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: 0001706766
申报总市值
US$214.6亿
US$214.6亿
753 檔
3.8%
在 Q3 2024 的 13F 官方备案中，Caption Management, LLC 管理的美股投资组合规模来到 US$214.6亿，整体持股档数为 753 档。
Caption Management, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 54 个全新仓位及加仓 53 档持股的同时，亦同步清仓 44 档并减仓 49 档标的。
在资产配置集中度方面，Caption Management, LLC 的前 5 大核心持股（包含 C, CPRI, KRE 等）合计占整体申报市值的 3.8%，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 753 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 | C | Citigroup Inc | 股票-金融 | 4.26% | — | +21.57% | |
| 2 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.39% | — | -10.57% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.19% | +0.60% | -1.07% | |
| 4 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.12% | +0.01% | NEW | |
| 5 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.94% | — | +4277.93% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 1.92% | — | +24.60% | |
| 7 | FYBR | Frontier Communications Pare | 股票-其他 | 1.45% | — | +3105.14% | |
| 8 | CLS | Celestica Inc | 股票-科技 | 1.43% | -0.45% | +31.00% | |
| 9 | COR | Cencora Inc | 股票-医疗保健 | 1.41% | — | -9.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | +0.86% | -0.09% | |
| 11 | VRSN | Verisign Inc | 股票-科技 | 1.22% | +0.22% | NEW | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 1.21% | +0.31% | -9.91% | |
| 13 | TPR | Tapestry Inc | 股票-周期性消费 | 1.07% | — | +13.25% | |
| 14 | ACLXGBX | Arcellx Inc | 股票-其他 | 1.03% | -0.17% | EXIT | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.01% | +0.05% | — | |
| 16 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.98% | -0.09% | +8.25% | |
| 17 | GEV | GE Vernova Inc | 股票-工业 | 0.97% | -0.25% | EXIT | |
| 18 | MCHP | Microchip Technology Inc | 股票-科技 | 0.95% | -0.02% | +27.39% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | +0.25% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.16% | +4257.52% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.84% | — | -25.78% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.83% | — | +14.55% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.82% | -0.13% | +523.77% | |
| 24 | CTLTEUR | Catalent Inc | 股票-其他 | 0.78% | — | — | |
| 25 | RUN | Sunrun Inc | 股票-科技 | 0.76% | +0.02% | -18.81% | |
| 26 | INSM | Insmed Inc | 股票-医疗保健 | 0.72% | +0.66% | -72.19% | |
| 27 | HUM | Humana Inc | 股票-医疗保健 | 0.70% | -0.06% | — | |
| 28 | GWRE | Guidewire Software Inc | 股票-科技 | 0.65% | — | +289.39% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.60% | +0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +2.49% | — | |
| 31 | ASPN | Aspen Aerogels Inc | 股票-其他 | 0.59% | — | -45.18% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.59% | +0.01% | NEW | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.57% | -0.24% | EXIT | |
| 34 | APO | Apollo Global Management Inc | 股票-金融 | 0.56% | -0.10% | EXIT | |
| 35 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.56% | +0.11% | -22.85% | |
| 36 | CRH | CRH plc | 股票-原材料 | 0.55% | +0.03% | NEW | |
| 37 | CRS | Carpenter Technology | 股票-工业 | 0.54% | — | +1392.25% | |
| 38 | AKX | Ansys Inc | 股票-其他 | 0.53% | — | +706.15% | |
| 39 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.53% | — | — | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.01% | — | |
| 41 | CVNA | Carvana Co | 股票-周期性消费 | 0.51% | -1.07% | -66.68% | |
| 42 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.50% | — | +35.77% | |
| 43 | PCVX | Vaxcyte Inc | 股票-其他 | 0.50% | +0.22% | +508.30% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.49% | — | +644.35% | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.49% | -0.01% | EXIT | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.47% | +2.72% | -6.23% | |
| 47 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.47% | +0.09% | +75.02% | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.46% | — | +2.96% | |
| 49 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 0.45% | — | -17.12% | |
| 50 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | +1.9% | +4277.93% | 加仓 |
| 2 | FYBR | Frontier Communications Pare | +1.4% | +3105.14% | 加仓 |
| 3 | ACLXGBX | Arcellx Inc | +1% | NEW | 新建仓 |
| 4 | GEV | GE Vernova Inc | +1% | NEW | 新建仓 |
| 5 | TSLA | Tesla Inc | +0.9% | NEW | 新建仓 |
| 6 | CVX | Chevron CORP | +0.9% | +4257.52% | 加仓 |
| 7 | C | Citigroup Inc | +0.8% | +21.57% | 加仓 |
| 8 | CTLTEUR | Catalent Inc | +0.8% | NEW | 新建仓 |
| 9 | HUM | Humana Inc | +0.7% | NEW | 新建仓 |
| 10 | PINS | Pinterest Inc- Class A | +0.7% | +523.77% | 加仓 |
| 11 | XME | Ss Spdr S&p Metals Mining | +0.6% | NEW | 新建仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建仓 |
| 13 | PEP | Pepsico Inc | +0.6% | NEW | 新建仓 |
| 14 | CRH | CRH plc | +0.5% | +3020.83% | 加仓 |
| 15 | WEC | Wec Energy Group Inc | +0.5% | NEW | 新建仓 |
| 16 | GWRE | Guidewire Software Inc | +0.5% | +289.39% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.5% | NEW | 新建仓 |
| 18 | CRS | Carpenter Technology | +0.5% | +1392.25% | 加仓 |
| 19 | AKX | Ansys Inc | +0.5% | +706.15% | 加仓 |
| 20 | PCVX | Vaxcyte Inc | +0.5% | +508.30% | 加仓 |
| 21 | APO | Apollo Global Management Inc | +0.4% | +340.00% | 加仓 |
| 22 | PEG | Public Service Enterprise Gp | +0.4% | +644.35% | 加仓 |
| 23 | APP | Applovin Corp-class A | +0.4% | +14.55% | 加仓 |
| 24 | CPRI | Capri Holdings Limited | +0.4% | -10.57% | 减仓 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | 新建仓 |
| 26 | BFH | Bread Financial Holdings Inc | +0.4% | +5296.51% | 加仓 |
| 27 | EWTX | Edgewise Therapeutics Inc | +0.4% | NEW | 新建仓 |
| 28 | HAE | Haemonetics Corp/mass | +0.4% | NEW | 新建仓 |
| 29 | BTU | Peabody Energy CORP | +0.3% | +5510.03% | 加仓 |
| 30 | HES | Hess CORP | +0.3% | NEW | 新建仓 |
| 31 | KRE | Ss Spdr S&p Regional Bank | +0.3% | -1.07% | 减仓 |
| 32 | USX1 | United States Steel CORP | +0.3% | +24.60% | 加仓 |
| 33 | KWEB | Kranesh Csi China Internet | +0.3% | +914.84% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | +0.3% | NEW | 新建仓 |
| 35 | CAPR | Capricor Therapeutics Inc | +0.3% | +218.48% | 加仓 |
| 36 | VRSN | Verisign Inc | +0.3% | +21.31% | 加仓 |
| 37 | KBH | Kb Home | +0.3% | NEW | 新建仓 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +3852.38% | 加仓 |
| 39 | KEL | Kellanova | +0.3% | NEW | 新建仓 |
| 40 | AGI | Alamos Gold Inc-class A | +0.3% | +140.08% | 加仓 |
| 41 | ARGX | Argenx Se - Adr | +0.3% | +8.25% | 加仓 |
| 42 | INVH | Invitation Homes Inc | +0.3% | NEW | 新建仓 |
| 43 | SE | Sea Ltd-adr | +0.3% | +220.27% | 加仓 |
| 44 | FLG | Flagstar Bank NA | +0.3% | NEW | 新建仓 |
| 45 | RRX | Regal Rexnord CORP | +0.3% | +147.00% | 加仓 |
| 46 | VST | Vistra CORP | +0.3% | -9.91% | 减仓 |
| 47 | CELH | Celsius Holdings Inc | +0.3% | NEW | 新建仓 |
| 48 | CLDX | Celldex Therapeutics Inc | +0.3% | NEW | 新建仓 |
| 49 | GLNG | Golar LNG Limited | +0.3% | +135.62% | 加仓 |
| 50 | CLS | Celestica Inc | +0.3% | +31.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Caption Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$214.6亿，共申报了 753 个公开持股仓位。
在 Q3 2024 季度，Caption Management, LLC 按市值排列的前三大核心持股分别为：C (4.3%)、CPRI (2.4%)、KRE (2.2%)。其中最大持股仓位 C 占据整体投资组合约 4.3% 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
ACLXGBX
市值: US$6454.3万
本季最大获利了结 / 清仓标的
CAT
前期市值: US$1.7亿
在 Q3 2024 季度中，Caption Management, LLC 共进行了 200 项持仓异动，包含新建仓 54 个仓位、加仓 53 个仓位、减仓 49 个仓位以及清仓 44 个仓位。 其中最大新建仓标的为 ACLXGBX。 本季清仓仓位包含 CAT。
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。