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: 0001163648
申报总市值
US$311.5亿
US$311.5亿
1276 檔
27.3%
在 Q3 2024 的 13F 官方备案中，Ci Investments Inc. 管理的美股投资组合规模来到 US$311.5亿，整体持股档数为 1276 档。
Ci Investments Inc. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 92 档持股的同时，亦同步清仓 4 档并减仓 94 档标的。
在资产配置集中度方面，Ci Investments Inc. 的前 5 大核心持股（包含 IVV, MSFT, AMZN 等）合计占整体申报市值的 27.3%，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 1276 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.15% | -0.81% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.81% | -3.97% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.66% | -1.06% | -4.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | -0.87% | -7.55% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -0.75% | +3.25% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.66% | -0.85% | -1.72% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.14% | -0.49% | -2.99% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.03% | -0.57% | -16.31% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.97% | +0.17% | +11.37% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | -0.17% | -15.41% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | -0.58% | +1084.51% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.27% | -0.39% | -19.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.28% | +3.21% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | -0.13% | -43.20% | |
| 15 | KKR | Kkr & Co Inc | 股票-金融 | 0.95% | -0.22% | -1.55% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.20% | -24.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +0.17% | -17.66% | |
| 18 | LNG | Cheniere Energy Inc | 股票-能源 | 0.92% | -0.43% | -0.10% | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.88% | -0.08% | +6.37% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +1.12% | -11.14% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | +0.09% | -29.93% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 0.70% | -0.29% | +10.07% | |
| 23 | VTR | Ventas Inc | 股票-房地产 | 0.68% | -0.52% | +9.14% | |
| 24 | CEG | Constellation Energy | 股票-公用事业 | 0.64% | +0.07% | -3.61% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.21% | +1.08% | |
| 26 | PLD | Prologis Inc | 股票-房地产 | 0.60% | -0.19% | -11.51% | |
| 27 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.60% | -0.17% | -1.96% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地产 | 0.57% | -0.09% | +2.81% | |
| 29 | J | Jacobs Solutions Inc | 股票-工业 | 0.56% | -0.09% | +4.66% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.56% | -0.21% | +2.20% | |
| 31 | VICI | Vici Properties Inc | 股票-房地产 | 0.56% | -0.17% | +38.74% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.55% | -0.26% | -11.10% | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.55% | -0.07% | +16.45% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.55% | +0.02% | +99.75% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.53% | -0.16% | +0.35% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +2.00% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.53% | -0.08% | +6.43% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 0.53% | -0.16% | -5.83% | |
| 39 | ACM | Aecom | 股票-工业 | 0.51% | -0.13% | +2.29% | |
| 40 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.51% | -0.03% | +6.48% | |
| 41 | EQIX | Equinix Inc | 股票-房地产 | 0.51% | -0.19% | -0.70% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.50% | -0.62% | -0.08% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.49% | +0.18% | -29.25% | |
| 44 | AES | Aes CORP | 股票-公用事业 | 0.49% | — | +22.78% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.74% | -5.77% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | -0.26% | -10.44% | |
| 47 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.46% | -0.16% | +114.47% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.46% | -0.01% | -6.54% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.46% | -0.38% | -2.78% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.04% | +1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.4% | +11.37% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | 不变 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +3.25% | 加仓 |
| 4 | ACN | Accenture plc | +0.3% | +99.75% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | +1084.51% | 加仓 |
| 6 | DOC | Healthpeak Properties Inc | +0.3% | +114.47% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.2% | +1122.58% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +829.71% | 加仓 |
| 9 | VICI | Vici Properties Inc | +0.2% | +38.74% | 加仓 |
| 10 | CARR | Carrier Global CORP | +0.2% | +5238.05% | 加仓 |
| 11 | BN | Brookfield CORP | +0.2% | +10.07% | 加仓 |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建仓 |
| 13 | ABX | Barrick Gold CORP | +0.2% | NEW | 新建仓 |
| 14 | VTR | Ventas Inc | +0.2% | +9.14% | 加仓 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | NEW | 新建仓 |
| 16 | KLAC | Kla CORP | +0.2% | +154.71% | 加仓 |
| 17 | KKR | Kkr & Co Inc | +0.2% | -1.55% | 减仓 |
| 18 | XYL | Xylem Inc | +0.2% | +2506.23% | 加仓 |
| 19 | USFD | US Foods Holding CORP | +0.1% | +6.37% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | -1.72% | 减仓 |
| 21 | AES | Aes CORP | +0.1% | +22.78% | 加仓 |
| 22 | PGR | Progressive CORP | +0.1% | +44.76% | 加仓 |
| 23 | AMTM | Amentum Holdings Inc | +0.1% | NEW | 新建仓 |
| 24 | MSI | Motorola Solutions Inc | +0.1% | +2605.50% | 加仓 |
| 25 | CEG | Constellation Energy | +0.1% | -3.61% | 减仓 |
| 26 | FIX | Comfort Systems USA Inc | +0.1% | +96.89% | 加仓 |
| 27 | MA | Mastercard Inc - A | +0.1% | -2.99% | 减仓 |
| 28 | SBAC | Sba Communications CORP | +0.1% | +2.81% | 加仓 |
| 29 | GEV | GE Vernova Inc | +0.1% | +0.98% | 加仓 |
| 30 | CRH | CRH plc | +0.1% | +44.22% | 加仓 |
| 31 | TSLA | Tesla Inc | +0.1% | +345.90% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.1% | +11251.72% | 加仓 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +16.45% | 加仓 |
| 34 | AXON | Axon Enterprise Inc | +0.1% | +17066.96% | 加仓 |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | +3021.67% | 加仓 |
| 36 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +301.59% | 加仓 |
| 37 | ZTS | Zoetis Inc | +0.1% | +6.48% | 加仓 |
| 38 | ACM | Aecom | +0.1% | +2.29% | 加仓 |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -0.10% | 减仓 |
| 40 | GDX | Vaneck Gold Miners ETF | +0.1% | +35.69% | 加仓 |
| 41 | WDAY | Workday Inc-class A | +0.1% | +128.99% | 加仓 |
| 42 | LYV | Live Nation Entertainment In | +0.1% | -1.96% | 减仓 |
| 43 | EQIX | Equinix Inc | +0.1% | -0.70% | 减仓 |
| 44 | JD | Jd.com Inc-adr | +0.1% | +121.34% | 加仓 |
| 45 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建仓 |
| 46 | MELI | Mercadolibre Inc | +0.1% | +11.66% | 加仓 |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | +3.21% | 加仓 |
| 48 | ETR | Entergy CORP | +0.1% | -0.74% | 减仓 |
| 49 | YUMC | Yum China Holdings Inc | +0.1% | +14828.82% | 加仓 |
| 50 | MDB | Mongodb Inc | +0.1% | +495.72% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ci Investments Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$311.5亿，共申报了 1276 个公开持股仓位。
在 Q3 2024 季度，Ci Investments Inc. 按市值排列的前三大核心持股分别为：IVV (18.1%)、MSFT (4.6%)、AMZN (3.7%)。其中最大持股仓位 IVV 占据整体投资组合约 18.1% 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
HDB
市值: US$5089.7万
本季最大获利了结 / 清仓标的
FUN
前期市值: US$2385.0万
在 Q3 2024 季度中，Ci Investments Inc. 共进行了 199 项持仓异动，包含新建仓 9 个仓位、加仓 92 个仓位、减仓 94 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 HDB。 本季清仓仓位包含 FUN。
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。