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: 0001835669
申报总市值
US$1.8亿
US$1.8亿
132 檔
16.7%
根据最新整理的 13F 季度数据集，Crew Capital Management, Ltd 于 Q3 2024 结束时的管理资产规模为 US$1.8亿。该机构在本季度申报了 132 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Crew Capital Management, Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 12 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Crew Capital Management, Ltd 的前 5 大核心持股（包含 PG, AAPL, TLT 等）合计占整体申报市值的 16.7%，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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.67% | -0.86% | -2.82% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.22% | -0.32% | -12.72% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.06% | — | — | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 4.93% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.33% | -2.94% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.65% | +0.47% | -8.00% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.14% | -22.28% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.81% | +0.76% | -67.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.19% | +3.35% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.57% | -0.17% | -8.41% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 1.35% | -0.39% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | -0.07% | -78.83% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.22% | -0.58% | -4.57% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.21% | — | -19.03% | |
| 15 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.12% | -0.04% | +11.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.06% | -0.79% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.05% | — | -76.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.16% | -30.13% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | -0.02% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.99% | -0.09% | -23.79% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.49% | EXIT | |
| 22 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.97% | -0.03% | -8.02% | |
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.93% | -0.05% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.92% | -0.17% | -12.10% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.91% | — | +13.02% | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.90% | -0.47% | +53.71% | |
| 27 | MANH | Manhattan Associates Inc | 股票-科技 | 0.89% | — | +19.35% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.89% | -0.53% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.03% | -0.22% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.88% | -0.16% | +9.57% | |
| 31 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.88% | — | +15.66% | |
| 32 | ROL | Rollins Inc | 股票-周期性消费 | 0.88% | — | +13.61% | |
| 33 | NVR | Nvr Inc | 股票-周期性消费 | 0.88% | — | +16.67% | |
| 34 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.84% | — | +0.96% | |
| 35 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.84% | — | +19.71% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.82% | — | +15.67% | |
| 37 | AZO | Autozone Inc | 股票-周期性消费 | 0.82% | -0.59% | EXIT | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.80% | — | +16.94% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.80% | — | +11.23% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.79% | — | -14.25% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.79% | -0.28% | — | |
| 42 | ADSK | Autodesk Inc | 股票-科技 | 0.79% | -0.49% | EXIT | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.79% | +0.70% | NEW | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.76% | -0.54% | EXIT | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.75% | +0.11% | NEW | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.75% | — | -6.73% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.74% | — | -17.71% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.74% | — | -17.65% | |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.74% | — | -16.66% | |
| 50 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.73% | — | +11.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.1% | NEW | 新建仓 |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +4.9% | NEW | 新建仓 |
| 3 | GILD | Gilead Sciences Inc | +0.9% | NEW | 新建仓 |
| 4 | ADSK | Autodesk Inc | +0.8% | NEW | 新建仓 |
| 5 | PANW | Palo Alto Networks Inc | +0.7% | NEW | 新建仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | 新建仓 |
| 7 | ADBE | Adobe Inc | +0.6% | +80.11% | 加仓 |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | NEW | 新建仓 |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | NEW | 新建仓 |
| 10 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +53.71% | 加仓 |
| 11 | CHD | Church & Dwight Co Inc | +0.3% | NEW | 新建仓 |
| 12 | NVR | Nvr Inc | +0.3% | +16.67% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.3% | NEW | 新建仓 |
| 14 | ACN | Accenture plc | +0.3% | +16.69% | 加仓 |
| 15 | NKE | Nike Inc -cl B | +0.3% | +29.76% | 加仓 |
| 16 | UBT | Proshares Ultra 20+ Year Tsy | +0.3% | NEW | 新建仓 |
| 17 | MANH | Manhattan Associates Inc | +0.2% | +19.35% | 加仓 |
| 18 | CTAS | Cintas CORP | +0.2% | +361.13% | 加仓 |
| 19 | BKNG | Booking Holdings Inc | +0.2% | NEW | 新建仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.35% | 加仓 |
| 21 | FICO | Fair Isaac CORP | +0.2% | +80.58% | 加仓 |
| 22 | CPRT | Copart Inc | +0.2% | NEW | 新建仓 |
| 23 | TSLA | Tesla Inc | +0.2% | +5.66% | 加仓 |
| 24 | PAYX | Paychex Inc | +0.2% | NEW | 新建仓 |
| 25 | ALLE | Allegion plc | +0.2% | NEW | 新建仓 |
| 26 | ZTS | Zoetis Inc | +0.2% | +15.66% | 加仓 |
| 27 | APH | Amphenol Corp-cl A | +0.2% | NEW | 新建仓 |
| 28 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | 新建仓 |
| 29 | GLD | Spdr Gold Shares | +0.2% | NEW | 新建仓 |
| 30 | FAST | Fastenal Co | +0.2% | +15.67% | 加仓 |
| 31 | MMM | 3m Co | +0.2% | NEW | 新建仓 |
| 32 | GEV | GE Vernova Inc | +0.2% | NEW | 新建仓 |
| 33 | PM | Philip Morris International | +0.2% | NEW | 新建仓 |
| 34 | LRCXEUR | Lam Research CORP | -0.2% | -6.98% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -24.11% | 减仓 |
| 36 | AAPL | Apple Inc | -0.2% | -12.72% | 减仓 |
| 37 | PEP | Pepsico Inc | -0.2% | EXIT | 清仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -23.11% | 减仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -23.79% | 减仓 |
| 40 | XLK | Ss Technology Select Sector | -0.2% | -8.00% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.94% | 减仓 |
| 42 | TQQQ | Proshares Ultrapro Qqq | -0.3% | EXIT | 清仓 |
| 43 | BND | Vanguard Total Bond Market | -0.3% | -60.02% | 减仓 |
| 44 | IEP | Icahn Enterprises LP | -0.5% | EXIT | 清仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | -30.13% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.7% | -22.28% | 减仓 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.5% | -76.80% | 减仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -67.32% | 减仓 |
| 49 | IJH | Ishares Core S&p Midcap ETF | -4.4% | -78.83% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -5.6% | -95.64% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Crew Capital Management, Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$1.8亿，共申报了 132 个公开持股仓位。
在 Q3 2024 季度，Crew Capital Management, Ltd 按市值排列的前三大核心持股分别为：PG (5.7%)、AAPL (5.2%)、TLT (5.1%)。其中最大持股仓位 PG 占据整体投资组合约 5.7% 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。
本季最大新建仓标的
TLT
市值: US$633.1万
本季最大获利了结 / 清仓标的
IEP
前期市值: US$62.8万
在 Q3 2024 季度中，Crew Capital Management, Ltd 共进行了 50 项持仓异动，包含新建仓 21 个仓位、加仓 12 个仓位、减仓 14 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TLT。 本季清仓仓位包含 IEP。
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。