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: 0001803291
申报总市值
US$7.8亿
US$7.8亿
104 檔
17.1%
在 Q4 2024 申报期间，Asio Capital, LLC（CIK: 0001803291）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$7.8亿，共持有 104 个公开申报仓位。
在 Q4 2024，Asio Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 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，Asio Capital, LLC 的前 5 大核心持股（包含 IVV, JMUB, MUB 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。
本季最大新建仓标的
SCHR
市值: US$437.3万
本季最大获利了结 / 清仓标的
VRTX
前期市值: US$517.5万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.73% | -0.47% | +3.94% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.93% | -0.19% | +11.82% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.26% | -0.06% | +0.38% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | +0.07% | -1.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.10% | +0.06% | -9.60% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | +0.26% | -0.47% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.63% | -0.02% | -0.70% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | -0.34% | -0.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.50% | -0.19% | +7.27% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.29% | -1.60% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.38% | -0.01% | -0.54% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.02% | -1.92% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.23% | +0.03% | -0.85% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.12% | -0.07% | -2.13% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.76% | -0.26% | +15.91% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.75% | +1.20% | +98.23% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.51% | — | -0.63% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.46% | -0.39% | -2.23% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.05% | -1.11% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.41% | +0.37% | -1.14% | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 1.22% | -0.18% | +2.54% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.21% | — | -1.55% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | -0.03% | -10.79% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.13% | -0.17% | -47.35% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 1.06% | — | +18.26% | |
| 26 | FANG | Diamondback Energy Inc | 股票-能源 | 1.01% | -0.22% | +3.57% | |
| 27 | CRH | CRH plc | 股票-原材料 | 1.01% | -0.12% | -2.38% | |
| 28 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.96% | -0.31% | -2.18% | |
| 29 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.95% | -0.14% | -1.75% | |
| 30 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.94% | — | +0.52% | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.93% | +0.18% | -1.31% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.10% | +1.38% | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.90% | -0.66% | EXIT | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.88% | -0.03% | +16.52% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.88% | — | +15.38% | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.86% | — | -29.88% | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.84% | -0.02% | -0.69% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.84% | — | -2.27% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.83% | — | — | |
| 40 | OMF | Onemain Holdings Inc | 股票-金融 | 0.80% | — | -3.37% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | +0.29% | +63.37% | |
| 42 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.78% | -0.07% | +47.20% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.12% | +352.02% | |
| 44 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.76% | +0.01% | +12.60% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.75% | -0.49% | EXIT | |
| 46 | IR | Ingersoll-rand Inc | 股票-工业 | 0.74% | -0.06% | -2.06% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.71% | — | -0.70% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | -0.03% | EXIT | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | -0.14% | +5.91% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.68% | — | -0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +0.8% | NEW | 新建仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +352.02% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | -1.92% | 减仓 |
| 4 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.5% | NEW | 新建仓 |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | NEW | 新建仓 |
| 6 | JMUB | Jpmorgan Municipal ETF | +0.4% | +11.82% | 加仓 |
| 7 | DECK | Deckers Outdoor CORP | +0.4% | -2.13% | 减仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.94% | 加仓 |
| 9 | PNC | Pnc Financial Services Group | +0.4% | +697.28% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.47% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.3% | -0.54% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.3% | -1.92% | 减仓 |
| 13 | NFLX | Netflix Inc | +0.3% | -2.23% | 减仓 |
| 14 | CRM | Salesforce Inc | +0.3% | -0.63% | 减仓 |
| 15 | ASML | ASML Holding N.V. | +0.2% | +63.37% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.2% | -1.31% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.2% | -1.11% | 减仓 |
| 18 | AAPL | Apple Inc | +0.2% | -0.70% | 减仓 |
| 19 | JMBS | Janus Henderson Mortg Backed | +0.1% | +15.91% | 加仓 |
| 20 | MELI | Mercadolibre Inc | +0.1% | +47.20% | 加仓 |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.27% | 加仓 |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -1.98% | 减仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +98.23% | 加仓 |
| 24 | FISV | Fiserv Inc | +0.1% | +1.49% | 加仓 |
| 25 | IR | Ingersoll-rand Inc | -0.1% | -2.06% | 减仓 |
| 26 | FITB | Fifth Third Bancorp | -0.1% | -10.51% | 减仓 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | +25.91% | 加仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -30.50% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.38% | 加仓 |
| 30 | TSCO | Tractor Supply Company | -0.1% | +396.18% | 加仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -1.60% | 减仓 |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -1.75% | 减仓 |
| 33 | GSEW | Goldman Sachs Eql Wght Large | -0.1% | EXIT | 清仓 |
| 34 | NEE | Nextera Energy Inc | -0.1% | -1.71% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -1.63% | 减仓 |
| 36 | GEHC | GE Healthcare Technology | -0.2% | +0.52% | 加仓 |
| 37 | ELV | Elevance Health Inc | -0.2% | +12.60% | 加仓 |
| 38 | SYU1 | Synovus Financial CORP | -0.2% | -29.88% | 减仓 |
| 39 | AMD | Advanced Micro Devices | -0.2% | +3.22% | 加仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -1.14% | 减仓 |
| 41 | GNRC | Generac Holdings Inc | -0.3% | -40.49% | 减仓 |
| 42 | UBER | Uber Technologies Inc | -0.3% | +2.54% | 加仓 |
| 43 | IQV | Iqvia Holdings Inc | -0.3% | -59.15% | 减仓 |
| 44 | TGT | Target CORP | -0.4% | -37.29% | 减仓 |
| 45 | HCA | Hca Healthcare Inc | -0.4% | -2.18% | 减仓 |
| 46 | ULTA | Ulta Beauty Inc | -0.4% | -50.31% | 减仓 |
| 47 | MDT | Medtronic plc | -0.4% | EXIT | 清仓 |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.5% | -9.60% | 减仓 |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -1% | EXIT | 清仓 |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | -1.1% | -47.35% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Asio Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$7.8亿，共申报了 104 个公开持股仓位。
在 Q4 2024 季度，Asio Capital, LLC 按市值排列的前三大核心持股分别为：IVV (7.7%)、JMUB (4.9%)、MUB (4.3%)。其中最大持股仓位 IVV 占据整体投资组合约 7.7% 的权重。
在 Q4 2024 季度中，Asio Capital, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 17 个仓位、减仓 27 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SCHR。 本季清仓仓位包含 VRTX。
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。