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: 0001164508
申报总市值
US$2253.7亿
US$2253.7亿
1703 檔
13.0%
在 Q4 2024 申报期间，Arrowstreet Capital, Limited Partnership（CIK: 0001164508）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2253.7亿，共持有 1703 个公开申报仓位。
Arrowstreet Capital, Limited Partnership 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 90 档持股的同时，亦同步清仓 15 档并减仓 81 档标的。
在资产配置集中度方面，Arrowstreet Capital, Limited Partnership 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 13.0%，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 1703 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 | NVDA | Nvidia CORP | 股票-科技 | 7.08% | +0.08% | +25.97% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.34% | +1.17% | -1.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.28% | -16.62% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.17% | -0.03% | +27.00% | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 1.64% | +0.04% | +59.27% | |
| 6 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.40% | +0.01% | +79.79% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.12% | -0.18% | +51.43% | |
| 8 | T | At&t Inc | 股票-通信服务 | 1.07% | -0.01% | -29.40% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | -0.26% | +75.78% | |
| 10 | MO | Altria Group Inc | 股票-非周期性消费 | 0.93% | -0.10% | +0.34% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 0.93% | — | -27.70% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.03% | EXIT | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.02% | +15.76% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 0.75% | -0.27% | +82.40% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.39% | -39.02% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 0.75% | -0.04% | +457.16% | |
| 17 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.74% | — | +0.38% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | +0.38% | -11.79% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.27% | +17.98% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.65% | -0.05% | +26.55% | |
| 21 | CME | Cme Group Inc | 股票-金融 | 0.64% | -0.09% | +31.54% | |
| 22 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.62% | — | NEW | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.61% | +0.60% | +173.59% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.04% | -5.47% | |
| 25 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.61% | -0.17% | -1.26% | |
| 26 | SE | Sea Ltd-adr | 股票-通信服务 | 0.60% | — | -0.75% | |
| 27 | FTNT | Fortinet Inc | 股票-科技 | 0.58% | +0.26% | +39.34% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.55% | — | -5.42% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.55% | -0.05% | +15.18% | |
| 30 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.54% | — | +0.16% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.52% | — | -7.21% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | +0.04% | -6.98% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.51% | -0.08% | EXIT | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.50% | -0.02% | -6.54% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.50% | -0.06% | -11.05% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.50% | -0.31% | +38.08% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | -0.17% | +1.58% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.02% | +7.53% | |
| 39 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | +0.01% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | +0.10% | +16.99% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.06% | -25.65% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | -0.04% | +0.13% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.45% | -0.39% | +25.45% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.44% | -0.60% | +81.01% | |
| 45 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.44% | +0.30% | -45.30% | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.44% | +0.03% | -6.19% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | -0.09% | -16.35% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.41% | — | +396.67% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.40% | -0.03% | +9.54% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | -43.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +25.97% | 加仓 |
| 2 | NFLX | Netflix Inc | +0.8% | +59.27% | 加仓 |
| 3 | SHOP | Shopify Inc - Class A | +0.8% | +79.79% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +27.00% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -39.02% | 减仓 |
| 6 | APP | Applovin Corp-class A | +0.7% | +457.16% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.5% | NEW | 新建仓 |
| 8 | DIS | Walt Disney Co/the | +0.5% | +75.78% | 加仓 |
| 9 | BKNG | Booking Holdings Inc | +0.5% | +51.43% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +173.59% | 加仓 |
| 11 | ENB | Enbridge Inc | +0.3% | +396.67% | 加仓 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +34.82% | 加仓 |
| 13 | DASH | Doordash Inc - A | +0.3% | +67.14% | 加仓 |
| 14 | TWLO | Twilio Inc - A | +0.3% | +718.70% | 加仓 |
| 15 | ADBE | Adobe Inc | +0.2% | +82.40% | 加仓 |
| 16 | TOST | Toast Inc-class A | +0.2% | NEW | 新建仓 |
| 17 | FTNT | Fortinet Inc | +0.2% | +39.34% | 加仓 |
| 18 | NOW | Servicenow Inc | +0.2% | +193.74% | 加仓 |
| 19 | RBLX | Roblox CORP -class A | +0.2% | +1084.21% | 加仓 |
| 20 | FICO | Fair Isaac CORP | +0.2% | +376.09% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | +91.03% | 加仓 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | -0.27% | 减仓 |
| 24 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | 新建仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.2% | +136.89% | 加仓 |
| 26 | EQNR | Equinor Asa-spon Adr | +0.2% | -1.18% | 减仓 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.2% | +81.01% | 加仓 |
| 28 | MSI | Motorola Solutions Inc | +0.2% | +330.14% | 加仓 |
| 29 | CLS | Celestica Inc | +0.2% | +64.57% | 加仓 |
| 30 | CHTR | Charter Communications Inc-a | +0.2% | +130.07% | 加仓 |
| 31 | SE | Sea Ltd-adr | +0.2% | -0.75% | 减仓 |
| 32 | CME | Cme Group Inc | +0.2% | +31.54% | 加仓 |
| 33 | MSCI | Msci Inc | +0.2% | +169.43% | 加仓 |
| 34 | HLT | Hilton Worldwide Holdings In | +0.1% | +26.55% | 加仓 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +9.46% | 加仓 |
| 36 | NU | Nu Holdings Ltd. | +0.1% | +2193.74% | 加仓 |
| 37 | INFY | Infosys Ltd-sp Adr | +0.1% | +118.81% | 加仓 |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +17.98% | 加仓 |
| 39 | GEV | GE Vernova Inc | +0.1% | +555.24% | 加仓 |
| 40 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 41 | GRAB | Grab Holdings Limited | +0.1% | +5065.97% | 加仓 |
| 42 | MA | Mastercard Inc - A | +0.1% | +15.76% | 加仓 |
| 43 | NTES | Netease Inc-adr | +0.1% | +2.80% | 加仓 |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +7.78% | 加仓 |
| 45 | DOCU | Docusign Inc | +0.1% | +201.58% | 加仓 |
| 46 | JNJ | Johnson & Johnson | +0.1% | +105.29% | 加仓 |
| 47 | VALE | Vale Sa-sp Adr | +0.1% | +328.31% | 加仓 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2586.46% | 加仓 |
| 49 | EEM | Ishares Msci Emerging Market | +0.1% | +4632.15% | 加仓 |
| 50 | CROX | Crocs Inc | +0.1% | +1516.11% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Arrowstreet Capital, Limited Partnership 在 Q4 2024 季度的美股持仓总市值约为 US$2253.7亿，共申报了 1703 个公开持股仓位。
在 Q4 2024 季度，Arrowstreet Capital, Limited Partnership 按市值排列的前三大核心持股分别为：NVDA (7.1%)、AAPL (5.3%)、MSFT (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
ANET
市值: US$6.0亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$5.2亿
在 Q4 2024 季度中，Arrowstreet Capital, Limited Partnership 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 90 个仓位、减仓 81 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 LRCXEUR。
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。