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
174 檔
63.5%
截至 Q4 2024 季度末，University Of Texas/texas Am Investment Management Co 的美股持仓估值约为 US$8.6亿，全数申报仓位共有 174 档。
University Of Texas/texas Am Investment Management Co 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 11 档持股的同时，亦同步清仓 7 档并减仓 19 档标的。
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 IVV, BBRE, AAPL 等）合计占整体申报市值的 63.5%，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
MET
市值: US$414.9万
本季最大获利了结 / 清仓标的
GDDY
前期市值: US$262.2万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 29.89% | -0.07% | +2635.94% | |
| 2 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 26.32% | -6.50% | +4.92% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.23% | +2.39% | +6.04% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | +0.55% | -1.01% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.44% | -10.88% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.09% | +0.32% | +7.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | +0.36% | -2.00% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.60% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | +0.07% | +4.96% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 1.12% | +0.52% | -16.78% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.54% | -11.23% | |
| 12 | STT | State Street CORP | 股票-金融 | 0.96% | — | -16.07% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | +0.59% | +0.66% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | +0.95% | -6.63% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 0.81% | — | +24.60% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.79% | — | -13.70% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | — | -2.62% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.09% | -17.32% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 0.71% | +0.96% | — | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | NEW | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.64% | -0.19% | -37.75% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 0.62% | — | +0.53% | |
| 23 | ✓ | Immatics NV | 股票-其他 | 0.59% | -0.18% | — | |
| 24 | FISV | Fiserv Inc | 股票-其他 | 0.58% | — | NEW | |
| 25 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.57% | +0.08% | NEW | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.55% | +0.31% | -23.76% | |
| 27 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.51% | — | +9.57% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.50% | -0.57% | -15.17% | |
| 29 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.49% | -0.15% | +75.05% | |
| 30 | MET | Metlife Inc | 股票-金融 | 0.49% | — | NEW | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -1.06% | +2334.54% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.42% | +0.01% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.41% | +109.09% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.40% | -0.01% | — | |
| 35 | ADSK | Autodesk Inc | 股票-科技 | 0.40% | -0.41% | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | +0.52% | — | |
| 37 | ARW | Arrow Electronics Inc | 股票-科技 | 0.37% | — | -42.81% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.36% | — | — | |
| 39 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.35% | +0.02% | NEW | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.34% | — | -57.44% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.31% | -0.36% | +208.70% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.30% | +0.05% | -42.78% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.29% | +0.01% | -65.99% | |
| 44 | ECL | Ecolab Inc | 股票-原材料 | 0.29% | — | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.29% | — | +51.28% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.28% | -0.01% | -47.74% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.27% | +1.02% | -4.99% | |
| 48 | ESNT | Essent Group Ltd. | 股票-金融 | 0.26% | — | +39.22% | |
| 49 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.26% | -0.07% | +56.67% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.26% | -0.01% | -6.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +28.4% | +2635.94% | 加仓 |
| 2 | FISV | Fiserv Inc | +0.6% | +2570.13% | 加仓 |
| 3 | MET | Metlife Inc | +0.5% | NEW | 新建仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +2334.54% | 加仓 |
| 5 | CI | THE Cigna Group | +0.4% | NEW | 新建仓 |
| 6 | ALL | Allstate CORP | +0.4% | NEW | 新建仓 |
| 7 | ADSK | Autodesk Inc | +0.4% | NEW | 新建仓 |
| 8 | LKQ | Lkq CORP | +0.4% | NEW | 新建仓 |
| 9 | ECL | Ecolab Inc | +0.3% | NEW | 新建仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | NEW | 新建仓 |
| 11 | EOG | Eog Resources Inc | +0.2% | NEW | 新建仓 |
| 12 | AMT | American Tower CORP | +0.2% | NEW | 新建仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +109.09% | 加仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +208.70% | 加仓 |
| 15 | DUK | Duke Energy CORP | +0.2% | NEW | 新建仓 |
| 16 | APP | Applovin Corp-class A | +0.2% | NEW | 新建仓 |
| 17 | RPRX | Royalty Pharma plc | +0.1% | NEW | 新建仓 |
| 18 | TMUS | T-mobile US Inc | +0.1% | +75.05% | 加仓 |
| 19 | AVGO | Broadcom Inc | 0% | +0.66% | 加仓 |
| 20 | AL | Air Lease CORP | 0% | +24.60% | 加仓 |
| 21 | NFLX | Netflix Inc | -0.1% | -2.62% | 减仓 |
| 22 | AMZN | Amazon.com Inc | -0.2% | +7.53% | 加仓 |
| 23 | QCOM | Qualcomm Inc | -0.2% | EXIT | 清仓 |
| 24 | LEN | Lennar Corp-a | -0.3% | -23.32% | 减仓 |
| 25 | RBRK | Rubrik Inc-a | -0.3% | EXIT | 清仓 |
| 26 | COP | Conocophillips | -0.3% | EXIT | 清仓 |
| 27 | CTVA | Corteva Inc | -0.4% | EXIT | 清仓 |
| 28 | BERYEUR | Berry Global Group Inc | -0.4% | EXIT | 清仓 |
| 29 | SG | Sweetgreen Inc - Class A | -0.4% | EXIT | 清仓 |
| 30 | GDDY | Godaddy Inc - Class A | -0.4% | EXIT | 清仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.00% | 减仓 |
| 32 | CSX | Csx CORP | -0.5% | -47.74% | 减仓 |
| 33 | UBER | Uber Technologies Inc | -0.5% | -80.81% | 减仓 |
| 34 | LIN | Linde plc | -0.5% | -42.78% | 减仓 |
| 35 | TEL | TE Connectivity plc | -0.6% | -13.70% | 减仓 |
| 36 | VZ | Verizon Communications Inc | -0.6% | -23.76% | 减仓 |
| 37 | COF | Capital One Financial CORP | -0.6% | -57.44% | 减仓 |
| 38 | RNTX | Rein Therapeutics Inc | -0.6% | -56.02% | 减仓 |
| 39 | AAPL | Apple Inc | -0.7% | +6.04% | 加仓 |
| 40 | ARW | Arrow Electronics Inc | -0.7% | -42.81% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.7% | -1.01% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.7% | -17.32% | 减仓 |
| 43 | ✓ | Immatics NV | -0.7% | — | 不变 |
| 44 | SSNC | Ss&c Technologies Holdings | -0.8% | -37.75% | 减仓 |
| 45 | ELV | Elevance Health Inc | -0.8% | -38.41% | 减仓 |
| 46 | CL | Colgate-palmolive Co | -0.9% | -71.24% | 减仓 |
| 47 | MRSH | Marsh & Mclennan Cos | -1% | -65.99% | 减仓 |
| 48 | SHEL | Shell Plc-adr | -1% | -92.33% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1.5% | -10.88% | 减仓 |
| 50 | BBRE | JPM Betabldrs Msci US Reit | -10.9% | +4.92% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，University Of Texas/texas Am Investment Management Co 在 Q4 2024 季度的美股持仓总市值约为 US$8.6亿，共申报了 174 个公开持股仓位。
在 Q4 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：IVV (29.9%)、BBRE (26.3%)、AAPL (3.2%)。其中最大持股仓位 IVV 占据整体投资组合约 29.9% 的权重。
在 Q4 2024 季度中，University Of Texas/texas Am Investment Management Co 共进行了 49 项持仓异动，包含新建仓 12 个仓位、加仓 11 个仓位、减仓 19 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 MET。 本季清仓仓位包含 GDDY。
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。
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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。