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: 0001652442
申报总市值
US$54.6亿
US$54.6亿
69 檔
17.1%
根据最新整理的 13F 季度数据集，ANTIPODES PARTNERS Ltd 于 Q1 2024 结束时的管理资产规模为 US$54.6亿。该机构在本季度申报了 69 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，ANTIPODES PARTNERS Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 8 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，ANTIPODES PARTNERS Ltd 的前 5 大核心持股（包含 MRK, ORCL, MSFT 等）合计占整体申报市值的 17.1%，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 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 7.88% | -0.76% | -13.13% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.52% | -0.60% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.09% | -2.76% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.77% | — | -0.88% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.75% | -0.45% | -6.03% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 4.58% | — | +5.25% | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 4.33% | -0.31% | -20.28% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.90% | +0.10% | +19.42% | |
| 9 | COR | Cencora Inc | 股票-医疗保健 | 3.79% | — | -19.10% | |
| 10 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 3.60% | — | -24.80% | |
| 11 | NTR | Nutrien LTD | 股票-原材料 | 3.51% | — | +28.23% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.29% | +0.82% | -23.48% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 3.14% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.00% | — | -22.49% | |
| 15 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.77% | — | +184881.26% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.76% | +0.94% | -3.92% | |
| 17 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.68% | — | -24.35% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.53% | — | -22.53% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.47% | — | +113.00% | |
| 20 | FYBR | Frontier Communications Pare | 股票-其他 | 2.33% | — | -38.88% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 2.31% | — | -39.04% | |
| 22 | ALLY | Ally Financial Inc | 股票-金融 | 1.96% | -0.40% | +90.87% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.92% | — | +34.04% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.73% | — | +707.63% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.69% | -0.03% | -37.92% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.52% | — | -44.74% | |
| 27 | GPN | Global Payments Inc | 股票-工业 | 1.34% | — | -41.39% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.05% | — | -16.43% | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.97% | -0.03% | +8.69% | |
| 30 | AEE | Ameren Corporation | 股票-公用事业 | 0.88% | -0.03% | — | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 0.84% | — | -2.10% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | +42.19% | |
| 33 | ROKU | Roku Inc | 股票-通信服务 | 0.74% | +0.24% | -35.46% | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.65% | — | +12022.84% | |
| 35 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.54% | — | -2.14% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | -0.17% | |
| 37 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.43% | -0.02% | — | |
| 38 | COMP | Compass Inc - Class A | 股票-房地产 | 0.41% | — | -78.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.27% | -0.09% | EXIT | |
| 41 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.26% | — | -0.11% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.22% | — | -56.73% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.18% | -0.09% | — | |
| 44 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.12% | -0.04% | -5.56% | |
| 45 | EXP | Eagle Materials Inc | 股票-原材料 | 0.12% | — | — | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | -0.01% | -24.52% | |
| 47 | ACIC | American Coastal Insurance C | 股票-其他 | 0.01% | -0.01% | +3.02% | |
| 48 | GLOB | Globant S.A. | 股票-科技 | 0.01% | +0.02% | +1.75% | |
| 49 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 50 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +3.1% | NEW | 新建仓 |
| 2 | STLA | Stellantis N.V. | +2.8% | +184881.26% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +1.6% | +707.63% | 加仓 |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +1.3% | +113.00% | 加仓 |
| 5 | ALLY | Ally Financial Inc | +1.1% | +90.87% | 加仓 |
| 6 | ORCL | Oracle CORP | +1% | -1.40% | 减仓 |
| 7 | AEE | Ameren Corporation | +0.9% | NEW | 新建仓 |
| 8 | NTR | Nutrien LTD | +0.7% | +28.23% | 加仓 |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.7% | +19.42% | 加仓 |
| 10 | BEKE | Ke Holdings Inc-adr | +0.6% | +12022.84% | 加仓 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.6% | +34.04% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.5% | -6.03% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.5% | -2.76% | 减仓 |
| 14 | MRK | Merck & Co. Inc. | +0.5% | -13.13% | 减仓 |
| 15 | VLRS | Controladora Vuela Cia-adr | +0.4% | NEW | 新建仓 |
| 16 | OXY | Occidental Petroleum CORP | +0.4% | -0.88% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.3% | +42.19% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | 新建仓 |
| 19 | COF | Capital One Financial CORP | +0.3% | -3.92% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -23.48% | 减仓 |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -16.43% | 减仓 |
| 22 | TCOM | Trip.com Group Ltd-adr | +0.1% | -0.11% | 减仓 |
| 23 | EXP | Eagle Materials Inc | 0% | — | 不变 |
| 24 | OTIS | Otis Worldwide CORP | 0% | +0.52% | 加仓 |
| 25 | ASAIY | Sendas Distribuidora SA | 0% | -2.14% | 减仓 |
| 26 | NEM | Newmont CORP | 0% | — | 不变 |
| 27 | GM | General Motors Co | -0.1% | EXIT | 清仓 |
| 28 | ABX | Barrick Gold CORP | -0.1% | +5.25% | 加仓 |
| 29 | COR | Cencora Inc | -0.1% | -19.10% | 减仓 |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | +8.69% | 加仓 |
| 31 | GMAB | Genmab A/s -sp Adr | -0.2% | EXIT | 清仓 |
| 32 | BAH | Booz Allen Hamilton Holdings | -0.2% | -56.73% | 减仓 |
| 33 | ✓ | -0.3% | EXIT | 清仓 | |
| 34 | LOW | Lowe's Cos Inc | -0.4% | -24.35% | 减仓 |
| 35 | MU | Micron Technology Inc | -0.4% | -39.04% | 减仓 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.5% | -22.53% | 减仓 |
| 37 | ✓ | DiDi Global Inc. | -0.6% | EXIT | 清仓 |
| 38 | PINS | Pinterest Inc- Class A | -0.7% | EXIT | 清仓 |
| 39 | AEP | American Electric Power | -0.7% | -20.28% | 减仓 |
| 40 | GPN | Global Payments Inc | -0.8% | -41.39% | 减仓 |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | -0.8% | -22.49% | 减仓 |
| 42 | ROKU | Roku Inc | -0.9% | -35.46% | 减仓 |
| 43 | TECK | Teck Resources Ltd-cls B | -1% | -44.74% | 减仓 |
| 44 | INTC | Intel CORP | -1.2% | EXIT | 清仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -37.92% | 减仓 |
| 46 | CFG | Citizens Financial Group | -1.3% | EXIT | 清仓 |
| 47 | COMP | Compass Inc - Class A | -1.6% | -78.41% | 减仓 |
| 48 | FYBR | Frontier Communications Pare | -1.6% | -38.88% | 减仓 |
| 49 | FLS | Flowserve CORP | -1.7% | EXIT | 清仓 |
| 50 | BIDU | Baidu Inc - Spon Adr | -1.8% | -24.80% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，ANTIPODES PARTNERS Ltd 在 Q1 2024 季度的美股持仓总市值约为 US$54.6亿，共申报了 69 个公开持股仓位。
在 Q1 2024 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分别为：MRK (7.9%)、ORCL (6.5%)、MSFT (5.7%)。其中最大持股仓位 MRK 占据整体投资组合约 7.9% 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
QCOM
市值: US$9914.0万
本季最大获利了结 / 清仓标的
FLS
前期市值: US$5382.5万
在 Q1 2024 季度中，ANTIPODES PARTNERS Ltd 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 12 个仓位、减仓 24 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 QCOM。 本季清仓仓位包含 FLS。
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。