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: 0001445893
申报总市值
US$3162.4亿
US$3162.4亿
107 檔
0.4%
截至 Q2 2024 季度末，Ctc LLC 的美股持仓估值约为 US$3162.4亿，全数申报仓位共有 107 档。
在 Q2 2024，Ctc LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 1 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，Ctc LLC 的前 5 大核心持股（包含 SPY, QQQ, NVDA 等）合计占整体申报市值的 0.4%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 45.29% | -2.07% | -77.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.16% | +2.17% | -69.76% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.13% | -0.64% | +233.14% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.31% | — | +29.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | +0.49% | -72.51% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.23% | -7.96% | — | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.07% | +0.15% | -34.92% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.94% | -1.32% | -87.55% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.35% | -11.20% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.59% | +0.13% | -79.24% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.04% | -38.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -88.47% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +0.03% | +8.60% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.67% | -2.22% | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +1.83% | -54.71% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.32% | -16.64% | |
| 17 | MSTR | Strategy Inc | 股票-科技 | 0.51% | -0.48% | -46.10% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.45% | -0.13% | +11.87% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.33% | -0.13% | -56.35% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.31% | -1.41% | +162.11% | |
| 21 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.29% | — | +1867.22% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | +0.11% | +67.53% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.22% | — | -60.25% | |
| 24 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.18% | -0.33% | -76.64% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.18% | -0.01% | -33.75% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.16% | +0.41% | -74.90% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.15% | -0.01% | +39.03% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.11% | +194.86% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.13% | +8.21% | +11.32% | |
| 30 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.12% | +0.02% | +97.89% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.11% | — | -89.99% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | +0.18% | NEW | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.09% | — | -35.42% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | -83.32% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.08% | +0.19% | -77.66% | |
| 36 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.08% | — | -3.44% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.07% | +0.06% | -76.72% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | +0.33% | NEW | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | +0.04% | NEW | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | +0.05% | -46.24% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | -69.02% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | +0.05% | -93.66% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.07% | -0.01% | -41.73% | |
| 44 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.07% | — | +114.62% | |
| 45 | SNOW | Snowflake Inc | 股票-科技 | 0.06% | -0.01% | +26.32% | |
| 46 | FSLR | First Solar Inc | 股票-科技 | 0.05% | — | -84.36% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | +36.11% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -78.01% | |
| 49 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.04% | — | +70.28% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.04% | — | +8.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | -69.76% | 减仓 |
| 2 | GLD | Spdr Gold Shares | +2.2% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +1.4% | +233.14% | 加仓 |
| 4 | SLV | Ishares Silver Trust | +0.7% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.5% | -34.92% | 减仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +29.90% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -72.51% | 减仓 |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +11.87% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +8.60% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +67.53% | 加仓 |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.1% | +1867.22% | 加仓 |
| 12 | LLY | Eli Lilly & Co | 0% | +244.71% | 加仓 |
| 13 | SMH | Vaneck Semiconductor ETF | 0% | NEW | 新建仓 |
| 14 | XLF | Ss Financial Select Sector | 0% | -83.32% | 减仓 |
| 15 | MU | Micron Technology Inc | 0% | +11.32% | 加仓 |
| 16 | GS | Goldman Sachs Group Inc | 0% | -74.90% | 减仓 |
| 17 | UBER | Uber Technologies Inc | 0% | -24.47% | 减仓 |
| 18 | CAT | Caterpillar Inc | 0% | +89.13% | 加仓 |
| 19 | WFC | Wells Fargo & Co | 0% | -5.13% | 减仓 |
| 20 | MA | Mastercard Inc - A | 0% | +73.63% | 加仓 |
| 21 | NFLX | Netflix Inc | 0% | -16.64% | 减仓 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | -89.99% | 减仓 |
| 23 | MS | Morgan Stanley | 0% | -41.73% | 减仓 |
| 24 | PYPL | Paypal Holdings Inc | 0% | -3.44% | 减仓 |
| 25 | XYZ | Block Inc | 0% | +125.57% | 加仓 |
| 26 | ASML | ASML Holding N.V. | 0% | -52.24% | 减仓 |
| 27 | SHOP | Shopify Inc - Class A | 0% | +70.28% | 加仓 |
| 28 | ADBE | Adobe Inc | 0% | -60.25% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | 0% | -78.01% | 减仓 |
| 30 | BAC | Bank Of America CORP | 0% | -46.24% | 减仓 |
| 31 | HD | Home Depot Inc | 0% | -70.35% | 减仓 |
| 32 | TGT | Target CORP | 0% | -49.57% | 减仓 |
| 33 | CVX | Chevron CORP | 0% | -47.64% | 减仓 |
| 34 | BA | Boeing Co/the | -0.1% | -33.75% | 减仓 |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -62.43% | 减仓 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +162.11% | 加仓 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -93.13% | 减仓 |
| 38 | QCOM | Qualcomm Inc | -0.1% | -77.66% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -35.42% | 减仓 |
| 40 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | 清仓 |
| 41 | AMD | Advanced Micro Devices | -0.1% | -54.71% | 减仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -56.35% | 减仓 |
| 43 | XLE | Ss Energy Select Sector | -0.1% | -93.66% | 减仓 |
| 44 | COIN | Coinbase Global Inc -class A | -0.1% | -76.64% | 减仓 |
| 45 | TSLA | Tesla Inc | -0.2% | -87.55% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -38.00% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -88.47% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -11.20% | 减仓 |
| 49 | MSTR | Strategy Inc | -0.3% | -46.10% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -77.46% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ctc LLC 在 Q2 2024 季度的美股持仓总市值约为 US$3162.4亿，共申报了 107 个公开持股仓位。
在 Q2 2024 季度，Ctc LLC 按市值排列的前三大核心持股分别为：SPY (45.3%)、QQQ (18.2%)、NVDA (7.1%)。其中最大持股仓位 SPY 占据整体投资组合约 45.3% 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
GLD
市值: US$3856.9万
本季最大获利了结 / 清仓标的
GDX
前期市值: US$112.7万
在 Q2 2024 季度中，Ctc LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 13 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GLD。 本季清仓仓位包含 GDX。
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。