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: 0001738902
申报总市值
US$11.2亿
US$11.2亿
481 檔
7.8%
Q4 2024 季度申报显示，Atom Investors LP 披露的美股组合总市值为 US$11.2亿，涵盖 481 个不同之权益投资仓位。
在 Q4 2024，Atom Investors LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 64 个仓位并完全清仓 62 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，Atom Investors LP 的前 5 大核心持股（包含 IWM, IWN, AWK 等）合计占整体申报市值的 7.8%，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
RF
市值: US$797.5万
本季最大获利了结 / 清仓标的
VGK
前期市值: US$857.4万
仅显示前 200 大持股（共 481 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.89% | -0.40% | EXIT | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.81% | — | +15.73% | |
| 3 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.11% | -0.09% | +5.90% | |
| 4 | IEX | Idex CORP | 股票-工业 | 1.04% | -0.18% | EXIT | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | — | -34.92% | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 0.99% | — | — | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | -0.03% | EXIT | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.88% | — | -26.97% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.87% | — | +102.57% | |
| 10 | ADC | Agree Realty CORP | 股票-房地产 | 0.86% | +0.08% | +318.12% | |
| 11 | WM | Waste Management Inc | 股票-工业 | 0.86% | — | +90.71% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | -0.09% | +81.58% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.83% | — | +113.35% | |
| 14 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.81% | -0.25% | EXIT | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.46% | +1730.00% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.80% | — | -28.93% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +1454.78% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 0.78% | -0.44% | EXIT | |
| 19 | BC | Brunswick CORP | 股票-周期性消费 | 0.76% | -0.33% | +77.48% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.73% | -0.36% | -37.62% | |
| 21 | RPM | Rpm International Inc | 股票-原材料 | 0.72% | -0.35% | EXIT | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | +42.72% | |
| 24 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.69% | -0.11% | -29.22% | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 0.66% | -0.24% | EXIT | |
| 26 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.64% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.62% | — | — | |
| 28 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.62% | — | +224.59% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.60% | +0.05% | -27.18% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.09% | -27.39% | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.58% | — | +15.14% | |
| 32 | SKY | Champion Homes Inc | 股票-周期性消费 | 0.57% | -0.25% | -27.15% | |
| 33 | SAIA | Saia Inc | 股票-工业 | 0.56% | — | +757.20% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.56% | +0.07% | NEW | |
| 35 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.56% | +0.29% | NEW | |
| 36 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.56% | -0.29% | — | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.55% | — | +1742.44% | |
| 38 | TRS | Trimas CORP | 股票-其他 | 0.55% | — | -0.47% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.54% | -0.15% | EXIT | |
| 40 | CLS | Celestica Inc | 股票-科技 | 0.54% | — | -60.87% | |
| 41 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.53% | -0.01% | EXIT | |
| 42 | ✓ | Merus N V | 股票-其他 | 0.53% | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | — | +534.80% | |
| 44 | GPN | Global Payments Inc | 股票-工业 | 0.52% | -0.11% | +128.75% | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.52% | — | +77.50% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.12% | -55.45% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.52% | -0.19% | EXIT | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | +0.25% | -16.84% | |
| 49 | MAS | Masco CORP | 股票-工业 | 0.51% | — | +181.17% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.12% | -71.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.8% | +3804.59% | 加仓 |
| 2 | RF | Regions Financial CORP | +1% | NEW | 新建仓 |
| 3 | CVX | Chevron CORP | +0.8% | +1730.00% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.8% | +1454.78% | 加仓 |
| 5 | IWN | Ishares Russell 2000 Value E | +0.7% | +15.73% | 加仓 |
| 6 | XLV | Ss Health Care Select Sector | +0.7% | NEW | 新建仓 |
| 7 | ADC | Agree Realty CORP | +0.7% | +318.12% | 加仓 |
| 8 | APTV | Aptiv PLC | +0.7% | NEW | 新建仓 |
| 9 | FUN | Six Flags Entertainment CORP | +0.6% | NEW | 新建仓 |
| 10 | LVS | Las Vegas Sands CORP | +0.6% | NEW | 新建仓 |
| 11 | RPM | Rpm International Inc | +0.6% | +379.05% | 加仓 |
| 12 | HBAN | Huntington Bancshares Inc | +0.6% | NEW | 新建仓 |
| 13 | ✓ | Merus N V | +0.5% | NEW | 新建仓 |
| 14 | ITB | Ishares U.s. Home Constructi | +0.5% | +1742.44% | 加仓 |
| 15 | SAIA | Saia Inc | +0.5% | +757.20% | 加仓 |
| 16 | XYL | Xylem Inc | +0.5% | NEW | 新建仓 |
| 17 | VIS | Vanguard Industrials ETF | +0.5% | NEW | 新建仓 |
| 18 | NUVL | Nuvalent Inc-a | +0.5% | NEW | 新建仓 |
| 19 | CSL | Carlisle Cos Inc | +0.5% | NEW | 新建仓 |
| 20 | DX | Dynex Capital Inc | +0.5% | NEW | 新建仓 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +113.35% | 加仓 |
| 22 | WM | Waste Management Inc | +0.5% | +90.71% | 加仓 |
| 23 | TEL | TE Connectivity plc | +0.5% | +534.80% | 加仓 |
| 24 | HAE | Haemonetics Corp/mass | +0.5% | +224.59% | 加仓 |
| 25 | TFC | Truist Financial CORP | +0.5% | +81.58% | 加仓 |
| 26 | DVN | Devon Energy CORP | +0.4% | NEW | 新建仓 |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | +102.57% | 加仓 |
| 28 | NKE | Nike Inc -cl B | +0.4% | NEW | 新建仓 |
| 29 | EA | Electronic Arts Inc | +0.4% | NEW | 新建仓 |
| 30 | PFGC | Performance Food Group Co | +0.4% | NEW | 新建仓 |
| 31 | RBC | RBC Bearings Inc | +0.4% | +643.61% | 加仓 |
| 32 | LITE | Lumentum Holdings Inc | +0.4% | +19.88% | 加仓 |
| 33 | LSCC | Lattice Semiconductor CORP | +0.4% | NEW | 新建仓 |
| 34 | XLI | Ss Industrial Select Sector | +0.4% | NEW | 新建仓 |
| 35 | MDT | Medtronic plc | +0.4% | NEW | 新建仓 |
| 36 | SWIM | Latham Group Inc | +0.4% | NEW | 新建仓 |
| 37 | PR | Permian Resources Corp-cl A | +0.3% | NEW | 新建仓 |
| 38 | GPN | Global Payments Inc | +0.3% | +128.75% | 加仓 |
| 39 | OMF | Onemain Holdings Inc | +0.3% | +259.31% | 加仓 |
| 40 | MAS | Masco CORP | +0.3% | +181.17% | 加仓 |
| 41 | CMS | Cms Energy CORP | +0.3% | +1036.17% | 加仓 |
| 42 | PSA | Public Storage | +0.3% | NEW | 新建仓 |
| 43 | MCO | Moody's CORP | +0.3% | +103.72% | 加仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +42.72% | 加仓 |
| 45 | 07WA | Mr Cooper Group Inc | +0.3% | NEW | 新建仓 |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | NEW | 新建仓 |
| 47 | GEV | GE Vernova Inc | +0.3% | +54.64% | 加仓 |
| 48 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | +77.50% | 加仓 |
| 49 | BC | Brunswick CORP | +0.3% | +77.48% | 加仓 |
| 50 | FLNC | Fluence Energy Inc | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Atom Investors LP 在 Q4 2024 季度的美股持仓总市值约为 US$11.2亿，共申报了 481 个公开持股仓位。
在 Q4 2024 季度，Atom Investors LP 按市值排列的前三大核心持股分别为：IWM (4.9%)、IWN (2.8%)、AWK (1.1%)。其中最大持股仓位 IWM 占据整体投资组合约 4.9% 的权重。
在 Q4 2024 季度中，Atom Investors LP 共进行了 200 项持仓异动，包含新建仓 43 个仓位、加仓 31 个仓位、减仓 64 个仓位以及清仓 62 个仓位。 其中最大新建仓标的为 RF。 本季清仓仓位包含 VGK。
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。
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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。