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: 0001925251
申报总市值
US$4.2亿
US$4.2亿
43 檔
33.2%
Walter Public Investments Inc. 在 Q4 2024 季度的美股仓位总计估值为 US$4.2亿，分散于 43 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Walter Public Investments Inc. 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 18 档、减仓 18 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Walter Public Investments Inc. 的前 5 大核心持股（包含 MSFT, GOOG, NOW 等）合计占整体申报市值的 33.2%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.53% | +7.03% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.37% | +0.63% | -4.87% | |
| 3 | NOW | Servicenow Inc | 股票-科技 | 4.54% | — | -10.40% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.29% | -1.35% | +0.40% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.22% | -0.90% | +11.80% | |
| 6 | AZO | Autozone Inc | 股票-周期性消费 | 4.06% | -0.38% | -7.91% | |
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 3.92% | -2.48% | -0.17% | |
| 8 | GIB | Cgi Inc | 股票-科技 | 3.66% | — | -17.81% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.64% | — | +29.82% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.63% | +1.32% | +78.83% | |
| 11 | CDNS | Cadence Design Sys Inc | 股票-科技 | 3.59% | -0.72% | +20.65% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.54% | -0.98% | -7.37% | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 3.36% | +0.17% | -8.92% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.14% | +0.32% | +0.58% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.12% | -2.54% | +0.59% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.06% | — | +18.38% | |
| 17 | EA | Electronic Arts Inc | 股票-通信服务 | 3.01% | — | +0.59% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 3.01% | — | +0.58% | |
| 19 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 2.89% | -1.03% | EXIT | |
| 20 | ICFI | Icf International Inc | 股票-其他 | 2.81% | -1.65% | EXIT | |
| 21 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.71% | -1.16% | EXIT | |
| 22 | DT | Dynatrace Inc | 股票-科技 | 2.68% | +0.82% | -16.47% | |
| 23 | MSCI | Msci Inc | 股票-金融 | 2.50% | — | +18.51% | |
| 24 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.42% | -0.74% | EXIT | |
| 25 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.09% | -0.56% | +35.60% | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 1.87% | -0.15% | -13.41% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.84% | — | -17.25% | |
| 28 | GGG | Graco Inc | 股票-工业 | 1.78% | — | -29.34% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.62% | — | -31.12% | |
| 30 | CROX | Crocs Inc | 股票-周期性消费 | 1.31% | — | +18.32% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.29% | — | +101.18% | |
| 32 | HUBB | Hubbell Inc | 股票-工业 | 1.04% | -0.11% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.93% | — | -49.13% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 0.12% | -0.35% | — | |
| 35 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.10% | — | -16.88% | |
| 36 | TU | Telus CORP | 股票-其他 | 0.09% | -0.02% | -3.04% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.08% | +0.09% | — | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | — | |
| 39 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.07% | +0.01% | — | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.07% | — | — | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | +0.33% | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -25.00% | |
| 43 | WCN | Waste Connections Inc | 股票-工业 | 0.06% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.3% | +78.83% | 加仓 |
| 2 | HUBB | Hubbell Inc | +1% | NEW | 新建仓 |
| 3 | CDNS | Cadence Design Sys Inc | +1% | +20.65% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.8% | +11.80% | 加仓 |
| 5 | TDY | Teledyne Technologies Inc | +0.7% | +35.60% | 加仓 |
| 6 | PLNT | Planet Fitness Inc - Cl A | +0.6% | +0.59% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -4.87% | 减仓 |
| 8 | MSCI | Msci Inc | +0.5% | +18.51% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | +7.03% | 加仓 |
| 10 | BJ | Bj's Wholesale Club Holdings | +0.4% | -0.17% | 减仓 |
| 11 | NOW | Servicenow Inc | +0.4% | -10.40% | 减仓 |
| 12 | BR | Broadridge Financial Solutio | +0.2% | +0.58% | 加仓 |
| 13 | EA | Electronic Arts Inc | +0.1% | +0.59% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +101.18% | 加仓 |
| 15 | EXPE | Expedia Group Inc | 0% | -21.15% | 减仓 |
| 16 | CME | Cme Group Inc | — | — | 不变 |
| 17 | HD | Home Depot Inc | — | — | 不变 |
| 18 | WCN | Waste Connections Inc | 0% | -25.00% | 减仓 |
| 19 | TD | Toronto-dominion Bank | 0% | — | 不变 |
| 20 | TXN | Texas Instruments Inc | 0% | — | 不变 |
| 21 | TU | Telus CORP | 0% | -3.04% | 减仓 |
| 22 | DUK | Duke Energy CORP | 0% | -25.00% | 减仓 |
| 23 | CDW | Cdw Corp/de | 0% | — | 不变 |
| 24 | BEP | Brookfield Renewable Partners L.P. | 0% | — | 不变 |
| 25 | AVB | Avalonbay Communities Inc | 0% | -16.88% | 减仓 |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.40% | 加仓 |
| 27 | ICLR | ICON Public Limited Company | -0.1% | +29.82% | 加仓 |
| 28 | CROX | Crocs Inc | -0.1% | +18.32% | 加仓 |
| 29 | ICE | Intercontinental Exchange In | -0.1% | +0.59% | 加仓 |
| 30 | ZTS | Zoetis Inc | -0.2% | +10.19% | 加仓 |
| 31 | AZO | Autozone Inc | -0.2% | -7.91% | 减仓 |
| 32 | MCO | Moody's CORP | -0.2% | -7.37% | 减仓 |
| 33 | ICFI | Icf International Inc | -0.3% | +21.55% | 加仓 |
| 34 | SYY | Sysco CORP | -0.4% | -17.25% | 减仓 |
| 35 | DT | Dynatrace Inc | -0.4% | -16.47% | 减仓 |
| 36 | TT | Trane Technologies plc | -0.4% | -8.92% | 减仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +18.38% | 加仓 |
| 38 | VLTO | Veralto CORP | -0.5% | -13.41% | 减仓 |
| 39 | CP | Canadian Pacific Kansas City | -0.5% | +0.58% | 加仓 |
| 40 | GGG | Graco Inc | -0.8% | -29.34% | 减仓 |
| 41 | GIB | Cgi Inc | -0.9% | -17.81% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -1.2% | -49.13% | 减仓 |
| 43 | MTD | Mettler-toledo International | -1.2% | -31.12% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Walter Public Investments Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$4.2亿，共申报了 43 个公开持股仓位。
在 Q4 2024 季度，Walter Public Investments Inc. 按市值排列的前三大核心持股分别为：MSFT (6.2%)、GOOG (5.4%)、NOW (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 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
HUBB
市值: US$582.3万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$2772.5万
在 Q4 2024 季度中，Walter Public Investments Inc. 共进行了 37 项持仓异动，包含新建仓 1 个仓位、加仓 18 个仓位、减仓 18 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 HUBB。
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。