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: 0001423053
申报总市值
US$8750.1亿
US$8750.1亿
6147 檔
17.5%
在 Q3 2024 申报期间，Citadel Advisors LLC（CIK: 0001423053）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$8750.1亿，共持有 6147 个公开申报仓位。
在 Q3 2024，Citadel Advisors LLC 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 111 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Citadel Advisors LLC 的前 5 大核心持股（包含 SPY, QQQ, NVDA 等）合计占整体申报市值的 17.5%，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 6147 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 | 11.57% | -0.02% | +11.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.26% | +0.57% | -7.42% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.34% | -1.16% | -18.92% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 3.32% | -1.12% | -3.87% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.11% | -0.28% | +4.74% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.77% | -0.03% | -4.73% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.58% | +7.43% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +0.06% | -0.63% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.25% | -0.34% | -22.94% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +1.31% | -4.64% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.83% | -0.15% | +638.41% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 0.79% | -0.50% | +3.94% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.18% | +9.02% | |
| 14 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.66% | -0.28% | +23.82% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | -1.50% | +65.89% | |
| 16 | MSTR | Strategy Inc | 股票-科技 | 0.64% | -0.18% | +899.13% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.64% | -0.16% | +35.71% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.18% | +16.05% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.09% | +17.04% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.55% | +1.34% | +33.49% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.54% | -0.04% | -8.11% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | -0.05% | +38.36% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.51% | -0.10% | -27.55% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.12% | +0.35% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | -24.08% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.45% | +0.01% | +2.83% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.43% | -0.10% | +56.49% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.43% | -0.08% | +105.54% | |
| 29 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.42% | -0.05% | +46.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.01% | +10.35% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.08% | -2.82% | |
| 32 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.39% | — | +36.00% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.11% | -18.97% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.37% | +2.76% | +13.97% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | -0.03% | +17.18% | |
| 36 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.37% | +0.15% | -0.59% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.12% | +28.52% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.35% | -0.07% | +28.63% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.35% | — | -18.94% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.35% | -0.16% | -0.40% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.56% | +64.59% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.31% | +0.18% | +74.25% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.31% | -0.10% | -5.19% | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.30% | -0.09% | +16.77% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.18% | +16.37% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.30% | -0.02% | +41.49% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.28% | -0.07% | +48.90% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.27% | +0.09% | -11.24% | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.27% | +0.20% | +5.53% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.05% | +3.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +11.64% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.6% | -3.87% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +7.43% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | +4.74% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +65.89% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +38.36% | 加仓 |
| 7 | FXI | Ishares China Large-cap ETF | +0.3% | +105.54% | 加仓 |
| 8 | EEM | Ishares Msci Emerging Market | +0.2% | +35.71% | 加仓 |
| 9 | BKNG | Booking Holdings Inc | +0.1% | +23.82% | 加仓 |
| 10 | PDD | Pdd Holdings Inc | +0.1% | +46.19% | 加仓 |
| 11 | WMT | Walmart Inc | +0.1% | +28.63% | 加仓 |
| 12 | SPOT | Spotify Technology S.A. | +0.1% | +48.90% | 加仓 |
| 13 | HD | Home Depot Inc | +0.1% | +41.49% | 加仓 |
| 14 | MSTR | Strategy Inc | +0.1% | +899.13% | 加仓 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | +33.49% | 加仓 |
| 16 | MDT | Medtronic plc | +0.1% | +142.56% | 加仓 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +17.04% | 加仓 |
| 18 | MA | Mastercard Inc - A | +0.1% | +40.46% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +27.70% | 加仓 |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +153.63% | 加仓 |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +57.85% | 加仓 |
| 22 | GEHC | GE Healthcare Technology | +0.1% | +258.37% | 加仓 |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +56.49% | 加仓 |
| 24 | NKE | Nike Inc -cl B | +0.1% | +16.77% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.35% | 加仓 |
| 26 | GE | General Electric | +0.1% | +25.71% | 加仓 |
| 27 | C | Citigroup Inc | +0.1% | +28.52% | 加仓 |
| 28 | DHR | Danaher CORP | +0.1% | +110.38% | 加仓 |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +81.61% | 加仓 |
| 30 | MAR | Marriott International -cl A | +0.1% | +143.86% | 加仓 |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.65% | 减仓 |
| 32 | CVS | Cvs Health CORP | +0.1% | +70.30% | 加仓 |
| 33 | JD | Jd.com Inc-adr | +0.1% | +54.95% | 加仓 |
| 34 | TEAM | Atlassian Corp-cl A | +0.1% | +129.58% | 加仓 |
| 35 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +110.82% | 加仓 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +74.25% | 加仓 |
| 37 | INTC | Intel CORP | +0.1% | +64.59% | 加仓 |
| 38 | ABBV | Abbvie Inc | +0.1% | +34.88% | 加仓 |
| 39 | ORCL | Oracle CORP | +0.1% | +3.80% | 加仓 |
| 40 | PNC | Pnc Financial Services Group | +0.1% | +38.74% | 加仓 |
| 41 | WYNN | Wynn Resorts LTD | +0.1% | +63.18% | 加仓 |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +183.41% | 加仓 |
| 43 | ANETEUR | Arista Networks Inc | +0.1% | +26.47% | 加仓 |
| 44 | COF | Capital One Financial CORP | +0.1% | +104.48% | 加仓 |
| 45 | LLY | Eli Lilly & Co | 0% | +16.05% | 加仓 |
| 46 | UPS | United Parcel Service-cl B | 0% | +37.90% | 加仓 |
| 47 | JNJ | Johnson & Johnson | 0% | +19.13% | 加仓 |
| 48 | PM | Philip Morris International | 0% | +56.91% | 加仓 |
| 49 | MMM | 3m Co | 0% | +8.92% | 加仓 |
| 50 | KWEB | Kranesh Csi China Internet | 0% | +45.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Citadel Advisors LLC 在 Q3 2024 季度的美股持仓总市值约为 US$8750.1亿，共申报了 6147 个公开持股仓位。
在 Q3 2024 季度，Citadel Advisors LLC 按市值排列的前三大核心持股分别为：SPY (11.6%)、QQQ (6.3%)、NVDA (5.3%)。其中最大持股仓位 SPY 占据整体投资组合约 11.6% 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
FERG
市值: US$2.1亿
本季最大获利了结 / 清仓标的
NVR
前期市值: US$1.7亿
在 Q3 2024 季度中，Citadel Advisors LLC 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 111 个仓位、减仓 84 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 NVR。
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。