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: 0001019231
申报总市值
US$8.6亿
US$8.6亿
162 檔
36.5%
University Of Texas/texas Am Investment Management Co 在 Q3 2024 季度的美股仓位总计估值为 US$8.6亿，分散于 162 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，University Of Texas/texas Am Investment Management Co 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 27 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，University Of Texas/texas Am Investment Management Co 的前 5 大核心持股（包含 BBRE, MSFT, AAPL 等）合计占整体申报市值的 36.5%，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 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 37.18% | -6.50% | -7.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.44% | +57.37% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.89% | +2.39% | +45.33% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | +0.55% | +43.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | +0.36% | +49.84% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.27% | +0.32% | +29.97% | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 2.18% | — | — | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 1.66% | +0.52% | +14.80% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | +0.07% | +20.12% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.47% | -0.07% | +1.25% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +0.09% | +52.92% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.42% | — | +32.81% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.39% | -0.19% | +57.12% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.54% | +65.08% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.33% | — | — | |
| 16 | ✓ | Immatics NV | 股票-其他 | 1.29% | -0.18% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.25% | +0.01% | +95.52% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | +0.95% | -10.59% | |
| 19 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.12% | +0.02% | NEW | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.11% | +0.31% | +20.76% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.07% | +0.96% | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | — | — | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 1.04% | — | +175.77% | |
| 24 | ARW | Arrow Electronics Inc | 股票-科技 | 1.03% | — | +18.26% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.94% | — | +15393.42% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | — | +28002.21% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | +0.59% | +1180.53% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | — | +30.78% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 0.85% | — | +104.15% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.83% | +0.05% | +149.36% | |
| 31 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.83% | +0.08% | NEW | |
| 32 | RNTX | Rein Therapeutics Inc | 股票-其他 | 0.81% | -0.04% | -21.06% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.80% | -0.01% | +39.86% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | NEW | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.69% | -0.57% | +5.03% | |
| 36 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.68% | — | +39.69% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.60% | -0.12% | +60.97% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.54% | +0.52% | — | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | +1.02% | +53.46% | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.45% | — | +55.71% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.01% | +48.62% | |
| 42 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.43% | — | — | |
| 43 | OTEX | Open Text CORP | 股票-其他 | 0.41% | — | — | |
| 44 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.41% | — | — | |
| 45 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.40% | — | +104.07% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.37% | — | -39.47% | |
| 47 | CTVA | Corteva Inc | 股票-原材料 | 0.36% | — | NEW | |
| 48 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.36% | -0.15% | +92.41% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.34% | -0.11% | +48.62% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.3% | NEW | 新建仓 |
| 2 | CL | Colgate-palmolive Co | +1.1% | NEW | 新建仓 |
| 3 | AAPL | Apple Inc | +1% | +45.33% | 加仓 |
| 4 | AEP | American Electric Power | +0.9% | +15393.42% | 加仓 |
| 5 | COF | Capital One Financial CORP | +0.9% | +28002.21% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.9% | +57.37% | 加仓 |
| 7 | DASH | Doordash Inc - A | +0.8% | NEW | 新建仓 |
| 8 | SHEL | Shell Plc-adr | +0.5% | +175.77% | 加仓 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.5% | +95.52% | 加仓 |
| 10 | MDT | Medtronic plc | +0.5% | +184.01% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.5% | +43.14% | 加仓 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.5% | +57.12% | 加仓 |
| 13 | LIN | Linde plc | +0.5% | +149.36% | 加仓 |
| 14 | GDDY | Godaddy Inc - Class A | +0.4% | NEW | 新建仓 |
| 15 | OTEX | Open Text CORP | +0.4% | NEW | 新建仓 |
| 16 | SG | Sweetgreen Inc - Class A | +0.4% | NEW | 新建仓 |
| 17 | BAC | Bank Of America CORP | +0.4% | +65.08% | 加仓 |
| 18 | STT | State Street CORP | +0.4% | +32.81% | 加仓 |
| 19 | COP | Conocophillips | +0.3% | NEW | 新建仓 |
| 20 | AL | Air Lease CORP | +0.3% | +104.15% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +49.84% | 加仓 |
| 22 | CTVA | Corteva Inc | +0.3% | +635.11% | 加仓 |
| 23 | RBRK | Rubrik Inc-a | +0.3% | NEW | 新建仓 |
| 24 | LLY | Eli Lilly & Co | +0.3% | +52.92% | 加仓 |
| 25 | JLL | Jones Lang Lasalle Inc | +0.2% | +39.69% | 加仓 |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +374.30% | 加仓 |
| 27 | WMT | Walmart Inc | +0.2% | +14.80% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +20.12% | 加仓 |
| 29 | UBER | Uber Technologies Inc | +0.2% | +60.97% | 加仓 |
| 30 | CSX | Csx CORP | +0.1% | +39.86% | 加仓 |
| 31 | AVGO | Broadcom Inc | +0.1% | +1180.53% | 加仓 |
| 32 | NFLX | Netflix Inc | +0.1% | +30.78% | 加仓 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +29.97% | 加仓 |
| 34 | VZ | Verizon Communications Inc | +0.1% | +20.76% | 加仓 |
| 35 | ARW | Arrow Electronics Inc | +0.1% | +18.26% | 加仓 |
| 36 | FISV | Fiserv Inc | -0.3% | -91.65% | 减仓 |
| 37 | NOW | Servicenow Inc | -0.3% | EXIT | 清仓 |
| 38 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清仓 |
| 39 | CB | Chubb Limited | -0.3% | -97.45% | 减仓 |
| 40 | DFSEUR | Discover Financial Services | -0.3% | EXIT | 清仓 |
| 41 | WMB | Williams Cos Inc | -0.3% | EXIT | 清仓 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -97.85% | 减仓 |
| 43 | SHW | Sherwin-williams Co/the | -0.4% | -71.63% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -57.41% | 减仓 |
| 45 | CNQ | Canadian Natural Resources | -0.4% | -61.68% | 减仓 |
| 46 | TEL | TE Connectivity plc | -0.6% | EXIT | 清仓 |
| 47 | MU | Micron Technology Inc | -0.7% | EXIT | 清仓 |
| 48 | TTWO | Take-two Interactive Softwre | -0.8% | EXIT | 清仓 |
| 49 | DOCN | Digitalocean Holdings Inc | -2.3% | EXIT | 清仓 |
| 50 | BBRE | JPM Betabldrs Msci US Reit | -4.7% | -7.43% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，University Of Texas/texas Am Investment Management Co 在 Q3 2024 季度的美股持仓总市值约为 US$8.6亿，共申报了 162 个公开持股仓位。
在 Q3 2024 季度，University Of Texas/texas Am Investment Management Co 按市值排列的前三大核心持股分别为：BBRE (37.2%)、MSFT (4.2%)、AAPL (3.9%)。其中最大持股仓位 BBRE 占据整体投资组合约 37.2% 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
TEL
市值: US$821.7万
本季最大获利了结 / 清仓标的
DOCN
前期市值: US$1171.2万
在 Q3 2024 季度中，University Of Texas/texas Am Investment Management Co 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 27 个仓位、减仓 7 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 DOCN。
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。