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: 0001939970
申报总市值
US$6.6亿
US$6.6亿
139 檔
20.3%
在 Q4 2024 的 13F 官方备案中，Capital Group Investment Management Pte. Ltd. 管理的美股投资组合规模来到 US$6.6亿，整体持股档数为 139 档。
在 Q4 2024 期间，Capital Group Investment Management Pte. Ltd. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Capital Group Investment Management Pte. Ltd. 的前 5 大核心持股（包含 META, AVGO, MSFT 等）合计占整体申报市值的 20.3%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.96% | -0.69% | -0.97% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.52% | +0.39% | -5.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -0.94% | +1.82% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 5.03% | +0.31% | +0.11% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | +0.19% | +8.79% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 2.52% | -0.26% | -0.01% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.35% | +0.26% | +32.33% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.18% | +0.42% | +2.91% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | +0.01% | -2.76% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.80% | -0.01% | +11.52% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | +0.25% | +0.02% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.76% | -0.12% | +13.16% | |
| 13 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.60% | +0.05% | +1.74% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | -0.21% | +4.67% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.46% | +0.07% | +13.04% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.43% | +0.34% | -13.70% | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 1.37% | +0.02% | -5.85% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.35% | -0.27% | +2.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.22% | -13.33% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.01% | — | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.19% | -0.07% | +4.25% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.18% | -0.11% | +17.07% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 1.17% | -0.25% | -7.19% | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.16% | -0.18% | -11.71% | |
| 25 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.09% | -0.35% | +18.34% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.25% | +1.86% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.98% | -0.15% | -9.05% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.97% | -0.04% | +1.75% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | -0.03% | +0.64% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.88% | — | +6.51% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.82% | +0.03% | NEW | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | +0.32% | +3.22% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.15% | -7.85% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.77% | -0.07% | -2.94% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.77% | -0.08% | -19.56% | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.76% | — | -11.76% | |
| 37 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.76% | — | +32.60% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.74% | — | -0.33% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | -0.29% | +2.52% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | -0.19% | +91.47% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.73% | -0.11% | +1.72% | |
| 42 | TDG | Transdigm Group Inc | 股票-工业 | 0.72% | -0.12% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.53% | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | +0.03% | +25.29% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | -0.03% | -12.01% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | -0.20% | +3.15% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.31% | +2.32% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.35% | EXIT | |
| 49 | CPRT | Copart Inc | 股票-工业 | 0.61% | -0.14% | +1.72% | |
| 50 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.58% | -0.13% | +2.53% |
根据 SEC 官方 Form 13F 申报备案，Capital Group Investment Management Pte. Ltd. 在 Q4 2024 季度的美股持仓总市值约为 US$6.6亿，共申报了 139 个公开持股仓位。
在 Q4 2024 季度，Capital Group Investment Management Pte. Ltd. 按市值排列的前三大核心持股分别为：META (6.0%)、AVGO (5.5%)、MSFT (5.3%)。其中最大持股仓位 META 占据整体投资组合约 6.0% 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。
在 Q4 2024 季度中，Capital Group Investment Management Pte. Ltd. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。