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: 0001706766
申报总市值
US$214.6亿
US$214.6亿
857 檔
13.3%
截至 Q4 2024 季度末，Caption Management, LLC 的美股持仓估值约为 US$214.6亿，全数申报仓位共有 857 档。
在 Q4 2024，Caption Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 63 个新仓位，并对 58 个既有持股进行加仓（合计增持 121 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Caption Management, LLC 的前 5 大核心持股（包含 NVDA, TSLA, GOOG 等）合计占整体申报市值的 13.3%，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 857 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 | NVDA | Nvidia CORP | 股票-科技 | 10.30% | -0.43% | — | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 7.63% | +0.25% | +816.59% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.30% | +0.86% | +296.71% | |
| 4 | MSTR | Strategy Inc | 股票-科技 | 3.00% | +0.04% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | -0.15% | — | |
| 6 | C | Citigroup Inc | 股票-金融 | 2.45% | — | -13.78% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.28% | -0.01% | — | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 1.94% | — | +77.20% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | -0.59% | EXIT | |
| 10 | APP | Applovin Corp-class A | 股票-科技 | 1.31% | — | +7.89% | |
| 11 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.22% | — | +0.47% | |
| 12 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.17% | — | +279.13% | |
| 13 | AMED | Amedisys Inc | 股票-其他 | 1.09% | — | +1097.27% | |
| 14 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.06% | -0.08% | +20769.70% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 0.95% | — | — | |
| 16 | TPR | Tapestry Inc | 股票-周期性消费 | 0.85% | — | -3.64% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.83% | +0.05% | +6.02% | |
| 18 | CLS | Celestica Inc | 股票-科技 | 0.82% | -0.45% | -46.63% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.82% | -0.25% | EXIT | |
| 20 | INSM | Insmed Inc | 股票-医疗保健 | 0.75% | +0.66% | +84.86% | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 0.73% | -0.01% | EXIT | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.69% | +0.60% | -49.87% | |
| 23 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.60% | -0.09% | -8.24% | |
| 24 | COR | Cencora Inc | 股票-医疗保健 | 0.60% | — | -28.61% | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.57% | +0.01% | NEW | |
| 26 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.56% | — | -20.67% | |
| 27 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 0.53% | -0.31% | EXIT | |
| 28 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.52% | -0.13% | +20.89% | |
| 29 | HUM | Humana Inc | 股票-医疗保健 | 0.51% | -0.06% | +54.14% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.16% | -4.52% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.45% | — | +6.69% | |
| 32 | FYBR | Frontier Communications Pare | 股票-其他 | 0.45% | — | -46.60% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | -0.25% | EXIT | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.43% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +2.49% | +6.98% | |
| 36 | EXK | Exact Sciences CORP | 股票-原材料 | 0.40% | — | — | |
| 37 | AKX | Ansys Inc | 股票-其他 | 0.38% | — | +14.79% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.38% | +0.31% | -54.66% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | -0.11% | +344.40% | |
| 40 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 0.37% | -0.06% | +932.41% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | -0.94% | +500.78% | |
| 42 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.36% | -0.02% | +86.79% | |
| 43 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.35% | — | EXIT | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.34% | +2.72% | +38.27% | |
| 45 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.34% | +0.25% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.33% | -0.04% | +427.24% | |
| 47 | TDG | Transdigm Group Inc | 股票-工业 | 0.33% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.32% | +0.03% | +398.21% | |
| 49 | ILMN | Illumina Inc | 股票-医疗保健 | 0.32% | +0.04% | NEW | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | +3526.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.3% | NEW | 新建仓 |
| 2 | TSLA | Tesla Inc | +6.7% | +816.59% | 加仓 |
| 3 | MSTR | Strategy Inc | +3% | NEW | 新建仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +2.7% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +2.3% | NEW | 新建仓 |
| 6 | GOOG | Alphabet Inc-cl C | +2.1% | +296.71% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +1.5% | NEW | 新建仓 |
| 8 | RDDT | Reddit Inc-cl A | +1.1% | +20769.70% | 加仓 |
| 9 | AAPL | Apple Inc | +1% | NEW | 新建仓 |
| 10 | AMED | Amedisys Inc | +0.9% | +1097.27% | 加仓 |
| 11 | XLI | Ss Industrial Select Sector | +0.8% | NEW | 新建仓 |
| 12 | HON | Honeywell International Inc | +0.7% | NEW | 新建仓 |
| 13 | TKO | Tko Group Holdings Inc | +0.7% | +279.13% | 加仓 |
| 14 | APP | Applovin Corp-class A | +0.5% | +7.89% | 加仓 |
| 15 | GD | General Dynamics CORP | +0.4% | NEW | 新建仓 |
| 16 | EXK | Exact Sciences CORP | +0.4% | NEW | 新建仓 |
| 17 | SMCI | Super Micro Computer Inc | +0.3% | NEW | 新建仓 |
| 18 | TDG | Transdigm Group Inc | +0.3% | NEW | 新建仓 |
| 19 | SLNOEUR | Soleno Therapeutics Inc | +0.3% | +369.81% | 加仓 |
| 20 | AXSM | Axsome Therapeutics Inc | +0.3% | +932.41% | 加仓 |
| 21 | LDOS | Leidos Holdings Inc | +0.3% | NEW | 新建仓 |
| 22 | SUI | Sun Communities Inc | +0.3% | NEW | 新建仓 |
| 23 | MCD | Mcdonald's CORP | +0.3% | +3526.97% | 加仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建仓 |
| 25 | VFC | Vf CORP | +0.3% | NEW | 新建仓 |
| 26 | BBWI | Bath & Body Works Inc | +0.3% | NEW | 新建仓 |
| 27 | LHX | L3harris Technologies Inc | +0.3% | NEW | 新建仓 |
| 28 | UNH | Unitedhealth Group Inc | +0.3% | +500.78% | 加仓 |
| 29 | PI | Impinj Inc | +0.3% | NEW | 新建仓 |
| 30 | MDGL | Madrigal Pharmaceuticals Inc | +0.2% | +398.21% | 加仓 |
| 31 | ABBV | Abbvie Inc | +0.2% | +344.40% | 加仓 |
| 32 | ABNB | Airbnb Inc-class A | +0.2% | NEW | 新建仓 |
| 33 | SRRK | Scholar Rock Holding CORP | +0.2% | +70.77% | 加仓 |
| 34 | CVS | Cvs Health CORP | +0.2% | NEW | 新建仓 |
| 35 | NMRA | Neumora Therapeutics Inc | +0.2% | +1019.28% | 加仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +427.24% | 加仓 |
| 37 | ROKU | Roku Inc | +0.2% | NEW | 新建仓 |
| 38 | EXE | Expand Energy CORP | +0.2% | NEW | 新建仓 |
| 39 | TER | Teradyne Inc | +0.2% | NEW | 新建仓 |
| 40 | SOC | Sable Offshore CORP | +0.2% | NEW | 新建仓 |
| 41 | INTC | Intel CORP | +0.2% | NEW | 新建仓 |
| 42 | EOSE | Eos Energy Enterprises Inc | +0.2% | +298.83% | 加仓 |
| 43 | WSC | Willscot Holdings CORP | +0.2% | +1469.94% | 加仓 |
| 44 | CROX | Crocs Inc | +0.2% | NEW | 新建仓 |
| 45 | HCA | Hca Healthcare Inc | +0.2% | NEW | 新建仓 |
| 46 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | 新建仓 |
| 47 | RVMD | Revolution Medicines Inc | +0.2% | NEW | 新建仓 |
| 48 | TWLO | Twilio Inc - A | +0.2% | NEW | 新建仓 |
| 49 | AMAT | Applied Materials Inc | +0.2% | NEW | 新建仓 |
| 50 | FDX | Fedex CORP | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Caption Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$214.6亿，共申报了 857 个公开持股仓位。
在 Q4 2024 季度，Caption Management, LLC 按市值排列的前三大核心持股分别为：NVDA (10.3%)、TSLA (7.6%)、GOOG (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.3% 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
NVDA
市值: US$10.9亿
本季最大获利了结 / 清仓标的
VRSN
前期市值: US$7628.8万
在 Q4 2024 季度中，Caption Management, LLC 共进行了 200 项持仓异动，包含新建仓 63 个仓位、加仓 58 个仓位、减仓 51 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 VRSN。
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。