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: 0001803988
申报总市值
US$1.9亿
US$1.9亿
61 檔
35.6%
根据最新整理的 13F 季度数据集，Trust Co of Kansas 于 Q3 2024 结束时的管理资产规模为 US$1.9亿。该机构在本季度申报了 61 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Trust Co of Kansas 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 23 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Trust Co of Kansas 的前 5 大核心持股（包含 TCHP, BRK-B, MSFT 等）合计占整体申报市值的 35.6%，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 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 13.25% | -0.44% | +0.90% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.22% | -0.86% | -0.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -0.09% | +6.37% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.85% | +0.11% | +7.17% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 4.21% | -1.09% | -0.90% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.14% | +0.19% | -0.41% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | -1.65% | -0.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.08% | +0.56% | +0.06% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 4.07% | -0.65% | +0.24% | |
| 10 | MCHP | Microchip Technology Inc | 股票-科技 | 3.63% | — | +4.68% | |
| 11 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.55% | -0.38% | +3.74% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.37% | -0.02% | -0.90% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 3.22% | -0.13% | EXIT | |
| 14 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.92% | -1.25% | EXIT | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 2.90% | — | +0.88% | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 2.82% | — | -3.03% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 2.77% | — | +0.54% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.62% | — | +1.00% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 2.61% | — | +1.14% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | +0.59% | +0.77% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.36% | -0.28% | +2.91% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.36% | -0.24% | +1.38% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.26% | +0.73% | — | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.12% | +0.60% | +1.57% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.78% | -0.03% | +8.45% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | +0.04% | +4.97% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.09% | +59.80% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.05% | +8.04% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | -0.04% | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.01% | +61.55% | |
| 31 | GE | General Electric | 股票-工业 | 0.28% | +0.06% | -5.42% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.28% | +0.30% | -4.09% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.27% | -0.04% | +97.85% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.23% | -0.04% | +14.61% | |
| 35 | KKR | Kkr & Co Inc | 股票-金融 | 0.23% | — | — | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.23% | +0.12% | +65.52% | |
| 37 | EVRG | Evergy Inc | 股票-公用事业 | 0.23% | +0.05% | -0.47% | |
| 38 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.21% | — | — | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.21% | +0.05% | -0.46% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.20% | -0.02% | — | |
| 41 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.19% | +0.02% | — | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.18% | -0.08% | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.05% | — | |
| 44 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.16% | -0.04% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | +0.05% | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.13% | — | — | |
| 47 | MGPI | Mgp Ingredients Inc | 股票-其他 | 0.13% | — | — | |
| 48 | CME | Cme Group Inc | 股票-金融 | 0.12% | -0.06% | — | |
| 49 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.12% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | -0.03% | +0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | NEW | 新建仓 |
| 2 | LMT | Lockheed Martin CORP | +0.6% | -0.90% | 减仓 |
| 3 | LOW | Lowe's Cos Inc | +0.6% | +3.74% | 加仓 |
| 4 | AAPL | Apple Inc | +0.5% | +7.17% | 加仓 |
| 5 | RTX | Rtx CORP | +0.5% | +0.24% | 加仓 |
| 6 | NKE | Nike Inc -cl B | +0.4% | +6.12% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.74% | 减仓 |
| 8 | AMGN | Amgen Inc | +0.2% | NEW | 新建仓 |
| 9 | DHI | Dr Horton Inc | +0.2% | NEW | 新建仓 |
| 10 | VEEV | Veeva Systems Inc-class A | +0.2% | +1.00% | 加仓 |
| 11 | WMT | Walmart Inc | +0.2% | NEW | 新建仓 |
| 12 | PEP | Pepsico Inc | +0.2% | +59.80% | 加仓 |
| 13 | DHR | Danaher CORP | +0.1% | +97.85% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | NEW | 新建仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +61.55% | 加仓 |
| 16 | ELV | Elevance Health Inc | +0.1% | NEW | 新建仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | NEW | 新建仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | +65.52% | 加仓 |
| 20 | BX | Blackstone Inc | +0.1% | NEW | 新建仓 |
| 21 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建仓 |
| 22 | ITW | Illinois Tool Works | +0.1% | NEW | 新建仓 |
| 23 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 24 | CL | Colgate-palmolive Co | +0.1% | +8.45% | 加仓 |
| 25 | UNP | Union Pacific CORP | 0% | +4.97% | 加仓 |
| 26 | HD | Home Depot Inc | 0% | +14.61% | 加仓 |
| 27 | KKR | Kkr & Co Inc | 0% | — | 不变 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 29 | EVRG | Evergy Inc | 0% | -0.47% | 减仓 |
| 30 | ORCL | Oracle CORP | 0% | — | 不变 |
| 31 | CBOE | Cboe Global Markets Inc | 0% | — | 不变 |
| 32 | BKNG | Booking Holdings Inc | 0% | +1.57% | 加仓 |
| 33 | GE | General Electric | 0% | -5.42% | 减仓 |
| 34 | ABBV | Abbvie Inc | 0% | -0.46% | 减仓 |
| 35 | CRM | Salesforce Inc | — | +0.88% | 加仓 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.77% | 加仓 |
| 37 | AMAT | Applied Materials Inc | -0.1% | -4.09% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.1% | -0.90% | 减仓 |
| 39 | VZ | Verizon Communications Inc | -0.2% | EXIT | 清仓 |
| 40 | EMR | Emerson Electric Co | -0.2% | +1.71% | 加仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.34% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | +6.37% | 加仓 |
| 43 | HON | Honeywell International Inc | -0.3% | +1.14% | 加仓 |
| 44 | MRK | Merck & Co. Inc. | -0.4% | +1.38% | 加仓 |
| 45 | ADBE | Adobe Inc | -0.4% | +0.54% | 加仓 |
| 46 | AMZN | Amazon.com Inc | -0.5% | -0.41% | 减仓 |
| 47 | TCHP | T Rowe Price Blue Chip Growt | -0.6% | +0.90% | 加仓 |
| 48 | MCHP | Microchip Technology Inc | -0.6% | +4.68% | 加仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.06% | 加仓 |
| 50 | ROP | Roper Technologies Inc | -2.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Trust Co of Kansas 在 Q3 2024 季度的美股持仓总市值约为 US$1.9亿，共申报了 61 个公开持股仓位。
在 Q3 2024 季度，Trust Co of Kansas 按市值排列的前三大核心持股分别为：TCHP (13.3%)、BRK-B (6.2%)、MSFT (5.2%)。其中最大持股仓位 TCHP 占据整体投资组合约 13.3% 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
TSM
市值: US$464.8万
本季最大获利了结 / 清仓标的
ROP
前期市值: US$427.3万
在 Q3 2024 季度中，Trust Co of Kansas 共进行了 46 项持仓异动，包含新建仓 12 个仓位、加仓 23 个仓位、减仓 9 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 ROP。
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。