什麼是 SEC Form 13F 申報?美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制,學會如何追蹤頂級對沖基金與機構法人持倉動向。
CIK: 0000837592
申報總市值
US$60.0億
US$60.0億
271 檔
12.8%
Crawford Investment Counsel Inc 在 Q1 2024 季度的美股部位總計估值為 US$60.0億,分散於 271 個持倉標的之中,反映其市場參與廣度與投資規模。
在 Q1 2024 期間,Crawford Investment Counsel Inc 的持倉組合保持高度穩定,未出現顯著的大幅度增減碼操作,顯示機構對現有持股結構維持較高之延續性。
從部位權重觀察,前 5 大標的(包含 MSFT, ABBV, HD)累計市值佔比達 12.8%,是驅動 Crawford Investment Counsel Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股(共 271 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.08% | -2.83% | |
| 2 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.24% | +0.14% | -3.13% | |
| 3 | HD | Home Depot Inc | 股票-循環性消費 | 2.55% | +0.05% | -1.71% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 2.31% | -0.17% | +0.07% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | +0.09% | -2.90% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.24% | +0.06% | +12.70% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.22% | -0.02% | +3.19% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.12% | -0.54% | |
| 9 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.00% | +0.01% | -1.47% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | +0.04% | +2.05% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.96% | — | +3.15% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.89% | +0.03% | +1.77% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.89% | -0.03% | +2.28% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.24% | +2.32% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | -0.05% | +1.14% | |
| 16 | HON | Honeywell International Inc | 股票-工業 | 1.72% | -0.19% | EXIT | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.70% | -1.43% | -1.36% | |
| 18 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.70% | -0.12% | +36.60% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 1.69% | -0.06% | +1.26% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.69% | +0.07% | -4.00% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.68% | — | +1.35% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.67% | — | +4.25% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.65% | -0.20% | +2.04% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.60% | — | +2.14% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.59% | -0.09% | -2.87% | |
| 26 | GPN | Global Payments Inc | 股票-工業 | 1.57% | +0.01% | -0.52% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.56% | -0.26% | -0.01% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.52% | +0.01% | +1.95% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.43% | -0.75% | -1.46% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | -0.11% | +2.20% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 1.37% | -0.10% | -0.37% | |
| 32 | BLKCHF | Blackrock Inc | 股票-其他 | 1.30% | — | -1.15% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.28% | -0.21% | -0.77% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | +0.02% | -31.91% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.14% | -0.07% | +2.21% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 1.12% | -0.26% | +5.78% | |
| 37 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 1.03% | -0.01% | — | |
| 38 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.03% | — | -26.11% | |
| 39 | HAS | Hasbro Inc | 股票-循環性消費 | 1.03% | -0.07% | -3.31% | |
| 40 | PFE | Pfizer Inc | 股票-醫療保健 | 0.92% | -0.26% | +14.48% | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 0.83% | -0.03% | +3.81% | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.76% | +0.11% | -0.30% | |
| 43 | OKE | Oneok Inc | 股票-能源 | 0.75% | +0.01% | -0.37% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | -0.05% | -0.62% | |
| 45 | DTM | Dt Midstream Inc | 股票-能源 | 0.64% | — | +1.91% | |
| 46 | WMB | Williams Cos Inc | 股票-能源 | 0.60% | -0.01% | -7.16% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.59% | -0.01% | +3.70% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | -0.23% | +9918.80% | |
| 49 | NVT | nVent Electric plc | 股票-工業 | 0.55% | +0.13% | -15.58% | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.55% | -0.05% | +1.11% |
根據 SEC 官方 Form 13F 申報備案,Crawford Investment Counsel Inc 在 Q1 2024 季度的美股持倉總市值約為 US$60.0億,共申報了 271 個公開持股部位。
在 Q1 2024 季度,Crawford Investment Counsel Inc 按市值排列的前三大核心持股分別為:MSFT (3.9%)、ABBV (3.2%)、HD (2.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析,提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制,學會如何追蹤頂級對沖基金與機構法人持倉動向。
在 Q1 2024 季度中,Crawford Investment Counsel Inc 的持倉組合維持高度穩定,未出現大規模調倉操作。
本頁面所有持股數據均直接同步自美國證券交易委員會(SEC)EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照,提供 100% 精準對齊的歷史時序數據集,並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報,掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異,以及最新 SEC 申報時程規範,洞察機構法人的激進投資動向。