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
145 檔
20.3%
在 Q4 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 145 档。
在 Q4 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 13 个新仓位，并对 93 个既有持股进行加仓（合计增持 106 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 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 | 5.90% | -0.68% | -1.31% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.47% | +0.42% | -5.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -0.92% | +1.59% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 4.98% | +0.33% | -0.29% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | +0.24% | +8.78% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 2.51% | -0.25% | +0.35% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | +0.26% | +33.11% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.16% | +0.40% | +3.02% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.82% | -0.01% | +11.01% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.01% | -1.58% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | +0.23% | -0.29% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.74% | -0.12% | +12.78% | |
| 13 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.61% | +0.06% | +1.56% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | -0.20% | +6.11% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.46% | +0.07% | +12.58% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.42% | +0.36% | -14.05% | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 1.36% | +0.03% | -6.57% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.35% | -0.25% | +2.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | +0.23% | -13.97% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.19% | -0.11% | +14.53% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.03% | +3.75% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.17% | -0.18% | -12.89% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 1.16% | -0.25% | -7.98% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.09% | +5.04% | |
| 25 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.10% | -0.35% | +20.29% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.03% | -0.22% | +3.47% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.98% | -0.15% | -9.10% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.96% | -0.03% | +1.30% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | -0.04% | +2.31% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.91% | -0.01% | +2.50% | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.87% | — | +5.78% | |
| 32 | TDG | Transdigm Group Inc | 股票-工业 | 0.84% | -0.14% | +3.47% | |
| 33 | MSI | Motorola Solutions Inc | 股票-科技 | 0.80% | — | -9.73% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.15% | -8.21% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.77% | -0.07% | -20.06% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.75% | -0.12% | +10.04% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.75% | -0.19% | +92.98% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.74% | — | +0.25% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.73% | -0.07% | -2.84% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | -0.28% | +5.26% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.72% | +0.29% | +10.64% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.51% | +1.25% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | +0.01% | +24.42% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.31% | +3.05% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | -0.03% | -10.06% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.42% | EXIT | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.61% | -0.19% | +1.21% | |
| 48 | CPRT | Copart Inc | 股票-工业 | 0.60% | -0.13% | +1.71% | |
| 49 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.57% | -0.12% | +2.01% | |
| 50 | AON | Aon plc | 股票-金融 | 0.57% | -0.04% | +5.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.6% | -0.29% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | -5.38% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +33.11% | 加仓 |
| 4 | SHOP | Shopify Inc - Class A | +0.5% | +12.78% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | +8.78% | 加仓 |
| 6 | ANET | Arista Networks Inc | +0.4% | NEW | 新建仓 |
| 7 | NFLX | Netflix Inc | +0.4% | +0.35% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +12.58% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +92.98% | 加仓 |
| 10 | C | Citigroup Inc | +0.3% | +146.55% | 加仓 |
| 11 | BLK | Blackrock Inc | +0.3% | NEW | 新建仓 |
| 12 | CTVA | Corteva Inc | +0.3% | +232.79% | 加仓 |
| 13 | ILMN | Illumina Inc | +0.3% | NEW | 新建仓 |
| 14 | CM | Can Imperial Bk Of Commerce | +0.2% | NEW | 新建仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 16 | HON | Honeywell International Inc | +0.2% | NEW | 新建仓 |
| 17 | BKNG | Booking Holdings Inc | +0.2% | +1.56% | 加仓 |
| 18 | SRE | Sempra | +0.2% | +44.95% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.1% | +57.11% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +3.75% | 加仓 |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | +2.71% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | 减仓 |
| 23 | TEAM | Atlassian Corp-cl A | +0.1% | +1.35% | 加仓 |
| 24 | NOW | Servicenow Inc | +0.1% | +1.30% | 加仓 |
| 25 | BA | Boeing Co/the | +0.1% | +49.90% | 加仓 |
| 26 | KO | Coca-cola Co/the | +0.1% | NEW | 新建仓 |
| 27 | ASND | Ascendis Pharma A/S | +0.1% | NEW | 新建仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -1.58% | 减仓 |
| 29 | AMAT | Applied Materials Inc | +0.1% | +144.02% | 加仓 |
| 30 | LULU | Lululemon Athletica Inc | +0.1% | +32.67% | 加仓 |
| 31 | GDDY | Godaddy Inc - Class A | +0.1% | +3.14% | 加仓 |
| 32 | MA | Mastercard Inc - A | +0.1% | +5.04% | 加仓 |
| 33 | CME | Cme Group Inc | +0.1% | +14.63% | 加仓 |
| 34 | SBUX | Starbucks CORP | +0.1% | +24.42% | 加仓 |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | +9.92% | 加仓 |
| 36 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建仓 |
| 37 | MSTR | Strategy Inc | +0.1% | NEW | 新建仓 |
| 38 | COST | Costco Wholesale CORP | +0.1% | +6.11% | 加仓 |
| 39 | CRM | Salesforce Inc | +0.1% | -8.21% | 减仓 |
| 40 | BX | Blackstone Inc | +0.1% | +0.25% | 加仓 |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +11.99% | 加仓 |
| 42 | DAY | Dayforce Inc | +0.1% | +17.12% | 加仓 |
| 43 | ISRG | Intuitive Surgical Inc | 0% | +2.16% | 加仓 |
| 44 | BAC | Bank Of America CORP | 0% | +1.25% | 加仓 |
| 45 | DAL | Delta Air Lines Inc | 0% | +0.80% | 加仓 |
| 46 | MAR | Marriott International -cl A | 0% | +15.80% | 加仓 |
| 47 | TRU | Transunion | 0% | NEW | 新建仓 |
| 48 | SOBO | South Bow CORP | 0% | NEW | 新建仓 |
| 49 | HLT | Hilton Worldwide Holdings In | 0% | +2.50% | 加仓 |
| 50 | CPRT | Copart Inc | 0% | +1.71% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International LTD /ca/ 在 Q4 2024 季度的美股持仓总市值约为 US$30.6亿，共申报了 145 个公开持股仓位。
在 Q4 2024 季度，Capital International LTD /ca/ 按市值排列的前三大核心持股分别为：META (5.9%)、AVGO (5.5%)、MSFT (5.3%)。其中最大持股仓位 META 占据整体投资组合约 5.9% 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
ANET
市值: US$1088.8万
本季最大获利了结 / 清仓标的
CP
前期市值: US$1714.0万
在 Q4 2024 季度中，Capital International LTD /ca/ 共进行了 153 项持仓异动，包含新建仓 13 个仓位、加仓 93 个仓位、减仓 38 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 CP。
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。