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
16.6%
Q4 2024 季度申报显示，ANTIPODES PARTNERS Ltd 披露的美股组合总市值为 US$54.6亿，涵盖 78 个不同之权益投资仓位。
ANTIPODES PARTNERS Ltd 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 18 档持股的同时，亦同步清仓 11 档并减仓 15 档标的。
在资产配置集中度方面，ANTIPODES PARTNERS Ltd 的前 5 大核心持股（包含 GOOGL, MSFT, COF 等）合计占整体申报市值的 16.6%，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
CX
市值: US$8605.6万
本季最大获利了结 / 清仓标的
META
前期市值: US$8491.2万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.84% | — | +111.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.46% | -1.09% | +81.35% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 6.42% | +0.94% | +8.13% | |
| 4 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 6.39% | -0.76% | +17.31% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 5.41% | — | +4.24% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.90% | -0.45% | -35.63% | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 4.44% | -0.31% | +94.52% | |
| 8 | ALLY | Ally Financial Inc | 股票-金融 | 3.70% | -0.40% | +75.62% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.50% | +0.34% | +282.40% | |
| 10 | ALC | Alcon Inc. | 股票-医疗保健 | 3.38% | -0.04% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.33% | — | +391951.94% | |
| 12 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.27% | — | +9.94% | |
| 13 | VTR | Ventas Inc | 股票-房地产 | 3.04% | -0.29% | +2.32% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 3.00% | -0.60% | EXIT | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.99% | — | — | |
| 16 | UBS | UBS Group AG | 股票-金融 | 2.61% | -0.41% | +31.39% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.42% | +0.10% | +28.36% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 2.36% | — | — | |
| 19 | T | At&t Inc | 股票-通信服务 | 2.27% | — | — | |
| 20 | AA | Alcoa CORP | 股票-原材料 | 2.17% | — | -24.60% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 2.04% | — | -16.99% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.87% | — | -18.44% | |
| 23 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.67% | — | — | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 1.60% | — | +10.97% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.50% | -0.21% | — | |
| 26 | EGO | Eldorado Gold CORP | 股票-其他 | 1.37% | +0.26% | +648.65% | |
| 27 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.37% | — | +41776.00% | |
| 28 | BKD | Brookdale Senior Living Inc | 股票-其他 | 1.32% | +0.27% | +86.52% | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.09% | -0.03% | -4.03% | |
| 30 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.07% | — | -21.65% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | +43.54% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.07% | +34.65% | |
| 33 | FYBR | Frontier Communications Pare | 股票-其他 | 0.71% | — | -51.73% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | -0.03% | -38.79% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.64% | -1.20% | -82.00% | |
| 36 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.46% | -0.12% | -71.04% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.44% | -0.09% | -35.09% | |
| 38 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.30% | -0.59% | — | |
| 39 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.24% | — | +35.80% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.24% | — | -1.97% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.23% | — | -80.06% | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.20% | -0.09% | EXIT | |
| 43 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.18% | -0.04% | +162.42% | |
| 44 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.05% | -0.02% | -75.71% | |
| 45 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | +0.19% | NEW | |
| 46 | ACIC | American Coastal Insurance C | 股票-其他 | 0.02% | -0.01% | +79.94% | |
| 47 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.02% | — | — | |
| 48 | AMPSUSD | Altus Power Inc | 股票-其他 | 0.01% | — | +59.28% | |
| 49 | ROKU | Roku Inc | 股票-通信服务 | 0.01% | +0.24% | +91.27% | |
| 50 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.01% | — | +902.58% |
| # | 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 | +4% | +111.21% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +3.3% | +391951.94% | 加仓 |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +3% | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | +2.8% | +81.35% | 加仓 |
| 5 | KEYS | Keysight Technologies In | +2.6% | +282.40% | 加仓 |
| 6 | EQT | Eqt CORP | +2.4% | NEW | 新建仓 |
| 7 | T | At&t Inc | +2.3% | NEW | 新建仓 |
| 8 | AEP | American Electric Power | +1.9% | +94.52% | 加仓 |
| 9 | JD | Jd.com Inc-adr | +1.7% | NEW | 新建仓 |
| 10 | ALLY | Ally Financial Inc | +1.6% | +75.62% | 加仓 |
| 11 | CRM | Salesforce Inc | +1.5% | NEW | 新建仓 |
| 12 | COF | Capital One Financial CORP | +1.5% | +8.13% | 加仓 |
| 13 | CRTO | Criteo Sa-spon Adr | +1.4% | +41776.00% | 加仓 |
| 14 | EGO | Eldorado Gold CORP | +1.2% | +648.65% | 加仓 |
| 15 | UBS | UBS Group AG | +0.6% | +31.39% | 加仓 |
| 16 | BKD | Brookdale Senior Living Inc | +0.4% | +86.52% | 加仓 |
| 17 | HCA | Hca Healthcare Inc | +0.3% | NEW | 新建仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +34.65% | 加仓 |
| 19 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +28.36% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +17.31% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.2% | +43.54% | 加仓 |
| 22 | FTS | Fortis Inc | -0.2% | EXIT | 清仓 |
| 23 | FLUT | Flutter Entertainment plc | -0.2% | -21.65% | 减仓 |
| 24 | VTR | Ventas Inc | -0.2% | +2.32% | 加仓 |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | EXIT | 清仓 |
| 26 | IBKR | Interactive Brokers Gro-cl A | -0.2% | EXIT | 清仓 |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | -4.03% | 减仓 |
| 28 | ALC | Alcon Inc. | -0.4% | +6.41% | 加仓 |
| 29 | Z | Zillow Group Inc - C | -0.4% | EXIT | 清仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.5% | -18.44% | 减仓 |
| 31 | GEV | GE Vernova Inc | -0.5% | EXIT | 清仓 |
| 32 | NEM | Newmont CORP | -0.5% | -35.09% | 减仓 |
| 33 | QCOM | Qualcomm Inc | -0.7% | -16.99% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -38.79% | 减仓 |
| 35 | MU | Micron Technology Inc | -0.8% | EXIT | 清仓 |
| 36 | AA | Alcoa CORP | -0.8% | -24.60% | 减仓 |
| 37 | FYBR | Frontier Communications Pare | -0.8% | -51.73% | 减仓 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.9% | -80.06% | 减仓 |
| 39 | GPN | Global Payments Inc | -1.1% | EXIT | 清仓 |
| 40 | COR | Cencora Inc | -1.2% | EXIT | 清仓 |
| 41 | ABX | Barrick Gold CORP | -1.2% | +4.24% | 加仓 |
| 42 | AMZN | Amazon.com Inc | -1.6% | -35.63% | 减仓 |
| 43 | PDD | Pdd Holdings Inc | -1.7% | -71.04% | 减仓 |
| 44 | BIDU | Baidu Inc - Spon Adr | -2% | -99.86% | 减仓 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | -2.1% | EXIT | 清仓 |
| 46 | LOW | Lowe's Cos Inc | -2.2% | EXIT | 清仓 |
| 47 | ORCL | Oracle CORP | -2.4% | -43.34% | 减仓 |
| 48 | WDAY | Workday Inc-class A | -2.7% | -82.00% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -2.9% | EXIT | 清仓 |
| 50 | AEE | Ameren Corporation | -3.8% | -99.83% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，ANTIPODES PARTNERS Ltd 在 Q4 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 Q4 2024 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分别为：GOOGL (6.8%)、MSFT (6.5%)、COF (6.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.8% 的权重。
在 Q4 2024 季度中，ANTIPODES PARTNERS Ltd 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 18 个仓位、减仓 15 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 CX。 本季清仓仓位包含 META。
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。