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: 0001103646
申报总市值
US$25.7亿
US$25.7亿
767 檔
16.3%
Css Llc/il 在 Q4 2024 季度的美股仓位总计估值为 US$25.7亿，分散于 767 个持仓标的之中，反映其市场参与广度与投资规模。
Css Llc/il 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 53 个全新仓位及加仓 53 档持股的同时，亦同步清仓 47 档并减仓 42 档标的。
在资产配置集中度方面，Css Llc/il 的前 5 大核心持股（包含 MSTR, SPY, AXON 0.5 12-15-27 等）合计占整体申报市值的 16.3%，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 767 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 | MSTR | Strategy Inc | 股票-科技 | 5.12% | -0.50% | +12.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.83% | +0.30% | -32.51% | |
| 3 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 3.54% | — | -11.51% | |
| 4 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 3.50% | — | +18.09% | |
| 5 | AAL | American Airlines Group Inc | 股票-工业 | 2.43% | -0.09% | -0.39% | |
| 6 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 2.43% | -0.85% | EXIT | |
| 7 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 2.30% | — | — | |
| 8 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 2.10% | -1.54% | +17.18% | |
| 9 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.88% | +2.44% | +386.60% | |
| 10 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 1.83% | -3.06% | EXIT | |
| 11 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | 1.69% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.65% | -0.06% | +0.65% | |
| 13 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 1.48% | — | — | |
| 14 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.30% | +0.07% | — | |
| 15 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 1.29% | — | +3.36% | |
| 16 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 1.13% | -0.21% | +212.50% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.04% | +0.04% | -7.33% | |
| 18 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 1.04% | — | +12.82% | |
| 19 | KIM 7.25 PERP N债券 | Kimco Realty CORP | 债券 | 1.04% | -0.10% | +50.56% | |
| 20 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 债券 | 1.03% | — | +4.43% | |
| 21 | TVTX 2.5 09-15-25债券 | Travere Therapeutics Inc | 债券 | 0.92% | — | +198.16% | |
| 22 | BKD 7 11-15-25债券 | Brookdale Senior Living | 债券 | 0.87% | — | -3.37% | |
| 23 | ✓ | Applied Optoele | 股票-其他 | 0.80% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.80% | -0.15% | +10.25% | |
| 25 | SNAP 0.75 08-01-26债券 | Snap Inc | 债券 | 0.78% | -0.02% | +28.61% | |
| 26 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 0.73% | — | -7.41% | |
| 27 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 0.72% | — | -11.96% | |
| 28 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 0.71% | -1.46% | -29.60% | |
| 29 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.70% | -1.67% | — | |
| 30 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.68% | -0.01% | EXIT | |
| 31 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 0.68% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | +0.16% | +145.55% | |
| 33 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.62% | — | -45.30% | |
| 34 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 0.61% | — | +397.59% | |
| 35 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | 债券 | 0.55% | — | -5.14% | |
| 36 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.51% | +0.85% | +41.50% | |
| 37 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.51% | — | +49.27% | |
| 38 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.49% | — | -17.03% | |
| 39 | STEW | Srh Total Return Fund Inc | 股票-其他 | 0.47% | -0.06% | +0.73% | |
| 40 | ✓ | Intuitive Machines Inc | 股票-其他 | 0.45% | — | +43.57% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.45% | — | -88.66% | |
| 42 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.44% | — | — | |
| 43 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 0.43% | — | +72.73% | |
| 44 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 0.43% | +0.04% | NEW | |
| 45 | SMR | Nuscale Power CORP | 股票-工业 | 0.42% | — | — | |
| 46 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.40% | — | — | |
| 47 | NSIT 0.75 02-15-25债券 | Insight Enterprs | 债券 | 0.39% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | -0.86% | -60.60% | |
| 49 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.38% | -0.25% | +1.73% | |
| 50 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 0.38% | — | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +2.4% | +12.39% | 加仓 |
| 2 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | +2.3% | NEW | 新建仓 |
| 3 | APO 6.75 07-31-26债券 | Apollo Global Management | +1.6% | +386.60% | 加仓 |
| 4 | MTSI | Macom Technology Solutions H | +1.3% | NEW | 新建仓 |
| 5 | AAL 6.5 07-01-25债券 | American Airlines Group | +0.8% | +18.09% | 加仓 |
| 6 | AAL | American Airlines Group Inc | +0.8% | -0.39% | 减仓 |
| 7 | ✓ | Applied Optoele | +0.8% | NEW | 新建仓 |
| 8 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.8% | +212.50% | 加仓 |
| 9 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.7% | NEW | 新建仓 |
| 10 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +0.7% | -11.51% | 减仓 |
| 11 | TVTX 2.5 09-15-25债券 | Travere Therapeutics Inc | +0.6% | +198.16% | 加仓 |
| 12 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | +0.6% | +49.18% | 加仓 |
| 13 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.5% | +397.59% | 加仓 |
| 14 | WDC 3 11-15-28债券 | Western Digital CORP | +0.4% | NEW | 新建仓 |
| 15 | SOFI | Sofi Technologies Inc | +0.4% | +45.54% | 加仓 |
| 16 | SMR | Nuscale Power CORP | +0.4% | NEW | 新建仓 |
| 17 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.4% | NEW | 新建仓 |
| 18 | XLE | Ss Energy Select Sector | +0.4% | +145.55% | 加仓 |
| 19 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | +0.4% | NEW | 新建仓 |
| 20 | ✓ | Intuitive Machines Inc | +0.4% | +43.57% | 加仓 |
| 21 | ✓ | Aldel Finl Ii Inc | +0.4% | NEW | 新建仓 |
| 22 | KIM 7.25 PERP N债券 | Kimco Realty CORP | +0.3% | +50.56% | 加仓 |
| 23 | PCT 7.25 08-15-30债券 | Purecycle Technologies | +0.3% | NEW | 新建仓 |
| 24 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | +0.3% | +473.72% | 加仓 |
| 25 | W 3.25 09-15-27债券 | Wayfair Inc | +0.3% | NEW | 新建仓 |
| 26 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | +0.3% | NEW | 新建仓 |
| 27 | ✓ | Cohen Circle Acquisition Cor | +0.3% | NEW | 新建仓 |
| 28 | ✓ | Newbury Str Ii Acquisition C | +0.3% | NEW | 新建仓 |
| 29 | PODD 0.375 09-01-26债券 | Insulet Corporation | +0.3% | NEW | 新建仓 |
| 30 | Z 2.75 05-15-25债券 | Zillow Group Inc | +0.3% | NEW | 新建仓 |
| 31 | AVPT | AvePoint, Inc. | +0.3% | NEW | 新建仓 |
| 32 | ✓ | +0.2% | +57.74% | 加仓 | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +178.15% | 加仓 |
| 34 | ✓ | Null | +0.2% | NEW | 新建仓 |
| 35 | XYZ 0.125 03-01-25债券 | Block Inc | +0.2% | NEW | 新建仓 |
| 36 | ✓ | +0.2% | NEW | 新建仓 | |
| 37 | CORZW | Core Scientific Inc - 27 | +0.2% | +41.50% | 加仓 |
| 38 | DVN | Devon Energy CORP | +0.2% | +232.30% | 加仓 |
| 39 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | +0.2% | NEW | 新建仓 |
| 40 | ✓ | Translational Dev Acquisitio | +0.2% | NEW | 新建仓 |
| 41 | DDOG | Datadog Inc - Class A | +0.2% | +212.33% | 加仓 |
| 42 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | +0.2% | +72.73% | 加仓 |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | NEW | 新建仓 |
| 44 | LRN 1.125 09-01-27债券 | Stride Inc | +0.2% | -7.50% | 减仓 |
| 45 | SNAP 0.75 08-01-26债券 | Snap Inc | +0.2% | +28.61% | 加仓 |
| 46 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建仓 |
| 47 | RKLB | Rocket Lab Corporation | +0.2% | +13.22% | 加仓 |
| 48 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +0.2% | +49.27% | 加仓 |
| 49 | TPZ | Tort Electf Infra Etf-usd In | +0.2% | NEW | 新建仓 |
| 50 | IMAX 0.5 04-01-26债券 | Imax CORP | +0.1% | +12.82% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Css Llc/il 在 Q4 2024 季度的美股持仓总市值约为 US$25.7亿，共申报了 767 个公开持股仓位。
在 Q4 2024 季度，Css Llc/il 按市值排列的前三大核心持股分别为：MSTR (5.1%)、SPY (3.8%)、AXON 0.5 12-15-27 (3.5%)。其中最大持股仓位 MSTR 占据整体投资组合约 5.1% 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
GTLS 6.75 12-15-25 B
市值: US$5198.6万
本季最大获利了结 / 清仓标的
MTSI 0.25 03-15-26
前期市值: US$5786.3万
在 Q4 2024 季度中，Css Llc/il 共进行了 195 项持仓异动，包含新建仓 53 个仓位、加仓 53 个仓位、减仓 42 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 GTLS 6.75 12-15-25 B。 本季清仓仓位包含 MTSI 0.25 03-15-26。
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。