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: 0001709632
申报总市值
US$95.2亿
US$95.2亿
254 檔
3.4%
截至 Q2 2024 季度末，Vest Financial, LLC 的美股持仓估值约为 US$95.2亿，全数申报仓位共有 254 档。
在 Q2 2024 期间，Vest Financial, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Vest Financial, LLC 的前 5 大核心持股（包含 AFL, CB, XOM 等）合计占整体申报市值的 3.4%，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 254 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 | AFL | Aflac Inc | 股票-金融 | 1.65% | +0.07% | +20.01% | |
| 2 | CB | Chubb Limited | 股票-金融 | 1.63% | -0.15% | +21.22% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | -0.39% | +5.94% | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 1.48% | -0.03% | +28.33% | |
| 5 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.33% | -0.06% | +44.12% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 1.23% | -0.23% | +8.38% | |
| 7 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.20% | — | +18.42% | |
| 8 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.19% | — | +34.32% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | -0.10% | +15.09% | |
| 10 | AMCR | Amcor plc | 股票-周期性消费 | 1.17% | — | +22.00% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.16% | -0.06% | +7.20% | |
| 12 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.16% | -0.18% | +28.28% | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 1.15% | -0.03% | +28.93% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.14% | -0.22% | +4.09% | |
| 15 | BRO | Brown & Brown Inc | 股票-金融 | 1.14% | -0.05% | +12.97% | |
| 16 | ECL | Ecolab Inc | 股票-原材料 | 1.14% | -0.08% | +6.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | -0.38% | +26.18% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 1.11% | -0.05% | +7.49% | |
| 19 | ROP | Roper Technologies Inc | 股票-科技 | 1.10% | -0.06% | +20.65% | |
| 20 | DOV | Dover CORP | 股票-工业 | 1.10% | -0.26% | +1.48% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.09% | +11.82% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | +0.17% | +12.67% | |
| 23 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.08% | +0.08% | +18.63% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.08% | -0.02% | +3.26% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | — | +12.62% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.36% | +4.36% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.07% | +0.23% | +14.01% | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.07% | -0.18% | +7.01% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.05% | -0.10% | +17.50% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | -0.04% | +1.52% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.05% | -0.20% | +12.54% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.05% | -0.04% | +20.47% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.04% | -0.03% | +5.39% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.04% | -0.11% | +2.56% | |
| 35 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.04% | -0.07% | +19.13% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | -0.06% | +25.05% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 1.04% | -0.13% | +22.63% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.21% | +21.45% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.04% | -0.22% | +15.67% | |
| 40 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.03% | -0.10% | +6.78% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | +0.17% | +16.78% | |
| 42 | PNR | Pentair plc | 股票-工业 | 1.02% | -0.08% | +6.53% | |
| 43 | PPG | Ppg Industries Inc | 股票-原材料 | 1.02% | -0.03% | +28.85% | |
| 44 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.02% | -0.16% | +12.46% | |
| 45 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.01% | -0.04% | +19.46% | |
| 46 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.01% | -0.06% | +28.02% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.01% | -0.09% | +8.94% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.01% | -0.09% | +9.78% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | -0.11% | +23.69% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.00% | +0.02% | +3.31% |
根据 SEC 官方 Form 13F 申报备案，Vest Financial, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$95.2亿，共申报了 254 个公开持股仓位。
在 Q2 2024 季度，Vest Financial, LLC 按市值排列的前三大核心持股分别为：AFL (1.6%)、CB (1.6%)、XOM (1.6%)。其中最大持股仓位 AFL 占据整体投资组合约 1.6% 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。
在 Q2 2024 季度中，Vest Financial, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。