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: 0001132699
申报总市值
US$15.5亿
US$15.5亿
245 檔
29.4%
在 Q3 2024 的 13F 官方备案中，Vestor Capital, LLC 管理的美股投资组合规模来到 US$15.5亿，整体持股档数为 245 档。
Vestor Capital, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 25 档持股的同时，亦同步清仓 7 档并减仓 15 档标的。
在资产配置集中度方面，Vestor Capital, LLC 的前 5 大核心持股（包含 AAPL, MSFT, 等）合计占整体申报市值的 29.4%，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 245 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 | AAPL | Apple Inc | 股票-科技 | 9.80% | -6.07% | +9.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.66% | -2.80% | +12.25% | |
| 3 | ✓ | 股票-其他 | 7.17% | — | -8.24% | ||
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.40% | -2.80% | +979.99% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.80% | -3.24% | -11.83% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.53% | — | +31072.51% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.39% | -2.77% | -24.46% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.32% | -2.56% | -36.48% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.19% | -0.72% | -20.73% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -3.40% | +21.92% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.15% | -1.37% | +1.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.70% | -0.43% | -1.60% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.61% | -1.50% | -1.13% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.59% | -0.01% | +538.45% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 1.47% | — | +1.58% | |
| 16 | ✓ | 股票-其他 | 1.45% | — | -1.75% | ||
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.41% | — | -30.49% | |
| 18 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.38% | -1.47% | +196.96% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 1.24% | — | +31.61% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.20% | +4.78% | +37.72% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.14% | -0.40% | +100.23% | |
| 22 | WM | Waste Management Inc | 股票-工业 | 1.12% | +1.74% | +109.29% | |
| 23 | UBER | Uber Technologies Inc | 股票-工业 | 1.08% | — | +1.66% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.04% | -0.34% | +102.03% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.99% | -2.44% | +222.06% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | -0.76% | +16.18% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | +195.96% | |
| 28 | ✓ | 股票-其他 | 0.90% | — | +5663.00% | ||
| 29 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.87% | -0.88% | -0.05% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.56% | -66.67% | |
| 31 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.85% | -0.27% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.06% | +1129.63% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.21% | -64.59% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.72% | -1.01% | +557.48% | |
| 35 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.72% | — | +124.72% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | -0.04% | -0.83% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.02% | +37.48% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.54% | EXIT | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.65% | -0.11% | +30.44% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.63% | -0.36% | +1.57% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | -2.42% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.59% | -1.36% | -2.53% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | -3.71% | -0.24% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | -0.47% | -1.40% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.52% | -0.01% | EXIT | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.44% | — | +1.10% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -1.07% | -3.33% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.39% | -1.05% | +4939.83% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -1.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.5% | +31072.51% | 加仓 |
| 2 | AAPL | Apple Inc | +1.5% | +9.93% | 加仓 |
| 3 | COP | Conocophillips | +1.3% | +538.45% | 加仓 |
| 4 | CAH | Cardinal Health Inc | +1% | +196.96% | 加仓 |
| 5 | CRM | Salesforce Inc | +0.9% | — | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +1129.63% | 加仓 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | NEW | 新建仓 |
| 8 | MS | Morgan Stanley | +0.7% | +222.06% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.6% | +557.48% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.6% | +979.99% | 加仓 |
| 11 | BDX | Becton Dickinson And Co | +0.6% | +195.96% | 加仓 |
| 12 | HD | Home Depot Inc | +0.6% | +102.03% | 加仓 |
| 13 | PEP | Pepsico Inc | +0.6% | +100.23% | 加仓 |
| 14 | WM | Waste Management Inc | +0.6% | +109.29% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | +21.92% | 加仓 |
| 16 | CWK | Cushman & Wakefield Limited | +0.5% | +124.72% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.5% | +37.72% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.4% | +12.25% | 加仓 |
| 19 | WMT | Walmart Inc | +0.4% | +4939.83% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.3% | NEW | 新建仓 |
| 21 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建仓 |
| 22 | FTI | TechnipFMC plc | +0.3% | +31.61% | 加仓 |
| 23 | FISV | Fiserv Inc | +0.2% | +1.58% | 加仓 |
| 24 | VNQ | Vanguard Real Estate ETF | +0.2% | +16.18% | 加仓 |
| 25 | VPU | Vanguard Utilities ETF | +0.2% | +30.44% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.2% | +37.48% | 加仓 |
| 27 | JLL | Jones Lang Lasalle Inc | +0.2% | +0.90% | 加仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.19% | 加仓 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -1.60% | 减仓 |
| 30 | SLB | Slb LTD | -0.3% | -95.64% | 减仓 |
| 31 | APO | Apollo Global Management Inc | -0.3% | EXIT | 清仓 |
| 32 | DKNG | Draftkings Inc-cl A | -0.5% | EXIT | 清仓 |
| 33 | SDRL | Seadrill Limited | -0.5% | EXIT | 清仓 |
| 34 | GLW | Corning Inc | -0.5% | EXIT | 清仓 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -98.44% | 减仓 |
| 36 | ARM | Arm Holdings Plc-adr | -0.6% | EXIT | 清仓 |
| 37 | SNPS | Synopsys Inc | -0.7% | -99.15% | 减仓 |
| 38 | PANW | Palo Alto Networks Inc | -0.7% | -30.49% | 减仓 |
| 39 | PINS | Pinterest Inc- Class A | -0.8% | EXIT | 清仓 |
| 40 | BAC | Bank Of America CORP | -0.8% | -68.50% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -1% | -11.83% | 减仓 |
| 42 | NVDA | Nvidia CORP | -1% | — | 减仓 |
| 43 | LLY | Eli Lilly & Co | -1% | -20.73% | 减仓 |
| 44 | COR | Cencora Inc | -1.1% | -99.10% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -1.1% | -64.59% | 减仓 |
| 46 | MU | Micron Technology Inc | -1.2% | EXIT | 清仓 |
| 47 | V | Visa Inc-class A Shares | -1.7% | -66.67% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -1.8% | -36.48% | 减仓 |
| 49 | GOOG | Alphabet Inc-cl C | -2.1% | -24.46% | 减仓 |
| 50 | MCK | Mckesson CORP | -2.2% | -98.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Vestor Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$15.5亿，共申报了 245 个公开持股仓位。
在 Q3 2024 季度，Vestor Capital, LLC 按市值排列的前三大核心持股分别为：AAPL (9.8%)、MSFT (8.7%)、 (7.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.8% 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
AZNN
市值: US$900.9万
本季最大获利了结 / 清仓标的
MU
前期市值: US$1465.3万
在 Q3 2024 季度中，Vestor Capital, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 25 个仓位、减仓 15 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AZNN。 本季清仓仓位包含 MU。
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。