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
146 檔
35.9%
在 Q4 2024 申报期间，Clare Market Investments LLC（CIK: 0002054098）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$5.5亿，共持有 146 个公开申报仓位。
在 Q4 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 35.9%，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 | 15.51% | -0.05% | -0.24% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 12.82% | +0.11% | -0.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.34% | -0.74% | -0.03% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.79% | +0.63% | -1.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.20% | +0.39% | -3.25% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.73% | -0.65% | +9.71% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.88% | -1.10% | -3.26% | |
| 8 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.83% | -0.59% | — | |
| 9 | AXON | Axon Enterprise Inc | 股票-工业 | 2.83% | +0.59% | -28.37% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | +0.47% | +4.15% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.19% | -0.25% | +10.80% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 2.02% | +0.04% | +10.97% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.92% | +0.42% | +2.70% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | +0.24% | +1.89% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.39% | -0.27% | +17.46% | |
| 16 | ZS | Zscaler Inc | 股票-科技 | 1.16% | -0.40% | -2.41% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.18% | -1.19% | |
| 18 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.98% | +0.28% | +0.53% | |
| 19 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.83% | — | +8.64% | |
| 20 | XYZ | Block Inc | 股票-金融 | 0.79% | — | +46.94% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.78% | -0.33% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.64% | EXIT | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | -0.01% | +20.79% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 0.67% | +0.12% | — | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.60% | +0.24% | -2.05% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.60% | -0.17% | +10.49% | |
| 27 | UBER | Uber Technologies Inc | 股票-工业 | 0.58% | -0.40% | +41.68% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.49% | +0.38% | +107.45% | |
| 29 | WM | Waste Management Inc | 股票-工业 | 0.49% | -0.20% | +20.54% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | -0.01% | -4.86% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.45% | +0.05% | +9.58% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.07% | +33.74% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +0.12% | +216.94% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | -0.04% | -6.16% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.17% | +6.70% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | +0.11% | -24.27% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.39% | +0.04% | -3.94% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | -0.45% | +63.77% | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.37% | +0.21% | NEW | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.36% | — | +5.92% | |
| 41 | AVAV | Aerovironment Inc | 股票-工业 | 0.36% | -0.26% | EXIT | |
| 42 | SBR | Sabine Royalty Trust | 股票-其他 | 0.36% | -0.05% | -2.89% | |
| 43 | COR | Cencora Inc | 股票-医疗保健 | 0.32% | -0.20% | — | |
| 44 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.30% | — | -2.77% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.30% | — | +95.32% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.28% | +0.10% | NEW | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | -0.21% | EXIT | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.26% | -0.04% | — | |
| 49 | PFE | Pfizer Inc | 股票-医疗保健 | 0.26% | — | -29.22% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.26% | -0.13% | -5.93% |
根据 SEC 官方 Form 13F 申报备案，Clare Market Investments LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 146 个公开持股仓位。
在 Q4 2024 季度，Clare Market Investments LLC 按市值排列的前三大核心持股分别为：AAPL (15.5%)、AMZN (12.8%)、MSFT (9.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 15.5% 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 Q4 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。