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
273 檔
26.8%
截至 Q4 2024 季度末，Vestor Capital, LLC 的美股持仓估值约为 US$15.5亿，全数申报仓位共有 273 档。
在 Q4 2024，Vestor Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 16 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
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 26.8%，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 273 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 | 8.07% | -6.07% | -21.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | -2.80% | -23.91% | |
| 3 | ✓ | 股票-其他 | 6.02% | — | -21.71% | ||
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.02% | -3.24% | +9.89% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 5.39% | -2.80% | -23.51% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 5.14% | — | +9.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | -2.56% | -23.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | -2.77% | -42.68% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -3.40% | +0.01% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.14% | -1.37% | +0.37% | |
| 11 | FISV | Fiserv Inc | 股票-其他 | 2.03% | — | +24.72% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.88% | -2.41% | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.66% | +4.78% | +45.42% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | -0.72% | -44.77% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | -0.43% | -3.58% | |
| 16 | ✓ | 股票-其他 | 1.39% | — | -0.68% | ||
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | -1.01% | +20.44% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.26% | -1.50% | -8.69% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.19% | — | +63.43% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.15% | -2.44% | -0.63% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.09% | -0.01% | EXIT | |
| 22 | ✓ | 股票-其他 | 1.08% | — | +1.17% | ||
| 23 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.06% | — | -0.01% | |
| 24 | ALAB | Astera Labs Inc | 股票-科技 | 1.03% | — | — | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 1.02% | +0.03% | — | |
| 26 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.99% | -0.02% | +15763.82% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.56% | -0.67% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | +0.18% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | -0.76% | -0.61% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -0.02% | +0.46% | |
| 31 | PWR | Quanta Services Inc | 股票-工业 | 0.80% | +0.04% | +22640.69% | |
| 32 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.77% | -0.27% | EXIT | |
| 33 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.76% | -1.47% | -46.58% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.75% | -0.88% | -0.15% | |
| 35 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.67% | — | +0.20% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -1.05% | +53.68% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.36% | -0.86% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.54% | EXIT | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | +0.21% | +0.23% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.04% | -3.58% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.59% | -0.11% | -1.13% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | -0.47% | -2.02% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | -3.71% | -1.12% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | -1.76% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.52% | -1.13% | EXIT | |
| 46 | WM | Waste Management Inc | 股票-工业 | 0.50% | +1.74% | -52.49% | |
| 47 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.49% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.49% | -0.01% | -66.61% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.48% | -1.36% | -6.70% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.47% | -0.40% | -51.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +1.9% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +1.2% | +9.89% | 加仓 |
| 3 | ALAB | Astera Labs Inc | +1% | NEW | 新建仓 |
| 4 | SNOW | Snowflake Inc | +1% | NEW | 新建仓 |
| 5 | ANETEUR | Arista Networks Inc | +1% | +15763.82% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.9% | NEW | 新建仓 |
| 7 | PWR | Quanta Services Inc | +0.8% | +22640.69% | 加仓 |
| 8 | RDDT | Reddit Inc-cl A | +0.6% | -0.01% | 减仓 |
| 9 | XLF | Ss Financial Select Sector | +0.6% | +9.68% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.6% | +20.44% | 加仓 |
| 11 | SPGI | S&p Global Inc | +0.6% | +124.30% | 加仓 |
| 12 | FISV | Fiserv Inc | +0.6% | +24.72% | 加仓 |
| 13 | FOUR | Shift4 Payments Inc-class A | +0.5% | NEW | 新建仓 |
| 14 | ORCL | Oracle CORP | +0.5% | +45.42% | 加仓 |
| 15 | SYK | Stryker CORP | +0.4% | +1344.40% | 加仓 |
| 16 | NET | Cloudflare Inc - Class A | +0.4% | NEW | 新建仓 |
| 17 | HUBS | Hubspot Inc | +0.4% | NEW | 新建仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.4% | NEW | 新建仓 |
| 19 | TTD | Trade Desk Inc/the -class A | +0.4% | NEW | 新建仓 |
| 20 | MLM | Martin Marietta Materials | +0.3% | NEW | 新建仓 |
| 21 | MCK | Mckesson CORP | +0.3% | +968.18% | 加仓 |
| 22 | HWM | Howmet Aerospace Inc | +0.3% | NEW | 新建仓 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | NEW | 新建仓 |
| 24 | ABBV | Abbvie Inc | +0.3% | +182.05% | 加仓 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | — | 加仓 |
| 26 | RBRK | Rubrik Inc-a | +0.3% | NEW | 新建仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.3% | +0.01% | 加仓 |
| 28 | WMT | Walmart Inc | +0.3% | +53.68% | 加仓 |
| 29 | ABNB | Airbnb Inc-class A | +0.3% | NEW | 新建仓 |
| 30 | CEG | Constellation Energy | +0.3% | +2767.85% | 加仓 |
| 31 | TMUS | T-mobile US Inc | +0.2% | +3403.24% | 加仓 |
| 32 | S | Sentinelone Inc -class A | +0.2% | NEW | 新建仓 |
| 33 | AFRM | Affirm Holdings Inc | +0.2% | NEW | 新建仓 |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | -0.4% | -8.69% | 减仓 |
| 35 | HD | Home Depot Inc | -0.6% | -52.51% | 减仓 |
| 36 | WM | Waste Management Inc | -0.6% | -52.49% | 减仓 |
| 37 | CAH | Cardinal Health Inc | -0.6% | -46.58% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.6% | -67.91% | 减仓 |
| 39 | PEP | Pepsico Inc | -0.7% | -51.97% | 减仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | EXIT | 清仓 |
| 41 | XOM | Exxon Mobil CORP | -0.8% | -92.25% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -1% | -23.43% | 减仓 |
| 43 | UBER | Uber Technologies Inc | -1.1% | -98.15% | 减仓 |
| 44 | COP | Conocophillips | -1.1% | -66.61% | 减仓 |
| 45 | NVDA | Nvidia CORP | -1.2% | — | 减仓 |
| 46 | FTI | TechnipFMC plc | -1.2% | -99.18% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -1.6% | -42.68% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -1.7% | -44.77% | 减仓 |
| 49 | AAPL | Apple Inc | -1.7% | -21.01% | 减仓 |
| 50 | MSFT | Microsoft CORP | -2.4% | -23.91% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Vestor Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$15.5亿，共申报了 273 个公开持股仓位。
在 Q4 2024 季度，Vestor Capital, LLC 按市值排列的前三大核心持股分别为：AAPL (8.1%)、MSFT (6.3%)、 (6.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.1% 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
C
市值: US$2459.6万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$900.9万
在 Q4 2024 季度中，Vestor Capital, LLC 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 16 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 C。 本季清仓仓位包含 AZNN。
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。