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: 0001389709
申报总市值
US$5.9亿
US$5.9亿
186 檔
22.4%
根据最新整理的 13F 季度数据集，Whalerock Point Partners, LLC 于 Q3 2024 结束时的管理资产规模为 US$5.9亿。该机构在本季度申报了 186 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Whalerock Point Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 28 个新仓位，并对 53 个既有持股进行加仓（合计增持 81 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Whalerock Point Partners, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 22.4%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.59% | +0.14% | +2.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 8.10% | -0.09% | +4.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | +0.05% | +5.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.51% | +0.63% | +2.57% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | +0.14% | +5.18% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.17% | +0.03% | +9.45% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.63% | -0.41% | +3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | +0.21% | +0.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | -0.16% | +0.42% | |
| 10 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.95% | -0.34% | +2.44% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.94% | -0.11% | +0.79% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.36% | +6.31% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.81% | +0.15% | +4.60% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.79% | -0.01% | +3.66% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.70% | -0.10% | +10.16% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.55% | -0.03% | +2.90% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -1.78% | EXIT | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | -0.22% | +4.90% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | — | -0.25% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | +0.02% | -0.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -0.07% | -0.63% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | -0.26% | +1.06% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.14% | -0.23% | +0.37% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.08% | -0.17% | +2.39% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.08% | -0.15% | +0.46% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | +0.01% | — | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.01% | +1.14% | +3.48% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 1.00% | +0.43% | +0.47% | |
| 29 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 0.95% | -0.12% | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.89% | -0.04% | — | |
| 31 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.87% | -0.15% | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.02% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.34% | +1.66% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | -0.10% | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.08% | +0.32% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.08% | +1.53% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.08% | +11.84% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.66% | -0.05% | — | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.64% | -0.10% | +3.81% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.57% | -0.15% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.07% | +47.30% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.56% | — | — | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | -0.05% | +1.78% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | -0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +0.14% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.05% | -2.52% | |
| 47 | PRU | Prudential Financial Inc | 股票-金融 | 0.43% | -0.02% | +2.04% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.42% | +0.06% | -6.73% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | -0.03% | +20.07% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.38% | -0.02% | +0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L债券 | Bank Of America CORP | +1% | NEW | 新建仓 |
| 2 | WFC 7.5 PERP L债券 | Wells Fargo & Company | +0.9% | NEW | 新建仓 |
| 3 | JPM 6 PERP EE债券 | Jpmorgan Chase & Co | +0.3% | NEW | 新建仓 |
| 4 | MET 5.625 PERP E债券 | Metlife Inc | +0.2% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.2% | +4.07% | 加仓 |
| 6 | C V0 10-30-40债券 | Citigroup Capital Xiii | +0.2% | NEW | 新建仓 |
| 7 | BAC 6 PERP GG债券 | Bank Of America CORP | +0.2% | NEW | 新建仓 |
| 8 | MA | Mastercard Inc - A | +0.2% | +10.16% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | +4.90% | 加仓 |
| 10 | TFC 5.25 PERP O债券 | Truist Financial CORP | +0.1% | NEW | 新建仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.06% | 加仓 |
| 12 | NEE 5.65 03-01-79 N债券 | Nextera Energy Capital | +0.1% | NEW | 新建仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +6.31% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +47.30% | 加仓 |
| 15 | MS 5.85 PERP K债券 | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +4.60% | 加仓 |
| 17 | HD | Home Depot Inc | +0.1% | +2.90% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | +1490.91% | 加仓 |
| 19 | MS 4.875 PERP L债券 | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 20 | MS 6.625 PERP Q债券 | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 21 | RTX | Rtx CORP | +0.1% | +0.46% | 加仓 |
| 22 | ROST | Ross Stores Inc | +0.1% | NEW | 新建仓 |
| 23 | BAC 5.375 PERP KK债券 | Bank Of America CORP | +0.1% | NEW | 新建仓 |
| 24 | DHR | Danaher CORP | +0.1% | +20.07% | 加仓 |
| 25 | BN | Brookfield CORP | +0.1% | NEW | 新建仓 |
| 26 | NFLX | Netflix Inc | +0.1% | NEW | 新建仓 |
| 27 | NEE | Nextera Energy Inc | +0.1% | +3.81% | 加仓 |
| 28 | SYK | Stryker CORP | +0.1% | NEW | 新建仓 |
| 29 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 30 | ECL | Ecolab Inc | +0.1% | NEW | 新建仓 |
| 31 | MMM | 3m Co | +0.1% | NEW | 新建仓 |
| 32 | JPM 4.625 PERP LL债券 | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 33 | FAST | Fastenal Co | +0.1% | NEW | 新建仓 |
| 34 | CME | Cme Group Inc | +0.1% | NEW | 新建仓 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | 新建仓 |
| 36 | MTD | Mettler-toledo International | +0.1% | NEW | 新建仓 |
| 37 | NOW | Servicenow Inc | +0.1% | NEW | 新建仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | 新建仓 |
| 39 | CI | THE Cigna Group | +0.1% | NEW | 新建仓 |
| 40 | DUK 5.75 PERP A债券 | Duke Energy CORP | +0.1% | NEW | 新建仓 |
| 41 | CAT | Caterpillar Inc | 0% | +0.47% | 加仓 |
| 42 | ORLY | O'reilly Automotive Inc | 0% | +17.23% | 加仓 |
| 43 | TSLA | Tesla Inc | 0% | +22.74% | 加仓 |
| 44 | AEP | American Electric Power | 0% | — | 不变 |
| 45 | WMT | Walmart Inc | 0% | — | 不变 |
| 46 | NVR | Nvr Inc | 0% | — | 不变 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.42% | 加仓 |
| 48 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 49 | ABBV | Abbvie Inc | 0% | +1.78% | 加仓 |
| 50 | PM | Philip Morris International | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Whalerock Point Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5.9亿，共申报了 186 个公开持股仓位。
在 Q3 2024 季度，Whalerock Point Partners, LLC 按市值排列的前三大核心持股分别为：NVDA (9.6%)、AAPL (8.1%)、MSFT (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.6% 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
BAC 7.25 PERP L
市值: US$399.7万
本季最大获利了结 / 清仓标的
INTC
前期市值: US$35.0万
在 Q3 2024 季度中，Whalerock Point Partners, LLC 共进行了 104 项持仓异动，包含新建仓 28 个仓位、加仓 53 个仓位、减仓 19 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BAC 7.25 PERP L。 本季清仓仓位包含 INTC。
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。