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: 0001277279
申报总市值
US$8.7亿
US$8.7亿
497 檔
12.1%
Thompson Investment Management, Inc. 在 Q4 2024 季度的美股仓位总计估值为 US$8.7亿，分散于 497 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024 期间，Thompson Investment Management, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Thompson Investment Management, Inc. 的前 5 大核心持股（包含 GOOGL, MSFT, XOM 等）合计占整体申报市值的 12.1%，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 497 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.60% | +0.11% | -1.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.09% | -2.09% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | -0.94% | +0.07% | |
| 4 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.14% | -1.81% | -2.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.12% | -1.62% | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | 1.95% | — | +17.78% | |
| 7 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.87% | -0.12% | -12.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.02% | -7.12% | |
| 9 | C | Citigroup Inc | 股票-金融 | 1.71% | +0.10% | -6.69% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +0.01% | -2.67% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 1.59% | +0.10% | +4.28% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.57% | — | -0.47% | |
| 13 | PFE | Pfizer Inc | 股票-医疗保健 | 1.54% | -0.39% | +5.82% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.46% | +0.24% | -0.91% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 1.45% | +0.12% | +37.24% | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.44% | +0.19% | -2.94% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | -0.02% | +3.61% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | +0.01% | +0.01% | |
| 19 | EBAY | Ebay Inc | 股票-周期性消费 | 1.33% | -0.14% | +1.37% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.31% | +0.27% | +3.66% | |
| 21 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.28% | -0.02% | -44.98% | |
| 22 | VTRS | Viatris Inc | 股票-医疗保健 | 1.24% | +0.06% | -0.88% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.22% | -0.11% | -6.86% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.17% | +0.12% | -0.64% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.15% | -0.02% | -1.45% | |
| 26 | OI | O-i Glass Inc | 股票-其他 | 1.14% | +0.12% | +3.44% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.06% | -18.92% | |
| 28 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 1.13% | +0.33% | -17.42% | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | 1.10% | — | +0.75% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.07% | +0.10% | -4.24% | |
| 31 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.04% | -0.03% | -22.49% | |
| 32 | BERYEUR | Berry Global Group Inc | 股票-其他 | 1.04% | — | -1.00% | |
| 33 | ✓ | 股票-其他 | 1.04% | — | -44.41% | ||
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | -0.12% | +2.62% | |
| 35 | AMN | Amn Healthcare Services Inc | 股票-其他 | 1.02% | +0.49% | +381.83% | |
| 36 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.98% | +0.03% | -3.25% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.98% | +0.11% | -1.30% | |
| 38 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.97% | — | -2.88% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | +0.31% | +7.79% | |
| 40 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.94% | -0.10% | -1.23% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | -0.63% | -3.37% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.93% | -0.06% | +50.83% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | +0.04% | -3.10% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.92% | -0.06% | +2.80% | |
| 45 | CNXC | Concentrix CORP | 股票-科技 | 0.87% | +0.04% | +1232.80% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.30% | +2.16% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.84% | +0.03% | -2.10% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | -0.12% | -3.98% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.82% | -0.21% | +2.05% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | +0.07% | -3.01% |
根据 SEC 官方 Form 13F 申报备案，Thompson Investment Management, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$8.7亿，共申报了 497 个公开持股仓位。
在 Q4 2024 季度，Thompson Investment Management, Inc. 按市值排列的前三大核心持股分别为：GOOGL (4.6%)、MSFT (4.0%)、XOM (2.5%)。其中最大持股仓位 GOOGL 占据整体投资组合约 4.6% 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。
在 Q4 2024 季度中，Thompson Investment Management, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。