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
81 檔
20.2%
在 Q4 2024 的 13F 官方备案中，Te Ahumairangi Investment Management Ltd 管理的美股投资组合规模来到 US$6.2亿，整体持股档数为 81 档。
在 Q4 2024，Te Ahumairangi Investment Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 68 个仓位并完全清仓 3 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，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 20.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
UBER
市值: US$82.9万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$229.4万
| # | 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 | 7.51% | +0.48% | -12.93% | |
| 2 | VZ | Verizon Communications Inc | 股票-通信服务 | 6.07% | -0.79% | -4.26% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.42% | -0.01% | -14.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.44% | -0.06% | -18.57% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 2.70% | +0.25% | -1.43% | |
| 6 | VRSN | Verisign Inc | 股票-科技 | 2.66% | -0.07% | -11.11% | |
| 7 | T | At&t Inc | 股票-通信服务 | 2.44% | -0.36% | -17.21% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.27% | +0.09% | -14.75% | |
| 9 | C | Citigroup Inc | 股票-金融 | 2.21% | -0.02% | -25.97% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.20% | -0.23% | -4.55% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | +0.18% | -23.32% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.12% | -11.07% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 1.76% | -0.22% | -23.28% | |
| 14 | GWW | Ww Grainger Inc | 股票-工业 | 1.76% | +0.16% | -22.31% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.75% | +0.18% | -18.11% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | -0.12% | +0.59% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.51% | — | -29.59% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.46% | -0.04% | -21.71% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.45% | +0.01% | -3.10% | |
| 20 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.36% | +0.06% | -13.62% | |
| 21 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.36% | +0.02% | +5.84% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.32% | +0.17% | -12.88% | |
| 23 | DVA | Davita Inc | 股票-医疗保健 | 1.32% | — | -12.40% | |
| 24 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.31% | +0.02% | -1.64% | |
| 25 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.28% | -0.25% | -12.55% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.19% | -0.14% | -1.73% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 1.15% | — | -1.57% | |
| 28 | PFE | Pfizer Inc | 股票-医疗保健 | 1.11% | -0.07% | -6.21% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.09% | -0.09% | -29.89% | |
| 30 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.08% | +0.08% | -15.70% | |
| 31 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.06% | +0.16% | -13.24% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.04% | +0.03% | -6.94% | |
| 33 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.04% | — | -17.41% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 1.01% | +0.10% | -27.50% | |
| 35 | GIS | General Mills Inc | 股票-非周期性消费 | 1.00% | +0.04% | +3.81% | |
| 36 | HPQ | Hp Inc | 股票-科技 | 0.99% | -0.13% | -9.87% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.10% | -35.40% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.97% | -0.23% | -6.33% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.96% | -0.24% | EXIT | |
| 40 | WPC | Wp Carey Inc | 股票-房地产 | 0.96% | +0.03% | +4.67% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.95% | -0.01% | -15.39% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.93% | -0.38% | -7.36% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.93% | +0.04% | +11.37% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.93% | -0.12% | EXIT | |
| 45 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.93% | -0.01% | +14.39% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.90% | -0.03% | -2.37% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | -0.03% | -32.86% | |
| 48 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.86% | — | -34.74% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | -0.06% | -22.79% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.08% | -23.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -14.47% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -18.57% | 减仓 |
| 3 | VRSN | Verisign Inc | +0.3% | -11.11% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.3% | -21.71% | 减仓 |
| 5 | EG | Everest Group, Ltd. | +0.2% | -1.43% | 减仓 |
| 6 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -15.70% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -3.10% | 减仓 |
| 9 | GM | General Motors Co | +0.2% | -15.39% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -11.07% | 减仓 |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -18.11% | 减仓 |
| 12 | CL | Colgate-palmolive Co | +0.1% | +11.37% | 加仓 |
| 13 | GDDY | Godaddy Inc - Class A | +0.1% | -13.80% | 减仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +21.15% | 加仓 |
| 15 | ED | Consolidated Edison Inc | +0.1% | +5.84% | 加仓 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +8.53% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -12.93% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.59% | 加仓 |
| 19 | ABBV | Abbvie Inc | +0.1% | +4.58% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -23.32% | 减仓 |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | -12.88% | 减仓 |
| 22 | WPC | Wp Carey Inc | +0.1% | +4.67% | 加仓 |
| 23 | VZ | Verizon Communications Inc | +0.1% | -4.26% | 减仓 |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | -6.33% | 减仓 |
| 25 | GIS | General Mills Inc | +0.1% | +3.81% | 加仓 |
| 26 | EXC | Exelon CORP | +0.1% | -1.05% | 减仓 |
| 27 | KGC | Kinross Gold CORP | +0.1% | -5.69% | 减仓 |
| 28 | LH | Labcorp Holdings Inc | +0.1% | -13.24% | 减仓 |
| 29 | JBL | Jabil Inc | +0.1% | -21.67% | 减仓 |
| 30 | T | At&t Inc | 0% | -17.21% | 减仓 |
| 31 | PEP | Pepsico Inc | 0% | +2.29% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.62% | 加仓 |
| 33 | KHC | Kraft Heinz Co/the | 0% | -1.73% | 减仓 |
| 34 | PFE | Pfizer Inc | 0% | -6.21% | 减仓 |
| 35 | SJM | Jm Smucker Co/the | 0% | -5.20% | 减仓 |
| 36 | MDT | Medtronic plc | 0% | -2.54% | 减仓 |
| 37 | RY | Royal Bank Of Canada | — | -12.94% | 减仓 |
| 38 | DIS | Walt Disney Co/the | — | -27.23% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | — | -10.44% | 减仓 |
| 40 | NFLX | Netflix Inc | — | -34.36% | 减仓 |
| 41 | DGX | Quest Diagnostics Inc | 0% | -13.62% | 减仓 |
| 42 | MCK | Mckesson CORP | 0% | -27.50% | 减仓 |
| 43 | CAH | Cardinal Health Inc | 0% | -21.42% | 减仓 |
| 44 | DUK | Duke Energy CORP | 0% | -12.42% | 减仓 |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 46 | OGN | Organon & Co | 0% | -13.16% | 减仓 |
| 47 | MRK | Merck & Co. Inc. | 0% | -4.55% | 减仓 |
| 48 | SKAA | Skechers USA Inc-cl A | 0% | -17.41% | 减仓 |
| 49 | ACN | Accenture plc | 0% | -19.96% | 减仓 |
| 50 | ROIV | Roivant Sciences Ltd. | 0% | -21.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Te Ahumairangi Investment Management Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$6.2亿，共申报了 81 个公开持股仓位。
在 Q4 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 (7.5%)、VZ (6.1%)、AAPL (5.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.5% 的权重。
在 Q4 2024 季度中，Te Ahumairangi Investment Management Ltd 共进行了 83 项持仓异动，包含新建仓 1 个仓位、加仓 11 个仓位、减仓 68 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 UBER。 本季清仓仓位包含 ADBE。
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。
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。
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。