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: 0000108634
申报总市值
US$1.3亿
US$1.3亿
96 檔
20.2%
截至 Q3 2024 季度末，Wulff, Hansen & Co. 的美股持仓估值约为 US$1.3亿，全数申报仓位共有 96 档。
在 Q3 2024，Wulff, Hansen & Co. 展现出较为审慎的避险与获利了结姿态。本季共减仓 50 个仓位并完全清仓 0 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，Wulff, Hansen & Co. 的前 5 大核心持股（包含 BX, VGT, MSFT 等）合计占整体申报市值的 20.2%，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 | BX | Blackstone Inc | 股票-金融 | 8.01% | +4.97% | NEW | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.04% | +6.35% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.68% | -99.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.72% | +5.46% | NEW | |
| 5 | ✓ | Amazon Com Inc | 股票-其他 | 3.55% | — | -99.48% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.42% | -0.77% | -99.43% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.63% | -99.54% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.47% | -1.08% | -99.00% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.37% | -0.53% | -99.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | -0.11% | -99.80% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.97% | -0.48% | -99.26% | |
| 12 | CSX | Csx CORP | 股票-工业 | 1.95% | -0.40% | -97.25% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.90% | -0.52% | -96.41% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | -0.53% | -99.85% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | -0.27% | -97.61% | |
| 16 | GE | General Electric | 股票-工业 | 1.77% | +0.01% | -99.38% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.22% | -99.57% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.67% | -0.36% | -98.61% | |
| 19 | BN | Brookfield CORP | 股票-金融 | 1.67% | -0.12% | -97.82% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | -0.58% | -99.37% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.54% | -0.26% | -99.72% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.48% | -0.25% | -99.28% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.40% | -0.34% | -99.50% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.38% | -0.10% | -98.80% | |
| 25 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.35% | -0.41% | -99.33% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.28% | -0.39% | -98.83% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | -0.51% | -99.78% | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.17% | -0.30% | -97.91% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | -0.35% | -99.02% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.06% | -0.25% | -98.22% | |
| 31 | CWT | California Water Service Grp | 股票-公用事业 | 1.05% | -0.18% | -98.04% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 1.00% | -0.45% | -98.60% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.60% | -99.39% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.99% | -0.15% | -98.69% | |
| 35 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.96% | -0.25% | -95.90% | |
| 36 | GIS | General Mills Inc | 股票-非周期性消费 | 0.96% | -0.16% | -98.53% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.54% | -99.15% | |
| 38 | WLDN | Willdan Group Inc | 股票-其他 | 0.86% | -0.27% | -96.64% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | -0.29% | -99.00% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.77% | -0.06% | -97.56% | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.76% | -0.25% | -99.55% | |
| 42 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.75% | -0.23% | -99.38% | |
| 43 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.74% | -0.08% | -97.79% | |
| 44 | MSI | Motorola Solutions Inc | 股票-科技 | 0.71% | -0.19% | -99.66% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.25% | -99.18% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.68% | -0.21% | -99.50% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.01% | -99.92% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.42% | -96.93% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.62% | -0.19% | -98.71% | |
| 50 | HVT | Haverty Furniture | 股票-其他 | 0.62% | -0.06% | -95.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +2.6% | -99.24% | 减仓 |
| 2 | ✓ | Amazon Com Inc | +1.7% | -99.48% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | -99.46% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +1.4% | -99.43% | 减仓 |
| 5 | AAPL | Apple Inc | +1.3% | -99.53% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +1.2% | -99.54% | 减仓 |
| 7 | GE | General Electric | +0.8% | -99.38% | 减仓 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.6% | -99.50% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.5% | -99.37% | 减仓 |
| 10 | RTX | Rtx CORP | +0.5% | -99.00% | 减仓 |
| 11 | GPC | Genuine Parts Co | +0.4% | -99.28% | 减仓 |
| 12 | AWK | American Water Works Co Inc | +0.3% | -99.33% | 减仓 |
| 13 | CVX | Chevron CORP | +0.3% | -99.39% | 减仓 |
| 14 | PM | Philip Morris International | +0.2% | -99.02% | 减仓 |
| 15 | MRK | Merck & Co. Inc. | +0.2% | -99.26% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -99.15% | 减仓 |
| 17 | DUK | Duke Energy CORP | +0.1% | -99.00% | 减仓 |
| 18 | SO | Southern Co/the | 0% | -98.71% | 减仓 |
| 19 | CP | Canadian Pacific Kansas City | -0.1% | -98.69% | 减仓 |
| 20 | WMT | Walmart Inc | -0.3% | -98.60% | 减仓 |
| 21 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -98.80% | 减仓 |
| 22 | GIS | General Mills Inc | -0.4% | -98.53% | 减仓 |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -98.83% | 减仓 |
| 24 | HPQ | Hp Inc | -0.5% | -97.00% | 减仓 |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.5% | -97.96% | 减仓 |
| 26 | VZ | Verizon Communications Inc | -0.5% | -97.65% | 减仓 |
| 27 | PFE | Pfizer Inc | -0.6% | -96.20% | 减仓 |
| 28 | CPB | THE Campbell's Company | -0.7% | -97.79% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.7% | -98.61% | 减仓 |
| 30 | PLTR | Palantir Technologies Inc-a | -0.7% | -96.05% | 减仓 |
| 31 | HPE | Hewlett Packard Enterprise | -0.7% | -94.63% | 减仓 |
| 32 | T | At&t Inc | -0.8% | -95.47% | 减仓 |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.8% | -97.56% | 减仓 |
| 34 | PFF | Ishares Preferred & Income S | -0.8% | -96.94% | 减仓 |
| 35 | CWT | California Water Service Grp | -0.9% | -98.04% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.9% | -98.54% | 减仓 |
| 37 | MP | Mp Materials CORP | -1% | -90.39% | 减仓 |
| 38 | FCX | Freeport-mcmoran Inc | -1% | -97.91% | 减仓 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | -98.22% | 减仓 |
| 40 | WLDN | Willdan Group Inc | -1.2% | -96.64% | 减仓 |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | -1.2% | -95.25% | 减仓 |
| 42 | FMS | Fresenius Medical Care-adr | -1.3% | -95.25% | 减仓 |
| 43 | HVT | Haverty Furniture | -1.4% | -95.80% | 减仓 |
| 44 | RWT | Redwood Trust Inc | -1.6% | -84.59% | 减仓 |
| 45 | BN | Brookfield CORP | -1.6% | -97.82% | 减仓 |
| 46 | INTC | Intel CORP | -2.1% | -96.93% | 减仓 |
| 47 | FLMI | Franklin Dynamic Municipal B | -2.7% | -95.90% | 减仓 |
| 48 | BAC | Bank Of America CORP | -2.7% | -97.61% | 减仓 |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | -3.3% | -96.41% | 减仓 |
| 50 | CSX | Csx CORP | -3.8% | -97.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wulff, Hansen & Co. 在 Q3 2024 季度的美股持仓总市值约为 US$1.3亿，共申报了 96 个公开持股仓位。
在 Q3 2024 季度，Wulff, Hansen & Co. 按市值排列的前三大核心持股分别为：BX (8.0%)、VGT (5.0%)、MSFT (4.4%)。其中最大持股仓位 BX 占据整体投资组合约 8.0% 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。
本季最大获利了结 / 清仓标的
CSX
前期市值: US$6553.8万
在 Q3 2024 季度中，Wulff, Hansen & Co. 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 0 个仓位、减仓 50 个仓位以及清仓 0 个仓位。
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。