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
162 檔
15.6%
在 Q4 2024 申报期间，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund（CIK: 0001730896）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$55.9亿，共持有 162 个公开申报仓位。
在 Q4 2024，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 17 个既有持股进行加仓（合计增持 26 档），相较减仓与清仓仓位显著占优。
| # | 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 | 10.23% | -0.22% | +5.91% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.07% | -1.79% | +3.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.69% | +0.64% | -2.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.08% | -0.31% | +3.63% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.94% | +0.45% | -1.33% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.98% | +0.12% | +2.31% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.69% | +1.33% | +75.11% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.62% | -0.16% | +2.26% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.10% | -0.01% | — | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.04% | -0.19% | -6.01% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.79% | -0.21% | -11.83% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.32% | — | +42.83% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.19% | +0.25% | +0.76% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.17% | -0.29% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.09% | -0.04% | +13.82% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 2.01% | -0.20% | -7.81% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.01% | +0.01% | +24.55% | |
| 18 | MSCI | Msci Inc | 股票-金融 | 1.83% | — | +43.42% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | -0.04% | +4.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | +2.74% | |
| 21 | AZO | Autozone Inc | 股票-周期性消费 | 1.60% | -0.11% | +24.91% | |
| 22 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.49% | -0.58% | +2.35% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.48% | — | +5.04% | |
| 24 | RSG | Republic Services Inc | 股票-工业 | 1.48% | +0.07% | — | |
| 25 | BX | Blackstone Inc | 股票-金融 | 1.48% | -0.33% | +20.52% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.43% | -0.01% | +10.84% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.40% | — | -45.07% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.37% | — | — | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.35% | -0.17% | — | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.28% | +0.87% | — | |
| 31 | CPRT | Copart Inc | 股票-工业 | 1.27% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | +0.15% | NEW | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.26% | — | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.08% | +0.05% | -16.91% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 1.05% | -0.04% | +28.41% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.96% | +0.56% | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.86% | +0.01% | — | |
| 38 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.75% | — | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | — | -35.66% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.51% | -0.22% | -64.09% | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.27% | -0.01% | -6.16% | |
| 42 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.14% | -0.02% | +24.58% | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.13% | -0.03% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | +0.17% | — | |
| 45 | NBIS | Nebius Group N.V. | 股票-其他 | 0.08% | +0.03% | -49.42% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.07% | +0.17% | — | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | +10.56% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.06% | +0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | +0.40% | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.05% | -0.36% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +75.11% | 加仓 |
| 2 | RSG | Republic Services Inc | +1.5% | NEW | 新建仓 |
| 3 | LRCX | Lam Research CORP | +1.3% | NEW | 新建仓 |
| 4 | LLY | Eli Lilly & Co | +1.2% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +1.1% | +3.59% | 加仓 |
| 6 | AVGO | Broadcom Inc | +1% | NEW | 新建仓 |
| 7 | MSCI | Msci Inc | +0.6% | +43.42% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.92% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.5% | +2.31% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.4% | +42.83% | 加仓 |
| 11 | AJG | Arthur J Gallagher & Co | +0.4% | +24.55% | 加仓 |
| 12 | BX | Blackstone Inc | +0.4% | +20.52% | 加仓 |
| 13 | AZO | Autozone Inc | +0.3% | +24.91% | 加仓 |
| 14 | WMT | Walmart Inc | +0.3% | +28.41% | 加仓 |
| 15 | MA | Mastercard Inc - A | +0.2% | +2.26% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.2% | -7.81% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +3.63% | 加仓 |
| 18 | AAPL | Apple Inc | +0.2% | -1.33% | 减仓 |
| 19 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +5.91% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | 新建仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +0.76% | 加仓 |
| 23 | MCO | Moody's CORP | +0.1% | +10.84% | 加仓 |
| 24 | MAR | Marriott International -cl A | +0.1% | -6.01% | 减仓 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +4.43% | 加仓 |
| 26 | CPRT | Copart Inc | +0.1% | — | 不变 |
| 27 | NBIS | Nebius Group N.V. | +0.1% | -49.42% | 减仓 |
| 28 | NFLX | Netflix Inc | +0.1% | NEW | 新建仓 |
| 29 | ABBV | Abbvie Inc | +0.1% | NEW | 新建仓 |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不变 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 32 | MELI | Mercadolibre Inc | -0.1% | -6.16% | 减仓 |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -16.91% | 减仓 |
| 34 | SHW | Sherwin-williams Co/the | -0.1% | — | 不变 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | +13.82% | 加仓 |
| 36 | ICE | Intercontinental Exchange In | -0.2% | — | 不变 |
| 37 | ZTS | Zoetis Inc | -0.3% | +2.35% | 加仓 |
| 38 | RIO | Rio Tinto Plc-spon Adr | -0.3% | — | 不变 |
| 39 | ABT | Abbott Laboratories | -0.5% | -11.83% | 减仓 |
| 40 | CDW | Cdw Corp/de | -0.5% | EXIT | 清仓 |
| 41 | LIN | Linde plc | -0.5% | — | 不变 |
| 42 | DHR | Danaher CORP | -0.6% | -35.66% | 减仓 |
| 43 | IT | Gartner Inc | -0.7% | -95.56% | 减仓 |
| 44 | ADBE | Adobe Inc | -1.2% | -64.09% | 减仓 |
| 45 | SPGI | S&p Global Inc | -1.3% | -45.07% | 减仓 |
| 46 | KO | Coca-cola Co/the | -1.3% | -42.52% | 减仓 |
| 47 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | 清仓 |
| 48 | WM | Waste Management Inc | -1.4% | EXIT | 清仓 |
| 49 | SBUX | Starbucks CORP | -1.6% | EXIT | 清仓 |
| 50 | CP | Canadian Pacific Kansas City | -3.2% | EXIT | 清仓 |
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 Q4 2024 季度的美股持仓总市值约为 US$55.9亿，共申报了 162 个公开持股仓位。
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。
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, AMZN, GOOGL 等）合计占整体申报市值的 15.6%，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
RSG
市值: US$3809.8万
本季最大获利了结 / 清仓标的
CP
前期市值: US$7875.0万
在 Q4 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 (10.2%)、AMZN (7.1%)、GOOGL (6.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.2% 的权重。
在 Q4 2024 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共进行了 44 项持仓异动，包含新建仓 9 个仓位、加仓 17 个仓位、减仓 13 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 RSG。 本季清仓仓位包含 CP。
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。