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: 0001639997
申报总市值
US$2.4亿
US$2.4亿
115 檔
18.8%
根据最新整理的 13F 季度数据集，Westhampton Capital, LLC 于 Q3 2024 结束时的管理资产规模为 US$2.4亿。该机构在本季度申报了 115 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Westhampton Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 6 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，Westhampton Capital, LLC 的前 5 大核心持股（包含 AAPL, ETN, AVGO 等）合计占整体申报市值的 18.8%，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 | AAPL | Apple Inc | 股票-科技 | 10.78% | +0.08% | -6.81% | |
| 2 | ETN | Eaton Corporation plc | 股票-工业 | 4.23% | +0.07% | -0.26% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.81% | +0.29% | +895.04% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.59% | -0.19% | -0.84% | |
| 5 | WM | Waste Management Inc | 股票-工业 | 2.57% | -0.36% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.12% | -4.31% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 2.45% | -0.47% | +0.79% | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.41% | -0.48% | -0.75% | |
| 9 | CMI | Cummins Inc | 股票-工业 | 2.38% | +0.61% | — | |
| 10 | WDFC | Wd-40 Co | 股票-原材料 | 2.19% | +0.08% | -0.03% | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 1.97% | -0.12% | -2.30% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.17% | +1.88% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.60% | +1.18% | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | -0.25% | -0.12% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | +1.23% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.46% | -0.29% | -2.07% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.54% | — | |
| 18 | CRI | Carter's Inc | 股票-其他 | 1.43% | -0.03% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.20% | — | |
| 20 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.25% | -0.08% | — | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 1.22% | -0.10% | -10.87% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.21% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.15% | -0.07% | -0.58% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | +0.02% | -0.97% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | -0.12% | +0.05% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.13% | — | — | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.08% | +0.23% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.07% | -0.25% | -0.28% | |
| 29 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.05% | -0.14% | +0.26% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.11% | -7.44% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.02% | -0.05% | -0.35% | |
| 32 | RRX | Regal Rexnord CORP | 股票-工业 | 1.01% | +0.19% | -1.63% | |
| 33 | SON | Sonoco Products Co | 股票-周期性消费 | 1.01% | -0.08% | +35.80% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | -0.20% | -1.53% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.97% | -0.24% | +1.02% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.16% | -6.07% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | +0.03% | +0.33% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.90% | +0.42% | — | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.88% | +0.02% | — | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.88% | -0.12% | -1.31% | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.86% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | -0.06% | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.86% | -0.04% | -4.11% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | -0.01% | -1.57% | |
| 45 | BLKCHF | Blackrock Inc | 股票-其他 | 0.82% | — | -0.29% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | — | — | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.79% | -0.75% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | -0.12% | +75.40% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.70% | +0.03% | -1.38% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.70% | -0.03% | -6.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +0.4% | +0.79% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +75.40% | 加仓 |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.3% | NEW | 新建仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +208.76% | 加仓 |
| 5 | SON | Sonoco Products Co | +0.3% | +35.80% | 加仓 |
| 6 | LW | Lamb Weston Holdings Inc | +0.3% | NEW | 新建仓 |
| 7 | CMI | Cummins Inc | +0.2% | — | 不变 |
| 8 | WDFC | Wd-40 Co | +0.2% | -0.03% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | -0.97% | 减仓 |
| 10 | CLX | Clorox Company | +0.2% | -2.30% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | -0.28% | 减仓 |
| 12 | RTX | Rtx CORP | +0.1% | -2.07% | 减仓 |
| 13 | LOW | Lowe's Cos Inc | +0.1% | +0.26% | 加仓 |
| 14 | PFE | Pfizer Inc | +0.1% | +31.15% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 16 | UL | Unilever PLC | +0.1% | — | 不变 |
| 17 | RRX | Regal Rexnord CORP | +0.1% | -1.63% | 减仓 |
| 18 | PNW | Pinnacle West Capital Corporation | +0.1% | — | 不变 |
| 19 | CARR | Carrier Global CORP | +0.1% | — | 不变 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | NEW | 新建仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -1.53% | 减仓 |
| 22 | MMM | 3m Co | +0.1% | -6.85% | 减仓 |
| 23 | KEL | Kellanova | +0.1% | -6.01% | 减仓 |
| 24 | TFC | Truist Financial CORP | +0.1% | +34.96% | 加仓 |
| 25 | VZ | Verizon Communications Inc | +0.1% | NEW | 新建仓 |
| 26 | BLKCHF | Blackrock Inc | +0.1% | -0.29% | 减仓 |
| 27 | AMT | American Tower CORP | +0.1% | -1.31% | 减仓 |
| 28 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.58% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +0.33% | 加仓 |
| 31 | HD | Home Depot Inc | +0.1% | -1.57% | 减仓 |
| 32 | ABBV | Abbvie Inc | +0.1% | — | 不变 |
| 33 | TT | Trane Technologies plc | +0.1% | -1.38% | 减仓 |
| 34 | DE | Deere & Co | +0.1% | — | 不变 |
| 35 | MA | Mastercard Inc - A | +0.1% | +0.23% | 加仓 |
| 36 | AVGO | Broadcom Inc | — | +895.04% | 加仓 |
| 37 | ETN | Eaton Corporation plc | -0.1% | -0.26% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.84% | 减仓 |
| 39 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | EXIT | 清仓 |
| 40 | NWLIEUR | National Western Life Grou-a | -0.1% | EXIT | 清仓 |
| 41 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清仓 |
| 42 | MAR | Marriott International -cl A | -0.1% | EXIT | 清仓 |
| 43 | CRBG | Corebridge Financial Inc | -0.2% | EXIT | 清仓 |
| 44 | TGT | Target CORP | -0.2% | EXIT | 清仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 46 | BA | Boeing Co/the | -0.3% | -24.35% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.3% | -4.31% | 减仓 |
| 48 | AAPL | Apple Inc | -0.4% | -6.81% | 减仓 |
| 49 | QCOM | Qualcomm Inc | -0.5% | -10.87% | 减仓 |
| 50 | LRCXEUR | Lam Research CORP | -0.6% | +1.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Westhampton Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.4亿，共申报了 115 个公开持股仓位。
在 Q3 2024 季度，Westhampton Capital, LLC 按市值排列的前三大核心持股分别为：AAPL (10.8%)、ETN (4.2%)、AVGO (2.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.8% 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
VBR
市值: US$58.6万
本季最大获利了结 / 清仓标的
CRBG
前期市值: US$29.1万
在 Q3 2024 季度中，Westhampton Capital, LLC 共进行了 42 项持仓异动，包含新建仓 5 个仓位、加仓 11 个仓位、减仓 20 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 VBR。 本季清仓仓位包含 CRBG。
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。
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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。