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: 0001729754
申报总市值
US$4.6亿
US$4.6亿
444 檔
10.5%
Uncommon Cents Investing LLC 在 Q3 2024 季度的美股仓位总计估值为 US$4.6亿，分散于 444 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Uncommon Cents Investing LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 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，Uncommon Cents Investing LLC 的前 5 大核心持股（包含 MSFT, ASA, KR 等）合计占整体申报市值的 10.5%，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 444 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 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.10% | -1.61% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 3.16% | -1.38% | -0.50% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 2.72% | -0.68% | -0.34% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | -0.06% | -0.10% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 1.94% | -0.21% | -0.62% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 1.86% | +0.03% | -0.08% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 1.78% | -0.07% | -0.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.01% | +1.91% | |
| 9 | COP | Conocophillips | 股票-能源 | 1.63% | -0.43% | -0.60% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.07% | +0.34% | |
| 11 | TY | Tri-continental CORP | 股票-其他 | 1.56% | +0.02% | +0.21% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.53% | -0.08% | -0.69% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.51% | -0.03% | +0.37% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.05% | -0.88% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | -0.03% | +0.75% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 1.28% | -0.03% | -1.08% | |
| 17 | MLI | Mueller Industries Inc | 股票-工业 | 1.27% | +0.03% | -4.10% | |
| 18 | TDF | Templeton Dragon Fund Inc | 股票-其他 | 1.26% | -0.05% | +1.66% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 1.20% | — | +0.17% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.16% | +0.06% | -2.42% | |
| 21 | ADX | Adams Diversified Equity | 股票-其他 | 1.16% | +0.08% | -0.33% | |
| 22 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.16% | +0.03% | -0.52% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.15% | +0.03% | -0.94% | |
| 24 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.15% | -0.10% | -0.85% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.14% | -0.06% | +0.65% | |
| 26 | EME | Emcor Group Inc | 股票-工业 | 1.13% | +0.07% | -1.94% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.08% | +0.49% | +1.00% | |
| 28 | GE | General Electric | 股票-工业 | 1.05% | +0.26% | -0.60% | |
| 29 | HYI | Western Asset High Yield Opp | 股票-其他 | 1.05% | -0.02% | -0.32% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.99% | +0.05% | +1.00% | |
| 31 | BEN | Franklin Resources Inc | 股票-金融 | 0.98% | +0.28% | +0.03% | |
| 32 | XAWFX | Alliancebernstein Gl Hi Inc | 股票-其他 | 0.96% | -0.02% | +2.43% | |
| 33 | PNR | Pentair plc | 股票-工业 | 0.94% | -0.12% | -1.33% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | -0.11% | +2.32% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.92% | +0.18% | +0.32% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.90% | -0.01% | -1.22% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.26% | +0.44% | |
| 38 | BG | Bunge Global SA | 股票-非周期性消费 | 0.89% | -0.21% | -0.30% | |
| 39 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.85% | +0.02% | -0.16% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | -0.09% | -0.20% | |
| 41 | GF | New Germany Fund Inc/the | 股票-其他 | 0.80% | +0.05% | +0.56% | |
| 42 | NDSN | Nordson CORP | 股票-工业 | 0.78% | +0.03% | -0.09% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.77% | -0.04% | -0.50% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.73% | — | +3.53% | |
| 45 | AAPL | Apple Inc | 股票-科技 | 0.68% | +0.10% | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | +0.15% | +1.01% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.66% | — | -0.04% | |
| 48 | AFL | Aflac Inc | 股票-金融 | 0.65% | — | -3.05% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | +0.22% | +3.98% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.65% | — | -1.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | NEW | 新建仓 |
| 2 | MMM | 3m Co | +0.2% | +1.00% | 加仓 |
| 3 | ASA | ASA Gold and Precious Metals Limited | +0.2% | -0.50% | 减仓 |
| 4 | MLI | Mueller Industries Inc | +0.1% | -4.10% | 减仓 |
| 5 | RTX | Rtx CORP | +0.1% | -0.62% | 减仓 |
| 6 | WY | Weyerhaeuser Co | +0.1% | -0.18% | 减仓 |
| 7 | PNR | Pentair plc | +0.1% | -1.33% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.1% | -0.88% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +4.04% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.1% | -0.36% | 减仓 |
| 11 | CNC | Centene CORP | +0.1% | NEW | 新建仓 |
| 12 | CEG | Constellation Energy | +0.1% | -0.44% | 减仓 |
| 13 | PLXS | Plexus CORP | +0.1% | -0.55% | 减仓 |
| 14 | KR | Kroger Co | +0.1% | -0.34% | 减仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -0.08% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.91% | 加仓 |
| 17 | TDF | Templeton Dragon Fund Inc | +0.1% | +1.66% | 加仓 |
| 18 | GE | General Electric | +0.1% | -0.60% | 减仓 |
| 19 | AFL | Aflac Inc | +0.1% | -3.05% | 减仓 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.06% | 加仓 |
| 21 | ALL | Allstate CORP | 0% | -2.42% | 减仓 |
| 22 | HIG | Hartford Insurance Group Inc | 0% | -0.85% | 减仓 |
| 23 | EME | Emcor Group Inc | 0% | -1.94% | 减仓 |
| 24 | ABX | Barrick Gold CORP | 0% | -0.04% | 减仓 |
| 25 | INGR | Ingredion Inc | 0% | +1.75% | 加仓 |
| 26 | FBIZ | First Business Financial Ser | 0% | +0.07% | 加仓 |
| 27 | WMT | Walmart Inc | 0% | +0.13% | 加仓 |
| 28 | BTI | British American Tob-sp Adr | 0% | -0.44% | 减仓 |
| 29 | IP | International Paper Co | 0% | +0.17% | 加仓 |
| 30 | CSCO | Cisco Systems Inc | 0% | +1.00% | 加仓 |
| 31 | IBKR | Interactive Brokers Gro-cl A | 0% | +1.01% | 加仓 |
| 32 | MDT | Medtronic plc | 0% | -0.20% | 减仓 |
| 33 | ORI | Old Republic Intl CORP | 0% | -0.50% | 减仓 |
| 34 | NDSN | Nordson CORP | 0% | -0.09% | 减仓 |
| 35 | KHC | Kraft Heinz Co/the | 0% | +3.53% | 加仓 |
| 36 | JNJ | Johnson & Johnson | — | +0.75% | 加仓 |
| 37 | MLR | Miller Industries Inc/tenn | 0% | -0.52% | 减仓 |
| 38 | XAWFX | Alliancebernstein Gl Hi Inc | 0% | +2.43% | 加仓 |
| 39 | CMCSA | Comcast Corp-class A | 0% | +2.32% | 加仓 |
| 40 | ITW | Illinois Tool Works | 0% | -1.08% | 减仓 |
| 41 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.65% | 加仓 |
| 42 | TY | Tri-continental CORP | -0.1% | +0.21% | 加仓 |
| 43 | BIIB | Biogen Inc | -0.2% | -27.31% | 减仓 |
| 44 | HRL | Hormel Foods CORP | -0.2% | -58.62% | 减仓 |
| 45 | BG | Bunge Global SA | -0.2% | -0.30% | 减仓 |
| 46 | BEN | Franklin Resources Inc | -0.2% | +0.03% | 加仓 |
| 47 | MRK | Merck & Co. Inc. | -0.3% | -0.94% | 减仓 |
| 48 | COP | Conocophillips | -0.4% | -0.60% | 减仓 |
| 49 | WFC | Wells Fargo & Co | -0.4% | -0.10% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | -1.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Uncommon Cents Investing LLC 在 Q3 2024 季度的美股持仓总市值约为 US$4.6亿，共申报了 444 个公开持股仓位。
在 Q3 2024 季度，Uncommon Cents Investing LLC 按市值排列的前三大核心持股分别为：MSFT (3.8%)、ASA (3.2%)、KR (2.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.8% 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。
本季最大新建仓标的
XBGYX
市值: US$65.6万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$1436.6万
在 Q3 2024 季度中，Uncommon Cents Investing LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 18 个仓位、减仓 30 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 XBGYX。
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。