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: 0001109147
申报总市值
US$115.6亿
US$115.6亿
127 檔
39.5%
在 Q3 2024 申报期间，Axiom Investors LLC /de（CIK: 0001109147）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$115.6亿，共持有 127 个公开申报仓位。
Axiom Investors LLC /de 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 47 档持股的同时，亦同步清仓 20 档并减仓 60 档标的。
在资产配置集中度方面，Axiom Investors LLC /de 的前 5 大核心持股（包含 NVDA, MSFT, META 等）合计占整体申报市值的 39.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 11.35% | -2.54% | -17.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.72% | -1.53% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.01% | -1.35% | +7.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.47% | +0.16% | -0.35% | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 4.53% | — | +8.04% | |
| 6 | MELI | Mercadolibre Inc | 股票-周期性消费 | 4.27% | — | -10.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.52% | -1.39% | -15.12% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.21% | +0.49% | -5.53% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.19% | -0.12% | -6.64% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.15% | -0.04% | +12.60% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.52% | — | -28.79% | |
| 12 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.22% | — | -1.22% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.12% | — | +10.72% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.06% | — | -7.61% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.87% | — | +2.09% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | -0.04% | +3.53% | |
| 17 | BX | Blackstone Inc | 股票-金融 | 1.66% | — | +5.90% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 1.44% | -0.36% | +330.89% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | -0.94% | EXIT | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.38% | -0.07% | +314.71% | |
| 21 | IT | Gartner Inc | 股票-科技 | 1.23% | — | -28.07% | |
| 22 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.17% | — | -45.30% | |
| 23 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.12% | — | +32933.06% | |
| 24 | UBER | Uber Technologies Inc | 股票-工业 | 1.06% | — | -17.17% | |
| 25 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.94% | — | -0.96% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.90% | — | — | |
| 27 | BLD | Topbuild CORP | 股票-工业 | 0.81% | — | -13.13% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.80% | — | +44.35% | |
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.75% | — | +18.83% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.63% | — | -0.92% | |
| 31 | PLD | Prologis Inc | 股票-房地产 | 0.59% | -0.14% | -0.92% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 0.56% | -0.59% | -43.22% | |
| 33 | INDA | Ishares Msci India ETF | ETF-其他 | 0.55% | — | +2.87% | |
| 34 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.51% | -0.03% | -0.97% | |
| 35 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.51% | — | +14.19% | |
| 36 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.50% | — | +15.23% | |
| 37 | CLS | Celestica Inc | 股票-科技 | 0.45% | +0.03% | -12.61% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.39% | — | +420.12% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.36% | — | +7.44% | |
| 40 | EQIX | Equinix Inc | 股票-房地产 | 0.34% | — | +25171.10% | |
| 41 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.33% | — | -37.53% | |
| 42 | TBBB | BBB Foods Inc. | 股票-其他 | 0.33% | — | -9.16% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.30% | -0.14% | EXIT | |
| 44 | SE | Sea Ltd-adr | 股票-通信服务 | 0.30% | — | — | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.28% | — | -0.71% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.27% | — | -53.66% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | -0.30% | +24.88% | |
| 48 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.24% | +0.05% | NEW | |
| 49 | PSN | Parsons CORP | 股票-科技 | 0.23% | — | -9.84% | |
| 50 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.23% | — | -9.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +7.29% | 加仓 |
| 2 | CMG | Chipotle Mexican Grill Inc | +1.1% | +32933.06% | 加仓 |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1.1% | +314.71% | 加仓 |
| 4 | BSX | Boston Scientific CORP | +0.9% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.6% | +12.60% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.6% | +8.04% | 加仓 |
| 7 | MELI | Mercadolibre Inc | +0.5% | -10.16% | 减仓 |
| 8 | BX | Blackstone Inc | +0.4% | +5.90% | 加仓 |
| 9 | EQIX | Equinix Inc | +0.3% | +25171.10% | 加仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.3% | +420.12% | 加仓 |
| 11 | BAH | Booz Allen Hamilton Holdings | +0.3% | +10.72% | 加仓 |
| 12 | CTAS | Cintas CORP | +0.3% | +330.89% | 加仓 |
| 13 | TW | Tradeweb Markets Inc-class A | +0.3% | -1.22% | 减仓 |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | 新建仓 |
| 15 | SE | Sea Ltd-adr | +0.3% | NEW | 新建仓 |
| 16 | AJG | Arthur J Gallagher & Co | +0.3% | +44.35% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.3% | +2.09% | 加仓 |
| 18 | ZTS | Zoetis Inc | +0.2% | +18.83% | 加仓 |
| 19 | DHR | Danaher CORP | +0.2% | +1.60% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.2% | +3.53% | 加仓 |
| 21 | EMBJ | Embraer Sa-spon Adr | +0.1% | +114.58% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | -7.61% | 减仓 |
| 23 | CWST | Casella Waste Systems Inc-a | +0.1% | NEW | 新建仓 |
| 24 | RDNT | Radnet Inc | +0.1% | NEW | 新建仓 |
| 25 | MC | Moelis & Co - Class A | +0.1% | NEW | 新建仓 |
| 26 | MMYT | MakeMyTrip Limited | +0.1% | +14.19% | 加仓 |
| 27 | LNTH | Lantheus Holdings Inc | +0.1% | NEW | 新建仓 |
| 28 | 62C | Piper Sandler Cos | +0.1% | NEW | 新建仓 |
| 29 | KEX | Kirby CORP | +0.1% | NEW | 新建仓 |
| 30 | VRNS | Varonis Systems Inc | +0.1% | +89.73% | 加仓 |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | -0.96% | 减仓 |
| 32 | BAP | Credicorp Ltd. | +0.1% | +360.19% | 加仓 |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +45.24% | 加仓 |
| 34 | LYV | Live Nation Entertainment In | +0.1% | -0.97% | 减仓 |
| 35 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +24.88% | 加仓 |
| 36 | MMSI | Merit Medical Systems Inc | +0.1% | +29.17% | 加仓 |
| 37 | PLD | Prologis Inc | +0.1% | -0.92% | 减仓 |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | 新建仓 |
| 39 | SFM | Sprouts Farmers Market Inc | +0.1% | +6.88% | 加仓 |
| 40 | LIN | Linde plc | +0.1% | +7.44% | 加仓 |
| 41 | EXPO | Exponent Inc | +0.1% | +46.15% | 加仓 |
| 42 | KO | The Coca-Cola Company | +0.1% | NEW | 新建仓 |
| 43 | GLOB | Globant S.A. | +0.1% | +35.26% | 加仓 |
| 44 | BMI | Badger Meter Inc | +0.1% | +23.68% | 加仓 |
| 45 | BMA | Banco Macro Sa-adr | +0.1% | +65.38% | 加仓 |
| 46 | HLNE | Hamilton Lane Inc-class A | +0.1% | -9.60% | 减仓 |
| 47 | TBBB | BBB Foods Inc. | +0.1% | -9.16% | 减仓 |
| 48 | INDA | Ishares Msci India ETF | +0.1% | +2.87% | 加仓 |
| 49 | SPOT | Spotify Technology S.A. | 0% | NEW | 新建仓 |
| 50 | TJX | Tjx Companies Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Axiom Investors LLC /de 在 Q3 2024 季度的美股持仓总市值约为 US$115.6亿，共申报了 127 个公开持股仓位。
在 Q3 2024 季度，Axiom Investors LLC /de 按市值排列的前三大核心持股分别为：NVDA (11.3%)、MSFT (8.7%)、META (8.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.3% 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
BSX
市值: US$1.0亿
本季最大获利了结 / 清仓标的
ELF
前期市值: US$7206.0万
在 Q3 2024 季度中，Axiom Investors LLC /de 共进行了 146 项持仓异动，包含新建仓 19 个仓位、加仓 47 个仓位、减仓 60 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 BSX。 本季清仓仓位包含 ELF。
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。