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: 0000916542
申报总市值
US$842.3亿
US$842.3亿
1570 檔
4.5%
Q1 2024 季度申报显示，Acadian Asset Management LLC 披露的美股组合总市值为 US$842.3亿，涵盖 1570 个不同之权益投资仓位。
在 Q1 2024 期间，Acadian Asset Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Acadian Asset Management LLC 的前 5 大核心持股（包含 NVDA, AMZN, GOOGL 等）合计占整体申报市值的 4.5%，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 1570 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 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | +0.01% | +2.96% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | +0.58% | +70.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.77% | +22.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.48% | +0.78% | |
| 5 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.34% | — | -16.57% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.12% | +0.23% | -8.03% | |
| 7 | LOGI | Logitech International S.A. | 股票-科技 | 1.94% | +0.10% | +32.65% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.91% | -0.07% | -33.89% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.67% | +0.08% | -6.93% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | +0.19% | -3.96% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.58% | -0.67% | -0.68% | |
| 12 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.45% | -0.30% | +19.14% | |
| 13 | RS | Reliance Inc | 股票-原材料 | 1.25% | +0.13% | +20.79% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.17% | -0.07% | +7.62% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.17% | -0.39% | +9.21% | |
| 16 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.09% | +0.05% | -1.37% | |
| 17 | WIX | Wix.com Ltd. | 股票-科技 | 1.07% | -0.03% | -0.67% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 1.03% | -0.09% | +233.38% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.02% | -0.11% | -0.71% | |
| 20 | CRH | CRH plc | 股票-原材料 | 0.98% | — | EXIT | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | -0.02% | +37.62% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | -0.06% | -22.17% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.88% | -0.14% | +81.94% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.87% | +0.05% | +72.66% | |
| 25 | NTAP | Netapp Inc | 股票-科技 | 0.87% | +0.03% | +48.31% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | +0.03% | +62.80% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.77% | -0.04% | +30.85% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | +0.11% | +88.81% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.15% | +8.88% | |
| 30 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.73% | — | +7.60% | |
| 31 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.72% | -0.02% | -9.81% | |
| 32 | ZM | Zoom Communications Inc | 股票-科技 | 0.69% | -0.04% | +54.83% | |
| 33 | BCC | Boise Cascade Co | 股票-原材料 | 0.69% | — | -11.23% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.62% | +0.13% | +619.03% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.59% | +0.65% | +218.91% | |
| 36 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.59% | +0.11% | NEW | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.04% | +74.96% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.09% | -24.98% | |
| 39 | ECL | Ecolab Inc | 股票-原材料 | 0.58% | -0.01% | -1.37% | |
| 40 | CVLT | Commvault Systems Inc | 股票-科技 | 0.56% | +0.07% | +16.26% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.56% | -0.18% | -75.48% | |
| 42 | RPM | Rpm International Inc | 股票-原材料 | 0.56% | +0.01% | +18.43% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.56% | +0.14% | +1300.81% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.56% | +0.17% | -52.50% | |
| 45 | INCY | Incyte CORP | 股票-医疗保健 | 0.55% | -0.03% | -7.77% | |
| 46 | MNDY | monday.com Ltd. | 股票-科技 | 0.54% | +0.03% | -18.92% | |
| 47 | EA | Electronic Arts Inc | 股票-通信服务 | 0.54% | -0.04% | -19.65% | |
| 48 | P | Everpure Inc-a | 股票-科技 | 0.53% | +0.04% | -31.35% | |
| 49 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.52% | — | +10.81% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.50% | -0.03% | +83.84% |
根据 SEC 官方 Form 13F 申报备案，Acadian Asset Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$842.3亿，共申报了 1570 个公开持股仓位。
在 Q1 2024 季度，Acadian Asset Management LLC 按市值排列的前三大核心持股分别为：NVDA (3.0%)、AMZN (2.8%)、GOOGL (2.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.0% 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。
在 Q1 2024 季度中，Acadian Asset Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。