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: 0002110313
申报总市值
US$2.6亿
US$2.6亿
60 檔
38.7%
截至 Q2 2024 季度末，Altrafin AG 的美股持仓估值约为 US$2.6亿，全数申报仓位共有 60 档。
Altrafin AG 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 18 档持股的同时，亦同步清仓 2 档并减仓 20 档标的。
在资产配置集中度方面，Altrafin AG 的前 5 大核心持股（包含 MSFT, GOOGL, NVDA 等）合计占整体申报市值的 38.7%，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 | MSFT | Microsoft CORP | 股票-科技 | 10.13% | +0.26% | +2.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.44% | -0.14% | +6.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.18% | +0.19% | +894.81% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.56% | +1.06% | +1.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.23% | -0.70% | +3.61% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.38% | +0.44% | +3.68% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.45% | -0.87% | +10.62% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.26% | — | +4.19% | |
| 9 | HON | Honeywell International Inc | 股票-工业 | 3.19% | — | +4.86% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.14% | -0.16% | +5.80% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 3.11% | -1.18% | +5.17% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.02% | -0.86% | +1.18% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.99% | +0.42% | -0.01% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.75% | +0.17% | -26.50% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.64% | -0.21% | +5.08% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.98% | — | +7.11% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 1.95% | — | — | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.79% | -0.53% | EXIT | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 1.72% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | -0.22% | EXIT | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.47% | — | +0.02% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.46% | -0.21% | +20.84% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -28.43% | |
| 24 | SHEL | Shell Plc-adr | 股票-能源 | 1.33% | -0.12% | +0.07% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.28% | -0.07% | EXIT | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.28% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.22% | +0.79% | -81.68% | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 1.10% | -0.03% | — | |
| 29 | FTNT | Fortinet Inc | 股票-科技 | 1.08% | +0.12% | -50.73% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -1.32% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.32% | NEW | |
| 32 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.71% | — | +47.78% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.54% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.61% | -0.15% | EXIT | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.61% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +0.03% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | -31.11% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.54% | — | -28.67% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.51% | — | -19.15% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | +37.83% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | — | -21.07% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.38% | — | -59.37% | |
| 43 | PATH | Uipath Inc - Class A | 股票-科技 | 0.36% | — | -0.02% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.35% | +0.38% | +1.91% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.33% | +0.04% | -76.20% | |
| 46 | TSLA | Tesla Inc | 股票-周期性消费 | 0.28% | — | — | |
| 47 | STNE | StoneCo Ltd. | 股票-其他 | 0.27% | — | -25.96% | |
| 48 | SLRC | Slr Investment CORP | 股票-其他 | 0.27% | -0.25% | EXIT | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.25% | -0.07% | EXIT | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.23% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +6.46% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | +894.81% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +3.68% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | +2.65% | 加仓 |
| 5 | AAPL | Apple Inc | +0.8% | +5.80% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.6% | +3.61% | 加仓 |
| 7 | MCO | Moody's CORP | +0.4% | +20.84% | 加仓 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -0.01% | 减仓 |
| 9 | SPGI | S&p Global Inc | +0.3% | +5.17% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.3% | +4.19% | 加仓 |
| 11 | NEM | Newmont CORP | +0.3% | — | 不变 |
| 12 | HON | Honeywell International Inc | +0.3% | +4.86% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +1.13% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -2.79% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +1.18% | 加仓 |
| 16 | ICE | Intercontinental Exchange In | +0.2% | +5.08% | 加仓 |
| 17 | ADBE | Adobe Inc | +0.1% | — | 不变 |
| 18 | SHEL | Shell Plc-adr | +0.1% | +0.07% | 加仓 |
| 19 | MA | Mastercard Inc - A | +0.1% | +10.62% | 加仓 |
| 20 | NFLX | Netflix Inc | +0.1% | — | 不变 |
| 21 | ULTA | Ulta Beauty Inc | +0.1% | +47.78% | 加仓 |
| 22 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | — | 不变 |
| 24 | QCOM | Qualcomm Inc | 0% | -21.07% | 减仓 |
| 25 | BIDU | Baidu Inc - Spon Adr | 0% | — | 不变 |
| 26 | FISV | Fiserv Inc | -0.1% | — | 不变 |
| 27 | SNOW | Snowflake Inc | -0.1% | -46.43% | 减仓 |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | +7.11% | 加仓 |
| 29 | MELI | Mercadolibre Inc | -0.1% | -57.79% | 减仓 |
| 30 | TTD | Trade Desk Inc/the -class A | -0.1% | -62.59% | 减仓 |
| 31 | SE | Sea Ltd-adr | -0.2% | -75.00% | 减仓 |
| 32 | XYZ | Block Inc | -0.2% | -54.76% | 减仓 |
| 33 | MRVL | Marvell Technology Inc | -0.2% | -28.67% | 减仓 |
| 34 | STNE | StoneCo Ltd. | -0.2% | -25.96% | 减仓 |
| 35 | MS | Morgan Stanley | -0.2% | -31.11% | 减仓 |
| 36 | INTC | Intel CORP | -0.2% | +0.03% | 加仓 |
| 37 | CVX | Chevron CORP | -0.3% | -27.42% | 减仓 |
| 38 | PATH | Uipath Inc - Class A | -0.3% | -0.02% | 减仓 |
| 39 | VEEV | Veeva Systems Inc-class A | -0.3% | -19.15% | 减仓 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -26.50% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.5% | -28.43% | 减仓 |
| 42 | EQT | Eqt CORP | -0.5% | -59.37% | 减仓 |
| 43 | NEE | Nextera Energy Inc | -0.9% | -76.20% | 减仓 |
| 44 | FTNT | Fortinet Inc | -1.4% | -50.73% | 减仓 |
| 45 | ACWI | Ishares Msci Acwi ETF | -5.2% | -81.68% | 减仓 |
| 46 | USB | US Bancorp | — | EXIT | 清仓 |
| 47 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 48 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 49 | C | Citigroup Inc | — | EXIT | 清仓 |
| 50 | TSLA | Tesla Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Altrafin AG 在 Q2 2024 季度的美股持仓总市值约为 US$2.6亿，共申报了 60 个公开持股仓位。
在 Q2 2024 季度，Altrafin AG 按市值排列的前三大核心持股分别为：MSFT (10.1%)、GOOGL (9.4%)、NVDA (6.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.1% 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
AMD
市值: US$181.7万
本季最大获利了结 / 清仓标的
USB
前期市值: US$205.6万
在 Q2 2024 季度中，Altrafin AG 共进行了 43 项持仓异动，包含新建仓 3 个仓位、加仓 18 个仓位、减仓 20 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AMD。 本季清仓仓位包含 USB。
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。