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
78 檔
14.4%
截至 Q2 2024 季度末，ANTIPODES PARTNERS Ltd 的美股持仓估值约为 US$54.6亿，全数申报仓位共有 78 档。
在 Q2 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 29 个仓位并完全清仓 3 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, AMZN 等）合计占整体申报市值的 14.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AA
市值: US$9306.1万
本季最大获利了结 / 清仓标的
STLA
前期市值: US$8742.4万
| # | 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 | 7.54% | -0.76% | -11.31% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.42% | -0.60% | EXIT | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.49% | -0.45% | -6.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -1.09% | -33.15% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 4.54% | — | -14.00% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 4.36% | -0.31% | -13.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.05% | +0.82% | +3.27% | |
| 8 | COR | Cencora Inc | 股票-医疗保健 | 3.99% | — | -1.17% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.77% | — | -29.00% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 3.61% | — | -14.71% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.57% | +0.10% | -3.36% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 3.41% | +0.94% | +15.87% | |
| 13 | AA | Alcoa CORP | 股票-原材料 | 3.38% | — | — | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 2.86% | — | -24.50% | |
| 15 | AEE | Ameren Corporation | 股票-公用事业 | 2.85% | -0.03% | +192.60% | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.79% | — | +52.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | — | +610.39% | |
| 18 | VTR | Ventas Inc | 股票-房地产 | 2.67% | -0.29% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.66% | -0.03% | +37.16% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.31% | — | -20.27% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.17% | — | -32.79% | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 2.16% | -0.03% | +16.13% | |
| 23 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.15% | — | +180.31% | |
| 24 | FYBR | Frontier Communications Pare | 股票-其他 | 2.08% | — | -27.03% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.07% | — | -14.13% | |
| 26 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.05% | — | -23.01% | |
| 27 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.93% | — | -43.09% | |
| 28 | GPN | Global Payments Inc | 股票-工业 | 1.44% | — | +29.31% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.09% | — | -17.74% | |
| 30 | GEV | GE Vernova Inc | 股票-工业 | 0.58% | — | +40057.76% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -0.28% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.07% | — | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | — | -76.21% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.45% | — | -83.56% | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 0.36% | -0.09% | +50.59% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.35% | — | -88.17% | |
| 37 | ROKU | Roku Inc | 股票-通信服务 | 0.35% | +0.24% | -55.29% | |
| 38 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.34% | — | -13.92% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.30% | -0.09% | EXIT | |
| 40 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.21% | -0.02% | -51.26% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.20% | — | -24.28% | |
| 42 | EXP | Eagle Materials Inc | 股票-原材料 | 0.11% | — | — | |
| 43 | COMP | Compass Inc - Class A | 股票-房地产 | 0.08% | — | -83.22% | |
| 44 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.05% | -0.04% | -52.27% | |
| 45 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.03% | -0.12% | — | |
| 46 | ATHM | Autohome Inc-adr | 股票-其他 | 0.03% | — | — | |
| 47 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.02% | — | -94.18% | |
| 48 | BILI 0.5 12-01-26债券 | Bilibili Inc | 债券 | 0.02% | — | — | |
| 49 | ✓ | Propertyguru Group LTD | 股票-其他 | 0.01% | — | +97.52% | |
| 50 | GLOB | Globant S.A. | 股票-科技 | 0.01% | +0.02% | +59.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +3.4% | NEW | 新建仓 |
| 2 | VTR | Ventas Inc | +2.7% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.5% | +610.39% | 加仓 |
| 4 | AEE | Ameren Corporation | +2% | +192.60% | 加仓 |
| 5 | BEKE | Ke Holdings Inc-adr | +1.5% | +180.31% | 加仓 |
| 6 | TECK | Teck Resources Ltd-cls B | +1.3% | +52.46% | 加仓 |
| 7 | ALNY | Alnylam Pharmaceuticals Inc | +1.2% | +16.13% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1% | +37.16% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +3.27% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.7% | -6.15% | 减仓 |
| 11 | COF | Capital One Financial CORP | +0.7% | +15.87% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.6% | +40057.76% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建仓 |
| 14 | COR | Cencora Inc | +0.2% | -1.17% | 减仓 |
| 15 | NEM | Newmont CORP | +0.2% | +50.59% | 加仓 |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | -14.13% | 减仓 |
| 17 | GPN | Global Payments Inc | +0.1% | +29.31% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.28% | 减仓 |
| 19 | IBKR | Interactive Brokers Gro-cl A | 0% | -17.74% | 减仓 |
| 20 | AEP | American Electric Power | 0% | -13.94% | 减仓 |
| 21 | PDD | Pdd Holdings Inc | 0% | NEW | 新建仓 |
| 22 | ATHM | Autohome Inc-adr | 0% | NEW | 新建仓 |
| 23 | BILI 0.5 12-01-26债券 | Bilibili Inc | 0% | NEW | 新建仓 |
| 24 | EXP | Eagle Materials Inc | 0% | — | 不变 |
| 25 | BAH | Booz Allen Hamilton Holdings | 0% | -24.28% | 减仓 |
| 26 | ABX | Barrick Gold CORP | 0% | -14.00% | 减仓 |
| 27 | SUZ | Suzano SA - Spon Adr | -0.1% | -52.27% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | -23.65% | 减仓 |
| 29 | ASAIY | Sendas Distribuidora SA | -0.2% | -13.92% | 减仓 |
| 30 | VLRS | Controladora Vuela Cia-adr | -0.2% | -51.26% | 减仓 |
| 31 | TCOM | Trip.com Group Ltd-adr | -0.2% | -94.18% | 减仓 |
| 32 | FYBR | Frontier Communications Pare | -0.3% | -27.03% | 减仓 |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -32.79% | 减仓 |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -3.36% | 减仓 |
| 35 | COMP | Compass Inc - Class A | -0.3% | -83.22% | 减仓 |
| 36 | MRK | Merck & Co. Inc. | -0.3% | -11.31% | 减仓 |
| 37 | ROKU | Roku Inc | -0.4% | -55.29% | 减仓 |
| 38 | LOW | Lowe's Cos Inc | -0.6% | -23.01% | 减仓 |
| 39 | NTR | Nutrien LTD | -0.7% | -24.50% | 减仓 |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | -0.7% | -20.27% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.8% | -99.69% | 减仓 |
| 42 | NE | Noble Corporation plc | -0.8% | EXIT | 清仓 |
| 43 | OXY | Occidental Petroleum CORP | -1% | -29.00% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1% | -33.15% | 减仓 |
| 45 | AMAT | Applied Materials Inc | -1.2% | -76.21% | 减仓 |
| 46 | BIDU | Baidu Inc - Spon Adr | -1.7% | -43.09% | 减仓 |
| 47 | MU | Micron Technology Inc | -2% | -88.17% | 减仓 |
| 48 | ALLY | Ally Financial Inc | -2% | EXIT | 清仓 |
| 49 | LYB | LyondellBasell Industries N.V. | -2.1% | -83.56% | 减仓 |
| 50 | STLA | Stellantis N.V. | -2.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，ANTIPODES PARTNERS Ltd 在 Q2 2024 季度的美股持仓总市值约为 US$54.6亿，共申报了 78 个公开持股仓位。
在 Q2 2024 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分别为：MRK (7.5%)、ORCL (6.4%)、AMZN (5.5%)。其中最大持股仓位 MRK 占据整体投资组合约 7.5% 的权重。
在 Q2 2024 季度中，ANTIPODES PARTNERS Ltd 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 11 个仓位、减仓 29 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AA。 本季清仓仓位包含 STLA。
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。
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。
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。