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: 0001453072
申报总市值
US$388.6亿
US$388.6亿
435 檔
3.3%
根据最新整理的 13F 季度数据集，Alyeska Investment Group, L.P. 于 Q1 2024 结束时的管理资产规模为 US$388.6亿。该机构在本季度申报了 435 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，Alyeska Investment Group, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 16 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Alyeska Investment Group, L.P. 的前 5 大核心持股（包含 ORCL, GOOGL, TWLO 等）合计占整体申报市值的 3.3%，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 435 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 | ORCL | Oracle CORP | 股票-科技 | 1.96% | — | +48.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | -0.29% | — | |
| 3 | TWLO | Twilio Inc - A | 股票-科技 | 1.50% | -0.28% | +52.48% | |
| 4 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.50% | -0.07% | +40.54% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.38% | +0.31% | +1.81% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 1.21% | — | +365.72% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.47% | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.17% | — | +386.21% | |
| 9 | ADBE | Adobe Inc | 股票-科技 | 1.15% | — | +22.74% | |
| 10 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.12% | +0.02% | -18.06% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.07% | — | +181.59% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.06% | — | -11.27% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 1.01% | — | -35.22% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | -1.49% | -12.34% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 0.99% | — | -25.75% | |
| 16 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.97% | +0.25% | +54.90% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.94% | -0.19% | -0.91% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | +0.20% | +50.25% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.93% | +0.32% | +6.66% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.92% | +0.44% | — | |
| 21 | ZM | Zoom Communications Inc | 股票-科技 | 0.91% | -0.26% | +59.38% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.90% | — | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | +0.42% | NEW | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 0.86% | -0.06% | -59.20% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.63% | +13.07% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.83% | — | +20371.69% | |
| 27 | FHN | First Horizon CORP | 股票-金融 | 0.79% | -0.08% | -8.52% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | NEW | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.76% | +0.14% | -7.57% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.75% | -0.13% | +2046.03% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.74% | — | +243.99% | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.74% | +0.21% | -35.02% | |
| 33 | PAYC | Paycom Software Inc | 股票-科技 | 0.70% | — | -41.23% | |
| 34 | RBA | Rb Global Inc | 股票-工业 | 0.69% | -0.03% | -15.45% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.68% | — | -31.29% | |
| 36 | PII | Polaris Inc | 股票-周期性消费 | 0.68% | +0.02% | NEW | |
| 37 | EPAM | Epam Systems Inc | 股票-科技 | 0.67% | — | NEW | |
| 38 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.66% | +0.01% | NEW | |
| 39 | XYL | Xylem Inc | 股票-工业 | 0.64% | — | -45.31% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.94% | EXIT | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.61% | — | NEW | |
| 42 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.60% | +0.08% | +1137.43% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.19% | +61.84% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.59% | — | -13.74% | |
| 45 | OVV | Ovintiv Inc | 股票-能源 | 0.59% | -0.27% | +22.31% | |
| 46 | BLD | Topbuild CORP | 股票-工业 | 0.58% | -0.03% | EXIT | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.57% | +0.08% | NEW | |
| 48 | AN | Autonation Inc | 股票-周期性消费 | 0.55% | -0.14% | -10.12% | |
| 49 | MDB | Mongodb Inc | 股票-科技 | 0.55% | +0.27% | NEW | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.55% | +0.08% | +16.24% |
| # | 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 | +1.7% | NEW | 新建仓 |
| 2 | AVGO | Broadcom Inc | +1.2% | NEW | 新建仓 |
| 3 | ISRG | Intuitive Surgical Inc | +0.9% | NEW | 新建仓 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | +386.21% | 加仓 |
| 5 | TEL | TE Connectivity plc | +0.9% | NEW | 新建仓 |
| 6 | TGT | Target CORP | +0.8% | +20371.69% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.8% | +48.95% | 加仓 |
| 8 | C | Citigroup Inc | +0.7% | +2046.03% | 加仓 |
| 9 | MMM | 3m Co | +0.7% | +181.59% | 加仓 |
| 10 | SHEL | Shell Plc-adr | +0.6% | NEW | 新建仓 |
| 11 | W | Wayfair Inc- Class A | +0.6% | +1137.43% | 加仓 |
| 12 | MDB | Mongodb Inc | +0.6% | NEW | 新建仓 |
| 13 | UAL | United Airlines Holdings Inc | +0.6% | NEW | 新建仓 |
| 14 | SNX | TD Synnex CORP | +0.6% | NEW | 新建仓 |
| 15 | PH | Parker Hannifin CORP | +0.5% | +133.89% | 加仓 |
| 16 | GE | General Electric | +0.5% | +1678.38% | 加仓 |
| 17 | FLEX | Flex Ltd. | +0.5% | +243.99% | 加仓 |
| 18 | DKNG | Draftkings Inc-cl A | +0.5% | NEW | 新建仓 |
| 19 | WMT | Walmart Inc | +0.5% | +365.72% | 加仓 |
| 20 | DLR | Digital Realty Trust Inc | +0.5% | NEW | 新建仓 |
| 21 | COO | Cooper Cos Inc/the | +0.5% | NEW | 新建仓 |
| 22 | AMD | Advanced Micro Devices | +0.5% | +8718.70% | 加仓 |
| 23 | ULTA | Ulta Beauty Inc | +0.4% | +40.54% | 加仓 |
| 24 | SLB | Slb LTD | +0.4% | NEW | 新建仓 |
| 25 | PANW | Palo Alto Networks Inc | +0.4% | NEW | 新建仓 |
| 26 | KKR | Kkr & Co Inc | +0.4% | +448.09% | 加仓 |
| 27 | HUBS | Hubspot Inc | +0.4% | +593.14% | 加仓 |
| 28 | ORLY | O'reilly Automotive Inc | +0.4% | +54.90% | 加仓 |
| 29 | CSCO | Cisco Systems Inc | +0.4% | +213.60% | 加仓 |
| 30 | COHR | Coherent CORP | -0.5% | -95.65% | 减仓 |
| 31 | COO | The Cooper Companies, Inc. | -0.5% | EXIT | 清仓 |
| 32 | DFSEUR | Discover Financial Services | -0.5% | -60.34% | 减仓 |
| 33 | RH | Rh | -0.5% | EXIT | 清仓 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.5% | -97.31% | 减仓 |
| 35 | BIIB | Biogen Inc | -0.5% | -60.56% | 减仓 |
| 36 | DT | Dynatrace Inc | -0.6% | EXIT | 清仓 |
| 37 | MTZ | Mastec Inc | -0.6% | EXIT | 清仓 |
| 38 | WH | Wyndham Hotels & Resorts Inc | -0.6% | EXIT | 清仓 |
| 39 | PAYC | Paycom Software Inc | -0.6% | -41.23% | 减仓 |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | EXIT | 清仓 |
| 41 | TXN | Texas Instruments Inc | -0.7% | -62.86% | 减仓 |
| 42 | TFC | Truist Financial CORP | -0.7% | EXIT | 清仓 |
| 43 | ILMN | Illumina Inc | -0.7% | EXIT | 清仓 |
| 44 | FDX | Fedex CORP | -0.7% | EXIT | 清仓 |
| 45 | LITE | Lumentum Holdings Inc | -0.8% | -77.46% | 减仓 |
| 46 | AKAM | Akamai Technologies Inc | -0.8% | EXIT | 清仓 |
| 47 | EPAM | Epam Systems Inc | -0.9% | -49.42% | 减仓 |
| 48 | WDC | Western Digital CORP | -0.9% | -99.06% | 减仓 |
| 49 | AER | AerCap Holdings N.V. | -1.1% | -59.20% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -2.2% | -86.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Alyeska Investment Group, L.P. 在 Q1 2024 季度的美股持仓总市值约为 US$388.6亿，共申报了 435 个公开持股仓位。
在 Q1 2024 季度，Alyeska Investment Group, L.P. 按市值排列的前三大核心持股分别为：ORCL (2.0%)、GOOGL (1.7%)、TWLO (1.5%)。其中最大持股仓位 ORCL 占据整体投资组合约 2.0% 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
GOOGL
市值: US$2.7亿
本季最大获利了结 / 清仓标的
AKAM
前期市值: US$1.3亿
在 Q1 2024 季度中，Alyeska Investment Group, L.P. 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 16 个仓位、减仓 11 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 AKAM。
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。