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: 0001731260
申报总市值
US$5.4亿
US$5.4亿
116 檔
47.8%
Q4 2024 季度申报显示，Aljian Capital Management, LLC 披露的美股组合总市值为 US$5.4亿，涵盖 116 个不同之权益投资仓位。
Aljian Capital Management, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 18 档持股的同时，亦同步清仓 7 档并减仓 20 档标的。
在资产配置集中度方面，Aljian Capital Management, LLC 的前 5 大核心持股（包含 AAPL, AMZN, COST 等）合计占整体申报市值的 47.8%，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 | AAPL | Apple Inc | 股票-科技 | 16.95% | +0.11% | -0.69% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 11.56% | +0.04% | -0.14% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 11.28% | -1.67% | +2.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.79% | +1.36% | -1.57% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 7.49% | +0.35% | -14.28% | |
| 6 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 4.07% | -0.20% | -2.19% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.71% | +0.53% | -0.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.22% | -3.26% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.00% | +0.06% | +11.67% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.92% | -0.66% | +18.45% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.02% | +5.02% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.26% | -0.29% | -0.67% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.20% | -0.19% | +24.45% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.14% | -0.21% | +39.11% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | +0.17% | -1.71% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | -0.17% | +7.04% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | -0.38% | +23.50% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.01% | -1.06% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.84% | -0.21% | +1.67% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | +37.32% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | -0.39% | +7.09% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.71% | +0.55% | +118.61% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.60% | -0.04% | +169.62% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.01% | -38.71% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.02% | -1.09% | |
| 26 | BX | Blackstone Inc | 股票-金融 | 0.48% | -0.02% | -0.36% | |
| 27 | STWD | Starwood Property Trust Inc | 股票-房地产 | 0.47% | -0.06% | — | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.47% | +0.28% | +0.17% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.10% | +0.67% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.03% | +0.03% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | -33.78% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.37% | +0.06% | -0.02% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.08% | +1.50% | |
| 34 | LHX | L3harris Technologies Inc | 股票-工业 | 0.35% | -0.12% | -0.72% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.02% | -0.62% | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 0.34% | -0.03% | -0.10% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.02% | -1.29% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.32% | +0.02% | -0.24% | |
| 39 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.31% | -0.06% | -22.71% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | -0.04% | -4.32% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.12% | +0.94% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.26% | +0.02% | -0.10% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.24% | +0.02% | +4.59% | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.23% | +0.16% | +10.32% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | -0.01% | +0.19% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.74% | +12.03% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.22% | -0.03% | +2.01% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.01% | +54.14% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.21% | +0.01% | +0.15% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.21% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | -0.14% | 减仓 |
| 2 | DECK | Deckers Outdoor CORP | +0.6% | -2.19% | 减仓 |
| 3 | NFLX | Netflix Inc | +0.5% | +18.45% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.57% | 减仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | +7.09% | 加仓 |
| 6 | CRM | Salesforce Inc | +0.4% | +24.45% | 加仓 |
| 7 | ITW | Illinois Tool Works | +0.4% | +169.62% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | -1.71% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.59% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +5.02% | 加仓 |
| 11 | RTX | Rtx CORP | +0.1% | +37.32% | 加仓 |
| 12 | MDB | Mongodb Inc | +0.1% | NEW | 新建仓 |
| 13 | NET | Cloudflare Inc - Class A | +0.1% | NEW | 新建仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +54.14% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +39.11% | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +118.61% | 加仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | +10.32% | 加仓 |
| 19 | BROS | Dutch Bros Inc-class A | +0.1% | NEW | 新建仓 |
| 20 | WMT | Walmart Inc | 0% | -0.67% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.06% | 减仓 |
| 22 | NOC | Northrop Grumman CORP | 0% | +23.50% | 加仓 |
| 23 | BX | Blackstone Inc | 0% | -0.36% | 减仓 |
| 24 | BAC | Bank Of America CORP | 0% | -1.09% | 减仓 |
| 25 | C | Citigroup Inc | 0% | -0.02% | 减仓 |
| 26 | SYK | Stryker CORP | — | +7.04% | 加仓 |
| 27 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | EXIT | 清仓 |
| 29 | URI | United Rentals Inc | -0.1% | EXIT | 清仓 |
| 30 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | 清仓 |
| 31 | OGN | Organon & Co | -0.1% | EXIT | 清仓 |
| 32 | ADBE | Adobe Inc | -0.1% | -0.28% | 减仓 |
| 33 | BA | Boeing Co/the | -0.1% | EXIT | 清仓 |
| 34 | UBER | Uber Technologies Inc | -0.1% | +2.01% | 加仓 |
| 35 | ASML | ASML Holding N.V. | -0.1% | EXIT | 清仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -31.10% | 减仓 |
| 37 | AMD | Advanced Micro Devices | -0.1% | +12.03% | 加仓 |
| 38 | CAT | Caterpillar Inc | -0.1% | +0.17% | 加仓 |
| 39 | STWD | Starwood Property Trust Inc | -0.1% | — | 不变 |
| 40 | LHX | L3harris Technologies Inc | -0.1% | -0.72% | 减仓 |
| 41 | ELV | Elevance Health Inc | -0.1% | +0.33% | 加仓 |
| 42 | AAPL | Apple Inc | -0.1% | -0.69% | 减仓 |
| 43 | AMGN | Amgen Inc | -0.1% | -0.10% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.1% | +2.86% | 加仓 |
| 45 | ZS | Zscaler Inc | -0.2% | -55.30% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | +11.67% | 加仓 |
| 47 | SBUX | Starbucks CORP | -0.3% | -33.78% | 减仓 |
| 48 | HD | Home Depot Inc | -0.4% | -38.71% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.5% | -3.26% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1% | -14.28% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Aljian Capital Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.4亿，共申报了 116 个公开持股仓位。
在 Q4 2024 季度，Aljian Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (16.9%)、AMZN (11.6%)、COST (11.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 16.9% 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
MDB
市值: US$59.5万
本季最大获利了结 / 清仓标的
ASML
前期市值: US$28.2万
在 Q4 2024 季度中，Aljian Capital Management, LLC 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 18 个仓位、减仓 20 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 MDB。 本季清仓仓位包含 ASML。
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。