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: 0001832521
申报总市值
US$9.1亿
US$9.1亿
59 檔
4.6%
截至 Q3 2024 季度末，Castellan Group 的美股持仓估值约为 US$9.1亿，全数申报仓位共有 59 档。
Castellan Group 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 8 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 19 档标的。
在资产配置集中度方面，Castellan Group 的前 5 大核心持股（包含 NRG, MSFT, APP 等）合计占整体申报市值的 4.6%，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 | NRG | Nrg Energy Inc | 股票-公用事业 | 4.34% | — | +77.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.08% | +5.23% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 3.71% | — | — | |
| 4 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.94% | — | -28.56% | |
| 5 | URI | United Rentals Inc | 股票-工业 | 2.84% | — | -12.20% | |
| 6 | MTH | Meritage Homes CORP | 股票-周期性消费 | 2.76% | — | +4.98% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | — | +3.88% | |
| 8 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 2.75% | — | +4.48% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 2.74% | — | +10.09% | |
| 10 | KBH | Kb Home | 股票-周期性消费 | 2.73% | — | +0.76% | |
| 11 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.66% | — | -15.54% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.63% | — | -0.40% | |
| 13 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 2.62% | — | — | |
| 14 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.59% | -0.18% | +33.45% | |
| 15 | CNK | Cinemark Holdings Inc | 股票-其他 | 2.58% | — | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 2.49% | — | -5.05% | |
| 17 | FTDR | Frontdoor Inc | 股票-周期性消费 | 2.48% | — | — | |
| 18 | GAP | Gap Inc/the | 股票-周期性消费 | 2.48% | — | +20.77% | |
| 19 | LNG | Cheniere Energy Inc | 股票-能源 | 2.32% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 2.25% | -0.25% | +99.93% | |
| 21 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 2.23% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 2.13% | — | +3.99% | |
| 23 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.76% | — | -8.84% | |
| 24 | PSA | Public Storage | 股票-房地产 | 1.66% | — | — | |
| 25 | UDR | Udr Inc | 股票-房地产 | 1.65% | — | -4.65% | |
| 26 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.64% | -0.27% | -4.07% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.60% | — | -5.17% | |
| 28 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.59% | -0.06% | -0.93% | |
| 29 | CCI | Crown Castle Inc | 股票-房地产 | 1.54% | — | -1.55% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.47% | — | -31.07% | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.47% | — | +18.61% | |
| 32 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.46% | -0.10% | -0.63% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.03% | -8.37% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | — | +840.31% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 1.24% | — | +6.23% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.22% | — | -21.34% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.22% | — | +4.12% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | -6.94% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 1.18% | — | -0.95% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 1.17% | — | -7.09% | |
| 41 | GWW | Ww Grainger Inc | 股票-工业 | 1.17% | — | -9.36% | |
| 42 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.16% | — | -4.09% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 1.15% | — | -1.80% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 1.15% | -0.12% | +111.99% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.15% | +90.55% | |
| 46 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.13% | — | -4.54% | |
| 47 | SNA | Snap-on Inc | 股票-工业 | 1.10% | — | -5.49% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 1.03% | — | -18.37% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.64% | -0.04% | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.60% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.7% | NEW | 新建仓 |
| 2 | VSXY | Victoria's Secret & Co | +2.6% | NEW | 新建仓 |
| 3 | CNK | Cinemark Holdings Inc | +2.6% | NEW | 新建仓 |
| 4 | FTDR | Frontdoor Inc | +2.5% | NEW | 新建仓 |
| 5 | LNG | Cheniere Energy Inc | +2.3% | NEW | 新建仓 |
| 6 | CHWY | Chewy Inc - Class A | +2.2% | NEW | 新建仓 |
| 7 | NRG | Nrg Energy Inc | +2% | +77.03% | 加仓 |
| 8 | PSA | Public Storage | +1.7% | NEW | 新建仓 |
| 9 | XLE | Ss Energy Select Sector | +0.9% | +99.93% | 加仓 |
| 10 | GLTR | Abrdn Precious Metals Basket | +0.6% | +33.45% | 加仓 |
| 11 | CVX | Chevron CORP | +0.5% | +111.99% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.5% | +90.55% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建仓 |
| 14 | MTH | Meritage Homes CORP | +0.4% | +4.98% | 加仓 |
| 15 | AAPL | Apple Inc | +0.4% | +206.90% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.3% | +10.09% | 加仓 |
| 17 | KBH | Kb Home | +0.2% | +0.76% | 加仓 |
| 18 | CCI | Crown Castle Inc | +0.1% | -1.55% | 减仓 |
| 19 | ACN | Accenture plc | +0.1% | +4.12% | 加仓 |
| 20 | CWEN | Clearway Energy Inc-c | +0.1% | -4.07% | 减仓 |
| 21 | XIFR | Xplr Infrastructure LP | +0.1% | +18.61% | 加仓 |
| 22 | BLDR | Builders Firstsource Inc | 0% | -5.26% | 减仓 |
| 23 | HALO | Halozyme Therapeutics Inc | 0% | +4.48% | 加仓 |
| 24 | AMT | American Tower CORP | — | -5.17% | 减仓 |
| 25 | ETN | Eaton Corporation plc | 0% | +6.23% | 加仓 |
| 26 | GAP | Gap Inc/the | 0% | +20.77% | 加仓 |
| 27 | ORCL | Oracle CORP | 0% | -8.37% | 减仓 |
| 28 | BR | Broadridge Financial Solutio | -0.1% | -0.95% | 减仓 |
| 29 | DKL | Delek Logistics Partners LP | -0.1% | -0.63% | 减仓 |
| 30 | URI | United Rentals Inc | -0.1% | -12.20% | 减仓 |
| 31 | TNK | Teekay Tankers Ltd. | -0.1% | -5.17% | 减仓 |
| 32 | EXR | Extra Space Storage Inc | -0.1% | -8.84% | 减仓 |
| 33 | UDR | Udr Inc | -0.1% | -4.65% | 减仓 |
| 34 | BKNG | Booking Holdings Inc | -0.2% | -0.40% | 减仓 |
| 35 | THC | Tenet Healthcare CORP | -0.2% | -15.54% | 减仓 |
| 36 | ADI | Analog Devices Inc | -0.2% | -7.09% | 减仓 |
| 37 | ELV | Elevance Health Inc | -0.3% | -4.54% | 减仓 |
| 38 | HESM | Hess Midstream LP - Class A | -0.3% | -0.93% | 减仓 |
| 39 | LW | Lamb Weston Holdings Inc | -0.3% | EXIT | 清仓 |
| 40 | ACLS | Axcelis Technologies Inc | -0.3% | EXIT | 清仓 |
| 41 | MOD | Modine Manufacturing Co | -0.6% | -28.56% | 减仓 |
| 42 | MCK | Mckesson CORP | -0.6% | +3.99% | 加仓 |
| 43 | KLAC | Kla CORP | -0.7% | -5.05% | 减仓 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -31.07% | 减仓 |
| 45 | NSA | National Storage Affiliates | -1.8% | EXIT | 清仓 |
| 46 | SM | Sm Energy Co | -2.2% | EXIT | 清仓 |
| 47 | SMCIUSD | Super Micro Computer Inc | -2.4% | EXIT | 清仓 |
| 48 | VST | Vistra CORP | -2.5% | EXIT | 清仓 |
| 49 | MEDP | Medpace Holdings Inc | -3.3% | EXIT | 清仓 |
| 50 | FTAI | FTAI Aviation Ltd. | -4.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Castellan Group 在 Q3 2024 季度的美股持仓总市值约为 US$9.1亿，共申报了 59 个公开持股仓位。
在 Q3 2024 季度，Castellan Group 按市值排列的前三大核心持股分别为：NRG (4.3%)、MSFT (3.8%)、APP (3.7%)。其中最大持股仓位 NRG 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
APP
市值: US$879.9万
本季最大获利了结 / 清仓标的
FTAI
前期市值: US$882.7万
在 Q3 2024 季度中，Castellan Group 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 15 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 FTAI。
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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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。