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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001730896
申报总市值
US$55.9亿
US$55.9亿
46 檔
14.3%
Q3 2024 季度申报显示，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 披露的美股组合总市值为 US$55.9亿，涵盖 46 个不同之权益投资仓位。
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 9 档持股的同时，亦同步清仓 1 档并减仓 14 档标的。
在资产配置集中度方面，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的前 5 大核心持股（包含 MSFT, GOOGL, AMZN 等）合计占整体申报市值的 14.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BX
市值: US$2797.9万
本季最大获利了结 / 清仓标的
UNP
前期市值: US$1642.0万
| # | 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 | 10.12% | -0.22% | -1.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.19% | +0.64% | -5.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.94% | -1.79% | +4.41% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.92% | -0.31% | -0.05% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.78% | +0.45% | — | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.63% | -0.01% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | +0.12% | — | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.41% | -0.16% | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.27% | -0.21% | — | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.15% | — | — | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.95% | -0.19% | -8.67% | |
| 12 | SPGI | S&p Global Inc | 股票-金融 | 2.71% | — | -8.64% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.59% | +0.15% | NEW | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.40% | -0.29% | -6.14% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.24% | -0.04% | — | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.09% | +0.25% | -5.61% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +1.33% | +14.34% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.92% | — | +41.78% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 1.83% | -0.20% | -14.98% | |
| 20 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.79% | -0.58% | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.71% | — | -17.81% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.68% | -0.22% | -6.41% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.68% | -0.04% | -20.89% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.64% | +0.01% | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.63% | — | — | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 1.51% | — | — | |
| 28 | WM | Waste Management Inc | 股票-工业 | 1.44% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.43% | — | +1.69% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.33% | -0.01% | -37.52% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.30% | -0.17% | — | |
| 32 | AZO | Autozone Inc | 股票-周期性消费 | 1.30% | -0.11% | — | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.29% | — | -22.83% | |
| 34 | MSCI | Msci Inc | 股票-金融 | 1.27% | — | +34.37% | |
| 35 | CPRT | Copart Inc | 股票-工业 | 1.19% | — | +20.12% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.19% | +0.05% | +422.29% | |
| 37 | BX | Blackstone Inc | 股票-金融 | 1.12% | -0.33% | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.99% | +0.01% | +61.61% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.04% | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.73% | — | — | |
| 41 | IT | Gartner Inc | 股票-科技 | 0.73% | -0.06% | EXIT | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.51% | — | — | |
| 43 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.35% | -0.01% | -16.66% | |
| 44 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.14% | -0.02% | +375.18% | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | — | |
| 46 | NBIS | Nebius Group N.V. | 股票-其他 | — | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +1.1% | NEW | 新建仓 |
| 2 | EW | Edwards Lifesciences CORP | +0.9% | +422.29% | 加仓 |
| 3 | WMT | Walmart Inc | +0.8% | NEW | 新建仓 |
| 4 | UNH | Unitedhealth Group Inc | +0.7% | +41.78% | 加仓 |
| 5 | CDW | Cdw Corp/de | +0.5% | NEW | 新建仓 |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | +61.61% | 加仓 |
| 7 | MSCI | Msci Inc | +0.5% | +34.37% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -0.05% | 减仓 |
| 9 | SBUX | Starbucks CORP | +0.3% | — | 不变 |
| 10 | AAPL | Apple Inc | +0.2% | — | 不变 |
| 11 | MA | Mastercard Inc - A | +0.2% | — | 不变 |
| 12 | KO | Coca-cola Co/the | +0.2% | — | 不变 |
| 13 | HD | Home Depot Inc | +0.2% | — | 不变 |
| 14 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | 不变 |
| 16 | NVDA | Nvidia CORP | +0.1% | +14.34% | 加仓 |
| 17 | ZTS | Zoetis Inc | +0.1% | — | 不变 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 19 | CPRT | Copart Inc | +0.1% | +20.12% | 加仓 |
| 20 | GEHC | GE Healthcare Technology | +0.1% | +375.18% | 加仓 |
| 21 | LIN | Linde plc | +0.1% | — | 不变 |
| 22 | CP | Canadian Pacific Kansas City | +0.1% | — | 不变 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -6.14% | 减仓 |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | — | 不变 |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不变 |
| 26 | IT | Gartner Inc | +0.1% | — | 不变 |
| 27 | SPGI | S&p Global Inc | 0% | -8.64% | 减仓 |
| 28 | AZO | Autozone Inc | 0% | — | 不变 |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | — | — | 不变 |
| 30 | NBIS | Nebius Group N.V. | — | — | 不变 |
| 31 | MELI | Mercadolibre Inc | 0% | -16.66% | 减仓 |
| 32 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | — | 不变 |
| 34 | WM | Waste Management Inc | -0.1% | — | 不变 |
| 35 | DHR | Danaher CORP | -0.3% | -22.83% | 减仓 |
| 36 | AMZN | Amazon.com Inc | -0.3% | +4.41% | 加仓 |
| 37 | CRM | Salesforce Inc | -0.3% | -14.98% | 减仓 |
| 38 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -17.81% | 减仓 |
| 39 | APH | Amphenol Corp-cl A | -0.3% | -5.61% | 减仓 |
| 40 | ADBE | Adobe Inc | -0.4% | -6.41% | 减仓 |
| 41 | MAR | Marriott International -cl A | -0.4% | -8.67% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.5% | -20.89% | 减仓 |
| 43 | LRCXEUR | Lam Research CORP | -0.5% | +1.69% | 加仓 |
| 44 | MCO | Moody's CORP | -0.7% | -37.52% | 减仓 |
| 45 | UNP | Union Pacific CORP | -0.7% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -1.2% | -1.71% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -1.4% | -5.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q3 2024 季度的美股持仓总市值约为 US$55.9亿，共申报了 46 个公开持股仓位。
在 Q3 2024 季度，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前三大核心持股分别为：MSFT (10.1%)、GOOGL (6.2%)、AMZN (5.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.1% 的权重。
在 Q3 2024 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共进行了 27 项持仓异动，包含新建仓 3 个仓位、加仓 9 个仓位、减仓 14 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BX。 本季清仓仓位包含 UNP。
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。
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。
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。