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: 0002010947
申报总市值
US$1.8亿
US$1.8亿
838 檔
12.0%
在 Q3 2024 申报期间，Caitlin John, LLC（CIK: 0002010947）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$1.8亿，共持有 838 个公开申报仓位。
Caitlin John, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 79 档持股的同时，亦同步清仓 17 档并减仓 72 档标的。
在资产配置集中度方面，Caitlin John, LLC 的前 5 大核心持股（包含 VV, SPTL, FLTR 等）合计占整体申报市值的 12.0%，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 838 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.62% | -0.40% | +4.52% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.52% | -2.55% | +110.07% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.42% | — | +94.40% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.47% | +19.39% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 2.05% | -2.56% | -8.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | +1.12% | +0.60% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 1.74% | +0.06% | +2579.97% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.70% | -7.19% | -66.14% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.67% | — | +67.52% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.59% | -1.11% | +30.82% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.59% | +0.23% | +2.76% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.53% | -2.05% | +34.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | -0.55% | +26.33% | |
| 14 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.42% | +0.24% | — | |
| 15 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.39% | — | +48.14% | |
| 16 | TER | Teradyne Inc | 股票-科技 | 1.36% | +0.04% | — | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.36% | +0.02% | +84.97% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.35% | -1.37% | -47.39% | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.35% | — | +14643.06% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | +1.19% | +309.75% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.72% | +1087.50% | |
| 22 | RMD | Resmed Inc | 股票-医疗保健 | 1.26% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.23% | -0.01% | +11.19% | |
| 24 | EVR | Evercore Inc - A | 股票-金融 | 1.22% | — | -14.38% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.11% | +30.42% | |
| 26 | WT | Wisdomtree Inc | 股票-其他 | 1.21% | — | — | |
| 27 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.21% | +0.01% | +39.28% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 1.18% | +0.01% | +18.21% | |
| 29 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.16% | — | — | |
| 30 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.16% | — | — | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.14% | — | — | |
| 32 | MLI | Mueller Industries Inc | 股票-工业 | 1.13% | — | +1162.38% | |
| 33 | AYI | Acuity Inc | 股票-工业 | 1.13% | -0.14% | — | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 1.12% | +0.01% | +1100.56% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.10% | -0.03% | +513.18% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.09% | -2.47% | -7.97% | |
| 37 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.08% | — | +13.38% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | +24.43% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | — | +3.40% | |
| 40 | MGEE | Mge Energy Inc | 股票-其他 | 0.97% | — | — | |
| 41 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.96% | — | +29.18% | |
| 42 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.91% | -0.01% | +15.09% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | — | +7.08% | |
| 44 | HWKN | Hawkins Inc | 股票-其他 | 0.86% | — | +37589.66% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.79% | — | +26.52% | |
| 46 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.78% | +0.24% | +7.64% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.76% | — | -82.99% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | +0.35% | +7.54% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.66% | — | — | |
| 50 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.64% | -0.01% | +11.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.7% | +2579.97% | 加仓 |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.6% | +110.07% | 加仓 |
| 3 | DKS | Dick's Sporting Goods Inc | +1.4% | NEW | 新建仓 |
| 4 | TER | Teradyne Inc | +1.4% | NEW | 新建仓 |
| 5 | UHS | Universal Health Services-b | +1.3% | +14643.06% | 加仓 |
| 6 | RMD | Resmed Inc | +1.3% | NEW | 新建仓 |
| 7 | WT | Wisdomtree Inc | +1.2% | NEW | 新建仓 |
| 8 | HLNE | Hamilton Lane Inc-class A | +1.2% | NEW | 新建仓 |
| 9 | VNOMUSD | Viper Energy Inc-cl A | +1.2% | NEW | 新建仓 |
| 10 | WTW | Willis Towers Watson Public Limited Company | +1.1% | NEW | 新建仓 |
| 11 | AYI | Acuity Inc | +1.1% | NEW | 新建仓 |
| 12 | MLI | Mueller Industries Inc | +1.1% | +1162.38% | 加仓 |
| 13 | NFLX | Netflix Inc | +1% | +1100.56% | 加仓 |
| 14 | FLTR | Vaneck Ig Floating Rate ETF | +1% | +94.40% | 加仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +1% | +309.75% | 加仓 |
| 16 | MGEE | Mge Energy Inc | +1% | NEW | 新建仓 |
| 17 | VZ | Verizon Communications Inc | +0.9% | +513.18% | 加仓 |
| 18 | HWKN | Hawkins Inc | +0.9% | +37589.66% | 加仓 |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | NEW | 新建仓 |
| 20 | EDV | Vanguard Extended Dur Treas | +0.6% | +1464.34% | 加仓 |
| 21 | ENSG | Ensign Group Inc/the | +0.5% | +48.14% | 加仓 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.5% | +2389.93% | 加仓 |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +667.88% | 加仓 |
| 24 | XLRE | Ss Real Estate Select Sector | +0.4% | NEW | 新建仓 |
| 25 | NVDA | Nvidia CORP | +0.4% | +19.39% | 加仓 |
| 26 | PHM | Pultegroup Inc | +0.4% | +39.28% | 加仓 |
| 27 | ET | Energy Transfer LP | +0.3% | +2445.20% | 加仓 |
| 28 | INTU | Intuit Inc | +0.3% | +637.29% | 加仓 |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +924.53% | 加仓 |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +618.67% | 加仓 |
| 31 | EWBC | East West Bancorp Inc | +0.3% | NEW | 新建仓 |
| 32 | KLAC | Kla CORP | +0.3% | +84.97% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | +0.3% | +30.42% | 加仓 |
| 34 | NXPI | NXP Semiconductors N.V. | +0.3% | NEW | 新建仓 |
| 35 | OZK | Bank Ozk | +0.3% | NEW | 新建仓 |
| 36 | TT | Trane Technologies plc | +0.3% | +18.21% | 加仓 |
| 37 | LRCX | Lam Research CORP | +0.3% | +16502.56% | 加仓 |
| 38 | GPC | Genuine Parts Co | +0.3% | +49128.57% | 加仓 |
| 39 | DPZ | Domino's Pizza Inc | +0.3% | NEW | 新建仓 |
| 40 | GLD | Spdr Gold Shares | +0.3% | +26.33% | 加仓 |
| 41 | MRK | Merck & Co. Inc. | +0.3% | +2201.03% | 加仓 |
| 42 | GD | General Dynamics CORP | +0.3% | +3984.85% | 加仓 |
| 43 | SLV | Ishares Silver Trust | +0.2% | +30.82% | 加仓 |
| 44 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +34.12% | 加仓 |
| 45 | QCOM | Qualcomm Inc | +0.2% | +895.29% | 加仓 |
| 46 | MMM | 3m Co | +0.2% | +26.52% | 加仓 |
| 47 | SSTK | Shutterstock Inc | +0.2% | +11218.00% | 加仓 |
| 48 | COKE | Coca-cola Consolidated Inc | +0.2% | +29.18% | 加仓 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +538.96% | 加仓 |
| 50 | ADM | Archer-daniels-midland Co | +0.2% | +645200.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Caitlin John, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$1.8亿，共申报了 838 个公开持股仓位。
在 Q3 2024 季度，Caitlin John, LLC 按市值排列的前三大核心持股分别为：VV (3.6%)、SPTL (3.5%)、FLTR (2.4%)。其中最大持股仓位 VV 占据整体投资组合约 3.6% 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
DKS
市值: US$227.8万
本季最大获利了结 / 清仓标的
CNR
前期市值: US$111.7万
在 Q3 2024 季度中，Caitlin John, LLC 共进行了 198 项持仓异动，包含新建仓 30 个仓位、加仓 79 个仓位、减仓 72 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 DKS。 本季清仓仓位包含 CNR。
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。