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
55 檔
39.0%
在 Q4 2024 申报期间，Trust Co of Kansas（CIK: 0001803988）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.9亿，共持有 55 个公开申报仓位。
在 Q4 2024，Trust Co of Kansas 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 9 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，Trust Co of Kansas 的前 5 大核心持股（包含 TCHP, BRK-B, AAPL 等）合计占整体申报市值的 39.0%，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 | 15.49% | -0.44% | +11.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.01% | -0.86% | -0.80% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.07% | +0.11% | -1.49% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.95% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.09% | -0.67% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.71% | +0.19% | -2.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.55% | +0.56% | -1.22% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.76% | -1.65% | +0.57% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 3.74% | -0.65% | -2.64% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 3.52% | -0.13% | EXIT | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 3.43% | -1.09% | -0.82% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 3.43% | — | -2.04% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.15% | -0.38% | -1.37% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | +0.59% | +0.24% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.85% | +0.73% | +12.21% | |
| 16 | HON | Honeywell International Inc | 股票-工业 | 2.75% | — | -2.44% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.67% | — | +2.66% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.62% | -0.28% | -3.00% | |
| 19 | PFE | Pfizer Inc | 股票-医疗保健 | 2.49% | — | -2.29% | |
| 20 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.44% | -1.25% | EXIT | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.43% | +0.60% | -1.93% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 2.38% | — | +1.31% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.04% | -0.24% | -0.32% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.02% | -45.44% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | -0.03% | -0.61% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | -0.04% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | -0.01% | -2.86% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.25% | -0.04% | +11.98% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.24% | -0.04% | +7.96% | |
| 30 | GE | General Electric | 股票-工业 | 0.24% | +0.06% | -3.27% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.06% | +104.08% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.21% | -0.09% | -46.97% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.05% | +39.36% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.21% | +0.30% | -6.04% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.21% | +0.12% | -1.25% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.21% | -0.08% | +5.91% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.18% | +0.05% | -3.08% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.17% | +0.04% | -66.35% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | +0.05% | — | |
| 40 | EVRG | Evergy Inc | 股票-公用事业 | 0.16% | +0.05% | -26.72% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.16% | -0.02% | -2.80% | |
| 42 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.15% | -0.04% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.14% | -0.05% | -66.56% | |
| 44 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.13% | +0.02% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | — | — | |
| 46 | CME | Cme Group Inc | 股票-金融 | 0.13% | -0.06% | -2.57% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.12% | +0.03% | -4.31% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | +0.01% | — | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.12% | +0.06% | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5% | NEW | 新建仓 |
| 2 | TCHP | T Rowe Price Blue Chip Growt | +2.2% | +11.31% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +12.21% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.6% | -2.27% | 减仓 |
| 5 | CRM | Salesforce Inc | +0.5% | -2.04% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.22% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.4% | +0.24% | 加仓 |
| 8 | BKNG | Booking Holdings Inc | +0.3% | -1.93% | 减仓 |
| 9 | EMR | Emerson Electric Co | +0.3% | -2.36% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.3% | -3.00% | 减仓 |
| 11 | AAPL | Apple Inc | +0.2% | -1.49% | 减仓 |
| 12 | HON | Honeywell International Inc | +0.1% | -2.44% | 减仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +104.08% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | +2.66% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.1% | +39.36% | 加仓 |
| 18 | WMT | Walmart Inc | 0% | +5.91% | 加仓 |
| 19 | AVGO | Broadcom Inc | 0% | -4.31% | 减仓 |
| 20 | DHR | Danaher CORP | 0% | +7.96% | 加仓 |
| 21 | AMGN | Amgen Inc | 0% | -2.80% | 减仓 |
| 22 | GE | General Electric | 0% | -3.27% | 减仓 |
| 23 | DHI | Dr Horton Inc | -0.1% | — | 不变 |
| 24 | AMAT | Applied Materials Inc | -0.1% | -6.04% | 减仓 |
| 25 | EVRG | Evergy Inc | -0.1% | -26.72% | 减仓 |
| 26 | BX | Blackstone Inc | -0.1% | EXIT | 清仓 |
| 27 | BAC | Bank Of America CORP | -0.1% | EXIT | 清仓 |
| 28 | ITW | Illinois Tool Works | -0.1% | EXIT | 清仓 |
| 29 | TXN | Texas Instruments Inc | -0.1% | EXIT | 清仓 |
| 30 | 6D8 | Dupont De Nemours Inc | -0.1% | EXIT | 清仓 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -0.61% | 减仓 |
| 32 | ELV | Elevance Health Inc | -0.1% | EXIT | 清仓 |
| 33 | KKR | Kkr & Co Inc | -0.1% | -55.66% | 减仓 |
| 34 | MGPI | Mgp Ingredients Inc | -0.1% | EXIT | 清仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.67% | 减仓 |
| 36 | YUM | Yum! Brands Inc | -0.2% | EXIT | 清仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.80% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.3% | -46.97% | 减仓 |
| 39 | CVX | Chevron CORP | -0.3% | -66.56% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.3% | -0.32% | 减仓 |
| 41 | PFE | Pfizer Inc | -0.3% | -2.29% | 减仓 |
| 42 | RTX | Rtx CORP | -0.3% | -2.64% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | +0.57% | 加仓 |
| 44 | UNP | Union Pacific CORP | -0.4% | -66.35% | 减仓 |
| 45 | ADBE | Adobe Inc | -0.4% | +1.31% | 加仓 |
| 46 | LOW | Lowe's Cos Inc | -0.4% | -1.37% | 减仓 |
| 47 | NKE | Nike Inc -cl B | -0.5% | -1.17% | 减仓 |
| 48 | LMT | Lockheed Martin CORP | -0.8% | -0.82% | 减仓 |
| 49 | COST | Costco Wholesale CORP | -1.5% | -45.44% | 减仓 |
| 50 | MCHP | Microchip Technology Inc | -3.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Trust Co of Kansas 在 Q4 2024 季度的美股持仓总市值约为 US$1.9亿，共申报了 55 个公开持股仓位。
在 Q4 2024 季度，Trust Co of Kansas 按市值排列的前三大核心持股分别为：TCHP (15.5%)、BRK-B (6.0%)、AAPL (5.1%)。其中最大持股仓位 TCHP 占据整体投资组合约 15.5% 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
VOO
市值: US$1031.0万
本季最大获利了结 / 清仓标的
MCHP
前期市值: US$747.7万
在 Q4 2024 季度中，Trust Co of Kansas 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 10 个仓位、减仓 27 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 MCHP。
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。