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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001008877
申报总市值
US$12.0亿
US$12.0亿
156 檔
24.9%
Q4 2024 季度申报显示，Woodstock CORP 披露的美股组合总市值为 US$12.0亿，涵盖 156 个不同之权益投资仓位。
在 Q4 2024，Woodstock CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 1 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，Woodstock CORP 的前 5 大核心持股（包含 NVDA, MSFT, ORLY 等）合计占整体申报市值的 24.9%，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 | 9.14% | -0.13% | -0.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -0.27% | -0.17% | |
| 3 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 4.63% | -0.33% | -0.03% | |
| 4 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 4.37% | -0.64% | -0.24% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.16% | +0.21% | +0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.01% | +0.21% | -0.59% | |
| 7 | FTNT | Fortinet Inc | 股票-科技 | 2.64% | +1.25% | -2.16% | |
| 8 | HD | Home Depot Inc | 股票-周期性消费 | 2.24% | +0.03% | +0.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +0.26% | -1.37% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | -0.25% | +0.67% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.86% | -0.08% | +1.87% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.69% | -0.23% | -0.16% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.64% | +0.14% | +0.16% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.64% | +0.03% | -0.77% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.07% | -1.10% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.47% | +0.05% | -0.25% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | -0.16% | +0.71% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.38% | — | -0.47% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | -0.05% | -0.04% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.28% | -0.23% | -0.41% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.47% | +0.48% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.22% | -0.24% | +2.25% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.20% | -0.01% | +0.49% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | -0.07% | -4.15% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | +0.08% | +0.60% | |
| 26 | ECL | Ecolab Inc | 股票-原材料 | 1.12% | -0.04% | -0.32% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.11% | +0.03% | -0.01% | |
| 28 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.08% | -0.06% | -0.43% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.08% | — | -0.37% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.02% | +0.49% | -0.51% | |
| 31 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.01% | -0.15% | -1.89% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | -0.15% | -3.04% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.95% | +0.23% | +0.07% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.93% | -0.14% | +0.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.01% | +2.55% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.07% | -1.01% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.86% | -0.32% | +0.69% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.80% | -0.22% | +402.40% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.79% | -0.04% | +0.46% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.73% | -0.02% | -0.09% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.13% | -3.33% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.69% | -0.20% | +0.72% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.24% | -4.03% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.06% | +0.62% | |
| 45 | IRM | Iron Mountain Inc | 股票-房地产 | 0.65% | +0.08% | -4.29% | |
| 46 | ZS | Zscaler Inc | 股票-科技 | 0.63% | +0.04% | +19.88% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | +0.01% | -5.33% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | +0.20% | +1.44% | |
| 49 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.60% | +0.10% | +4.29% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.58% | +0.08% | +2.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.95% | 减仓 |
| 2 | EXE | Expand Energy CORP | +0.5% | NEW | 新建仓 |
| 3 | FTNT | Fortinet Inc | +0.4% | -2.16% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.59% | 减仓 |
| 5 | AAPL | Apple Inc | +0.3% | +0.01% | 加仓 |
| 6 | ISRG | Intuitive Surgical Inc | +0.3% | -0.24% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.37% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.10% | 减仓 |
| 9 | FISV | Fiserv Inc | +0.2% | -0.47% | 减仓 |
| 10 | WMT | Walmart Inc | +0.2% | +2.25% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.60% | 加仓 |
| 12 | ZS | Zscaler Inc | +0.1% | +19.88% | 加仓 |
| 13 | ORLY | O'reilly Automotive Inc | +0.1% | -0.03% | 减仓 |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.01% | 减仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.29% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -1.01% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.51% | 减仓 |
| 18 | STT | State Street CORP | +0.1% | +0.07% | 加仓 |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.77% | 减仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.67% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.62% | 加仓 |
| 22 | ROP | Roper Technologies Inc | -0.1% | -2.58% | 减仓 |
| 23 | NVEEUSD | Nv5 Global Inc | -0.1% | +291.74% | 加仓 |
| 24 | TSCO | Tractor Supply Company | -0.1% | +402.40% | 加仓 |
| 25 | PFE | Pfizer Inc | -0.1% | -12.81% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -1.45% | 减仓 |
| 27 | RTX | Rtx CORP | -0.1% | -0.16% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -6.85% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -0.1% | +1.44% | 加仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | -0.96% | 减仓 |
| 31 | HD | Home Depot Inc | -0.1% | +0.66% | 加仓 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -5.33% | 减仓 |
| 33 | AMGN | Amgen Inc | -0.1% | -0.23% | 减仓 |
| 34 | QCOM | Qualcomm Inc | -0.1% | -3.33% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.48% | 加仓 |
| 36 | ECL | Ecolab Inc | -0.1% | -0.32% | 减仓 |
| 37 | AMAT | Applied Materials Inc | -0.1% | +1.01% | 加仓 |
| 38 | IRM | Iron Mountain Inc | -0.1% | -4.29% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.1% | -0.17% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | +0.46% | 加仓 |
| 41 | MDT | Medtronic plc | -0.2% | -3.04% | 减仓 |
| 42 | NEE | Nextera Energy Inc | -0.2% | +0.48% | 加仓 |
| 43 | PEP | Pepsico Inc | -0.2% | -0.41% | 减仓 |
| 44 | MRK | Merck & Co. Inc. | -0.2% | +0.49% | 加仓 |
| 45 | ABBV | Abbvie Inc | -0.2% | +0.16% | 加仓 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -4.15% | 减仓 |
| 47 | APA | Apa CORP | -0.2% | -21.38% | 减仓 |
| 48 | REGN | Regeneron Pharmaceuticals | -0.2% | -9.79% | 减仓 |
| 49 | IDXX | Idexx Laboratories Inc | -0.2% | -1.89% | 减仓 |
| 50 | SWN1EUR | Southwestern Energy Co | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Woodstock CORP 在 Q4 2024 季度的美股持仓总市值约为 US$12.0亿，共申报了 156 个公开持股仓位。
在 Q4 2024 季度，Woodstock CORP 按市值排列的前三大核心持股分别为：NVDA (9.1%)、MSFT (6.6%)、ORLY (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.1% 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
EXE
市值: US$504.9万
本季最大获利了结 / 清仓标的
SWN1EUR
前期市值: US$416.7万
在 Q4 2024 季度中，Woodstock CORP 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 18 个仓位、减仓 30 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 EXE。 本季清仓仓位包含 SWN1EUR。
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。