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: 0001965819
申报总市值
US$3561.9万
US$3561.9万
76 檔
31.6%
在 Q4 2024 申报期间，West Tower Group, LLC（CIK: 0001965819）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$3561.9万，共持有 76 个公开申报仓位。
在 Q4 2024，West Tower Group, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 67 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，West Tower Group, LLC 的前 5 大核心持股（包含 PRGO, WBD, EHABUSD 等）合计占整体申报市值的 31.6%，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 | PRGO | Perrigo Company plc | 股票-医疗保健 | 6.78% | -1.53% | +16.59% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 5.99% | -0.45% | -26.00% | |
| 3 | EHABUSD | Enhabit Inc | 股票-其他 | 4.94% | -15.87% | EXIT | |
| 4 | ONL | Orion Properties Inc. | 股票-其他 | 3.87% | — | -3.11% | |
| 5 | PRIM | Primoris Services CORP | 股票-工业 | 3.39% | -4.54% | — | |
| 6 | M | Macy's, Inc. | 股票-周期性消费 | 2.76% | — | +56.74% | |
| 7 | TYL | Tyler Technologies Inc | 股票-科技 | 2.62% | -0.26% | — | |
| 8 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.60% | — | -19.44% | |
| 9 | ✓ | 股票-其他 | 2.47% | +0.49% | -42.38% | ||
| 10 | EXLS | Exlservice Holdings Inc | 股票-科技 | 2.41% | -0.83% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | — | +125.00% | |
| 12 | J | Jacobs Solutions Inc | 股票-工业 | 2.07% | -1.38% | +133.33% | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.05% | — | -14.26% | |
| 14 | GMS1EUR | Gms Inc | 股票-其他 | 1.88% | — | -4.76% | |
| 15 | LYFT | Lyft Inc-a | 股票-科技 | 1.80% | +1.80% | +53.66% | |
| 16 | DAKT | Daktronics Inc | 股票-其他 | 1.61% | — | — | |
| 17 | OII | Oceaneering Intl Inc | 股票-能源 | 1.56% | — | -21.74% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.39% | -1.81% | +400.00% | |
| 19 | EA | Electronic Arts Inc | 股票-通信服务 | 1.30% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.26% | -0.34% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +1.50% | NEW | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | — | — | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.02% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.02% | — | +71.43% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.01% | — | +81.82% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 1.00% | — | +71.43% | |
| 29 | AES | Aes CORP | 股票-公用事业 | 1.00% | — | — | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.98% | +0.84% | NEW | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.97% | — | +83.33% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | — | — | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.97% | — | -50.81% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.96% | -0.70% | EXIT | |
| 35 | GIS | General Mills Inc | 股票-非周期性消费 | 0.96% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | +72.73% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.96% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.95% | — | +66.67% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | +61.90% | |
| 40 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.95% | — | — | |
| 41 | NWSA | News CORP - Class A | 股票-通信服务 | 0.95% | -1.96% | -43.33% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.94% | +2.23% | NEW | |
| 43 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.94% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.93% | — | +80.00% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.92% | — | +61.54% | |
| 47 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.92% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.92% | — | +80.00% | |
| 49 | PPG | Ppg Industries Inc | 股票-原材料 | 0.90% | — | +61.90% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | +40.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +3.4% | NEW | 新建仓 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +125.00% | 加仓 |
| 3 | EA | Electronic Arts Inc | +1.3% | NEW | 新建仓 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.3% | NEW | 新建仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | NEW | 新建仓 |
| 6 | J | Jacobs Solutions Inc | +1.2% | +133.33% | 加仓 |
| 7 | M | Macy's, Inc. | +1.2% | +56.74% | 加仓 |
| 8 | AAPL | Apple Inc | +1.1% | +400.00% | 加仓 |
| 9 | MSFT | Microsoft CORP | +1.1% | NEW | 新建仓 |
| 10 | CL | Colgate-palmolive Co | +1.1% | NEW | 新建仓 |
| 11 | PRGO | Perrigo Company plc | +1.1% | +16.59% | 加仓 |
| 12 | TGT | Target CORP | +1% | NEW | 新建仓 |
| 13 | UNP | Union Pacific CORP | +1% | NEW | 新建仓 |
| 14 | AES | Aes CORP | +1% | NEW | 新建仓 |
| 15 | LMT | Lockheed Martin CORP | +1% | NEW | 新建仓 |
| 16 | CRM | Salesforce Inc | +1% | NEW | 新建仓 |
| 17 | GIS | General Mills Inc | +1% | NEW | 新建仓 |
| 18 | KMB | Kimberly-clark CORP | +1% | NEW | 新建仓 |
| 19 | CNP | Centerpoint Energy Inc | +1% | NEW | 新建仓 |
| 20 | AWK | American Water Works Co Inc | +0.9% | NEW | 新建仓 |
| 21 | JNJ | Johnson & Johnson | +0.9% | NEW | 新建仓 |
| 22 | YUM | Yum! Brands Inc | +0.9% | NEW | 新建仓 |
| 23 | ED | Consolidated Edison Inc | +0.9% | NEW | 新建仓 |
| 24 | VZ | Verizon Communications Inc | +0.8% | NEW | 新建仓 |
| 25 | KLAC | Kla CORP | +0.7% | NEW | 新建仓 |
| 26 | LYFT | Lyft Inc-a | +0.7% | +53.66% | 加仓 |
| 27 | MBLY | Mobileye Global Inc-a | +0.7% | NEW | 新建仓 |
| 28 | LSCC | Lattice Semiconductor CORP | +0.6% | NEW | 新建仓 |
| 29 | ORCL | Oracle CORP | +0.6% | NEW | 新建仓 |
| 30 | OKTA | Okta Inc | +0.5% | NEW | 新建仓 |
| 31 | GAP | Gap Inc/the | +0.5% | NEW | 新建仓 |
| 32 | ARW | Arrow Electronics Inc | +0.5% | NEW | 新建仓 |
| 33 | 8QR | Confluent Inc-class A | +0.5% | NEW | 新建仓 |
| 34 | DIS | Walt Disney Co/the | +0.5% | NEW | 新建仓 |
| 35 | ANET | Arista Networks Inc | +0.5% | NEW | 新建仓 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | 新建仓 |
| 37 | BDX | Becton Dickinson And Co | +0.4% | +81.82% | 加仓 |
| 38 | SYY | Sysco CORP | +0.4% | +71.43% | 加仓 |
| 39 | DAKT | Daktronics Inc | +0.4% | — | 不变 |
| 40 | EXC | Exelon CORP | +0.4% | +71.43% | 加仓 |
| 41 | MRK | Merck & Co. Inc. | +0.4% | +83.33% | 加仓 |
| 42 | KHC | Kraft Heinz Co/the | +0.4% | +80.00% | 加仓 |
| 43 | MOS | Mosaic Co/the | +0.4% | +66.67% | 加仓 |
| 44 | PSX | Phillips 66 | +0.3% | +72.73% | 加仓 |
| 45 | COP | Conocophillips | +0.3% | +61.54% | 加仓 |
| 46 | UPS | United Parcel Service-cl B | +0.3% | +61.90% | 加仓 |
| 47 | GPC | Genuine Parts Co | +0.3% | +80.00% | 加仓 |
| 48 | PPG | Ppg Industries Inc | +0.3% | +61.90% | 加仓 |
| 49 | BAX | Baxter International Inc | +0.3% | +95.52% | 加仓 |
| 50 | AVGO | Broadcom Inc | +0.3% | +42.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，West Tower Group, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3561.9万，共申报了 76 个公开持股仓位。
在 Q4 2024 季度，West Tower Group, LLC 按市值排列的前三大核心持股分别为：PRGO (6.8%)、WBD (6.0%)、EHABUSD (4.9%)。其中最大持股仓位 PRGO 占据整体投资组合约 6.8% 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
PRIM
市值: US$152.8万
本季最大获利了结 / 清仓标的
GPRE
前期市值: US$109.5万
在 Q4 2024 季度中，West Tower Group, LLC 共进行了 138 项持仓异动，包含新建仓 30 个仓位、加仓 25 个仓位、减仓 16 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 PRIM。 本季清仓仓位包含 GPRE。
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。