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: 0001651473
申报总市值
US$7.1亿
US$7.1亿
57 檔
11.3%
Q3 2024 季度申报显示，Alight Capital Management LP 披露的美股组合总市值为 US$7.1亿，涵盖 57 个不同之权益投资仓位。
Alight Capital Management LP 在 Q3 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 15 档持股的同时，亦同步清仓 25 档并减仓 21 档标的。
在资产配置集中度方面，Alight Capital Management LP 的前 5 大核心持股（包含 CRM, MSFT, NVDA 等）合计占整体申报市值的 11.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | CRM | Salesforce Inc | 股票-科技 | 6.62% | -0.67% | +219.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | +0.69% | -31.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.24% | -1.85% | -13.79% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.15% | +2.37% | -18.53% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.94% | +0.18% | +99.76% | |
| 6 | DOCU | Docusign Inc | 股票-科技 | 4.29% | -0.28% | EXIT | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.02% | -6.94% | -66.70% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 3.16% | — | +250.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.00% | +0.11% | -9.17% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.83% | -0.89% | +23.45% | |
| 11 | SNOW | Snowflake Inc | 股票-科技 | 2.78% | — | +16.67% | |
| 12 | WCC | Wesco International Inc | 股票-工业 | 2.61% | — | -5.43% | |
| 13 | ON | On Semiconductor | 股票-科技 | 2.51% | +0.53% | NEW | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 2.16% | -0.24% | -36.73% | |
| 15 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.99% | — | +50.00% | |
| 16 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.99% | -0.69% | +4.13% | |
| 17 | HUBS | Hubspot Inc | 股票-科技 | 1.84% | +0.51% | NEW | |
| 18 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.83% | — | — | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.79% | — | +100.00% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -0.35% | EXIT | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.49% | — | +200.00% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.43% | — | +250.00% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.43% | +1.26% | NEW | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.42% | — | — | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.40% | — | +100.00% | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 1.39% | -1.55% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.37% | — | -27.27% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 1.35% | -1.86% | -31.25% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.33% | -1.77% | +61.25% | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.33% | — | -53.86% | |
| 31 | P | Everpure Inc-a | 股票-科技 | 1.30% | — | +38.35% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 1.29% | — | — | |
| 33 | SNX | TD Synnex CORP | 股票-科技 | 1.24% | — | -70.00% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.24% | +0.63% | NEW | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -1.17% | +566.67% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.16% | — | — | |
| 37 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.99% | — | -50.00% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.97% | +0.86% | NEW | |
| 39 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.96% | — | -10.00% | |
| 40 | MDB | Mongodb Inc | 股票-科技 | 0.93% | +0.12% | — | |
| 41 | ROKU | Roku Inc | 股票-通信服务 | 0.90% | — | -38.98% | |
| 42 | APLD | Applied Digital CORP | 股票-科技 | 0.85% | +0.30% | -50.00% | |
| 43 | HUT | Hut 8 CORP | 股票-金融 | 0.85% | -0.07% | — | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.79% | +0.51% | NEW | |
| 45 | NTNX | Nutanix Inc - A | 股票-科技 | 0.61% | +0.89% | NEW | |
| 46 | MARA | Mara Holdings Inc | 股票-金融 | 0.56% | — | — | |
| 47 | OKLO | Oklo Inc | 股票-公用事业 | 0.56% | — | -6.53% | |
| 48 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.55% | — | — | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +2.84% | -62.50% | |
| 50 | WULF | Terawulf Inc | 股票-金融 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +5.2% | +219.43% | 加仓 |
| 2 | DOCU | Docusign Inc | +4.3% | NEW | 新建仓 |
| 3 | META | Meta Platforms Inc-class A | +3.4% | +99.76% | 加仓 |
| 4 | TSLA | Tesla Inc | +2.7% | +250.00% | 加仓 |
| 5 | ON | On Semiconductor | +2.5% | NEW | 新建仓 |
| 6 | AFRM | Affirm Holdings Inc | +1.8% | NEW | 新建仓 |
| 7 | TXN | Texas Instruments Inc | +1.4% | NEW | 新建仓 |
| 8 | PINS | Pinterest Inc- Class A | +1.4% | NEW | 新建仓 |
| 9 | MCHP | Microchip Technology Inc | +1.4% | NEW | 新建仓 |
| 10 | NSC | Norfolk Southern CORP | +1.3% | NEW | 新建仓 |
| 11 | AMD | Advanced Micro Devices | +1.2% | +23.45% | 加仓 |
| 12 | AXP | American Express Co | +1.2% | NEW | 新建仓 |
| 13 | MRVL | Marvell Technology Inc | +1.2% | +200.00% | 加仓 |
| 14 | ANETEUR | Arista Networks Inc | +1.1% | +50.00% | 加仓 |
| 15 | ADBE | Adobe Inc | +1.1% | +100.00% | 加仓 |
| 16 | DELL | Dell Technologies -c | +1.1% | +250.00% | 加仓 |
| 17 | RKT | Rocket Cos Inc-class A | +1% | +4.13% | 加仓 |
| 18 | HD | Home Depot Inc | +1% | +100.00% | 加仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +1% | NEW | 新建仓 |
| 20 | MDB | Mongodb Inc | +0.9% | NEW | 新建仓 |
| 21 | NVDA | Nvidia CORP | +0.9% | -13.79% | 减仓 |
| 22 | HUT | Hut 8 CORP | +0.9% | NEW | 新建仓 |
| 23 | FLEX | Flex Ltd. | +0.8% | +61.25% | 加仓 |
| 24 | SNOW | Snowflake Inc | +0.8% | +16.67% | 加仓 |
| 25 | WCC | Wesco International Inc | +0.8% | -5.43% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -9.17% | 减仓 |
| 27 | NTNX | Nutanix Inc - A | +0.6% | NEW | 新建仓 |
| 28 | MARA | Mara Holdings Inc | +0.6% | NEW | 新建仓 |
| 29 | BIDU | Baidu Inc - Spon Adr | +0.6% | NEW | 新建仓 |
| 30 | WULF | Terawulf Inc | +0.5% | NEW | 新建仓 |
| 31 | AMZN | Amazon.com Inc | +0.5% | -18.53% | 减仓 |
| 32 | CORZ | Core Scientific Inc | +0.5% | NEW | 新建仓 |
| 33 | P | Everpure Inc-a | +0.5% | +38.35% | 加仓 |
| 34 | RIOT | Riot Platforms Inc | +0.3% | NEW | 新建仓 |
| 35 | GTLB | Gitlab Inc-cl A | +0.2% | -10.00% | 减仓 |
| 36 | VRT | Vertiv Holdings Co-a | +0.2% | -27.27% | 减仓 |
| 37 | CIFR | Cipher Digital Inc | +0.2% | NEW | 新建仓 |
| 38 | IREN | IREN Limited | +0.2% | NEW | 新建仓 |
| 39 | CLSK | Cleanspark Inc | +0.1% | +100.00% | 加仓 |
| 40 | ✓ | Bit Digital Inc | +0.1% | NEW | 新建仓 |
| 41 | OKLO | Oklo Inc | +0.1% | -6.53% | 减仓 |
| 42 | BEKE | Ke Holdings Inc-adr | +0.1% | NEW | 新建仓 |
| 43 | ROKU | Roku Inc | +0.1% | -38.98% | 减仓 |
| 44 | NOW | Servicenow Inc | 0% | -36.73% | 减仓 |
| 45 | NFLX | Netflix Inc | 0% | -31.25% | 减仓 |
| 46 | AVGO | Broadcom Inc | 0% | +566.67% | 加仓 |
| 47 | APLD | Applied Digital CORP | 0% | -50.00% | 减仓 |
| 48 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | 清仓 |
| 49 | CLS | Celestica Inc | -0.3% | EXIT | 清仓 |
| 50 | TWLO | Twilio Inc - A | -0.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Alight Capital Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$7.1亿，共申报了 57 个公开持股仓位。
在 Q3 2024 季度，Alight Capital Management LP 按市值排列的前三大核心持股分别为：CRM (6.6%)、MSFT (5.9%)、NVDA (5.2%)。其中最大持股仓位 CRM 占据整体投资组合约 6.6% 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
DOCU
市值: US$1241.8万
本季最大获利了结 / 清仓标的
IWM
前期市值: US$2342.6万
在 Q3 2024 季度中，Alight Capital Management LP 共进行了 82 项持仓异动，包含新建仓 21 个仓位、加仓 15 个仓位、减仓 21 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 DOCU。 本季清仓仓位包含 IWM。
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。