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: 0002054098
申报总市值
US$5.5亿
US$5.5亿
140 檔
33.1%
Clare Market Investments LLC 在 Q2 2024 季度的美股仓位总计估值为 US$5.5亿，分散于 140 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024 期间，Clare Market Investments LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Clare Market Investments LLC 的前 5 大核心持股（包含 AAPL, AMZN, MSFT 等）合计占整体申报市值的 33.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 15.72% | -0.05% | +3.18% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 12.76% | +0.11% | +5.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.22% | -0.74% | +2.93% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.80% | +0.63% | +1.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.10% | +0.39% | +7.09% | |
| 6 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.96% | -0.59% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.26% | -0.65% | +31.00% | |
| 8 | AXON | Axon Enterprise Inc | 股票-工业 | 2.20% | +0.59% | +25.59% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.20% | +0.42% | +5.66% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 2.13% | -1.10% | +5.24% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.64% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.47% | +1233.29% | |
| 13 | ZS | Zscaler Inc | 股票-科技 | 1.63% | -0.40% | +6.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | +0.24% | +5.11% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.32% | +0.04% | +48.42% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.15% | -0.25% | +99.50% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.94% | -0.13% | +10.81% | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.86% | -0.02% | +10.06% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.18% | +1.41% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.01% | +24.33% | |
| 21 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.62% | — | +13.86% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.38% | +12.14% | |
| 23 | UBER | Uber Technologies Inc | 股票-工业 | 0.57% | -0.40% | +38.93% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.57% | -0.33% | EXIT | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | -0.01% | -2.32% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | -0.04% | -3.17% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | +0.24% | +5.21% | |
| 28 | XYZ | Block Inc | 股票-金融 | 0.50% | — | -12.15% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.11% | +18.18% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.43% | +0.05% | +7.85% | |
| 31 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.41% | +0.28% | +10.38% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.17% | +109.45% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.40% | +0.04% | +13.01% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | -11.61% | |
| 35 | SBR | Sabine Royalty Trust | 股票-其他 | 0.40% | -0.05% | +15.39% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.39% | -0.17% | +55.77% | |
| 37 | WM | Waste Management Inc | 股票-工业 | 0.39% | -0.20% | +1.02% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.21% | EXIT | |
| 39 | COR | Cencora Inc | 股票-医疗保健 | 0.38% | -0.20% | +20.00% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.36% | +0.08% | NEW | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.36% | — | -10.69% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.27% | +20.78% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.07% | -14.26% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | +0.10% | NEW | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.28% | — | -71.26% | |
| 46 | SNOW | Snowflake Inc | 股票-科技 | 0.25% | — | -6.19% | |
| 47 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.25% | — | +5.05% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | +0.02% | -2.00% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.24% | -0.12% | -0.66% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.24% | +0.10% | +17.46% |
根据 SEC 官方 Form 13F 申报备案，Clare Market Investments LLC 在 Q2 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 140 个公开持股仓位。
在 Q2 2024 季度，Clare Market Investments LLC 按市值排列的前三大核心持股分别为：AAPL (15.7%)、AMZN (12.8%)、MSFT (11.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 15.7% 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。
在 Q2 2024 季度中，Clare Market Investments LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。