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: 0001839122
申报总市值
US$4.4亿
US$4.4亿
77 檔
11.8%
截至 Q3 2024 季度末，Bouvel Investment Partners, LLC 的美股持仓估值约为 US$4.4亿，全数申报仓位共有 77 档。
在 Q3 2024，Bouvel Investment Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 25 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bouvel Investment Partners, LLC 的前 5 大核心持股（包含 EVTR, BOND, JEPI 等）合计占整体申报市值的 11.8%，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 | EVTR | Eaton Vance Total Return | ETF-其他 | 4.69% | -0.62% | +1.45% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.40% | -2.99% | +1.60% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.00% | -2.42% | EXIT | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.40% | -0.35% | -11.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.48% | +0.52% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.95% | — | +0.53% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.91% | -0.31% | +0.48% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.58% | -0.65% | +0.48% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 2.27% | +0.78% | +0.20% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 2.26% | — | +0.51% | |
| 11 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.19% | — | -0.09% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.18% | +0.01% | +0.57% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.16% | -0.24% | -2.01% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.40% | +0.42% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 2.01% | — | +0.48% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.96% | +0.93% | -27.06% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 1.90% | +2.72% | +0.54% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.83% | -0.14% | +0.58% | |
| 19 | GE | General Electric | 股票-工业 | 1.73% | +0.02% | +0.40% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.60% | -1.11% | EXIT | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 1.54% | — | +0.37% | |
| 22 | FSLR | First Solar Inc | 股票-科技 | 1.53% | -0.06% | -1.12% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 1.50% | — | +0.81% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.09% | -39.26% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.42% | -0.41% | +1.58% | |
| 26 | HON | Honeywell International Inc | 股票-工业 | 1.42% | -1.81% | EXIT | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.37% | -0.09% | -1.39% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.36% | — | +1.37% | |
| 29 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.32% | — | -1.02% | |
| 30 | SPSC | Sps Commerce Inc | 股票-科技 | 1.32% | — | -1.38% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.32% | -0.01% | -2.04% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 1.30% | -0.39% | +0.56% | |
| 33 | AVAV | Aerovironment Inc | 股票-工业 | 1.29% | +0.09% | -1.09% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 1.25% | -0.26% | +51.25% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | — | +38.13% | |
| 36 | ADSK | Autodesk Inc | 股票-科技 | 1.24% | — | +0.22% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 1.21% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.18% | — | +3.50% | |
| 39 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 1.14% | -0.14% | -1.24% | |
| 40 | TER | Teradyne Inc | 股票-科技 | 1.13% | -0.04% | -1.09% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | — | +0.61% | |
| 42 | TYL | Tyler Technologies Inc | 股票-科技 | 1.12% | -0.52% | EXIT | |
| 43 | ZS | Zscaler Inc | 股票-科技 | 1.11% | — | -0.40% | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.09% | — | +3.51% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | +0.59% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 1.00% | — | -25.37% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.99% | -0.02% | +2.26% | |
| 48 | ASPN | Aspen Aerogels Inc | 股票-其他 | 0.95% | — | -2.95% | |
| 49 | MTZ | Mastec Inc | 股票-工业 | 0.92% | +0.02% | -1.05% | |
| 50 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.86% | +1.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | NEW | 新建仓 |
| 2 | DDOG | Datadog Inc - Class A | +0.9% | NEW | 新建仓 |
| 3 | HLIT | Harmonic Inc | +0.7% | NEW | 新建仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +0.47% | 加仓 |
| 5 | AXP | American Express Co | +0.4% | +0.53% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +38.13% | 加仓 |
| 7 | GE | General Electric | +0.2% | +0.40% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | +51.25% | 加仓 |
| 9 | JOBY | Joby Aviation, Inc. | +0.2% | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.42% | 加仓 |
| 11 | RTX | Rtx CORP | +0.2% | +0.56% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +0.48% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.2% | -0.03% | 减仓 |
| 14 | U | Unity Software Inc | +0.2% | +56.31% | 加仓 |
| 15 | CERS | Cerus CORP | +0.2% | +87.09% | 加仓 |
| 16 | SNCR | Synchronoss Technologies Inc | +0.1% | -2.97% | 减仓 |
| 17 | EVTR | Eaton Vance Total Return | +0.1% | +1.45% | 加仓 |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | +1.37% | 加仓 |
| 19 | TYL | Tyler Technologies Inc | +0.1% | -0.95% | 减仓 |
| 20 | BOND | Pimco Active Bond Exchange-t | +0.1% | +1.60% | 加仓 |
| 21 | BSX | Boston Scientific CORP | +0.1% | +1.58% | 加仓 |
| 22 | ADSK | Autodesk Inc | +0.1% | +0.22% | 加仓 |
| 23 | DVY | Ishares Select Dividend ETF | +0.1% | +2.26% | 加仓 |
| 24 | FSLR | First Solar Inc | +0.1% | -1.12% | 减仓 |
| 25 | MTZ | Mastec Inc | +0.1% | -1.05% | 减仓 |
| 26 | ASPN | Aspen Aerogels Inc | +0.1% | -2.95% | 减仓 |
| 27 | KTOS | Kratos Defense & Security | +0.1% | -1.02% | 减仓 |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +0.16% | 加仓 |
| 29 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | -0.09% | 减仓 |
| 30 | CRM | Salesforce Inc | +0.1% | +0.48% | 加仓 |
| 31 | BLV | Vanguard Long-term Bond ETF | +0.1% | +3.51% | 加仓 |
| 32 | AVAV | Aerovironment Inc | +0.1% | -1.09% | 减仓 |
| 33 | ETN | Eaton Corporation plc | +0.1% | +0.58% | 加仓 |
| 34 | PFF | Ishares Preferred & Income S | +0.1% | +3.50% | 加仓 |
| 35 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -2.01% | 减仓 |
| 36 | EDV | Vanguard Extended Dur Treas | +0.1% | -1.02% | 减仓 |
| 37 | ZS | Zscaler Inc | -0.2% | -0.40% | 减仓 |
| 38 | TER | Teradyne Inc | -0.2% | -1.09% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.2% | +0.48% | 加仓 |
| 40 | INTU | Intuit Inc | -0.2% | +0.51% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | +0.52% | 加仓 |
| 42 | SNPS | Synopsys Inc | -0.3% | +0.81% | 加仓 |
| 43 | AMPSUSD | Altus Power Inc | -0.5% | EXIT | 清仓 |
| 44 | ADBE | Adobe Inc | -0.5% | -25.37% | 减仓 |
| 45 | ITIEUR | Iteris Inc | -0.5% | EXIT | 清仓 |
| 46 | NVDA | Nvidia CORP | -0.7% | -11.94% | 减仓 |
| 47 | PANW | Palo Alto Networks Inc | -0.8% | -27.06% | 减仓 |
| 48 | SMCIUSD | Super Micro Computer Inc | -0.8% | EXIT | 清仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -1.3% | -39.26% | 减仓 |
| 50 | CMG | Chipotle Mexican Grill Inc | -1.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bouvel Investment Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$4.4亿，共申报了 77 个公开持股仓位。
在 Q3 2024 季度，Bouvel Investment Partners, LLC 按市值排列的前三大核心持股分别为：EVTR (4.7%)、BOND (4.4%)、JEPI (4.0%)。其中最大持股仓位 EVTR 占据整体投资组合约 4.7% 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
MU
市值: US$321.9万
本季最大获利了结 / 清仓标的
CMG
前期市值: US$359.0万
在 Q3 2024 季度中，Bouvel Investment Partners, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 25 个仓位、减仓 17 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 CMG。
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。
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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。