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: 0001906594
申报总市值
US$16.7亿
US$16.7亿
496 檔
16.6%
截至 Q4 2024 季度末，China Universal Asset Management Co., Ltd. 的美股持仓估值约为 US$16.7亿，全数申报仓位共有 496 档。
在 Q4 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 4 个新仓位，并对 30 个既有持股进行加仓（合计增持 34 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 AAPL, NVDA, MSFT 等）合计占整体申报市值的 16.6%，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 496 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 | AAPL | Apple Inc | 股票-科技 | 6.30% | +0.04% | +17.23% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.93% | -0.07% | +11.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | -0.51% | +11.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.87% | +0.36% | +12.13% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.16% | +0.01% | -3.82% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.07% | -0.27% | +3.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.09% | +10.94% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.97% | -0.05% | +5.99% | |
| 9 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.89% | -0.44% | +0.85% | |
| 10 | AMGN | Amgen Inc | 股票-医疗保健 | 1.79% | -0.10% | +35.46% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.79% | -0.02% | +19.16% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.64% | -0.52% | +67.10% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.49% | -0.55% | -3.32% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.48% | +0.22% | -1.99% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.09% | +4.22% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 1.28% | — | -8.53% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | -0.20% | +13.87% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.21% | +36.01% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.92% | — | +25.48% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.89% | +0.03% | +54.53% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.87% | -1.15% | +90.23% | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.86% | -0.23% | +7.31% | |
| 23 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.81% | -0.34% | +124.07% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.07% | +7.42% | |
| 25 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.78% | -0.52% | +221.30% | |
| 26 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.76% | -0.34% | +100.00% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.75% | +0.33% | +130.86% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.74% | -0.22% | +30.46% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.74% | +0.02% | NEW | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.66% | -0.01% | EXIT | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | -0.05% | +8.65% | |
| 32 | ANET | Arista Networks Inc | 股票-科技 | 0.63% | — | — | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.06% | +45.94% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.35% | -1.13% | |
| 35 | SNPS | Synopsys Inc | 股票-科技 | 0.55% | -0.02% | -29.52% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.51% | +0.01% | +36.68% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | -0.02% | -18.55% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | +0.02% | -3.84% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.48% | -0.15% | +5.63% | |
| 40 | BIIB | Biogen Inc | 股票-医疗保健 | 0.48% | -0.06% | -7.00% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.12% | +25.58% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.36% | +28.97% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | +0.16% | -21.21% | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | -0.04% | -5.38% | |
| 45 | ILMN | Illumina Inc | 股票-医疗保健 | 0.42% | — | +2.95% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +1.66% | +29.36% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.19% | +21.89% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.40% | -0.05% | +29.92% | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.39% | — | +3.64% | |
| 50 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.39% | -0.02% | +10.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +19.16% | 加仓 |
| 2 | ANET | Arista Networks Inc | +0.6% | NEW | 新建仓 |
| 3 | APP | Applovin Corp-class A | +0.6% | +54.53% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.5% | +12.13% | 加仓 |
| 5 | UGL | Proshares Ultra Gold | +0.5% | +221.30% | 加仓 |
| 6 | AAPL | Apple Inc | +0.4% | +17.23% | 加仓 |
| 7 | IAUM | Ishares Gold Trust Micro | +0.4% | +124.07% | 加仓 |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.3% | +90.23% | 加仓 |
| 9 | ALAB | Astera Labs Inc | +0.3% | NEW | 新建仓 |
| 10 | BAR | Graniteshares Gold Trust | +0.3% | +100.00% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.3% | -3.82% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.3% | +11.35% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +36.01% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | 新建仓 |
| 16 | SGOL | Abrdn Physical Gold Shares | +0.2% | +10000.00% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +160.28% | 加仓 |
| 18 | FISV | Fiserv Inc | +0.2% | +104.50% | 加仓 |
| 19 | MNDY | monday.com Ltd. | +0.2% | +180.00% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.94% | 加仓 |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +30.46% | 加仓 |
| 22 | DASH | Doordash Inc - A | +0.2% | +178.30% | 加仓 |
| 23 | TEAM | Atlassian Corp-cl A | +0.2% | +349.66% | 加仓 |
| 24 | EDV | Vanguard Extended Dur Treas | +0.2% | +29095.45% | 加仓 |
| 25 | AS | Amer Sports, Inc. | +0.1% | +15.90% | 加仓 |
| 26 | CRM | Salesforce Inc | +0.1% | +9.83% | 加仓 |
| 27 | SLV | Ishares Silver Trust | +0.1% | +44.47% | 加仓 |
| 28 | NFLX | Netflix Inc | 0% | -3.32% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +4.22% | 加仓 |
| 30 | COST | Costco Wholesale CORP | — | +13.87% | 加仓 |
| 31 | REGN | Regeneron Pharmaceuticals | -0.1% | +67.10% | 加仓 |
| 32 | GILD | Gilead Sciences Inc | -0.1% | +0.85% | 加仓 |
| 33 | MTSI | Macom Technology Solutions H | -0.2% | EXIT | 清仓 |
| 34 | SIVR | Abrdn Physical Silver Shares | -0.2% | -95.99% | 减仓 |
| 35 | ASML | ASML Holding N.V. | -0.2% | -40.93% | 减仓 |
| 36 | GSK | Gsk Plc-spon Adr | -0.3% | -99.38% | 减仓 |
| 37 | UNH | Unitedhealth Group Inc | -0.3% | -20.83% | 减仓 |
| 38 | MRNA | Moderna Inc | -0.3% | +3.50% | 加仓 |
| 39 | BIIB | Biogen Inc | -0.3% | -7.00% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.3% | -21.21% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.4% | +3.64% | 加仓 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -52.81% | 减仓 |
| 43 | AMAT | Applied Materials Inc | -0.4% | -49.81% | 减仓 |
| 44 | SNPS | Synopsys Inc | -0.4% | -29.52% | 减仓 |
| 45 | KLAC | Kla CORP | -0.4% | -32.80% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | +11.20% | 加仓 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | +5.99% | 加仓 |
| 48 | PDD | Pdd Holdings Inc | -0.6% | -76.66% | 减仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.6% | EXIT | 清仓 |
| 50 | ANETEUR | Arista Networks Inc | -0.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，China Universal Asset Management Co., Ltd. 在 Q4 2024 季度的美股持仓总市值约为 US$16.7亿，共申报了 496 个公开持股仓位。
在 Q4 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：AAPL (6.3%)、NVDA (5.9%)、MSFT (5.8%)。其中最大持股仓位 AAPL 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
ANET
市值: US$669.8万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$618.0万
在 Q4 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 4 个仓位、加仓 30 个仓位、减仓 13 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。