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: 0000877134
申報總市值
US$40.2億
US$40.2億
622 檔
15.4%
Q4 2024 季度申報顯示,Wesbanco Bank Inc 揭露的美股組合總市值為 US$40.2億,涵蓋 622 個不同之權益投資部位。
在 Q4 2024,Wesbanco Bank Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 27 個部位並完全清倉 2 檔持股,調降曝險的部位數量高於加碼動作。
檢視投資組合結構,前 5 大主力部位(包含 AAPL, MSFT, AGG)占據了總市值的 15.4%,展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股(共 622 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 | AAPL | Apple Inc | 股票-科技 | 7.06% | -0.26% | -5.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | -0.48% | +1.46% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.18% | -0.09% | +21.34% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.12% | +0.09% | -5.31% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.53% | — | -8.45% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | -1.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.42% | +0.35% | +1.04% | |
| 8 | WSBC | Wesbanco Inc | 股票-其他 | 1.61% | +0.02% | -0.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.18% | -3.58% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | -0.24% | -1.29% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | -0.44% | -1.87% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.25% | -0.04% | +4.20% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.13% | -4.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.05% | +13.00% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.18% | -0.01% | +7.11% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.43% | +3.77% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.10% | -0.07% | +0.69% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.00% | +0.45% | -5.92% | |
| 19 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.97% | -0.27% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | +0.12% | +9.07% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.90% | -0.15% | -3.73% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.90% | -0.10% | +4.78% | |
| 23 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.82% | -0.11% | +3.28% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.80% | -0.01% | +0.22% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | +0.02% | -5.20% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.76% | -0.04% | +12.27% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.76% | -0.05% | +6.39% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | +0.14% | -6.79% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.05% | -2.22% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | +0.01% | +2.95% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.64% | +8.90% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.69% | +0.36% | +100.05% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.67% | -0.03% | -6.31% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.03% | -6.56% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.65% | +0.05% | -5.09% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.65% | -0.16% | -5.13% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +0.20% | -6.88% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | +0.05% | -8.12% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.01% | -13.09% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | -0.02% | -1.38% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | +0.05% | +1.27% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -4.96% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | -0.02% | -0.78% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.02% | -1.56% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | -0.01% | -1.38% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | -0.07% | -2.82% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | +0.02% | -11.76% | |
| 48 | HON | Honeywell International Inc | 股票-工業 | 0.48% | -0.40% | EXIT | |
| 49 | FANG | Diamondback Energy Inc | 股票-能源 | 0.47% | -0.09% | +11.89% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.47% | -0.07% | -2.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -5.31% | 減碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.6% | +21.34% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.04% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.16% | 減碼 |
| 5 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 6 | NVDA | Nvidia CORP | +0.2% | +13.00% | 加碼 |
| 7 | CRM | Salesforce Inc | +0.2% | +0.69% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.2% | -8.45% | 減碼 |
| 9 | EOG | Eog Resources Inc | +0.2% | +59.31% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.2% | +3.45% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +109.81% | 加碼 |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +105.31% | 加碼 |
| 13 | WSBC | Wesbanco Inc | +0.1% | -0.63% | 減碼 |
| 14 | AAPL | Apple Inc | +0.1% | -5.82% | 減碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | 新建倉 |
| 16 | NFLX | Netflix Inc | +0.1% | +12.06% | 加碼 |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +9.07% | 加碼 |
| 18 | MS | Morgan Stanley | +0.1% | -5.09% | 減碼 |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +304.14% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +1.27% | 加碼 |
| 21 | PEP | Pepsico Inc | -0.1% | +3.28% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -1.29% | 減碼 |
| 23 | RTX | Rtx CORP | -0.1% | -5.13% | 減碼 |
| 24 | DOW | Dow Inc | -0.1% | -0.24% | 減碼 |
| 25 | UBER | Uber Technologies Inc | -0.1% | +2.14% | 加碼 |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -30.71% | 減碼 |
| 27 | PWR | Quanta Services Inc | -0.1% | -46.67% | 減碼 |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | +4.78% | 加碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | -1.38% | 減碼 |
| 30 | DVN | Devon Energy CORP | -0.1% | EXIT | 清倉 |
| 31 | NEE | Nextera Energy Inc | -0.1% | +6.39% | 加碼 |
| 32 | JGLO | Jpmorgan Glbl Slct Eq ETF | -0.1% | -20.61% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -13.09% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.22% | 減碼 |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -91.17% | 減碼 |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +4.20% | 加碼 |
| 37 | AMGN | Amgen Inc | -0.1% | +0.11% | 加碼 |
| 38 | GE | General Electric | -0.1% | -18.00% | 減碼 |
| 39 | J | Jacobs Solutions Inc | -0.1% | -88.35% | 減碼 |
| 40 | ✓ | Gwi Fixed Account - Series Class | -0.1% | -99.72% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.87% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -6.88% | 減碼 |
| 43 | TXN | Texas Instruments Inc | -0.2% | -5.92% | 減碼 |
| 44 | NKE | Nike Inc -cl B | -0.2% | -28.87% | 減碼 |
| 45 | AMD | Advanced Micro Devices | -0.2% | +8.90% | 加碼 |
| 46 | ABT | Abbott Laboratories | -0.2% | -52.67% | 減碼 |
| 47 | DAL | Delta Air Lines Inc | -0.2% | -82.94% | 減碼 |
| 48 | MDLZ | Mondelez International Inc-a | -0.2% | -24.92% | 減碼 |
| 49 | BLKCHF | Blackrock Inc | -0.3% | EXIT | 清倉 |
| 50 | CVS | Cvs Health CORP | -0.3% | -66.80% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,Wesbanco Bank Inc 在 Q4 2024 季度的美股持倉總市值約為 US$40.2億,共申報了 622 個公開持股部位。
在 Q4 2024 季度,Wesbanco Bank Inc 按市值排列的前三大核心持股分別為:AAPL (7.1%)、MSFT (4.3%)、AGG (4.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.1% 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。
本季最大新建倉標的
BLK
市值: US$793.4萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$736.7萬
在 Q4 2024 季度中,Wesbanco Bank Inc 共進行了 50 項持倉異動,包含新建倉 2 個部位、加碼 19 個部位、減碼 27 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。