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
141 檔
17.4%
Q3 2024 季度申报显示，Capital International LTD /ca/ 披露的美股组合总市值为 US$30.6亿，涵盖 141 个不同之权益投资仓位。
Capital International LTD /ca/ 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 53 档持股的同时，亦同步清仓 8 档并减仓 67 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 META, MSFT, AVGO 等）合计占整体申报市值的 17.4%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.18% | -0.68% | +0.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -0.92% | -0.71% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.54% | +0.42% | +828.03% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 3.42% | +0.33% | +0.88% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.24% | +4.48% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.55% | +0.40% | -1.80% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.11% | -0.25% | -0.28% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.00% | -0.01% | -0.86% | |
| 9 | CARR | Carrier Global CORP | 股票-工业 | 1.81% | +0.03% | -1.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.01% | -0.23% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.62% | +0.36% | -0.21% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | +0.23% | -0.17% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.62% | -0.11% | +2.87% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.58% | +0.26% | +1.08% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.48% | -0.20% | +3.30% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.43% | -0.25% | -3.16% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.42% | +0.06% | -11.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.23% | -10.77% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.35% | -0.15% | -0.20% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.31% | -0.25% | +0.61% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.23% | -0.12% | +10.35% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.22% | -0.18% | -0.75% | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.19% | -0.07% | +6.58% | |
| 24 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.17% | -0.35% | +7.24% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.17% | -0.04% | +1.13% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.10% | -0.22% | +2.79% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.09% | +2.95% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.06% | +0.07% | -0.33% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.03% | +0.54% | |
| 30 | TDG | Transdigm Group Inc | 股票-工业 | 0.96% | -0.14% | -0.22% | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.91% | — | -0.34% | |
| 32 | MSI | Motorola Solutions Inc | 股票-科技 | 0.91% | — | -12.46% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.88% | -0.01% | -1.27% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.85% | -0.42% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.85% | -0.03% | -0.13% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.85% | -0.03% | -0.21% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | +0.29% | +1.32% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.83% | -0.07% | +37.61% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.83% | -0.12% | -0.06% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.75% | -0.15% | +11.75% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.74% | — | -0.20% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.72% | -0.28% | +0.55% | |
| 43 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.72% | -0.12% | -0.19% | |
| 44 | BX | Blackstone Inc | 股票-金融 | 0.69% | — | +0.18% | |
| 45 | GE | General Electric | 股票-工业 | 0.69% | +0.15% | +2.33% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.31% | -0.07% | |
| 47 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.66% | — | -12.13% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.51% | +0.74% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | -0.19% | -0.35% | |
| 50 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.63% | -0.05% | +128.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +0.88% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.6% | NEW | 新建仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +0.75% | 加仓 |
| 4 | NKE | Nike Inc -cl B | +0.4% | +128.98% | 加仓 |
| 5 | SPGI | S&p Global Inc | +0.3% | +37.61% | 加仓 |
| 6 | CARR | Carrier Global CORP | +0.3% | -1.51% | 减仓 |
| 7 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | 新建仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | +10.35% | 加仓 |
| 9 | MELI | Mercadolibre Inc | +0.2% | +7.24% | 加仓 |
| 10 | ONC | Beone Medicines Ltd-adr | +0.2% | -0.19% | 减仓 |
| 11 | MAR | Marriott International -cl A | +0.2% | NEW | 新建仓 |
| 12 | TCOM | Trip.com Group Ltd-adr | +0.2% | -0.75% | 减仓 |
| 13 | ULS | Ul Solutions Inc - Class A | +0.2% | +301.67% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +30.32% | 加仓 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | -0.13% | 减仓 |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +6.58% | 加仓 |
| 18 | BSX | Boston Scientific CORP | +0.1% | +50.14% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建仓 |
| 20 | CB | Chubb Limited | +0.1% | +2.79% | 加仓 |
| 21 | BX | Blackstone Inc | +0.1% | +0.18% | 加仓 |
| 22 | HEI | Heico CORP | +0.1% | +9.25% | 加仓 |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | +5.29% | 加仓 |
| 24 | CNQ | Canadian Natural Resources | +0.1% | +62.16% | 加仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | -3.16% | 减仓 |
| 26 | MA | Mastercard Inc - A | +0.1% | +2.95% | 加仓 |
| 27 | GE | General Electric | +0.1% | +2.33% | 加仓 |
| 28 | SRPT | Sarepta Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 29 | HD | Home Depot Inc | +0.1% | -0.11% | 减仓 |
| 30 | CRM | Salesforce Inc | +0.1% | +11.75% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.20% | 减仓 |
| 32 | DHR | Danaher CORP | +0.1% | +1.13% | 加仓 |
| 33 | AON | Aon plc | +0.1% | +2.75% | 加仓 |
| 34 | AAPL | Apple Inc | +0.1% | -0.21% | 减仓 |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | +0.61% | 加仓 |
| 36 | NOW | Servicenow Inc | +0.1% | -0.21% | 减仓 |
| 37 | TRP | Tc Energy CORP | +0.1% | -0.08% | 减仓 |
| 38 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.38% | 减仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.33% | 减仓 |
| 40 | BN | Brookfield CORP | 0% | -0.64% | 减仓 |
| 41 | BLKCHF | Blackrock Inc | 0% | — | 不变 |
| 42 | MRSH | Marsh & Mclennan Cos | 0% | +24.20% | 加仓 |
| 43 | EPAM | Epam Systems Inc | 0% | +68.83% | 加仓 |
| 44 | GRFS | Grifols Sa-adr | 0% | — | 不变 |
| 45 | TDG | Transdigm Group Inc | 0% | -0.22% | 减仓 |
| 46 | ZTS | Zoetis Inc | 0% | -0.02% | 减仓 |
| 47 | PM | Philip Morris International | 0% | -0.77% | 减仓 |
| 48 | ABBV | Abbvie Inc | 0% | +2.13% | 加仓 |
| 49 | GILD | Gilead Sciences Inc | 0% | +1.79% | 加仓 |
| 50 | KEYS | Keysight Technologies In | 0% | +9.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International LTD /ca/ 在 Q3 2024 季度的美股持仓总市值约为 US$30.6亿，共申报了 141 个公开持股仓位。
在 Q3 2024 季度，Capital International LTD /ca/ 按市值排列的前三大核心持股分别为：META (6.2%)、MSFT (5.6%)、AVGO (4.5%)。其中最大持股仓位 META 占据整体投资组合约 6.2% 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
SBUX
市值: US$1408.3万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$599.8万
在 Q3 2024 季度中，Capital International LTD /ca/ 共进行了 134 项持仓异动，包含新建仓 6 个仓位、加仓 53 个仓位、减仓 67 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SBUX。 本季清仓仓位包含 TEL。
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。