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: 0001065350
申报总市值
US$30.6亿
US$30.6亿
143 檔
16.4%
在 Q2 2024 的 13F 官方备案中，Capital International LTD /ca/ 管理的美股投资组合规模来到 US$30.6亿，整体持股档数为 143 档。
Capital International LTD /ca/ 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 26 档持股的同时，亦同步清仓 5 档并减仓 16 档标的。
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 16.4%，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 | 6.28% | -0.92% | -7.93% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.78% | -0.68% | +0.98% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.88% | +0.42% | +1.68% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.39% | +0.24% | +934.62% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.84% | +0.40% | -6.24% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.74% | +0.33% | +6.48% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.17% | -0.01% | +0.92% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.15% | -0.25% | +0.47% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | +0.23% | +0.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | +0.23% | +1.96% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.73% | +0.26% | +7.99% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.01% | -1.07% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.69% | -0.11% | +12.05% | |
| 14 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.62% | +0.06% | +16.49% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.57% | +0.36% | +49.08% | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 1.54% | +0.03% | -5.23% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | -0.20% | +0.58% | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 1.35% | -0.25% | -19.49% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.29% | -0.15% | -9.23% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.26% | -0.25% | +0.60% | |
| 21 | SNPS | Synopsys Inc | 股票-科技 | 1.15% | — | +1.06% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.11% | -0.04% | -0.31% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.07% | +0.29% | +1.32% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.03% | +27.51% | |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.06% | -0.07% | +44.46% | |
| 26 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.04% | -0.18% | -0.85% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.02% | +0.07% | +0.24% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 1.01% | -0.09% | +16.56% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.01% | -0.22% | -0.12% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.98% | -0.12% | +17.49% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.95% | — | +0.53% | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.93% | -0.35% | +75.18% | |
| 33 | TDG | Transdigm Group Inc | 股票-工业 | 0.93% | -0.14% | -0.25% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.90% | -0.01% | -0.48% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.86% | -0.05% | -0.23% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.81% | -0.12% | -0.13% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.80% | -0.03% | +0.49% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.78% | -0.42% | EXIT | |
| 39 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.73% | — | +43.74% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.73% | — | -8.62% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | -0.03% | -11.77% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | -0.28% | +8.41% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.69% | -0.01% | +3.29% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.51% | +32.78% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.68% | -0.15% | -35.55% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.31% | -0.16% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | -0.19% | +53.55% | |
| 48 | CPRT | Copart Inc | 股票-工业 | 0.63% | -0.13% | -0.79% | |
| 49 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.63% | -0.04% | -4.43% | |
| 50 | GE | General Electric | 股票-工业 | 0.61% | +0.15% | +4.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +934.62% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | +1.68% | 加仓 |
| 3 | AAPL | Apple Inc | +0.7% | +49.08% | 加仓 |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +44.46% | 加仓 |
| 5 | MELI | Mercadolibre Inc | +0.4% | +75.18% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.4% | +6.48% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.3% | +16.49% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.96% | 加仓 |
| 9 | ANETEUR | Arista Networks Inc | +0.3% | +43.74% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +0.45% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +12.05% | 加仓 |
| 12 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +53.55% | 加仓 |
| 13 | AME | Ametek Inc | +0.2% | NEW | 新建仓 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +0.92% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +7.99% | 加仓 |
| 16 | DE | Deere & Co | +0.2% | NEW | 新建仓 |
| 17 | COST | Costco Wholesale CORP | +0.2% | +0.58% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.2% | +32.78% | 加仓 |
| 19 | EA | Electronic Arts Inc | +0.2% | +43.48% | 加仓 |
| 20 | HEI | Heico CORP | +0.2% | +41.77% | 加仓 |
| 21 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | 新建仓 |
| 22 | NFLX | Netflix Inc | +0.2% | +0.47% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | -6.24% | 减仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +27.51% | 加仓 |
| 25 | BA | Boeing Co/the | +0.1% | +102.30% | 加仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.24% | 加仓 |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +0.60% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +0.98% | 加仓 |
| 29 | WBA | Walgreens Boots Alliance Inc | -0.1% | +4.18% | 加仓 |
| 30 | BLKCHF | Blackrock Inc | -0.1% | -24.85% | 减仓 |
| 31 | GIS | General Mills Inc | -0.1% | EXIT | 清仓 |
| 32 | NKE | Nike Inc -cl B | -0.1% | -17.50% | 减仓 |
| 33 | SLB | Slb LTD | -0.2% | -0.23% | 减仓 |
| 34 | ABNB | Airbnb Inc-class A | -0.2% | -12.58% | 减仓 |
| 35 | ON | On Semiconductor | -0.2% | -31.88% | 减仓 |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +3.29% | 加仓 |
| 37 | XYZ | Block Inc | -0.2% | EXIT | 清仓 |
| 38 | FTV | Fortive CORP | -0.2% | EXIT | 清仓 |
| 39 | TEL | TE Connectivity plc | -0.2% | -42.63% | 减仓 |
| 40 | CP | Canadian Pacific Kansas City | -0.2% | -8.62% | 减仓 |
| 41 | VALE | Vale Sa-sp Adr | -0.2% | -51.90% | 减仓 |
| 42 | SHW | Sherwin-williams Co/the | -0.3% | -11.77% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.3% | -9.23% | 减仓 |
| 44 | AON | Aon plc | -0.3% | -26.43% | 减仓 |
| 45 | TRMB | Trimble Inc | -0.3% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -7.93% | 减仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.5% | EXIT | 清仓 |
| 48 | HD | Home Depot Inc | -0.5% | -31.09% | 减仓 |
| 49 | CAT | Caterpillar Inc | -0.6% | -19.49% | 减仓 |
| 50 | CRM | Salesforce Inc | -0.6% | -35.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International LTD /ca/ 在 Q2 2024 季度的美股持仓总市值约为 US$30.6亿，共申报了 143 个公开持股仓位。
在 Q2 2024 季度，Capital International LTD /ca/ 按市值排列的前三大核心持股分别为：MSFT (6.3%)、META (5.8%)、AVGO (4.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 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
AME
市值: US$410.3万
本季最大获利了结 / 清仓标的
BMY
前期市值: US$1097.1万
在 Q2 2024 季度中，Capital International LTD /ca/ 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 26 个仓位、减仓 16 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AME。 本季清仓仓位包含 BMY。
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。