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: 0001687241
申报总市值
US$218.1亿
US$218.1亿
38 檔
11.5%
Q3 2024 季度申报显示，Castle Hook Partners LP 披露的美股组合总市值为 US$218.1亿，涵盖 38 个不同之权益投资仓位。
在 Q3 2024，Castle Hook Partners LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 11 个仓位并完全清仓 25 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Castle Hook Partners LP 的前 5 大核心持股（包含 SPY, GLD, TSLA 等）合计占整体申报市值的 11.5%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.13% | +54.42% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.39% | -0.96% | +56.25% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 8.58% | — | +7.15% | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 5.80% | — | +33.47% | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 5.15% | — | +27.82% | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 5.02% | — | +39.30% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 4.93% | — | — | |
| 8 | UAL | United Airlines Holdings Inc | 股票-工业 | 4.54% | +0.32% | +176.07% | |
| 9 | DAL | Delta Air Lines Inc | 股票-工业 | 3.55% | +0.44% | — | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.48% | — | +215.64% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.15% | — | -26.65% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.77% | — | +83.50% | |
| 13 | NTRA | Natera Inc | 股票-医疗保健 | 2.71% | -6.63% | +27.44% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 2.56% | — | +31.67% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | — | — | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | 2.14% | — | -28.07% | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 1.72% | — | — | |
| 18 | COHR | Coherent CORP | 股票-科技 | 1.36% | +0.01% | NEW | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | — | +873.96% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.05% | — | -60.68% | |
| 21 | CRBG | Corebridge Financial Inc | 股票-金融 | 1.03% | +0.68% | -24.18% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.00% | — | — | |
| 23 | SPG | Simon Property Group Inc | 股票-房地产 | 1.00% | — | -4.73% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | -1.39% | -27.82% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.01% | EXIT | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.91% | — | — | |
| 27 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.81% | — | — | |
| 28 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.74% | — | — | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.51% | -2.94% | EXIT | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | — | — | |
| 31 | CTLTEUR | Catalent Inc | 股票-其他 | 0.46% | — | -50.76% | |
| 32 | CENX | Century Aluminum Company | 股票-原材料 | 0.46% | — | -9.22% | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.45% | — | -28.22% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.27% | — | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.21% | — | — | |
| 36 | CW | Curtiss-wright CORP | 股票-工业 | 0.19% | — | — | |
| 37 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.16% | — | -2.42% | |
| 38 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | +4.9% | NEW | 新建仓 |
| 2 | DAL | Delta Air Lines Inc | +3.6% | NEW | 新建仓 |
| 3 | GLD | Spdr Gold Shares | +3.3% | +56.25% | 加仓 |
| 4 | UAL | United Airlines Holdings Inc | +2.8% | +176.07% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +2.3% | NEW | 新建仓 |
| 6 | VRT | Vertiv Holdings Co-a | +2.3% | +215.64% | 加仓 |
| 7 | GEV | GE Vernova Inc | +2% | +39.30% | 加仓 |
| 8 | VST | Vistra CORP | +1.8% | +33.47% | 加仓 |
| 9 | USX1 | United States Steel CORP | +1.7% | NEW | 新建仓 |
| 10 | COHR | Coherent CORP | +1.4% | NEW | 新建仓 |
| 11 | CEG | Constellation Energy | +1.3% | +27.82% | 加仓 |
| 12 | SPOT | Spotify Technology S.A. | +1.2% | +83.50% | 加仓 |
| 13 | ISRG | Intuitive Surgical Inc | +1% | NEW | 新建仓 |
| 14 | TSLA | Tesla Inc | +1% | +7.15% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.9% | NEW | 新建仓 |
| 16 | EQT | Eqt CORP | +0.9% | NEW | 新建仓 |
| 17 | MKTX | Marketaxess Holdings Inc | +0.8% | NEW | 新建仓 |
| 18 | IQV | Iqvia Holdings Inc | +0.7% | NEW | 新建仓 |
| 19 | BSX | Boston Scientific CORP | +0.5% | NEW | 新建仓 |
| 20 | NTRA | Natera Inc | +0.4% | +27.44% | 加仓 |
| 21 | WMB | Williams Cos Inc | +0.3% | +31.67% | 加仓 |
| 22 | ARE | Alexandria Real Estate Equit | +0.3% | NEW | 新建仓 |
| 23 | ALL | Allstate CORP | +0.2% | NEW | 新建仓 |
| 24 | CW | Curtiss-wright CORP | +0.2% | NEW | 新建仓 |
| 25 | IONS | Ionis Pharmaceuticals Inc | 0% | NEW | 新建仓 |
| 26 | CTRE | Caretrust Reit Inc | 0% | -2.42% | 减仓 |
| 27 | PLD | Prologis Inc | 0% | EXIT | 清仓 |
| 28 | SLG | Sl Green Realty CORP | 0% | EXIT | 清仓 |
| 29 | CPT | Camden Property Trust | 0% | EXIT | 清仓 |
| 30 | PSA | Public Storage | 0% | EXIT | 清仓 |
| 31 | BRX | Brixmor Property Group Inc | -0.1% | EXIT | 清仓 |
| 32 | DOC | Healthpeak Properties Inc | -0.1% | EXIT | 清仓 |
| 33 | FTAI | FTAI Aviation Ltd. | -0.1% | EXIT | 清仓 |
| 34 | EQR | Equity Residential | -0.1% | EXIT | 清仓 |
| 35 | APLD | Applied Digital CORP | -0.2% | EXIT | 清仓 |
| 36 | SPG | Simon Property Group Inc | -0.2% | -4.73% | 减仓 |
| 37 | CENX | Century Aluminum Company | -0.2% | -9.22% | 减仓 |
| 38 | AVGO | Broadcom Inc | -0.2% | +873.96% | 加仓 |
| 39 | O | Realty Income CORP | -0.3% | EXIT | 清仓 |
| 40 | Z | Zillow Group Inc - C | -0.3% | EXIT | 清仓 |
| 41 | CCJ | Cameco CORP | -0.4% | -28.99% | 减仓 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | EXIT | 清仓 |
| 43 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | -28.22% | 减仓 |
| 44 | DHR | Danaher CORP | -0.6% | -27.82% | 减仓 |
| 45 | CTLTEUR | Catalent Inc | -0.6% | -50.76% | 减仓 |
| 46 | CRBG | Corebridge Financial Inc | -0.7% | -24.18% | 减仓 |
| 47 | HUT | Hut 8 CORP | -0.9% | EXIT | 清仓 |
| 48 | CORZ | Core Scientific Inc | -0.9% | EXIT | 清仓 |
| 49 | URA | Global X Uranium ETF | -1% | EXIT | 清仓 |
| 50 | AA | Alcoa CORP | -1.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Castle Hook Partners LP 在 Q3 2024 季度的美股持仓总市值约为 US$218.1亿，共申报了 38 个公开持股仓位。
在 Q3 2024 季度，Castle Hook Partners LP 按市值排列的前三大核心持股分别为：SPY (16.1%)、GLD (11.4%)、TSLA (8.6%)。其中最大持股仓位 SPY 占据整体投资组合约 16.1% 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
XOP
市值: US$2.6亿
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2.1亿
在 Q3 2024 季度中，Castle Hook Partners LP 共进行了 62 项持仓异动，包含新建仓 15 个仓位、加仓 11 个仓位、减仓 11 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 XOP。 本季清仓仓位包含 AAPL。
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。