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: 0001832237
申报总市值
US$6.2亿
US$6.2亿
83 檔
22.7%
Q3 2024 季度申报显示，Te Ahumairangi Investment Management Ltd 披露的美股组合总市值为 US$6.2亿，涵盖 83 个不同之权益投资仓位。
Te Ahumairangi Investment Management Ltd 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 48 档持股的同时，亦同步清仓 4 档并减仓 33 档标的。
在资产配置集中度方面，Te Ahumairangi Investment Management Ltd 的前 5 大核心持股（包含 MSFT, VZ, AAPL 等）合计占整体申报市值的 22.7%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.42% | +0.48% | +16.40% | |
| 2 | VZ | Verizon Communications Inc | 股票-通信服务 | 6.00% | -0.79% | +1.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.97% | -0.01% | +1.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.02% | -0.06% | +19.19% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 2.49% | +0.25% | +13.36% | |
| 6 | T | At&t Inc | 股票-通信服务 | 2.40% | -0.36% | -1.58% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.32% | +0.09% | -12.33% | |
| 8 | VRSN | Verisign Inc | 股票-科技 | 2.32% | -0.07% | +5.75% | |
| 9 | C | Citigroup Inc | 股票-金融 | 2.24% | -0.02% | +6.75% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.22% | -0.23% | +15.35% | |
| 11 | GWW | Ww Grainger Inc | 股票-工业 | 1.88% | +0.16% | -9.47% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.18% | +6.51% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 1.82% | -0.22% | +1.16% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.12% | +9.51% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.62% | — | -19.93% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.62% | +0.18% | -3.88% | |
| 17 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.52% | +0.02% | -16.13% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -0.12% | +10.06% | |
| 19 | DVA | Davita Inc | 股票-医疗保健 | 1.39% | — | +1.05% | |
| 20 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.37% | +0.06% | +3.14% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | -0.06% | -3.59% | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.31% | -0.25% | +28.29% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | +0.01% | -9.95% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.10% | -16.06% | |
| 25 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.26% | +0.02% | -11.20% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.24% | +0.17% | -9.90% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 1.24% | — | +7.91% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 1.22% | -0.38% | -8.76% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.19% | -0.09% | -10.61% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.04% | +762.02% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.16% | -0.14% | +8.23% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 1.13% | -0.12% | EXIT | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.09% | +0.03% | -3.96% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 1.08% | -0.07% | +5.46% | |
| 35 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.06% | — | +30.98% | |
| 36 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.05% | — | +8.72% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 1.02% | +0.10% | +19.21% | |
| 38 | HPQ | Hp Inc | 股票-科技 | 1.02% | -0.13% | +3.43% | |
| 39 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.01% | +0.16% | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.99% | -0.03% | -25.41% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.08% | -10.61% | |
| 42 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.96% | -0.01% | +39.64% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.95% | -0.03% | -15.95% | |
| 44 | GIS | General Mills Inc | 股票-非周期性消费 | 0.94% | +0.04% | -8.03% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.94% | -0.24% | EXIT | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.92% | +0.08% | +88.40% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.90% | -0.23% | +1.68% | |
| 48 | WPC | Wp Carey Inc | 股票-房地产 | 0.88% | +0.03% | -3.49% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | +0.28% | +4.08% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.80% | +0.04% | +2.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +1% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +0.4% | +88.40% | 加仓 |
| 3 | JBL | Jabil Inc | +0.4% | +365.63% | 加仓 |
| 4 | QCOM | Qualcomm Inc | +0.2% | +60.90% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +9.51% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +16.40% | 加仓 |
| 7 | GDDY | Godaddy Inc - Class A | +0.2% | +86.76% | 加仓 |
| 8 | ELV | Elevance Health Inc | +0.2% | +39.64% | 加仓 |
| 9 | EG | Everest Group, Ltd. | +0.2% | +13.36% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +1.71% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +10.06% | 加仓 |
| 12 | SKAA | Skechers USA Inc-cl A | +0.2% | +30.98% | 加仓 |
| 13 | KR | Kroger Co | +0.1% | +1.16% | 加仓 |
| 14 | DVA | Davita Inc | +0.1% | +1.05% | 加仓 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.68% | 加仓 |
| 16 | DGX | Quest Diagnostics Inc | +0.1% | +3.14% | 加仓 |
| 17 | T | At&t Inc | +0.1% | -1.58% | 减仓 |
| 18 | VRSN | Verisign Inc | +0.1% | +5.75% | 加仓 |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | +8.23% | 加仓 |
| 20 | NEM | Newmont CORP | +0.1% | -8.76% | 减仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +28.26% | 加仓 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +1.32% | 加仓 |
| 23 | MDT | Medtronic plc | +0.1% | +4.08% | 加仓 |
| 24 | ROIV | Roivant Sciences Ltd. | +0.1% | +19.90% | 加仓 |
| 25 | RY | Royal Bank Of Canada | +0.1% | +1.43% | 加仓 |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.00% | 加仓 |
| 27 | EXC | Exelon CORP | +0.1% | +3.13% | 加仓 |
| 28 | V | Visa Inc-class A Shares | +0.1% | +6.51% | 加仓 |
| 29 | CI | THE Cigna Group | 0% | +7.91% | 加仓 |
| 30 | ABBV | Abbvie Inc | 0% | -0.41% | 减仓 |
| 31 | ARW | Arrow Electronics Inc | 0% | +4.60% | 加仓 |
| 32 | DUK | Duke Energy CORP | 0% | +5.66% | 加仓 |
| 33 | KGC | Kinross Gold CORP | 0% | +6.41% | 加仓 |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +61.93% | 加仓 |
| 35 | CAH | Cardinal Health Inc | 0% | -1.12% | 减仓 |
| 36 | SJM | Jm Smucker Co/the | 0% | -0.84% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | 0% | +12.24% | 加仓 |
| 38 | GILD | Gilead Sciences Inc | — | -10.61% | 减仓 |
| 39 | PFE | Pfizer Inc | — | +5.46% | 加仓 |
| 40 | WPC | Wp Carey Inc | — | -3.49% | 减仓 |
| 41 | CL | Colgate-palmolive Co | — | +2.47% | 加仓 |
| 42 | TD | Toronto-dominion Bank | — | -5.58% | 减仓 |
| 43 | MRSH | Marsh & Mclennan Cos | — | +3.55% | 加仓 |
| 44 | ACN | Accenture plc | — | -6.41% | 减仓 |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | — | 不变 |
| 46 | ORCL | Oracle CORP | 0% | -10.61% | 减仓 |
| 47 | GIS | General Mills Inc | 0% | -8.03% | 减仓 |
| 48 | PEP | Pepsico Inc | 0% | +3.42% | 加仓 |
| 49 | ADBE | Adobe Inc | 0% | +12.93% | 加仓 |
| 50 | VTRS | Viatris Inc | 0% | -28.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Te Ahumairangi Investment Management Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$6.2亿，共申报了 83 个公开持股仓位。
在 Q3 2024 季度，Te Ahumairangi Investment Management Ltd 按市值排列的前三大核心持股分别为：MSFT (7.4%)、VZ (6.0%)、AAPL (5.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.4% 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
LH
市值: US$568.8万
本季最大获利了结 / 清仓标的
Laboratory Corp. of America
前期市值: US$477.7万
在 Q3 2024 季度中，Te Ahumairangi Investment Management Ltd 共进行了 86 项持仓异动，包含新建仓 1 个仓位、加仓 48 个仓位、减仓 33 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 LH。 本季清仓仓位包含 Laboratory Corp. of America。
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。