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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001165408
申报总市值
US$713.2亿
US$713.2亿
869 檔
18.3%
Adage Capital Partners Gp, L.l.c. 在 Q4 2024 季度的美股仓位总计估值为 US$713.2亿，分散于 869 个持仓标的之中，反映其市场参与广度与投资规模。
Adage Capital Partners Gp, L.l.c. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 69 档持股的同时，亦同步清仓 22 档并减仓 88 档标的。
在资产配置集中度方面，Adage Capital Partners Gp, L.l.c. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 18.3%，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 869 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 | AAPL | Apple Inc | 股票-科技 | 6.10% | +0.16% | -2.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | +0.22% | -1.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.31% | +1.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | -0.01% | -3.33% | |
| 5 | HES | Hess CORP | 股票-其他 | 2.66% | — | +6.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.19% | +0.19% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.83% | +0.08% | -0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.30% | -1.44% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.72% | +0.26% | +0.40% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | +0.27% | -2.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.11% | +5.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -4.31% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | -0.14% | -11.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.02% | +7.55% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.03% | -13.91% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.81% | +0.20% | +0.24% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | +72.87% | |
| 18 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.76% | -0.35% | +42.60% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.75% | -0.23% | +116.55% | |
| 20 | DOV | Dover CORP | 股票-工业 | 0.72% | +0.16% | +31.59% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.07% | -8.90% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.04% | -10.90% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.19% | +2.15% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | -0.07% | -3.27% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.12% | -5.51% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.09% | +3.20% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.18% | -2.48% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.07% | +4.32% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.12% | -2.21% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.04% | +0.08% | |
| 31 | WCC | Wesco International Inc | 股票-工业 | 0.43% | — | +223.73% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.06% | -2.25% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.06% | -6.09% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.11% | -0.94% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | -0.37% | +0.65% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.04% | +7.96% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | -0.09% | -2.13% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.02% | +0.05% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -13.34% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.06% | +7.82% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.36% | -0.12% | +9.11% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.02% | +2.96% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.07% | -4.69% | |
| 44 | WM | Waste Management Inc | 股票-工业 | 0.34% | -0.06% | -22.24% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | -0.06% | +22.84% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.33% | +0.14% | -44.91% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | +18.23% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.33% | -0.02% | -0.65% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.32% | -0.10% | +20.71% | |
| 50 | DAL | Delta Air Lines Inc | 股票-工业 | 0.32% | -0.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -0.14% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.4% | +0.40% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.32% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.4% | -3.33% | 减仓 |
| 5 | COP | Conocophillips | +0.4% | +116.55% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +72.87% | 加仓 |
| 7 | WCC | Wesco International Inc | +0.3% | +223.73% | 加仓 |
| 8 | GILD | Gilead Sciences Inc | +0.3% | NEW | 新建仓 |
| 9 | DAL | Delta Air Lines Inc | +0.3% | +405.33% | 加仓 |
| 10 | AAPL | Apple Inc | +0.3% | -2.01% | 减仓 |
| 11 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.44% | 减仓 |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +7.55% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 16 | RPRX | Royalty Pharma plc | +0.2% | +42.60% | 加仓 |
| 17 | DOV | Dover CORP | +0.2% | +31.59% | 加仓 |
| 18 | ROK | Rockwell Automation Inc | +0.2% | +289.62% | 加仓 |
| 19 | FYBR | Frontier Communications Pare | +0.2% | +472.68% | 加仓 |
| 20 | AJG | Arthur J Gallagher & Co | +0.2% | +323.20% | 加仓 |
| 21 | MCK | Mckesson CORP | +0.2% | +287.61% | 加仓 |
| 22 | AZO | Autozone Inc | +0.1% | +196.82% | 加仓 |
| 23 | AN | Autonation Inc | +0.1% | +422.73% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -2.62% | 减仓 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.14% | 加仓 |
| 26 | LBRDK | Liberty Broadband-c | +0.1% | +425.29% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +257.84% | 加仓 |
| 28 | JANX | Janux Therapeutics Inc | +0.1% | +47.55% | 加仓 |
| 29 | SRRK | Scholar Rock Holding CORP | +0.1% | NEW | 新建仓 |
| 30 | 7SU | Summit Materials Inc -cl A | +0.1% | +1127.81% | 加仓 |
| 31 | UAL | United Airlines Holdings Inc | +0.1% | +174.96% | 加仓 |
| 32 | NFLX | Netflix Inc | +0.1% | -2.48% | 减仓 |
| 33 | ALK | Alaska Air Group Inc | +0.1% | +4615.32% | 加仓 |
| 34 | FTV | Fortive CORP | +0.1% | +607.53% | 加仓 |
| 35 | GD | General Dynamics CORP | +0.1% | +299.28% | 加仓 |
| 36 | AWI | Armstrong World Industries | +0.1% | +140.43% | 加仓 |
| 37 | IP | International Paper Co | +0.1% | +383.86% | 加仓 |
| 38 | CP | Canadian Pacific Kansas City | +0.1% | +205.48% | 加仓 |
| 39 | KEL | Kellanova | +0.1% | +107.39% | 加仓 |
| 40 | ULTA | Ulta Beauty Inc | +0.1% | +291.21% | 加仓 |
| 41 | DVN | Devon Energy CORP | +0.1% | +345.87% | 加仓 |
| 42 | AIG | American International Group | +0.1% | +354.76% | 加仓 |
| 43 | HES | Hess CORP | +0.1% | +6.51% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -4.31% | 减仓 |
| 45 | SB9 | Sitio Royalties Corp-a | +0.1% | +77.05% | 加仓 |
| 46 | APO | Apollo Global Management Inc | +0.1% | +324.24% | 加仓 |
| 47 | VMC | Vulcan Materials Co | +0.1% | +103.72% | 加仓 |
| 48 | ITCIEUR | Intra-cellular Therapies Inc | +0.1% | +266.49% | 加仓 |
| 49 | CRM | Salesforce Inc | +0.1% | -2.21% | 减仓 |
| 50 | ✓ | Arcadium Lithium PLC | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Adage Capital Partners Gp, L.l.c. 在 Q4 2024 季度的美股持仓总市值约为 US$713.2亿，共申报了 869 个公开持股仓位。
在 Q4 2024 季度，Adage Capital Partners Gp, L.l.c. 按市值排列的前三大核心持股分别为：AAPL (6.1%)、NVDA (5.4%)、MSFT (5.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.1% 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
GILD
市值: US$1.6亿
本季最大获利了结 / 清仓标的
MRO*
前期市值: US$2.2亿
在 Q4 2024 季度中，Adage Capital Partners Gp, L.l.c. 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 69 个仓位、减仓 88 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 GILD。 本季清仓仓位包含 MRO*。
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。