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: 0001065350
申报总市值
US$30.6亿
US$30.6亿
147 檔
14.8%
在 Q1 2024 申报期间，Capital International LTD /ca/（CIK: 0001065350）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$30.6亿，共持有 147 个公开申报仓位。
在 Q1 2024，Capital International LTD /ca/ 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 31 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Capital International LTD /ca/ 的前 5 大核心持股（包含 MSFT, META, AVGO 等）合计占整体申报市值的 14.8%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | -0.92% | -23.04% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.71% | -0.68% | +0.02% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.11% | +0.42% | -17.23% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.70% | +0.40% | -27.53% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | +0.24% | -15.67% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.37% | +0.33% | +2.34% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.00% | -0.25% | +5.38% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.99% | -0.01% | +17.30% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 1.91% | -0.25% | -8.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.01% | +13.86% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.23% | +11.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.23% | +8.83% | |
| 13 | CARR | Carrier Global CORP | 股票-工业 | 1.56% | +0.03% | +13.97% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.55% | -0.15% | +18.22% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.55% | +0.26% | +157.87% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.43% | -0.11% | +29.16% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.32% | +0.06% | -14.63% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | -0.20% | +18.64% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.30% | -0.42% | EXIT | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.28% | -0.15% | -11.89% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.17% | -0.25% | +0.82% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -0.04% | +20.16% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 1.13% | — | +39.78% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.07% | -0.22% | +4.14% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.04% | +0.29% | +0.43% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.03% | -0.05% | +47.12% | |
| 27 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.02% | -0.18% | +18.08% | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.01% | -0.12% | +22.87% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.09% | +30.82% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.97% | -0.03% | -22.67% | |
| 31 | TDG | Transdigm Group Inc | 股票-工业 | 0.93% | -0.14% | +12.57% | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.93% | — | +4.32% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.03% | +34.76% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.92% | +0.07% | -0.82% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.92% | -0.01% | +11.49% | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.91% | — | +0.13% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.89% | -0.12% | +4.07% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.89% | +0.36% | +46.97% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.87% | -0.01% | +20.29% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.80% | -0.03% | +3.77% | |
| 41 | AON | Aon plc | 股票-金融 | 0.78% | -0.04% | +1.75% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.31% | +40.97% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.73% | — | +13.18% | |
| 44 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.71% | -0.04% | +23.22% | |
| 45 | CPRT | Copart Inc | 股票-工业 | 0.71% | -0.13% | -28.98% | |
| 46 | GE | General Electric | 股票-工业 | 0.67% | +0.15% | +91.34% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | -0.28% | +80.41% | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.65% | — | +1.01% | |
| 49 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.65% | -0.14% | +0.23% | |
| 50 | CME | Cme Group Inc | 股票-金融 | 0.64% | -0.06% | +1.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +0.02% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1% | +157.87% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | -15.67% | 减仓 |
| 4 | GE | General Electric | +0.4% | +91.34% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.4% | +5.38% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +13.86% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +29.16% | 加仓 |
| 8 | SNPS | Synopsys Inc | +0.4% | +39.78% | 加仓 |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | +132.99% | 加仓 |
| 10 | SLB | Slb LTD | +0.3% | +47.12% | 加仓 |
| 11 | AJG | Arthur J Gallagher & Co | +0.3% | +80.41% | 加仓 |
| 12 | IR | Ingersoll-rand Inc | +0.3% | +90.45% | 加仓 |
| 13 | MA | Mastercard Inc - A | +0.3% | +30.82% | 加仓 |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +157.11% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.3% | +18.22% | 加仓 |
| 16 | TCOM | Trip.com Group Ltd-adr | +0.3% | +18.08% | 加仓 |
| 17 | COST | Costco Wholesale CORP | +0.2% | +18.64% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.2% | +34.76% | 加仓 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +17.30% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.2% | +159.68% | 加仓 |
| 21 | BSX | Boston Scientific CORP | +0.2% | NEW | 新建仓 |
| 22 | DHR | Danaher CORP | +0.2% | +20.16% | 加仓 |
| 23 | TDG | Transdigm Group Inc | +0.2% | +12.57% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.2% | +40.97% | 加仓 |
| 25 | MTD | Mettler-toledo International | +0.2% | +59.53% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +11.97% | 加仓 |
| 27 | HD | Home Depot Inc | +0.2% | +12.53% | 加仓 |
| 28 | ASML | ASML Holding N.V. | +0.2% | +0.43% | 加仓 |
| 29 | HLT | Hilton Worldwide Holdings In | +0.2% | +11.49% | 加仓 |
| 30 | AAPL | Apple Inc | +0.2% | +46.97% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.83% | 加仓 |
| 32 | CAT | Caterpillar Inc | +0.1% | -8.14% | 减仓 |
| 33 | CARR | Carrier Global CORP | +0.1% | +13.97% | 加仓 |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | EXIT | 清仓 |
| 35 | PFE | Pfizer Inc | -0.3% | -41.36% | 减仓 |
| 36 | ALB | Albemarle CORP | -0.3% | EXIT | 清仓 |
| 37 | ✓ | -0.3% | EXIT | 清仓 | |
| 38 | CVE | Cenovus Energy Inc | -0.3% | -41.37% | 减仓 |
| 39 | PODD | Insulet CORP | -0.4% | EXIT | 清仓 |
| 40 | TEL | TE Connectivity plc | -0.4% | -41.97% | 减仓 |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | -0.4% | -26.20% | 减仓 |
| 42 | MDLZ | Mondelez International Inc-a | -0.4% | -41.06% | 减仓 |
| 43 | LULU | Lululemon Athletica Inc | -0.5% | -64.80% | 减仓 |
| 44 | MCO | Moody's CORP | -0.6% | EXIT | 清仓 |
| 45 | IDXX | Idexx Laboratories Inc | -0.7% | EXIT | 清仓 |
| 46 | GDDY | Godaddy Inc - Class A | -0.7% | -68.32% | 减仓 |
| 47 | AMAT | Applied Materials Inc | -0.7% | -70.96% | 减仓 |
| 48 | ZTS | Zoetis Inc | -1% | -57.88% | 减仓 |
| 49 | TSLA | Tesla Inc | -1.1% | +2.34% | 加仓 |
| 50 | MSFT | Microsoft CORP | -1.6% | -23.04% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International LTD /ca/ 在 Q1 2024 季度的美股持仓总市值约为 US$30.6亿，共申报了 147 个公开持股仓位。
在 Q1 2024 季度，Capital International LTD /ca/ 按市值排列的前三大核心持股分别为：MSFT (6.7%)、META (5.7%)、AVGO (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.7% 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
BSX
市值: US$436.3万
本季最大获利了结 / 清仓标的
IDXX
前期市值: US$1263.9万
在 Q1 2024 季度中，Capital International LTD /ca/ 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 31 个仓位、减仓 12 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BSX。 本季清仓仓位包含 IDXX。
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。