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: 0001901361
申报总市值
US$12.7亿
US$12.7亿
53 檔
4.0%
根据最新整理的 13F 季度数据集，Capricorn Fund Managers Ltd 于 Q3 2024 结束时的管理资产规模为 US$12.7亿。该机构在本季度申报了 53 档美股持仓，呈现出该时期的主要投资地图。
Capricorn Fund Managers Ltd 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 15 档持股的同时，亦同步清仓 8 档并减仓 6 档标的。
在资产配置集中度方面，Capricorn Fund Managers Ltd 的前 5 大核心持股（包含 KSPI, JNJ, GOOGL 等）合计占整体申报市值的 4.0%，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 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 9.11% | -0.56% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.45% | +0.03% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.21% | -0.51% | +96.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.74% | -0.79% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.32% | -0.60% | -13.97% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.55% | -0.39% | +34.39% | |
| 7 | PFE | Pfizer Inc | 股票-医疗保健 | 4.03% | -0.69% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 4.03% | — | +34.00% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.62% | -0.36% | +75.66% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 3.48% | — | — | |
| 11 | LIN | Linde plc | 股票-原材料 | 3.25% | -0.20% | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.21% | — | -11.03% | |
| 13 | REAL | Realreal Inc/the | 股票-其他 | 2.98% | -0.24% | +40.42% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.73% | -0.61% | +12.02% | |
| 15 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 2.72% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.69% | — | -30.30% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.92% | +206.90% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.33% | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.18% | — | +34.27% | |
| 20 | VRSN | Verisign Inc | 股票-科技 | 1.91% | — | +17.07% | |
| 21 | IRS | Irsa -sp Adr | 股票-其他 | 1.53% | — | — | |
| 22 | BTU | Peabody Energy CORP | 股票-能源 | 1.09% | — | — | |
| 23 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.96% | — | — | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 0.94% | — | — | |
| 26 | GE | General Electric | 股票-工业 | 0.94% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.86% | — | +9.33% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.82% | — | — | |
| 29 | 5ZZ0 | Contextlogic Inc - A | 股票-其他 | 0.81% | — | +1210.62% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.79% | -0.33% | EXIT | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.78% | -0.04% | EXIT | |
| 32 | APO | Apollo Global Management Inc | 股票-金融 | 0.77% | -0.60% | +29.33% | |
| 33 | NE | Noble Corporation plc | 股票-能源 | 0.75% | -0.03% | +93.13% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.66% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -26.19% | |
| 36 | TLN | Talen Energy CORP | 股票-公用事业 | 0.60% | — | — | |
| 37 | PUMP | Propetro Holding CORP | 股票-其他 | 0.58% | — | — | |
| 38 | BLKCHF | Blackrock Inc | 股票-其他 | 0.58% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.57% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.54% | — | -35.45% | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.53% | — | — | |
| 42 | TDW | Tidewater Inc | 股票-能源 | 0.44% | -0.04% | -18.18% | |
| 43 | KOS | Kosmos Energy LTD | 股票-其他 | 0.43% | — | — | |
| 44 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.37% | -0.03% | EXIT | |
| 45 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.36% | — | — | |
| 46 | GEV | GE Vernova Inc | 股票-工业 | 0.32% | — | — | |
| 47 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.24% | — | — | |
| 48 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.23% | — | — | |
| 49 | INSW | International Seaways, Inc. | 股票-其他 | 0.17% | — | — | |
| 50 | SMHI | Seacor Marine Holdings Inc | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | +96.33% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1.9% | +26.60% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.7% | +206.90% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +1.6% | +75.66% | 加仓 |
| 5 | ABBV | Abbvie Inc | +1.5% | +34.39% | 加仓 |
| 6 | ✓ | +1.1% | NEW | 新建仓 | |
| 7 | UBER | Uber Technologies Inc | +0.9% | NEW | 新建仓 |
| 8 | 5ZZ0 | Contextlogic Inc - A | +0.7% | +1210.62% | 加仓 |
| 9 | REAL | Realreal Inc/the | +0.7% | +40.42% | 加仓 |
| 10 | CVX | Chevron CORP | +0.7% | +34.00% | 加仓 |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.6% | +34.27% | 加仓 |
| 12 | TLN | Talen Energy CORP | +0.6% | NEW | 新建仓 |
| 13 | BLKCHF | Blackrock Inc | +0.6% | NEW | 新建仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | 不变 |
| 15 | VRSN | Verisign Inc | +0.3% | +17.07% | 加仓 |
| 16 | IRS | Irsa -sp Adr | +0.3% | — | 不变 |
| 17 | NE | Noble Corporation plc | +0.3% | +93.13% | 加仓 |
| 18 | APO | Apollo Global Management Inc | +0.2% | +29.33% | 加仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 20 | NFLX | Netflix Inc | +0.2% | +28.00% | 加仓 |
| 21 | SMHI | Seacor Marine Holdings Inc | +0.2% | NEW | 新建仓 |
| 22 | AXP | American Express Co | +0.2% | +9.33% | 加仓 |
| 23 | BTU | Peabody Energy CORP | +0.1% | — | 不变 |
| 24 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 25 | LIN | Linde plc | +0.1% | — | 不变 |
| 26 | NEM | Newmont CORP | +0.1% | — | 不变 |
| 27 | GE | General Electric | +0.1% | — | 不变 |
| 28 | GEV | GE Vernova Inc | +0.1% | — | 不变 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +12.02% | 加仓 |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | — | 不变 |
| 31 | CHWY | Chewy Inc - Class A | +0.1% | — | 不变 |
| 32 | MCD | Mcdonald's CORP | +0.1% | -11.03% | 减仓 |
| 33 | PFE | Pfizer Inc | -0.1% | — | 不变 |
| 34 | ASC | Ardmore Shipping Corporation | -0.1% | — | 不变 |
| 35 | PUMP | Propetro Holding CORP | -0.1% | — | 不变 |
| 36 | KOS | Kosmos Energy LTD | -0.2% | — | 不变 |
| 37 | DIS | Walt Disney Co/the | -0.3% | -26.19% | 减仓 |
| 38 | TDW | Tidewater Inc | -0.3% | -18.18% | 减仓 |
| 39 | PYPL | Paypal Holdings Inc | -0.3% | -30.30% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -13.97% | 减仓 |
| 41 | URA | Global X Uranium ETF | -0.4% | EXIT | 清仓 |
| 42 | AAP | Advance Auto Parts Inc | -0.5% | EXIT | 清仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -35.45% | 减仓 |
| 44 | GM | General Motors Co | -0.6% | EXIT | 清仓 |
| 45 | EWBC | East West Bancorp Inc | -1.3% | EXIT | 清仓 |
| 46 | ✓ | Pagaya Technologies LTD Cl | -1.6% | EXIT | 清仓 |
| 47 | PG | Procter & Gamble Co/the | -2% | EXIT | 清仓 |
| 48 | KSPI | Jsc Kaspi.kz Adr | -2.5% | — | 不变 |
| 49 | UNH | Unitedhealth Group Inc | -3.2% | EXIT | 清仓 |
| 50 | BAC | Bank Of America CORP | -3.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Capricorn Fund Managers Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$12.7亿，共申报了 53 个公开持股仓位。
在 Q3 2024 季度，Capricorn Fund Managers Ltd 按市值排列的前三大核心持股分别为：KSPI (9.1%)、JNJ (7.5%)、GOOGL (6.2%)。其中最大持股仓位 KSPI 占据整体投资组合约 9.1% 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
市值: US$161.4万
本季最大获利了结 / 清仓标的
BAC
前期市值: US$557.5万
在 Q3 2024 季度中，Capricorn Fund Managers Ltd 共进行了 34 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 6 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 BAC。
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。
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