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: 0001906594
申报总市值
US$16.7亿
US$16.7亿
427 檔
13.9%
在 Q3 2024 的 13F 官方备案中，China Universal Asset Management Co., Ltd. 管理的美股投资组合规模来到 US$16.7亿，整体持股档数为 427 档。
在 Q3 2024，China Universal Asset Management Co., Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 31 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，China Universal Asset Management Co., Ltd. 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 13.9%，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 427 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 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | -0.51% | +23.83% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.89% | +0.04% | +93.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | -0.07% | +15.40% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.34% | +0.36% | +18.22% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.42% | -0.27% | +4.70% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.88% | +0.01% | +1238.49% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.53% | -0.05% | +41.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | -0.09% | +19.35% | |
| 9 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.00% | -0.44% | +51.30% | |
| 10 | AMGN | Amgen Inc | 股票-医疗保健 | 1.93% | -0.10% | +71.22% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.71% | -0.52% | +54.62% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.56% | +0.22% | -8.31% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.45% | -0.55% | -0.17% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 1.39% | — | -28.85% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.09% | -2.32% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | -0.02% | +18.56% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | -0.20% | +41.76% | |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.10% | -0.23% | +37.09% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.03% | — | +101.04% | |
| 20 | SNPS | Synopsys Inc | 股票-科技 | 0.95% | -0.02% | +1.05% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.21% | +117.31% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.07% | +14.63% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.80% | +0.48% | +11.86% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.80% | +0.16% | +16.60% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.35% | +26.42% | |
| 26 | BIIB | Biogen Inc | 股票-医疗保健 | 0.77% | -0.06% | +79.67% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.05% | +40.67% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.72% | +0.33% | -13.00% | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 0.69% | -0.04% | -33.83% | |
| 30 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.69% | -0.08% | +2.77% | |
| 31 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.68% | — | +7.33% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.67% | -0.02% | -16.59% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.16% | +38.76% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.65% | +0.02% | NEW | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | -0.17% | -7.03% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | +0.05% | -6.30% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | +0.82% | -5.42% | |
| 38 | MRNA | Moderna Inc | 股票-医疗保健 | 0.59% | -0.01% | +67.63% | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.58% | -0.01% | EXIT | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.57% | -0.22% | +16.22% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | +0.02% | +1.30% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.54% | -1.15% | +31.38% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.06% | -39.20% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.50% | -0.15% | +34.19% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +1.66% | -28.33% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.50% | -0.12% | +150.36% | |
| 47 | ILMN | Illumina Inc | 股票-医疗保健 | 0.47% | — | +65.52% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.45% | +0.01% | +837.67% | |
| 49 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.45% | -0.34% | +280.49% | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.43% | — | -1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.4% | +93.40% | 加仓 |
| 2 | GILD | Gilead Sciences Inc | +0.6% | +51.30% | 加仓 |
| 3 | AMGN | Amgen Inc | +0.5% | +71.22% | 加仓 |
| 4 | SAP | Sap Se-sponsored Adr | +0.4% | NEW | 新建仓 |
| 5 | ORCL | Oracle CORP | +0.4% | +837.67% | 加仓 |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +101.04% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.3% | +1238.49% | 加仓 |
| 8 | BAR | Graniteshares Gold Trust | +0.3% | +280.49% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +117.31% | 加仓 |
| 10 | IAUM | Ishares Gold Trust Micro | +0.3% | +259.76% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +54.62% | 加仓 |
| 12 | UGL | Proshares Ultra Gold | +0.3% | NEW | 新建仓 |
| 13 | APP | Applovin Corp-class A | +0.3% | NEW | 新建仓 |
| 14 | WMT | Walmart Inc | +0.3% | +394.53% | 加仓 |
| 15 | PEP | Pepsico Inc | +0.3% | +150.36% | 加仓 |
| 16 | SMMT | Summit Therapeutics Inc | +0.3% | +68.97% | 加仓 |
| 17 | SE | Sea Ltd-adr | +0.2% | NEW | 新建仓 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +41.78% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.2% | +18.56% | 加仓 |
| 20 | FISV | Fiserv Inc | +0.2% | NEW | 新建仓 |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +37.09% | 加仓 |
| 22 | MTSI | Macom Technology Solutions H | +0.2% | NEW | 新建仓 |
| 23 | ILMN | Illumina Inc | +0.2% | +65.52% | 加仓 |
| 24 | LIN | Linde plc | +0.2% | +114.02% | 加仓 |
| 25 | CSCO | Cisco Systems Inc | +0.2% | +115.05% | 加仓 |
| 26 | HD | Home Depot Inc | +0.2% | +40.67% | 加仓 |
| 27 | TMUS | T-mobile US Inc | +0.2% | +110.03% | 加仓 |
| 28 | COST | Costco Wholesale CORP | +0.2% | +41.76% | 加仓 |
| 29 | TXN | Texas Instruments Inc | +0.2% | +115.75% | 加仓 |
| 30 | ARGX | Argenx Se - Adr | +0.1% | +64.03% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +38.76% | 加仓 |
| 32 | BIIB | Biogen Inc | +0.1% | +79.67% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | -0.3% | +4.70% | 加仓 |
| 34 | EDU | New Oriental Educatio-sp Adr | -0.3% | -75.13% | 减仓 |
| 35 | BZ | Kanzhun LTD - Adr | -0.3% | EXIT | 清仓 |
| 36 | GLD | Spdr Gold Shares | -0.3% | -86.96% | 减仓 |
| 37 | SGOL | Abrdn Physical Gold Shares | -0.3% | -99.02% | 减仓 |
| 38 | TME | Tencent Music Entertainm-adr | -0.4% | EXIT | 清仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | +19.35% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.5% | +23.83% | 加仓 |
| 41 | AMZN | Amazon.com Inc | -0.5% | +18.22% | 加仓 |
| 42 | UBER | Uber Technologies Inc | -0.6% | -33.83% | 减仓 |
| 43 | ADBE | Adobe Inc | -0.7% | -39.20% | 减仓 |
| 44 | ASML | ASML Holding N.V. | -0.7% | -41.70% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.7% | +15.40% | 加仓 |
| 46 | QCOM | Qualcomm Inc | -0.8% | -46.78% | 减仓 |
| 47 | CRM | Salesforce Inc | -0.8% | -46.01% | 减仓 |
| 48 | NOW | Servicenow Inc | -0.8% | -28.85% | 减仓 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -0.9% | -83.94% | 减仓 |
| 50 | MU | Micron Technology Inc | -1.4% | -67.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，China Universal Asset Management Co., Ltd. 在 Q3 2024 季度的美股持仓总市值约为 US$16.7亿，共申报了 427 个公开持股仓位。
在 Q3 2024 季度，China Universal Asset Management Co., Ltd. 按市值排列的前三大核心持股分别为：MSFT (6.3%)、AAPL (5.9%)、NVDA (5.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 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
SAP
市值: US$378.0万
本季最大获利了结 / 清仓标的
TME
前期市值: US$289.0万
在 Q3 2024 季度中，China Universal Asset Management Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 31 个仓位、减仓 11 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SAP。 本季清仓仓位包含 TME。
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。