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: 0001601407
申报总市值
US$35.9亿
US$35.9亿
31 檔
45.3%
Q4 2024 季度申报显示，Troy Asset Management Ltd 披露的美股组合总市值为 US$35.9亿，涵盖 31 个不同之权益投资仓位。
在 Q4 2024，Troy Asset Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 0 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，Troy Asset Management Ltd 的前 5 大核心持股（包含 V, GOOGL, MSFT 等）合计占整体申报市值的 45.3%，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 | V | Visa Inc-class A Shares | 股票-金融 | 16.81% | +0.91% | -1.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.76% | +0.09% | +17.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.99% | -0.73% | -5.57% | |
| 4 | VRSN | Verisign Inc | 股票-科技 | 6.35% | -1.09% | +49.12% | |
| 5 | AXP | American Express Co | 股票-金融 | 4.56% | — | -44.14% | |
| 6 | A | Agilent Technologies Inc | 股票-医疗保健 | 4.38% | +1.71% | -0.11% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.88% | -0.28% | -0.23% | |
| 8 | PAYX | Paychex Inc | 股票-科技 | 3.46% | -0.32% | -19.69% | |
| 9 | CME | Cme Group Inc | 股票-金融 | 3.29% | -0.29% | -18.28% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.26% | — | -37.61% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.86% | +0.03% | -1.89% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.25% | +0.08% | -8.29% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.21% | — | -14.16% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.89% | -0.02% | -9.67% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | +0.11% | -7.83% | |
| 16 | FISV | Fiserv Inc | 股票-其他 | 1.81% | — | -11.42% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.74% | -0.65% | EXIT | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.54% | -0.22% | -25.35% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.24% | +0.19% | -16.10% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.16% | — | -25.03% | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.09% | — | -0.27% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.09% | -1.10% | +34.82% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | -0.67% | EXIT | |
| 24 | INTU | Intuit Inc | 股票-科技 | 0.91% | -0.50% | -1.36% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.86% | +0.32% | -25.77% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.82% | EXIT | |
| 27 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.75% | -0.02% | -26.06% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -24.61% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.63% | +0.12% | -0.90% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.56% | — | -12.03% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.44% | — | -24.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | +17.36% | 加仓 |
| 2 | VRSN | Verisign Inc | +2.6% | +49.12% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +2.5% | -1.72% | 减仓 |
| 4 | ADBE | Adobe Inc | +0.2% | +34.82% | 加仓 |
| 5 | PYPL | Paypal Holdings Inc | +0.1% | -0.27% | 减仓 |
| 6 | TTWO | Take-two Interactive Softwre | +0.1% | -0.90% | 减仓 |
| 7 | FISV | Fiserv Inc | +0.1% | -11.42% | 减仓 |
| 8 | MCO | Moody's CORP | +0.1% | -1.89% | 减仓 |
| 9 | MA | Mastercard Inc - A | 0% | -8.29% | 减仓 |
| 10 | BKNG | Booking Holdings Inc | 0% | -16.10% | 减仓 |
| 11 | INTU | Intuit Inc | 0% | -1.36% | 减仓 |
| 12 | CB | Chubb Limited | 0% | -0.23% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | 0% | -7.83% | 减仓 |
| 14 | SPGI | S&p Global Inc | -0.1% | -12.03% | 减仓 |
| 15 | PM | Philip Morris International | -0.1% | -9.67% | 减仓 |
| 16 | CSCO | Cisco Systems Inc | -0.2% | -25.03% | 减仓 |
| 17 | HSY | Hershey Co/the | -0.2% | -24.02% | 减仓 |
| 18 | ACN | Accenture plc | -0.2% | -24.58% | 减仓 |
| 19 | A | Agilent Technologies Inc | -0.3% | -0.11% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.3% | -24.61% | 减仓 |
| 21 | KVUE | Kenvue Inc | -0.3% | -26.06% | 减仓 |
| 22 | ADP | Automatic Data Processing | -0.4% | -24.95% | 减仓 |
| 23 | TXN | Texas Instruments Inc | -0.4% | -25.77% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.4% | -25.99% | 减仓 |
| 25 | CME | Cme Group Inc | -0.4% | -18.28% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.5% | -5.57% | 减仓 |
| 27 | PAYX | Paychex Inc | -0.5% | -19.69% | 减仓 |
| 28 | MDT | Medtronic plc | -0.6% | -14.16% | 减仓 |
| 29 | PEP | Pepsico Inc | -0.7% | -25.35% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -1.9% | -37.61% | 减仓 |
| 31 | AXP | American Express Co | -2.6% | -44.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Troy Asset Management Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$35.9亿，共申报了 31 个公开持股仓位。
在 Q4 2024 季度，Troy Asset Management Ltd 按市值排列的前三大核心持股分别为：V (16.8%)、GOOGL (14.8%)、MSFT (12.0%)。其中最大持股仓位 V 占据整体投资组合约 16.8% 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。
本季最大获利了结 / 清仓标的
V
前期市值: US$4.4亿
在 Q4 2024 季度中，Troy Asset Management Ltd 共进行了 31 项持仓异动，包含新建仓 0 个仓位、加仓 3 个仓位、减仓 28 个仓位以及清仓 0 个仓位。
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。
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