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: 0001423053
申报总市值
US$8750.1亿
US$8750.1亿
6266 檔
16.9%
根据最新整理的 13F 季度数据集，Citadel Advisors LLC 于 Q2 2024 结束时的管理资产规模为 US$8750.1亿。该机构在本季度申报了 6266 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Citadel Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 1 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，Citadel Advisors LLC 的前 5 大核心持股（包含 SPY, NVDA, QQQ 等）合计占整体申报市值的 16.9%，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 6266 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.32% | -0.02% | -15.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.03% | -1.16% | +582.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.96% | +0.57% | -2.90% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.81% | -0.28% | +32.05% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.80% | -0.03% | -13.08% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.74% | -1.12% | -5.96% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | +0.06% | -19.90% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.58% | -20.79% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.77% | -0.34% | +4.16% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | -0.15% | -6.57% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +1.31% | -14.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.18% | -20.76% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.50% | -16.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | -31.53% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.71% | -0.10% | -21.44% | |
| 16 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.59% | — | +7.13% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.58% | -0.04% | +53.28% | |
| 18 | MSTR | Strategy Inc | 股票-科技 | 0.55% | -0.18% | -12.59% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | +0.18% | -17.56% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.53% | -0.28% | -4.24% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.12% | -4.29% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.09% | -11.77% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.50% | +0.01% | -0.74% | |
| 24 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.49% | — | +3738.84% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.11% | -26.47% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.46% | +1.34% | -12.70% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.46% | -0.16% | +9.52% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.44% | +2.76% | +1.83% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.41% | -0.10% | +9.11% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.08% | -10.18% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.39% | +0.15% | -19.69% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.09% | -8.22% | |
| 33 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.36% | -0.10% | -9.23% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | -1.50% | +10.83% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.35% | -0.04% | +22.65% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.04% | -27.27% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.01% | -4.65% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.03% | -16.35% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | -0.05% | +20.06% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.12% | +28.18% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.32% | -0.16% | +3.19% | |
| 42 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.30% | +0.20% | +9.29% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.30% | -0.13% | -1.76% | |
| 44 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.30% | -0.05% | +89.40% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.29% | -0.12% | -2.25% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.28% | +0.04% | -19.07% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.28% | -0.05% | -19.89% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.27% | +0.56% | +47.50% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.18% | -7.53% | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 0.27% | -0.02% | +15.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +32.05% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -2.90% | 减仓 |
| 3 | TSLA | Tesla Inc | +0.3% | -5.96% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +4.16% | 加仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +53.28% | 加仓 |
| 6 | PDD | Pdd Holdings Inc | +0.2% | +89.40% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.2% | -6.57% | 减仓 |
| 8 | DELL | Dell Technologies -c | +0.2% | +138.73% | 加仓 |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +105.37% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +178.15% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | +108.49% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.29% | 减仓 |
| 13 | FSLR | First Solar Inc | +0.1% | +15.30% | 加仓 |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | +9.29% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | +2681.32% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +115.73% | 加仓 |
| 17 | BSX | Boston Scientific CORP | +0.1% | +38.27% | 加仓 |
| 18 | SNAP | Snap Inc - A | +0.1% | +118.81% | 加仓 |
| 19 | TXN | Texas Instruments Inc | +0.1% | +27.93% | 加仓 |
| 20 | SMCIUSD | Super Micro Computer Inc | -0.1% | +7.13% | 加仓 |
| 21 | HES | Hess CORP | -0.1% | -20.67% | 减仓 |
| 22 | LOW | Lowe's Cos Inc | -0.1% | -39.44% | 减仓 |
| 23 | CMG | Chipotle Mexican Grill Inc | -0.1% | +3738.84% | 加仓 |
| 24 | CVX | Chevron CORP | -0.1% | -32.00% | 减仓 |
| 25 | XLF | Ss Financial Select Sector | -0.1% | -35.35% | 减仓 |
| 26 | GILD | Gilead Sciences Inc | -0.1% | -62.00% | 减仓 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -73.11% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | -63.40% | 减仓 |
| 29 | RTX | Rtx CORP | -0.1% | -52.24% | 减仓 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -28.37% | 减仓 |
| 31 | WST | West Pharmaceutical Services | -0.1% | -72.89% | 减仓 |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -74.54% | 减仓 |
| 33 | COIN | Coinbase Global Inc -class A | -0.1% | -9.23% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.1% | -27.27% | 减仓 |
| 35 | DASH | Doordash Inc - A | -0.1% | -39.05% | 减仓 |
| 36 | DLTR | Dollar Tree Inc | -0.1% | -53.64% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -31.53% | 减仓 |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | -25.83% | 减仓 |
| 39 | MRVL | Marvell Technology Inc | -0.1% | -54.14% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -26.47% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.1% | +582.68% | 加仓 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -16.35% | 减仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -21.44% | 减仓 |
| 44 | MSTR | Strategy Inc | -0.2% | -12.59% | 减仓 |
| 45 | AMD | Advanced Micro Devices | -0.2% | -14.03% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | -19.90% | 减仓 |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | 清仓 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -20.79% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | -0.4% | -13.08% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -15.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Citadel Advisors LLC 在 Q2 2024 季度的美股持仓总市值约为 US$8750.1亿，共申报了 6266 个公开持股仓位。
在 Q2 2024 季度，Citadel Advisors LLC 按市值排列的前三大核心持股分别为：SPY (10.3%)、NVDA (7.0%)、QQQ (7.0%)。其中最大持股仓位 SPY 占据整体投资组合约 10.3% 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。
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$15.4亿
在 Q2 2024 季度中，Citadel Advisors LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 18 个仓位、减仓 31 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 PXDEUR。
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。