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: 0001404574
申报总市值
US$20.4亿
US$20.4亿
218 檔
27.7%
截至 Q4 2024 季度末，683 Capital Management, LLC 的美股持仓估值约为 US$20.4亿，全数申报仓位共有 218 档。
在 Q4 2024，683 Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 108 个新仓位，并对 37 个既有持股进行加仓（合计增持 145 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，683 Capital Management, LLC 的前 5 大核心持股（包含 TSLA, LLY, COF 等）合计占整体申报市值的 27.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 218 只）
| # | 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 | TSLA | Tesla Inc | 股票-周期性消费 | 13.97% | -2.13% | EXIT | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 11.00% | +1.92% | +15.00% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 4.09% | +0.03% | -14.94% | |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 2.97% | -0.09% | +1252.17% | |
| 5 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.90% | -0.44% | -9.88% | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | 2.84% | -0.12% | — | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 2.83% | -0.31% | — | |
| 8 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 2.29% | +0.19% | -22.45% | |
| 9 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | 2.08% | — | — | |
| 10 | ERO | Ero Copper CORP | 股票-其他 | 2.06% | — | +20.41% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.92% | -0.17% | — | |
| 12 | GXO | Gxo Logistics Inc | 股票-工业 | 1.75% | -0.81% | +85.71% | |
| 13 | QURE | uniQure N.V. | 股票-其他 | 1.67% | +0.52% | -17.57% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.62% | — | — | |
| 15 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 1.61% | -0.15% | +6.45% | |
| 16 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.55% | +0.07% | +304.00% | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.46% | — | — | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.43% | -0.93% | EXIT | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.31% | — | +50.00% | |
| 20 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.30% | +0.03% | -38.59% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | — | — | |
| 22 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 1.08% | — | +15.45% | |
| 23 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.99% | -0.03% | -6.18% | |
| 24 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.98% | -0.29% | -2.38% | |
| 25 | INSE | Inspired Entertainment Inc | 股票-其他 | 0.95% | -0.22% | -4.76% | |
| 26 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.94% | -0.50% | EXIT | |
| 27 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 0.92% | -0.04% | EXIT | |
| 28 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.91% | +0.42% | -5.29% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.90% | — | +10.00% | |
| 30 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.89% | — | +3.03% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.88% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.86% | -0.46% | -52.39% | |
| 33 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.85% | -0.52% | EXIT | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | +0.19% | +116.67% | |
| 35 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 0.77% | -0.16% | +16.94% | |
| 36 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.73% | -0.21% | EXIT | |
| 37 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 0.70% | -0.17% | -12.50% | |
| 38 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.69% | -0.13% | +5.23% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | — | +213.00% | |
| 40 | IOVA | Iovance Biotherapeutics Inc | 股票-其他 | 0.65% | +0.01% | +1.14% | |
| 41 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 0.64% | +0.37% | — | |
| 42 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.64% | +0.53% | — | |
| 43 | ZVRA | Zevra Therapeutics Inc | 股票-其他 | 0.63% | +0.13% | +0.07% | |
| 44 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | 0.58% | — | +7.08% | |
| 45 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.57% | — | +6.74% | |
| 46 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.55% | +0.07% | — | |
| 47 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.54% | -0.04% | +2.53% | |
| 48 | WAL | Western Alliance Bancorp | 股票-金融 | 0.52% | -0.02% | — | |
| 49 | PHAT | Phathom Pharmaceuticals Inc | 股票-其他 | 0.52% | -0.08% | +1.49% | |
| 50 | NE | Noble Corporation plc | 股票-能源 | 0.51% | -0.06% | +56.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +9% | +123.20% | 加仓 |
| 2 | MSTR | Strategy Inc | +2.8% | NEW | 新建仓 |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | +2.8% | +1252.17% | 加仓 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +1.9% | NEW | 新建仓 |
| 5 | WDC | Western Digital CORP | +1.6% | NEW | 新建仓 |
| 6 | COIN | Coinbase Global Inc -class A | +1.2% | +304.00% | 加仓 |
| 7 | QURE | uniQure N.V. | +1% | -17.57% | 减仓 |
| 8 | HES | Hess CORP | +0.9% | NEW | 新建仓 |
| 9 | AMTM | Amentum Holdings Inc | +0.6% | NEW | 新建仓 |
| 10 | GXO | Gxo Logistics Inc | +0.4% | +85.71% | 加仓 |
| 11 | C | Citigroup Inc | +0.4% | +50.00% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.4% | +213.00% | 加仓 |
| 13 | ✓ | +0.3% | NEW | 新建仓 | |
| 14 | WVE | Wave Life Sciences Ltd. | +0.3% | -9.88% | 减仓 |
| 15 | ✓ | Irsa Inversiones Y Rep S A | +0.2% | +7.08% | 加仓 |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +10.00% | 加仓 |
| 17 | JMIA | Jumia Technologies Ag-adr | +0.2% | NEW | 新建仓 |
| 18 | PSTXUSD | Poseida Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 19 | ✓ | +0.2% | NEW | 新建仓 | |
| 20 | LEN | Lennar Corp-a | +0.2% | +116.67% | 加仓 |
| 21 | NVGS | Navigator Holdings Ltd. | +0.2% | NEW | 新建仓 |
| 22 | BNED | Barnes & Noble Education Inc | +0.2% | +250.00% | 加仓 |
| 23 | CRESY | Cresud S.a.-spons Adr | +0.1% | +5.23% | 加仓 |
| 24 | IONQ | Ionq Inc | +0.1% | NEW | 新建仓 |
| 25 | MGTX | MeiraGTx Holdings plc | +0.1% | -5.29% | 减仓 |
| 26 | STGW | Stagwell Inc | +0.1% | +94.81% | 加仓 |
| 27 | ALDX | Aldeyra Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 28 | IFRX | InflaRx N.V. | +0.1% | — | 不变 |
| 29 | STTK | Shattuck Labs Inc | +0.1% | NEW | 新建仓 |
| 30 | ETON | Eton Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 31 | HYLN | Hyliion Holdings CORP | +0.1% | NEW | 新建仓 |
| 32 | ATYR | Atyr Pharma Inc | +0.1% | NEW | 新建仓 |
| 33 | NE | Noble Corporation plc | +0.1% | +56.85% | 加仓 |
| 34 | RNAC | Cartesian Therapeutics Inc | +0.1% | +65.71% | 加仓 |
| 35 | ✓ | Mersana Therapeutics Inc | +0.1% | +392.36% | 加仓 |
| 36 | EBS | Emergent Biosolutions Inc | +0.1% | NEW | 新建仓 |
| 37 | LFVN | Lifevantage CORP | +0.1% | NEW | 新建仓 |
| 38 | CLPT | Clearpoint Neuro Inc | +0.1% | NEW | 新建仓 |
| 39 | PSNL | Personalis Inc | +0.1% | NEW | 新建仓 |
| 40 | ATOM | Atomera Inc | +0.1% | NEW | 新建仓 |
| 41 | KINS | Kingstone Cos Inc | +0.1% | NEW | 新建仓 |
| 42 | TZOO | Travelzoo | +0.1% | NEW | 新建仓 |
| 43 | 5ZZ0 | Contextlogic Inc - A | +0.1% | NEW | 新建仓 |
| 44 | TKNO | Alpha Teknova Inc | +0.1% | NEW | 新建仓 |
| 45 | DCTH | Delcath Systems Inc | +0.1% | NEW | 新建仓 |
| 46 | EXFY | Expensify Inc - A | +0.1% | NEW | 新建仓 |
| 47 | PDEX | Pro-dex Inc | +0.1% | NEW | 新建仓 |
| 48 | ELMD | Electromed Inc | +0.1% | NEW | 新建仓 |
| 49 | GSATUSD | Globalstar Inc | 0% | -12.82% | 减仓 |
| 50 | DHT | DHT Holdings, Inc. | 0% | +100.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，683 Capital Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$20.4亿，共申报了 218 个公开持股仓位。
在 Q4 2024 季度，683 Capital Management, LLC 按市值排列的前三大核心持股分别为：TSLA (14.0%)、LLY (11.0%)、COF (4.1%)。其中最大持股仓位 TSLA 占据整体投资组合约 14.0% 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。
本季最大新建仓标的
MSTR
市值: US$4558.6万
本季最大获利了结 / 清仓标的
SN
前期市值: US$1956.8万
在 Q4 2024 季度中，683 Capital Management, LLC 共进行了 185 项持仓异动，包含新建仓 108 个仓位、加仓 37 个仓位、减仓 28 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 MSTR。 本季清仓仓位包含 SN。
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。