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: 0001840740
申报总市值
US$3.1亿
US$3.1亿
74 檔
38.6%
截至 Q4 2024 季度末，Bennett Selby Investments LP 的美股持仓估值约为 US$3.1亿，全数申报仓位共有 74 档。
在 Q4 2024，Bennett Selby Investments LP 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 30 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bennett Selby Investments LP 的前 5 大核心持股（包含 AAPL, GOOG, META 等）合计占整体申报市值的 38.6%，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 | AAPL | Apple Inc | 股票-科技 | 14.82% | +0.51% | -0.45% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.36% | +1.80% | +1.93% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.05% | -0.64% | +0.19% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 7.79% | -0.15% | +0.05% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.87% | +0.30% | +0.42% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 4.52% | +0.22% | +1.46% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.24% | -0.13% | +0.48% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.91% | -0.06% | +0.08% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.18% | +0.20% | +0.43% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.18% | +0.55% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.08% | -0.42% | +0.13% | |
| 12 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 2.32% | -0.46% | -0.31% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.01% | -0.66% | +0.30% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.50% | -0.07% | -1.04% | |
| 15 | TREX | Trex Company Inc | 股票-工业 | 1.43% | +0.17% | +0.67% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.67% | +19.85% | |
| 17 | GGG | Graco Inc | 股票-工业 | 1.18% | -0.27% | +0.23% | |
| 18 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.09% | -0.49% | +82.93% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | +0.10% | +0.04% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.08% | +2.03% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.96% | +0.08% | +7.93% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.05% | +0.01% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.01% | +0.66% | |
| 24 | POOL | Pool CORP | 股票-工业 | 0.75% | — | -0.02% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | +0.02% | -0.93% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.67% | -0.06% | -1.26% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.12% | +0.72% | |
| 28 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.54% | -0.25% | +392.61% | |
| 29 | MSCI | Msci Inc | 股票-金融 | 0.54% | -0.02% | +0.09% | |
| 30 | PAYC | Paycom Software Inc | 股票-科技 | 0.49% | -0.04% | -2.89% | |
| 31 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.48% | — | -1.87% | |
| 32 | ✓ | On Holding AG | 股票-其他 | 0.47% | -0.01% | +7.78% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.07% | +0.13% | |
| 34 | VRSN | Verisign Inc | 股票-科技 | 0.39% | -0.04% | — | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.37% | -0.05% | +0.21% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.06% | +0.42% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | -0.06% | +0.01% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | +0.02% | — | |
| 39 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.35% | +0.05% | +18.27% | |
| 40 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.34% | -0.36% | EXIT | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.11% | +2.83% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | +0.02% | — | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.32% | — | +4.16% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | -0.01% | +2.22% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | +0.03% | -0.03% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.30% | -0.15% | +400.00% | |
| 47 | TDG | Transdigm Group Inc | 股票-工业 | 0.30% | +0.02% | +50.75% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.28% | +0.03% | — | |
| 49 | NVR | Nvr Inc | 股票-周期性消费 | 0.26% | -0.02% | +32.79% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +1.93% | 加仓 |
| 2 | BKNG | Booking Holdings Inc | +0.8% | +0.05% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +0.42% | 加仓 |
| 4 | CELH | Celsius Holdings Inc | +0.4% | +392.61% | 加仓 |
| 5 | NKE | Nike Inc -cl B | +0.4% | +82.93% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +0.43% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.3% | +0.30% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | +19.85% | 加仓 |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | NEW | 新建仓 |
| 10 | RACE | Ferrari N.V. | +0.2% | NEW | 新建仓 |
| 11 | AAPL | Apple Inc | +0.1% | -0.45% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.01% | 加仓 |
| 13 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | 新建仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | 加仓 |
| 15 | PAYC | Paycom Software Inc | +0.1% | -2.89% | 减仓 |
| 16 | TDG | Transdigm Group Inc | +0.1% | +50.75% | 加仓 |
| 17 | DOCU | Docusign Inc | +0.1% | — | 不变 |
| 18 | AVGO | Broadcom Inc | +0.1% | +6.82% | 加仓 |
| 19 | ✓ | On Holding AG | 0% | +7.78% | 加仓 |
| 20 | KNSL | Kinsale Capital Group Inc | 0% | +18.27% | 加仓 |
| 21 | MA | Mastercard Inc - A | 0% | +0.08% | 加仓 |
| 22 | BAC | Bank Of America CORP | 0% | -0.03% | 减仓 |
| 23 | VRSN | Verisign Inc | 0% | — | 不变 |
| 24 | TREX | Trex Company Inc | 0% | +0.67% | 加仓 |
| 25 | CNI | Canadian Natl Railway Co | 0% | -3.93% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | 0% | -14.59% | 减仓 |
| 27 | MTD | Mettler-toledo International | -0.1% | -5.56% | 减仓 |
| 28 | TSCO | Tractor Supply Company | -0.1% | +400.00% | 加仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | +2.22% | 加仓 |
| 30 | LOW | Lowe's Cos Inc | -0.1% | +0.21% | 加仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.72% | 加仓 |
| 32 | OTIS | Otis Worldwide CORP | -0.1% | EXIT | 清仓 |
| 33 | AMGN | Amgen Inc | -0.1% | EXIT | 清仓 |
| 34 | ROST | Ross Stores Inc | -0.1% | EXIT | 清仓 |
| 35 | ADBE | Adobe Inc | -0.1% | +0.13% | 加仓 |
| 36 | ZTS | Zoetis Inc | -0.1% | +0.53% | 加仓 |
| 37 | UNP | Union Pacific CORP | -0.1% | -0.93% | 减仓 |
| 38 | GGG | Graco Inc | -0.1% | +0.23% | 加仓 |
| 39 | QSR | Restaurant Brands Intern | -0.1% | -1.26% | 减仓 |
| 40 | POOL | Pool CORP | -0.1% | -0.02% | 减仓 |
| 41 | OFLX | Omega Flex Inc | -0.1% | EXIT | 清仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +2.03% | 加仓 |
| 43 | DPZ | Domino's Pizza Inc | -0.2% | -0.31% | 减仓 |
| 44 | SBUX | Starbucks CORP | -0.2% | -1.04% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.55% | 加仓 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +0.19% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.48% | 加仓 |
| 48 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.13% | 加仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +7.93% | 加仓 |
| 50 | FND | Floor & Decor Holdings Inc-a | -1.4% | +1.46% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bennett Selby Investments LP 在 Q4 2024 季度的美股持仓总市值约为 US$3.1亿，共申报了 74 个公开持股仓位。
在 Q4 2024 季度，Bennett Selby Investments LP 按市值排列的前三大核心持股分别为：AAPL (14.8%)、GOOG (10.4%)、META (8.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 14.8% 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
IUSB
市值: US$60.8万
本季最大获利了结 / 清仓标的
OFLX
前期市值: US$33.9万
在 Q4 2024 季度中，Bennett Selby Investments LP 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 30 个仓位、减仓 11 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 IUSB。 本季清仓仓位包含 OFLX。
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。