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: 0001666363
申报总市值
US$25.8亿
US$25.8亿
1922 檔
18.5%
在 Q4 2024 申报期间，Venturi Wealth Management, LLC（CIK: 0001666363）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$25.8亿，共持有 1922 个公开申报仓位。
在 Q4 2024，Venturi Wealth Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 30 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，Venturi Wealth Management, LLC 的前 5 大核心持股（包含 VOO, IJR, VUG 等）合计占整体申报市值的 18.5%，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 1922 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.59% | -2.65% | +10.27% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.44% | +2.15% | +15.68% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.11% | -1.27% | +10.79% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.23% | +0.02% | +4.89% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.17% | -3.46% | -32.90% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.68% | +0.05% | +11.92% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.53% | -2.14% | -18.91% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.49% | -1.78% | +57.91% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-其他 | 2.05% | -0.10% | +17.40% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.22% | +9.26% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | +0.08% | +19.88% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | +0.09% | +12.62% | |
| 13 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.39% | -0.02% | -53.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.09% | +5.14% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.11% | +5.22% | |
| 16 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 1.19% | +0.06% | -9.69% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.12% | -0.28% | +12.94% | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.12% | -0.10% | +42.75% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.01% | +3.91% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.02% | -0.15% | +3.83% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.97% | -0.06% | +15.33% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | -0.06% | -5.59% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.85% | -0.71% | -28.64% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | -2.04% | -1.62% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | -0.06% | +7.96% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.84% | -1.79% | +24125.09% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.83% | -0.71% | -23.86% | |
| 28 | HEI-A | Heico Corp-class A | 股票-其他 | 0.82% | +0.05% | -0.03% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.82% | — | +8.74% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.79% | +0.02% | +9.56% | |
| 31 | FISV | Fiserv Inc | 股票-其他 | 0.78% | -0.01% | EXIT | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-其他 | 0.76% | -0.02% | +24.74% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.75% | +0.06% | +9.58% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.74% | -0.05% | +4.97% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.74% | -0.05% | +4.62% | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.72% | -0.16% | +7.97% | |
| 37 | URI | United Rentals Inc | 股票-工业 | 0.71% | +0.28% | +12.16% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | +0.27% | +1.08% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | — | +1.15% | |
| 40 | MLI | Mueller Industries Inc | 股票-工业 | 0.68% | -0.03% | -1.85% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | +0.13% | +6.59% | |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 0.67% | — | +5.26% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | -0.05% | +1.85% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.13% | +90.38% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | +0.09% | +5.00% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | +0.09% | -2.61% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.61% | -0.39% | -1.60% | |
| 48 | AIG | American International Group | 股票-金融 | 0.57% | +0.02% | +0.34% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.68% | +2.63% | |
| 50 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.50% | +0.01% | +2.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.8% | +24125.09% | 加仓 |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +57.91% | 加仓 |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +10.79% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | +12.62% | 加仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +15.68% | 加仓 |
| 6 | 0OIA | Solarwinds CORP | +0.4% | NEW | 新建仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +10.27% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.4% | +19.88% | 加仓 |
| 9 | AAPL | Apple Inc | +0.3% | +11.92% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +90.38% | 加仓 |
| 11 | OSEA | Harbor Intl Compounders ETF | +0.2% | +42.75% | 加仓 |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +167.92% | 加仓 |
| 13 | WMT | Walmart Inc | +0.2% | +12.94% | 加仓 |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | 新建仓 |
| 15 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | 新建仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.14% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +9.58% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.91% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +96.75% | 加仓 |
| 20 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 21 | ADSK | Autodesk Inc | +0.1% | +204.00% | 加仓 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +427.94% | 加仓 |
| 23 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | +23.32% | 加仓 |
| 25 | ASML | ASML Holding N.V. | +0.1% | +113.66% | 加仓 |
| 26 | AXP | American Express Co | +0.1% | +70.66% | 加仓 |
| 27 | TJX | Tjx Companies Inc | 0% | +7.97% | 加仓 |
| 28 | MSFT | Microsoft CORP | 0% | +9.26% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | +5.22% | 加仓 |
| 30 | CGIE | Cap Group Intl Equity | — | +17.40% | 加仓 |
| 31 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +4.89% | 加仓 |
| 32 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清仓 |
| 33 | EWY | Ishares Msci South Korea ETF | -0.1% | -31.17% | 减仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -17.73% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | +1.15% | 加仓 |
| 36 | MU | Micron Technology Inc | -0.1% | +4.93% | 加仓 |
| 37 | QCOM | Qualcomm Inc | -0.1% | -2.61% | 减仓 |
| 38 | HEI-A | Heico Corp-class A | -0.1% | -0.03% | 减仓 |
| 39 | KLAC | Kla CORP | -0.2% | +2.63% | 加仓 |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -1.62% | 减仓 |
| 41 | AESI | Atlas Energy Solutions Inc | -0.2% | -9.69% | 减仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -5.59% | 减仓 |
| 43 | DHI | Dr Horton Inc | -0.2% | +2.89% | 加仓 |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -23.86% | 减仓 |
| 45 | VGSH | Vanguard Short-term Treasury | -0.4% | -28.64% | 减仓 |
| 46 | AVEM | Avantis Emerging Markets Eq | -0.6% | -56.56% | 减仓 |
| 47 | USHY | Ishares Broad Usd High Yield | -0.9% | -18.91% | 减仓 |
| 48 | IEMG | Ishares Core Msci Emerging | -0.9% | -95.17% | 减仓 |
| 49 | QTWO | Q2 Holdings Inc | -1.2% | -53.91% | 减仓 |
| 50 | IUSV | Ishares Core S&p U.s. Value | -2% | -32.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Venturi Wealth Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$25.8亿，共申报了 1922 个公开持股仓位。
在 Q4 2024 季度，Venturi Wealth Management, LLC 按市值排列的前三大核心持股分别为：VOO (6.6%)、IJR (5.4%)、VUG (5.1%)。其中最大持股仓位 VOO 占据整体投资组合约 6.6% 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
0OIA
市值: US$744.6万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$144.7万
在 Q4 2024 季度中，Venturi Wealth Management, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 30 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 0OIA。 本季清仓仓位包含 BLKCHF。
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。