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: 0001276144
申报总市值
US$12.3亿
US$12.3亿
117 檔
16.8%
在 Q1 2024 申报期间，Clough Capital Partners L P（CIK: 0001276144）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$12.3亿，共持有 117 个公开申报仓位。
在 Q1 2024，Clough Capital Partners L P 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 个仓位并完全清仓 11 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，Clough Capital Partners L P 的前 5 大核心持股（包含 MSFT, GOOG, AMZN 等）合计占整体申报市值的 16.8%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.56% | +0.44% | -3.18% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.63% | -1.62% | -32.48% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.25% | +0.35% | +9.86% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 3.23% | +1.57% | +139.26% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.99% | — | -9.64% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.77% | -4.03% | EXIT | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | -0.04% | +17.77% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 2.69% | — | -4.88% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 2.35% | -0.22% | -31.32% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.26% | +2.06% | NEW | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.23% | -0.86% | EXIT | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.21% | -1.98% | +10.15% | |
| 13 | TDG | Transdigm Group Inc | 股票-工业 | 2.18% | — | -0.68% | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 1.84% | -1.62% | +61.96% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.72% | — | -3.81% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.67% | -0.27% | -31.01% | |
| 17 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.65% | +0.23% | NEW | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | -2.45% | EXIT | |
| 19 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.59% | — | -1.29% | |
| 20 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.56% | — | — | |
| 21 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.56% | — | -19.64% | |
| 22 | ECL | Ecolab Inc | 股票-原材料 | 1.52% | — | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.51% | +0.68% | -26.02% | |
| 24 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.45% | — | -2.89% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.44% | — | -18.99% | |
| 26 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.44% | — | -10.23% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 1.43% | -0.06% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.43% | +0.04% | -19.78% | |
| 29 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.43% | — | +2715.45% | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 1.37% | -3.49% | -34.95% | |
| 31 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.33% | — | +455.23% | |
| 32 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.32% | — | -37.87% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 1.30% | +0.04% | +0.89% | |
| 34 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.27% | — | +1707.14% | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.25% | -0.22% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.08% | — | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.23% | — | -1.56% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 1.21% | +0.24% | +118.02% | |
| 39 | HUM | Humana Inc | 股票-医疗保健 | 1.06% | — | — | |
| 40 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.05% | -0.27% | EXIT | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 42 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.00% | — | +1403.33% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | — | |
| 44 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.94% | +0.09% | +25.41% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.12% | EXIT | |
| 46 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.87% | — | +436.04% | |
| 47 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.77% | — | -1.49% | |
| 48 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.76% | -0.04% | +30.02% | |
| 49 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.66% | -0.02% | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.3% | NEW | 新建仓 |
| 2 | PANW | Palo Alto Networks Inc | +2.2% | NEW | 新建仓 |
| 3 | ASML | ASML Holding N.V. | +2.2% | +139.26% | 加仓 |
| 4 | SN | SharkNinja, Inc. | +1.6% | NEW | 新建仓 |
| 5 | ECL | Ecolab Inc | +1.5% | NEW | 新建仓 |
| 6 | NVDA | Nvidia CORP | +1.5% | +17.77% | 加仓 |
| 7 | EG | Everest Group, Ltd. | +1.4% | NEW | 新建仓 |
| 8 | VZ | Verizon Communications Inc | +1.4% | +2715.45% | 加仓 |
| 9 | UHS | Universal Health Services-b | +1.2% | +1707.14% | 加仓 |
| 10 | CCL1EUR | Carnival CORP LTD | +1.2% | +99.70% | 加仓 |
| 11 | ELV | Elevance Health Inc | +1.1% | +455.23% | 加仓 |
| 12 | HUM | Humana Inc | +1.1% | NEW | 新建仓 |
| 13 | AMZN | Amazon.com Inc | +1% | +9.86% | 加仓 |
| 14 | MMYT | MakeMyTrip Limited | +1% | +1403.33% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.9% | +113.09% | 加仓 |
| 16 | TCOM | Trip.com Group Ltd-adr | +0.7% | +436.04% | 加仓 |
| 17 | RTX | Rtx CORP | +0.7% | +118.02% | 加仓 |
| 18 | RIG | Transocean Ltd. | +0.7% | +61.96% | 加仓 |
| 19 | FCX | Freeport-mcmoran Inc | +0.7% | +52.79% | 加仓 |
| 20 | FWONK | Liberty Media Corp-formula-c | +0.7% | NEW | 新建仓 |
| 21 | MSFT | Microsoft CORP | +0.5% | -3.18% | 减仓 |
| 22 | APH | Amphenol Corp-cl A | +0.4% | +496.61% | 加仓 |
| 23 | TDG | Transdigm Group Inc | +0.4% | -0.68% | 减仓 |
| 24 | DKNG | Draftkings Inc-cl A | +0.3% | -1.29% | 减仓 |
| 25 | MTH | Meritage Homes CORP | -0.4% | EXIT | 清仓 |
| 26 | HQL | Abrdn Life Sciences Investor | -0.4% | -68.13% | 减仓 |
| 27 | DMA | Destra Multi-alternative | -0.4% | EXIT | 清仓 |
| 28 | HQH | Abrdn Healthcare Investors | -0.4% | -70.06% | 减仓 |
| 29 | NHS | Neuberger High Yield Strateg | -0.4% | EXIT | 清仓 |
| 30 | EMO | Clearbridge Energy Midstream | -0.5% | EXIT | 清仓 |
| 31 | EXE | Expand Energy CORP | -0.5% | -34.95% | 减仓 |
| 32 | ZTR | Virtus Total Return Fund Inc | -0.5% | EXIT | 清仓 |
| 33 | NOC | Northrop Grumman CORP | -0.5% | -26.02% | 减仓 |
| 34 | ARGX | Argenx Se - Adr | -0.5% | -92.83% | 减仓 |
| 35 | SWN1EUR | Southwestern Energy Co | -0.5% | -37.87% | 减仓 |
| 36 | HISF | First Trust High Income Strategic Focus ETF | -0.6% | EXIT | 清仓 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -82.03% | 减仓 |
| 38 | VALE | Vale Sa-sp Adr | -0.7% | -15.94% | 减仓 |
| 39 | LOW | Lowe's Cos Inc | -0.7% | EXIT | 清仓 |
| 40 | MCD | Mcdonald's CORP | -0.7% | -80.40% | 减仓 |
| 41 | GD | General Dynamics CORP | -0.8% | -31.32% | 减仓 |
| 42 | CLM | Cornerstone Strategic Invest | -0.8% | EXIT | 清仓 |
| 43 | MLCO | Melco Resorts & Entert-adr | -0.9% | EXIT | 清仓 |
| 44 | KIO | Kkr Income Opportunities | -0.9% | EXIT | 清仓 |
| 45 | LNG | Cheniere Energy Inc | -1.1% | -71.13% | 减仓 |
| 46 | HDB | Hdfc Bank Ltd-adr | -1.3% | -67.55% | 减仓 |
| 47 | WYNN | Wynn Resorts LTD | -1.4% | -93.42% | 减仓 |
| 48 | BA | Boeing Co/the | -1.6% | -31.01% | 减仓 |
| 49 | GOOG | Alphabet Inc-cl C | -1.8% | -32.48% | 减仓 |
| 50 | SNY | Sanofi-adr | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Clough Capital Partners L P 在 Q1 2024 季度的美股持仓总市值约为 US$12.3亿，共申报了 117 个公开持股仓位。
在 Q1 2024 季度，Clough Capital Partners L P 按市值排列的前三大核心持股分别为：MSFT (7.6%)、GOOG (4.6%)、AMZN (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.6% 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
LLY
市值: US$2055.0万
本季最大获利了结 / 清仓标的
SNY
前期市值: US$1601.3万
在 Q1 2024 季度中，Clough Capital Partners L P 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 14 个仓位、减仓 18 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 LLY。 本季清仓仓位包含 SNY。
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。