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: 0001065349
申报总市值
US$70.6亿
US$70.6亿
247 檔
8.2%
Q1 2024 季度申报显示，Capital International Sarl 披露的美股组合总市值为 US$70.6亿，涵盖 247 个不同之权益投资仓位。
在 Q1 2024，Capital International Sarl 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 31 个既有持股进行加仓（合计增持 33 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 Sarl 的前 5 大核心持股（包含 MSFT, META, AVGO 等）合计占整体申报市值的 8.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 247 只）
| # | 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 | 6.13% | -0.89% | -18.51% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.70% | -0.60% | +5.74% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.18% | +0.49% | -9.45% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.27% | +0.34% | -22.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | +0.08% | -12.41% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.87% | +0.25% | +5.11% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.03% | +12.79% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 1.66% | -0.24% | +9.89% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.61% | -0.05% | +24.46% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.19% | +16.13% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.27% | +6.38% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.54% | -0.15% | -3.76% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.33% | +0.32% | +151.12% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 1.32% | — | +13.27% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.29% | -0.09% | +29.80% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.27% | -0.03% | +16.26% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.27% | -0.13% | +22.70% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.21% | +0.36% | +6.89% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | -0.18% | +25.07% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.11% | +0.35% | +22.59% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 1.10% | -0.18% | -4.25% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.09% | -0.13% | +13.29% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | -0.28% | +23.01% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.08% | -0.04% | +20.13% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.05% | +0.06% | -10.22% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.01% | +36.28% | |
| 27 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.00% | -0.14% | +8.85% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.10% | +12.90% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.95% | — | +6.61% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.93% | -0.21% | +3.19% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.29% | +46.79% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.90% | +0.07% | +0.58% | |
| 33 | SNPS | Synopsys Inc | 股票-科技 | 0.90% | — | +43.26% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.89% | -0.27% | +7.05% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.86% | -0.01% | +16.67% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.86% | -0.13% | +9.83% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.83% | -0.05% | +52.79% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.80% | -0.10% | +18.72% | |
| 39 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.80% | -0.25% | +0.16% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.79% | -0.04% | -19.01% | |
| 41 | GE | General Electric | 股票-工业 | 0.79% | +0.14% | +132.34% | |
| 42 | AON | Aon plc | 股票-金融 | 0.78% | -0.03% | -0.76% | |
| 43 | AMX | America Movil Sab De Cv | 股票-其他 | 0.78% | -0.04% | +11.20% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.74% | -0.02% | +7.54% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.71% | — | +2.95% | |
| 46 | MSI | Motorola Solutions Inc | 股票-科技 | 0.71% | — | +5.56% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | -0.01% | +12.86% | |
| 48 | TDG | Transdigm Group Inc | 股票-工业 | 0.69% | -0.11% | +16.34% | |
| 49 | CME | Cme Group Inc | 股票-金融 | 0.65% | -0.04% | +8.29% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.65% | -0.60% | +86.69% |
| # | 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% | +5.74% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.8% | +151.12% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -12.41% | 减仓 |
| 4 | FLUT | Flutter Entertainment plc | +0.6% | NEW | 新建仓 |
| 5 | GE | General Electric | +0.5% | +132.34% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.3% | +9.89% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | +29.80% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.3% | +86.69% | 加仓 |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | +94.66% | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.3% | +146.54% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +12.79% | 加仓 |
| 12 | SNPS | Synopsys Inc | +0.3% | +43.26% | 加仓 |
| 13 | IR | Ingersoll-rand Inc | +0.3% | +75.82% | 加仓 |
| 14 | SLB | Slb LTD | +0.2% | +52.79% | 加仓 |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | +65.82% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +36.28% | 加仓 |
| 17 | ABT | Abbott Laboratories | +0.2% | +46.79% | 加仓 |
| 18 | ASML | ASML Holding N.V. | +0.2% | +6.89% | 加仓 |
| 19 | TBBB | BBB Foods Inc. | +0.2% | NEW | 新建仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.2% | +22.70% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.2% | +25.07% | 加仓 |
| 22 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +151.07% | 加仓 |
| 23 | TCOM | Trip.com Group Ltd-adr | +0.2% | +13.29% | 加仓 |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +24.46% | 加仓 |
| 25 | HD | Home Depot Inc | +0.2% | +23.01% | 加仓 |
| 26 | RACE | Ferrari N.V. | +0.2% | +161.87% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.2% | +16.13% | 加仓 |
| 28 | DHR | Danaher CORP | +0.1% | +20.13% | 加仓 |
| 29 | TDG | Transdigm Group Inc | +0.1% | +16.34% | 加仓 |
| 30 | MA | Mastercard Inc - A | +0.1% | +12.90% | 加仓 |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +16.67% | 加仓 |
| 32 | HLT | Hilton Worldwide Holdings In | +0.1% | +6.61% | 加仓 |
| 33 | CAT | Caterpillar Inc | +0.1% | -3.76% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +6.38% | 加仓 |
| 35 | AVGO | Broadcom Inc | -0.2% | -9.45% | 减仓 |
| 36 | ALB | Albemarle CORP | -0.2% | -95.39% | 减仓 |
| 37 | ✓ | -0.2% | EXIT | 清仓 | |
| 38 | PFE | Pfizer Inc | -0.2% | -42.23% | 减仓 |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | -0.3% | -16.31% | 减仓 |
| 40 | PODD | Insulet CORP | -0.3% | EXIT | 清仓 |
| 41 | TEL | TE Connectivity plc | -0.3% | -40.90% | 减仓 |
| 42 | LULU | Lululemon Athletica Inc | -0.4% | -63.96% | 减仓 |
| 43 | MDLZ | Mondelez International Inc-a | -0.4% | -48.09% | 减仓 |
| 44 | MCO | Moody's CORP | -0.5% | EXIT | 清仓 |
| 45 | IDXX | Idexx Laboratories Inc | -0.5% | EXIT | 清仓 |
| 46 | AMAT | Applied Materials Inc | -0.6% | -68.64% | 减仓 |
| 47 | GDDY | Godaddy Inc - Class A | -0.7% | -66.16% | 减仓 |
| 48 | ZTS | Zoetis Inc | -1% | -62.19% | 减仓 |
| 49 | TSLA | Tesla Inc | -1% | +5.11% | 加仓 |
| 50 | MSFT | Microsoft CORP | -1.5% | -18.51% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International Sarl 在 Q1 2024 季度的美股持仓总市值约为 US$70.6亿，共申报了 247 个公开持股仓位。
在 Q1 2024 季度，Capital International Sarl 按市值排列的前三大核心持股分别为：MSFT (6.1%)、META (4.7%)、AVGO (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.1% 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
FLUT
市值: US$1726.2万
本季最大获利了结 / 清仓标的
IDXX
前期市值: US$1393.3万
在 Q1 2024 季度中，Capital International Sarl 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 31 个仓位、减仓 13 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 FLUT。 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。