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: 0001549230
申报总市值
US$76.0亿
US$76.0亿
1344 檔
4.4%
根据最新整理的 13F 季度数据集，Boothbay Fund Management, LLC 于 Q4 2024 结束时的管理资产规模为 US$76.0亿。该机构在本季度申报了 1344 档美股持仓，呈现出该时期的主要投资地图。
Boothbay Fund Management, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 69 档持股的同时，亦同步清仓 53 档并减仓 49 档标的。
在资产配置集中度方面，Boothbay Fund Management, LLC 的前 5 大核心持股（包含 SPY, IBIT, BITB 等）合计占整体申报市值的 4.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1344 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.65% | -1.09% | -62.35% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.54% | — | +64.87% | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.39% | — | +60.49% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.39% | — | +60.48% | |
| 5 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.26% | +0.03% | -0.04% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 1.15% | +0.01% | +104.58% | |
| 7 | CRM | Salesforce Inc | 股票-科技 | 0.97% | +0.06% | +38.84% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.96% | -0.06% | +214.83% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 0.89% | +0.24% | +1576.73% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 0.81% | +0.01% | +12.89% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.29% | -28.50% | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.79% | — | -9.52% | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 0.76% | +0.04% | +852.53% | |
| 14 | T | At&t Inc | 股票-通信服务 | 0.76% | -18.11% | +46.74% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | — | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.20% | +80.99% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.71% | -0.05% | EXIT | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | — | -20.19% | |
| 19 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.66% | +0.13% | -1.34% | |
| 20 | EQIX | Equinix Inc | 股票-房地产 | 0.62% | +0.05% | -2.70% | |
| 21 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.62% | +0.01% | NEW | |
| 22 | ADSK | Autodesk Inc | 股票-科技 | 0.62% | -0.05% | +23.16% | |
| 23 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.60% | +0.12% | +68.82% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | +0.01% | +16.04% | |
| 25 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.58% | -0.06% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.20% | +119.89% | |
| 27 | CRF | Cornerstone Total Return | 股票-其他 | 0.57% | +0.01% | -0.14% | |
| 28 | APO | Apollo Global Management Inc | 股票-金融 | 0.57% | -0.31% | +131.88% | |
| 29 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.55% | +0.03% | +124.77% | |
| 30 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.54% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 0.53% | — | +2.51% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.53% | — | +0.10% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | +0.03% | -2.85% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.51% | -0.06% | +12.46% | |
| 35 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.50% | -0.01% | — | |
| 36 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.50% | — | +5.65% | |
| 37 | MSCI | Msci Inc | 股票-金融 | 0.50% | — | +99.60% | |
| 38 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.48% | +0.01% | — | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.47% | +0.01% | +103.56% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.46% | +0.06% | +25.02% | |
| 41 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.46% | — | +3359.50% | |
| 42 | CIEN | Ciena CORP | 股票-科技 | 0.45% | +0.06% | +14.84% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.45% | — | +20.46% | |
| 44 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.45% | +0.04% | +37.22% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.44% | -0.17% | +44.58% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.41% | +0.55% | +96.45% | |
| 47 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.41% | — | +662.96% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.41% | -0.09% | +7390.26% | |
| 49 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.40% | -0.06% | +4.47% | |
| 50 | TRMB | Trimble Inc | 股票-科技 | 0.40% | +0.01% | +173.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1% | +64.87% | 加仓 |
| 2 | BITB | Bitwise Bitcoin ETF | +0.9% | +60.49% | 加仓 |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | +60.48% | 加仓 |
| 4 | AAPL | Apple Inc | +0.8% | +1576.73% | 加仓 |
| 5 | AJG | Arthur J Gallagher & Co | +0.7% | +5278.35% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.7% | +214.83% | 加仓 |
| 7 | NOW | Servicenow Inc | +0.7% | +852.53% | 加仓 |
| 8 | WDC | Western Digital CORP | +0.6% | +104.58% | 加仓 |
| 9 | CAH | Cardinal Health Inc | +0.5% | NEW | 新建仓 |
| 10 | TEAM | Atlassian Corp-cl A | +0.5% | +3359.50% | 加仓 |
| 11 | CRM | Salesforce Inc | +0.4% | +38.84% | 加仓 |
| 12 | CSX | Csx CORP | +0.4% | +7390.26% | 加仓 |
| 13 | APO | Apollo Global Management Inc | +0.4% | +131.88% | 加仓 |
| 14 | KKR | Kkr & Co Inc | +0.4% | +5894.52% | 加仓 |
| 15 | 2655787D | Blueprint Medicines CORP | +0.4% | +662.96% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +119.89% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.4% | +80.99% | 加仓 |
| 18 | DKS | Dick's Sporting Goods Inc | +0.3% | +828.65% | 加仓 |
| 19 | ARKK | Ark Innovation ETF | +0.3% | NEW | 新建仓 |
| 20 | T | At&t Inc | +0.3% | +46.74% | 加仓 |
| 21 | AZO | Autozone Inc | +0.3% | +3964.89% | 加仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2878.75% | 加仓 |
| 23 | CUZ | Cousins Properties Inc | +0.3% | +3246.25% | 加仓 |
| 24 | ✓ | Establishment Labs Holdings In | +0.3% | +68.82% | 加仓 |
| 25 | TRMB | Trimble Inc | +0.3% | +173.73% | 加仓 |
| 26 | MSCI | Msci Inc | +0.3% | +99.60% | 加仓 |
| 27 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 28 | TSLA | Tesla Inc | +0.3% | +179.85% | 加仓 |
| 29 | EMR | Emerson Electric Co | +0.3% | NEW | 新建仓 |
| 30 | TPR | Tapestry Inc | +0.3% | +674.04% | 加仓 |
| 31 | RRX | Regal Rexnord CORP | +0.3% | +248.40% | 加仓 |
| 32 | DAL | Delta Air Lines Inc | +0.3% | +495.81% | 加仓 |
| 33 | TSN | Tyson Foods Inc-cl A | +0.3% | +1044.63% | 加仓 |
| 34 | PZZA | Papa John's Intl Inc | +0.3% | +124.77% | 加仓 |
| 35 | HODL | Vaneck Bitcoin ETF | +0.3% | -9.52% | 减仓 |
| 36 | PCG | P G & E CORP | +0.2% | +425.76% | 加仓 |
| 37 | AVGO | Broadcom Inc | +0.2% | +16.04% | 加仓 |
| 38 | NBIS | Nebius Group N.V. | +0.2% | NEW | 新建仓 |
| 39 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +110.56% | 加仓 |
| 40 | VRNA | Verona Pharma PLC - Adr | +0.2% | +5.65% | 加仓 |
| 41 | BX | Blackstone Inc | +0.2% | NEW | 新建仓 |
| 42 | GPN | Global Payments Inc | +0.2% | +402.38% | 加仓 |
| 43 | CURB | Curbline Properties CORP | +0.2% | NEW | 新建仓 |
| 44 | SNY | Sanofi-adr | +0.2% | +103.56% | 加仓 |
| 45 | CLM | Cornerstone Strategic Invest | +0.2% | -0.04% | 减仓 |
| 46 | GEV | GE Vernova Inc | +0.2% | +212.78% | 加仓 |
| 47 | OI | O-i Glass Inc | +0.2% | +213.32% | 加仓 |
| 48 | RVNC 1.75 02-15-27债券 | Revance Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 49 | MMM | 3m Co | +0.2% | +96.45% | 加仓 |
| 50 | REGN | Regeneron Pharmaceuticals | +0.2% | +989.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Boothbay Fund Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$76.0亿，共申报了 1344 个公开持股仓位。
在 Q4 2024 季度，Boothbay Fund Management, LLC 按市值排列的前三大核心持股分别为：SPY (2.6%)、IBIT (1.5%)、BITB (1.4%)。其中最大持股仓位 SPY 占据整体投资组合约 2.6% 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
CAH
市值: US$2033.4万
本季最大获利了结 / 清仓标的
XLI
前期市值: US$4916.5万
在 Q4 2024 季度中，Boothbay Fund Management, LLC 共进行了 199 项持仓异动，包含新建仓 28 个仓位、加仓 69 个仓位、减仓 49 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 CAH。 本季清仓仓位包含 XLI。
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。