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: 0001777813
申报总市值
US$143.4亿
US$143.4亿
45 檔
15.4%
Q4 2024 季度申报显示，Atreides Management, LP 披露的美股组合总市值为 US$143.4亿，涵盖 45 个不同之权益投资仓位。
Atreides Management, LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 6 档持股的同时，亦同步清仓 12 档并减仓 20 档标的。
在资产配置集中度方面，Atreides Management, LP 的前 5 大核心持股（包含 QQQ, ALAB, AMD 等）合计占整体申报市值的 15.4%，反映机构在主要关键仓位上的权重分布。
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 30.22% | +0.29% | +170.00% | |
| 2 | ALAB | Astera Labs Inc | 股票-科技 | 5.33% | -3.27% | -77.52% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.08% | — | -25.04% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.46% | — | — | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.27% | -2.36% | -26.89% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.23% | -3.76% | EXIT | |
| 7 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 3.14% | — | +75.78% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 3.03% | — | +10.35% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | — | — | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 2.73% | -0.89% | -45.76% | |
| 11 | SNOW | Snowflake Inc | 股票-科技 | 2.56% | -0.44% | EXIT | |
| 12 | RH | Rh | 股票-周期性消费 | 2.41% | — | -53.44% | |
| 13 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.38% | -0.33% | -11.64% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.14% | — | -18.41% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.95% | — | — | |
| 17 | U | Unity Software Inc | 股票-科技 | 1.88% | -4.05% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -1.97% | +102.09% | |
| 19 | MDB | Mongodb Inc | 股票-科技 | 1.79% | — | — | |
| 20 | S | Sentinelone Inc -class A | 股票-科技 | 1.61% | — | -13.18% | |
| 21 | XYZ | Block Inc | 股票-金融 | 1.36% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.33% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.19% | — | -67.44% | |
| 24 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.15% | -0.44% | — | |
| 25 | 8QR | Confluent Inc-class A | 股票-其他 | 0.95% | — | -42.73% | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.89% | — | — | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | — | — | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.85% | -0.89% | EXIT | |
| 29 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.85% | -1.61% | -37.17% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.16% | -11.62% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.77% | -2.70% | EXIT | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | — | — | |
| 33 | NTNX | Nutanix Inc - A | 股票-科技 | 0.68% | — | +261.76% | |
| 34 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.59% | +0.72% | NEW | |
| 35 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.51% | — | — | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.44% | +0.59% | -37.76% | |
| 37 | FIVN | Five9 Inc | 股票-科技 | 0.35% | — | — | |
| 38 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.34% | -0.42% | EXIT | |
| 39 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 0.30% | — | -63.09% | |
| 40 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.19% | -0.37% | -71.15% | |
| 41 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.18% | — | — | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.14% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.14% | -2.89% | -96.62% | |
| 44 | SONDQ | Sonder Holdings Inc | 股票-其他 | 0.07% | — | -5.14% | |
| 45 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.06% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.8% | +170.00% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +4.5% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +3% | NEW | 新建仓 |
| 4 | SNOW | Snowflake Inc | +2.6% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +2.3% | NEW | 新建仓 |
| 6 | SBUX | Starbucks CORP | +2% | NEW | 新建仓 |
| 7 | U | Unity Software Inc | +1.9% | NEW | 新建仓 |
| 8 | MDB | Mongodb Inc | +1.8% | NEW | 新建仓 |
| 9 | XYZ | Block Inc | +1.4% | NEW | 新建仓 |
| 10 | CHTR | Charter Communications Inc-a | +1.3% | NEW | 新建仓 |
| 11 | ULTA | Ulta Beauty Inc | +1.3% | +75.78% | 加仓 |
| 12 | FERG | Ferguson Enterprises Inc | +1.2% | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.9% | +102.09% | 加仓 |
| 14 | NKE | Nike Inc -cl B | +0.9% | NEW | 新建仓 |
| 15 | NU | Nu Holdings Ltd. | +0.9% | NEW | 新建仓 |
| 16 | LSCC | Lattice Semiconductor CORP | +0.7% | NEW | 新建仓 |
| 17 | NXT | Nextpower Inc-cl A | +0.5% | NEW | 新建仓 |
| 18 | LITE | Lumentum Holdings Inc | +0.5% | +3.80% | 加仓 |
| 19 | NTNX | Nutanix Inc - A | +0.5% | +261.76% | 加仓 |
| 20 | FIVN | Five9 Inc | +0.4% | NEW | 新建仓 |
| 21 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | NEW | 新建仓 |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 23 | JOBY | Joby Aviation, Inc. | +0.1% | — | 不变 |
| 24 | TBLA | Taboola.com Ltd. | — | — | 不变 |
| 25 | SONDQ | Sonder Holdings Inc | -0.1% | -5.14% | 减仓 |
| 26 | GTLB | Gitlab Inc-cl A | -0.1% | -4.29% | 减仓 |
| 27 | MA | Mastercard Inc - A | -0.2% | -11.62% | 减仓 |
| 28 | RBLX | Roblox CORP -class A | -0.2% | -31.48% | 减仓 |
| 29 | DECK | Deckers Outdoor CORP | -0.3% | -18.41% | 减仓 |
| 30 | AFRM | Affirm Holdings Inc | -0.3% | -71.15% | 减仓 |
| 31 | 8QR | Confluent Inc-class A | -0.5% | -42.73% | 减仓 |
| 32 | BBWI | Bath & Body Works Inc | -0.5% | -63.09% | 减仓 |
| 33 | ACVA | Acv Auctions Inc-a | -0.6% | -11.64% | 减仓 |
| 34 | RDDT | Reddit Inc-cl A | -0.6% | EXIT | 清仓 |
| 35 | MU | Micron Technology Inc | -0.6% | -37.76% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.6% | EXIT | 清仓 |
| 37 | GRAB | Grab Holdings Limited | -0.7% | EXIT | 清仓 |
| 38 | ADBE | Adobe Inc | -0.7% | +10.35% | 加仓 |
| 39 | S | Sentinelone Inc -class A | -0.7% | -13.18% | 减仓 |
| 40 | SHW | Sherwin-williams Co/the | -0.9% | EXIT | 清仓 |
| 41 | RL | Ralph Lauren CORP | -1% | -55.29% | 减仓 |
| 42 | TSLA | Tesla Inc | -1.1% | -45.76% | 减仓 |
| 43 | SLB | Slb LTD | -1.1% | EXIT | 清仓 |
| 44 | AMT | American Tower CORP | -1.1% | EXIT | 清仓 |
| 45 | W | Wayfair Inc- Class A | -1.1% | -37.17% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -1.2% | -26.89% | 减仓 |
| 47 | DG | Dollar General CORP | -1.3% | EXIT | 清仓 |
| 48 | MELI | Mercadolibre Inc | -1.5% | EXIT | 清仓 |
| 49 | FIVE | Five Below | -1.8% | EXIT | 清仓 |
| 50 | VOO | Vanguard S&P 500 ETF | -2.1% | -67.44% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Atreides Management, LP 在 Q4 2024 季度的美股持仓总市值约为 US$143.4亿，共申报了 45 个公开持股仓位。
在 Q4 2024 季度，Atreides Management, LP 按市值排列的前三大核心持股分别为：QQQ (30.2%)、ALAB (5.3%)、AMD (5.1%)。其中最大持股仓位 QQQ 占据整体投资组合约 30.2% 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
ASML
市值: US$2.0亿
本季最大获利了结 / 清仓标的
SPY
前期市值: US$1.4亿
在 Q4 2024 季度中，Atreides Management, LP 共进行了 55 项持仓异动，包含新建仓 17 个仓位、加仓 6 个仓位、减仓 20 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 ASML。 本季清仓仓位包含 SPY。
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。