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: 0001230239
申报总市值
US$740.7亿
US$740.7亿
86 檔
50.2%
根据最新整理的 13F 季度数据集，Alkeon Capital Management LLC 于 Q3 2024 结束时的管理资产规模为 US$740.7亿。该机构在本季度申报了 86 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Alkeon Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 45 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Alkeon Capital Management LLC 的前 5 大核心持股（包含 QQQ, SPY, AMZN 等）合计占整体申报市值的 50.2%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 35.98% | +2.17% | +15.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.91% | -1.78% | — | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.06% | -0.61% | -40.63% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.44% | -2.18% | -25.79% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | -0.78% | -31.40% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | -0.58% | -51.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +1.09% | -47.98% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.69% | +0.08% | +11.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | -0.66% | -31.72% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.26% | +0.42% | +5.52% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 1.08% | — | +76.88% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 0.91% | — | -0.07% | |
| 13 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.91% | +0.05% | +48.80% | |
| 14 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.88% | -0.18% | -9.93% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.87% | -0.20% | +31.34% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.87% | -0.31% | -11.11% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | -0.40% | -0.07% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | +0.06% | — | |
| 19 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.75% | +0.06% | -0.05% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.07% | -0.07% | |
| 21 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.67% | -0.27% | -9.57% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.11% | -0.06% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +1.47% | NEW | |
| 24 | EQIX | Equinix Inc | 股票-房地产 | 0.62% | +0.08% | -0.06% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | — | +12.70% | |
| 26 | CEG | Constellation Energy | 股票-公用事业 | 0.61% | -0.22% | -44.60% | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 0.61% | -0.14% | -0.07% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 0.58% | -0.28% | -0.06% | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 0.55% | -0.05% | -0.07% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | -0.18% | -0.05% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.49% | -0.03% | +3.45% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.49% | -0.25% | -0.09% | |
| 33 | TDG | Transdigm Group Inc | 股票-工业 | 0.48% | -0.02% | -0.09% | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.45% | -0.22% | -49.67% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.44% | — | +48.30% | |
| 36 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.42% | -0.03% | -0.08% | |
| 37 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.40% | -0.33% | +46.30% | |
| 38 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.38% | — | -1.00% | |
| 39 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.37% | -0.02% | +3.95% | |
| 40 | VMC | Vulcan Materials Co | 股票-原材料 | 0.36% | -0.09% | -0.09% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.35% | -0.17% | -5.88% | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.34% | — | -24.24% | |
| 43 | PWR | Quanta Services Inc | 股票-工业 | 0.33% | +0.02% | +62.50% | |
| 44 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.32% | — | +15.00% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.29% | -0.05% | +9.35% | |
| 46 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.29% | — | +34.34% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.27% | +0.38% | +15.38% | |
| 48 | TER | Teradyne Inc | 股票-科技 | 0.26% | +0.02% | -39.63% | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.21% | -0.02% | -0.09% | |
| 50 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.20% | -0.05% | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.7% | +15.58% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | — | 不变 |
| 3 | TSLA | Tesla Inc | +0.9% | +11.11% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.8% | NEW | 新建仓 |
| 5 | NOW | Servicenow Inc | +0.6% | +76.88% | 加仓 |
| 6 | DASH | Doordash Inc - A | +0.5% | +48.80% | 加仓 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | +31.34% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.3% | +87.71% | 加仓 |
| 9 | EXPE | Expedia Group Inc | +0.2% | +46.30% | 加仓 |
| 10 | PWR | Quanta Services Inc | +0.2% | +62.50% | 加仓 |
| 11 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +34.34% | 加仓 |
| 12 | BEKE | Ke Holdings Inc-adr | +0.1% | -1.00% | 减仓 |
| 13 | ARGX | Argenx Se - Adr | +0.1% | +15.00% | 加仓 |
| 14 | DELL | Dell Technologies -c | +0.1% | +48.30% | 加仓 |
| 15 | EQIX | Equinix Inc | +0.1% | -0.06% | 减仓 |
| 16 | MELI | Mercadolibre Inc | +0.1% | -9.57% | 减仓 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | -0.05% | 减仓 |
| 18 | MA | Mastercard Inc - A | +0.1% | -0.06% | 减仓 |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | +9.35% | 加仓 |
| 20 | KROS | Keros Therapeutics Inc | +0.1% | +18.68% | 加仓 |
| 21 | TDG | Transdigm Group Inc | +0.1% | -0.09% | 减仓 |
| 22 | CG | Carlyle Group Inc/the | +0.1% | -0.07% | 减仓 |
| 23 | YMM | Full Truck Alliance -spn Adr | +0.1% | +3.95% | 加仓 |
| 24 | JD | Jd.com Inc-adr | +0.1% | -24.24% | 减仓 |
| 25 | WYNN | Wynn Resorts LTD | +0.1% | +3.45% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.07% | 减仓 |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | -0.09% | 减仓 |
| 28 | LOW | Lowe's Cos Inc | +0.1% | -0.09% | 减仓 |
| 29 | KLAC | Kla CORP | +0.1% | +5.52% | 加仓 |
| 30 | APH | Amphenol Corp-cl A | 0% | +15.38% | 加仓 |
| 31 | LVS | Las Vegas Sands CORP | 0% | -5.88% | 减仓 |
| 32 | UBER | Uber Technologies Inc | 0% | -0.07% | 减仓 |
| 33 | ROST | Ross Stores Inc | 0% | -0.08% | 减仓 |
| 34 | ADI | Analog Devices Inc | 0% | -0.07% | 减仓 |
| 35 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +16.77% | 加仓 |
| 36 | AKRO | Akero Therapeutics Inc | 0% | -0.07% | 减仓 |
| 37 | AMT | American Tower CORP | 0% | -0.09% | 减仓 |
| 38 | HUBS | Hubspot Inc | 0% | NEW | 新建仓 |
| 39 | ORIC | Oric Pharmaceuticals Inc | 0% | +2.63% | 加仓 |
| 40 | SPGI | S&p Global Inc | 0% | -0.09% | 减仓 |
| 41 | ALAB | Astera Labs Inc | 0% | NEW | 新建仓 |
| 42 | KVYO | Klaviyo Inc-a | 0% | NEW | 新建仓 |
| 43 | BCRX | Biocryst Pharmaceuticals Inc | 0% | -0.08% | 减仓 |
| 44 | GE | General Electric | 0% | — | 不变 |
| 45 | MLM | Martin Marietta Materials | 0% | -0.09% | 减仓 |
| 46 | VMC | Vulcan Materials Co | 0% | -0.09% | 减仓 |
| 47 | CTAS | Cintas CORP | 0% | +299.64% | 加仓 |
| 48 | LOAR | Loar Holdings Inc | 0% | -0.05% | 减仓 |
| 49 | MQ | Marqeta Inc-a | 0% | +31.27% | 加仓 |
| 50 | XYZ | Block Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Alkeon Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$740.7亿，共申报了 86 个公开持股仓位。
在 Q3 2024 季度，Alkeon Capital Management LLC 按市值排列的前三大核心持股分别为：QQQ (36.0%)、SPY (16.9%)、AMZN (4.1%)。其中最大持股仓位 QQQ 占据整体投资组合约 36.0% 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
AVGO
市值: US$4.5亿
本季最大获利了结 / 清仓标的
MAR
前期市值: US$2.8亿
在 Q3 2024 季度中，Alkeon Capital Management LLC 共进行了 79 项持仓异动，包含新建仓 4 个仓位、加仓 23 个仓位、减仓 45 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 MAR。
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。