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: 0001546007
申报总市值
US$802.0亿
US$802.0亿
1358 檔
13.5%
在 Q3 2024 申报期间，Assenagon Asset Management S.A.（CIK: 0001546007）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$802.0亿，共持有 1358 个公开申报仓位。
在 Q3 2024，Assenagon Asset Management S.A. 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 131 个既有持股进行加仓（合计增持 136 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Assenagon Asset Management S.A. 的前 5 大核心持股（包含 AMZN, MSFT, AAPL 等）合计占整体申报市值的 13.5%，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 1358 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.92% | -1.19% | +9.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -2.81% | +67.55% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.11% | -0.81% | -25.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | +1.15% | +2.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | +0.92% | +116.35% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.54% | +2.39% | +42.15% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | +0.41% | +9.91% | |
| 8 | MCHX | Marchex, Inc. | 股票-其他 | 2.26% | +0.20% | +10.27% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | -0.41% | +65.91% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.90% | -1.41% | +100.69% | |
| 11 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.65% | -0.03% | +6.78% | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 1.58% | -0.02% | +41.37% | |
| 13 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.44% | -0.34% | EXIT | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.38% | -0.68% | +154.73% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.30% | -0.72% | -2.80% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.20% | — | +1392.63% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | +0.01% | -17.92% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.61% | +168.45% | |
| 19 | C | Citigroup Inc. | 股票-金融 | 0.93% | -0.30% | +39.72% | |
| 20 | AMGN | Amgen Inc | 股票-医疗保健 | 0.91% | -0.09% | +561.54% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.90% | -0.50% | +85.26% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.56% | -60.89% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.78% | -0.10% | +55.59% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | +0.21% | +59.46% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.66% | -0.01% | -10.75% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | -0.74% | +32.31% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | +0.05% | +29.47% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | +0.39% | +112.05% | |
| 29 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.57% | — | -6.01% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.52% | -0.17% | +58.44% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | -0.41% | +262.52% | |
| 32 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.50% | +0.08% | +1087.86% | |
| 33 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.50% | -0.04% | EXIT | |
| 34 | MET | MetLife, Inc. | 股票-金融 | 0.49% | -0.01% | +50.93% | |
| 35 | ALC | Alcon Inc. | 股票-医疗保健 | 0.49% | -0.01% | +62.26% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.33% | -5.15% | |
| 37 | AAPL | Apple Inc. | 股票-科技 | 0.45% | -0.11% | -11.39% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | +0.29% | +59.92% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.45% | -0.06% | +4559.34% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.44% | +0.32% | +71.37% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | -0.15% | +866.08% | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.41% | -0.07% | +107.53% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | -0.08% | +49.32% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | +0.10% | +25.90% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.40% | +0.44% | -51.19% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.39% | -0.07% | -11.47% | |
| 47 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.39% | -0.07% | +14.86% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.37% | +0.07% | +4058.18% | |
| 49 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.36% | +0.25% | +159.78% | |
| 50 | CPRT | Copart Inc | 股票-工业 | 0.35% | +0.05% | +462.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +67.55% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +1392.63% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +116.35% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.8% | +154.73% | 加仓 |
| 5 | AMGN | Amgen Inc | +0.8% | +561.54% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.7% | +100.69% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.6% | +168.45% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.5% | +85.26% | 加仓 |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.4% | +1087.86% | 加仓 |
| 10 | CB | Chubb Limited | +0.4% | +4559.34% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.4% | +42.15% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +65.91% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.4% | +866.08% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.4% | +4058.18% | 加仓 |
| 15 | KLAC | Kla CORP | +0.3% | +6188.52% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.3% | +262.52% | 加仓 |
| 17 | MA | Mastercard Inc - A | +0.3% | +112.05% | 加仓 |
| 18 | CPRT | Copart Inc | +0.3% | +462.77% | 加仓 |
| 19 | ABBV | Abbvie Inc | +0.3% | +59.46% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.3% | +5136.19% | 加仓 |
| 21 | LBRDK | Liberty Broadband-c | +0.2% | +107.53% | 加仓 |
| 22 | BAC | Bank of America Corporation | +0.2% | +41.37% | 加仓 |
| 23 | MNST | Monster Beverage CORP | +0.2% | +1147.96% | 加仓 |
| 24 | GILD | Gilead Sciences Inc | +0.2% | +159.78% | 加仓 |
| 25 | MSI | Motorola Solutions Inc | +0.2% | +477.87% | 加仓 |
| 26 | ELV | Elevance Health Inc | +0.2% | +716.82% | 加仓 |
| 27 | TOST | Toast Inc-class A | +0.2% | +2889.80% | 加仓 |
| 28 | WMT | Walmart Inc | +0.2% | +71.37% | 加仓 |
| 29 | ALC | Alcon Inc. | +0.2% | +62.26% | 加仓 |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +223.97% | 加仓 |
| 31 | ICE | Intercontinental Exchange In | +0.2% | +426.34% | 加仓 |
| 32 | EMN | Eastman Chemical Co | +0.2% | +1104.33% | 加仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | +0.2% | +276.88% | 加仓 |
| 34 | ENTG | Entegris Inc | +0.2% | +1076.29% | 加仓 |
| 35 | F | Ford Motor Co | +0.2% | +14373.91% | 加仓 |
| 36 | MET | MetLife, Inc. | +0.2% | +50.93% | 加仓 |
| 37 | SPOT | Spotify Technology S.A. | +0.2% | +178.99% | 加仓 |
| 38 | PCOR | Procore Technologies Inc | +0.2% | NEW | 新建仓 |
| 39 | MO | Altria Group Inc | +0.2% | +3786.58% | 加仓 |
| 40 | MCD | Mcdonald's CORP | +0.2% | +177.80% | 加仓 |
| 41 | MCO | Moody's CORP | +0.2% | +159.14% | 加仓 |
| 42 | PNC | Pnc Financial Services Group | +0.2% | +160.91% | 加仓 |
| 43 | CSX | Csx CORP | +0.2% | +318.48% | 加仓 |
| 44 | CHTR | Charter Communications Inc-a | +0.2% | +12597.31% | 加仓 |
| 45 | NSC | Norfolk Southern CORP | +0.2% | +4083.00% | 加仓 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +248.62% | 加仓 |
| 47 | VZ | Verizon Communications Inc | +0.1% | +960.42% | 加仓 |
| 48 | MAS | Masco CORP | +0.1% | +956.29% | 加仓 |
| 49 | STE | STERIS plc | +0.1% | +7418.71% | 加仓 |
| 50 | ADBE | Adobe Inc | +0.1% | +55.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Assenagon Asset Management S.A. 在 Q3 2024 季度的美股持仓总市值约为 US$802.0亿，共申报了 1358 个公开持股仓位。
在 Q3 2024 季度，Assenagon Asset Management S.A. 按市值排列的前三大核心持股分别为：AMZN (4.9%)、MSFT (4.7%)、AAPL (4.1%)。其中最大持股仓位 AMZN 占据整体投资组合约 4.9% 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
PCOR
市值: US$8857.2万
本季最大获利了结 / 清仓标的
SE
前期市值: US$1.8亿
在 Q3 2024 季度中，Assenagon Asset Management S.A. 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 131 个仓位、减仓 58 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PCOR。 本季清仓仓位包含 SE。
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。