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: 0001610880
申报总市值
US$30.4亿
US$30.4亿
155 檔
33.1%
在 Q1 2024 的 13F 官方备案中，BlueCrest Capital Management Ltd 管理的美股投资组合规模来到 US$30.4亿，整体持股档数为 155 档。
在 Q1 2024，BlueCrest Capital Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 5 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，BlueCrest Capital Management Ltd 的前 5 大核心持股（包含 GLD, EEM, LQD 等）合计占整体申报市值的 33.1%，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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 19.81% | +2.91% | -15.03% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 10.14% | -1.21% | EXIT | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.74% | +0.26% | NEW | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.55% | -1.78% | +294.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.38% | -1.32% | -37.50% | |
| 6 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.91% | -1.03% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.55% | — | -23.33% | |
| 8 | NSIT 0.75 02-15-25债券 | Insight Enterprs | 债券 | 2.35% | — | -14.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | +4.40% | -84.70% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | +0.51% | NEW | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | -1.41% | -70.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | -71.60% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地产 | 1.18% | -0.20% | +1.01% | |
| 14 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 1.17% | -0.45% | — | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.06% | +3.04% | NEW | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.04% | — | -69.79% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.03% | +0.03% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.83% | -40.63% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.80% | -0.71% | +3.72% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.77% | +0.79% | -75.93% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | — | -42.38% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -36.50% | |
| 23 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.64% | — | — | |
| 24 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 0.60% | — | — | |
| 25 | ✓ | 股票-其他 | 0.55% | — | -99.41% | ||
| 26 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.49% | — | +35.21% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 0.48% | — | -39.69% | |
| 28 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 0.47% | -0.16% | -52.36% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | — | -35.06% | |
| 30 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.46% | — | -40.91% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -49.65% | |
| 32 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 0.45% | — | -29.25% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | -19.44% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | — | — | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.42% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -80.85% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | — | -48.14% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.40% | — | -42.60% | |
| 39 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 0.40% | — | — | |
| 40 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.39% | — | — | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.39% | — | -41.70% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -1.35% | -40.72% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | -2.39% | +104.56% | |
| 44 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 0.37% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | +0.03% | NEW | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -67.60% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.04% | NEW | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.34% | — | -51.22% | |
| 49 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | 债券 | 0.34% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.32% | -0.58% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +9.9% | +2757.14% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +6.7% | +238.54% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.3% | +294.25% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +3% | -15.03% | 减仓 |
| 5 | CRTO | Criteo Sa-spon Adr | +1.7% | — | 不变 |
| 6 | ALB 7.25 03-01-27债券 | Albemarle CORP | +1.2% | NEW | 新建仓 |
| 7 | ✓ | +0.5% | -99.41% | 减仓 | |
| 8 | AVGO | Broadcom Inc | +0.4% | NEW | 新建仓 |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.4% | NEW | 新建仓 |
| 10 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +0.4% | NEW | 新建仓 |
| 11 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | +0.4% | NEW | 新建仓 |
| 12 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +0.4% | NEW | 新建仓 |
| 13 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | +0.3% | NEW | 新建仓 |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -23.33% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -40.63% | 减仓 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -36.50% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -49.65% | 减仓 |
| 18 | APO 6.75 07-31-26债券 | Apollo Global Management | -0.2% | -52.36% | 减仓 |
| 19 | ABBV | Abbvie Inc | -0.2% | -65.05% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.2% | -75.60% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.3% | -84.33% | 减仓 |
| 22 | DHR | Danaher CORP | -0.3% | -90.98% | 减仓 |
| 23 | WMT | Walmart Inc | -0.3% | -37.15% | 减仓 |
| 24 | RTX | Rtx CORP | -0.3% | -84.85% | 减仓 |
| 25 | MTD | Mettler-toledo International | -0.3% | EXIT | 清仓 |
| 26 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | -0.3% | EXIT | 清仓 |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -70.69% | 减仓 |
| 28 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | -0.3% | -60.67% | 减仓 |
| 29 | AMZN | Amazon.com Inc | -0.4% | -50.58% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.4% | -96.28% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -67.60% | 减仓 |
| 32 | TSLA | Tesla Inc | -0.4% | -39.69% | 减仓 |
| 33 | CVX | Chevron CORP | -0.4% | -88.90% | 减仓 |
| 34 | MTBA | Simplify Mbs ETF | -0.4% | EXIT | 清仓 |
| 35 | GDX | Vaneck Gold Miners ETF | -0.5% | -84.30% | 减仓 |
| 36 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | -0.5% | -97.92% | 减仓 |
| 37 | PFE | Pfizer Inc | -0.6% | -72.58% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -80.97% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.6% | -90.13% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.6% | -76.09% | 减仓 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -37.50% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.8% | -83.94% | 减仓 |
| 43 | EWT | Ishares Msci Taiwan ETF | -0.8% | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -80.85% | 减仓 |
| 45 | FXI | Ishares China Large-cap ETF | -1.7% | -75.93% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.9% | -71.60% | 减仓 |
| 47 | AAPL | Apple Inc | -2% | -69.79% | 减仓 |
| 48 | IWM | Ishares Russell 2000 ETF | -2.2% | -70.21% | 减仓 |
| 49 | KWEB | Kranesh Csi China Internet | -5% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | -84.70% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BlueCrest Capital Management Ltd 在 Q1 2024 季度的美股持仓总市值约为 US$30.4亿，共申报了 155 个公开持股仓位。
在 Q1 2024 季度，BlueCrest Capital Management Ltd 按市值排列的前三大核心持股分别为：GLD (19.8%)、EEM (10.1%)、LQD (8.7%)。其中最大持股仓位 GLD 占据整体投资组合约 19.8% 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
ALB 7.25 03-01-27
市值: US$2376.9万
本季最大获利了结 / 清仓标的
KWEB
前期市值: US$1.3亿
在 Q1 2024 季度中，BlueCrest Capital Management Ltd 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 3 个仓位、减仓 34 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ALB 7.25 03-01-27。 本季清仓仓位包含 KWEB。
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。