfield Wealth Solutions Ltd. | +0.3% | -0.29% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +0.03% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.3% | +9.43% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | -1.28% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -2.66% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -3.03% | 减仓 |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 14 | BSX | Boston Scientific CORP | +0.2% | -1.10% | 减仓 |
| 15 | BIPC | Brookfield Infrastructure-a | +0.2% | NEW | 新建仓 |
| 16 | ASML | ASML Holding N.V. | +0.2% | +123.46% | 加仓 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.2% | +0.45% | 加仓 |
| 18 | GTLS | Chart Industries Inc | +0.1% | -3.73% | 减仓 |
| 19 | PYPL | Paypal Holdings Inc | +0.1% | +30.65% | 加仓 |
| 20 | GM | General Motors Co | +0.1% | -6.43% | 减仓 |
| 21 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 22 | MA | Mastercard Inc - A | +0.1% | NEW | 新建仓 |
| 23 | SLG | Sl Green Realty CORP | -0.1% | -2.71% | 减仓 |
| 24 | RRX | Regal Rexnord CORP | -0.1% | -2.79% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -11.99% | 减仓 |
| 26 | STLD | Steel Dynamics Inc | -0.1% | EXIT | 清仓 |
| 27 | NEM | Newmont CORP | -0.1% | EXIT | 清仓 |
| 28 | SO | Southern Co/the | -0.1% | EXIT | 清仓 |
| 29 | PEP | Pepsico Inc | -0.1% | -1.48% | 减仓 |
| 30 | AVAV | Aerovironment Inc | -0.1% | +3.90% | 加仓 |
| 31 | AVTR | Avantor Inc | -0.2% | -10.89% | 减仓 |
| 32 | PLD | Prologis Inc | -0.2% | +1.88% | 加仓 |
| 33 | APD | Air Products & Chemicals Inc | -0.2% | -46.38% | 减仓 |
| 34 | IART | Integra Lifesciences Holding | -0.2% | EXIT | 清仓 |
| 35 | RTX | Rtx CORP | -0.2% | EXIT | 清仓 |
| 36 | 1939900D | Brookfield Infrastructure-a | -0.2% | EXIT | 清仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -3.24% | 减仓 |
| 38 | QCOM | Qualcomm Inc | -0.2% | -0.63% | 减仓 |
| 39 | GEHC | GE Healthcare Technology | -0.2% | +0.42% | 加仓 |
| 40 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.10% | 加仓 |
| 42 | PPLI | People Inc | -0.3% | -1.51% | 减仓 |
| 43 | UNP | Union Pacific CORP | -0.3% | -17.50% | 减仓 |
| 44 | FDX | Fedex CORP | -0.3% | -33.40% | 减仓 |
| 45 | ENPH | Enphase Energy Inc | -0.3% | -25.77% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | 清仓 |
| 47 | DHR | Danaher CORP | -0.4% | -0.54% | 减仓 |
| 48 | AMAT | Applied Materials Inc | -0.4% | -1.03% | 减仓 |
| 49 | GE | General Electric | -0.5% | -1.74% | 减仓 |
| 50 | ELV | Elevance Health Inc | -0.6% | -0.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tandem Capital Management CORP /adv 在 Q4 2024 季度的美股持仓总市值约为 US$2.4亿，共申报了 112 个公开持股仓位。
在 Q4 2024 季度，Tandem Capital Management CORP /adv 按市值排列的前三大核心持股分别为：MSFT (5.5%)、GOOGL (4.0%)、GE (3.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 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
CVS
市值: US$100.2万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$58.5万
在 Q4 2024 季度中，Tandem Capital Management CORP /adv 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 10 个仓位、减仓 26 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 CVS。 本季清仓仓位包含 UNH。
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。