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: 0001853322
申报总市值
US$15.5亿
US$15.5亿
937 檔
5.4%
Dark Forest Capital Management LP 在 Q3 2024 季度的美股仓位总计估值为 US$15.5亿，分散于 937 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Dark Forest Capital Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 81 个新仓位，并对 57 个既有持股进行加仓（合计增持 138 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Dark Forest Capital Management LP 的前 5 大核心持股（包含 XLU, GOOGL, WDAY 等）合计占整体申报市值的 5.4%，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 937 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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.87% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | — | -70.59% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 1.98% | — | +59.94% | |
| 4 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.90% | +0.09% | NEW | |
| 5 | APO | Apollo Global Management Inc | 股票-金融 | 1.71% | — | +3.32% | |
| 6 | CRH | CRH plc | 股票-原材料 | 1.67% | -0.10% | EXIT | |
| 7 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.95% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +0.01% | +1001.82% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 0.89% | -0.46% | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.79% | — | — | |
| 11 | ENTG | Entegris Inc | 股票-科技 | 0.75% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.73% | +0.02% | NEW | |
| 13 | DOCU | Docusign Inc | 股票-科技 | 0.72% | — | +21.49% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | +6.31% | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | 0.70% | -0.26% | EXIT | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.69% | -0.03% | — | |
| 17 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.66% | +0.06% | -22.04% | |
| 18 | AZTA | Azenta Inc | 股票-其他 | 0.65% | — | — | |
| 19 | CRI | Carter's Inc | 股票-其他 | 0.61% | — | +66.90% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.61% | — | -7.90% | |
| 21 | NHI | Natl Health Investors Inc | 股票-其他 | 0.56% | -0.14% | EXIT | |
| 22 | KAI | Kadant Inc | 股票-其他 | 0.56% | -0.03% | EXIT | |
| 23 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.55% | +0.09% | +92.56% | |
| 24 | NE | Noble Corporation plc | 股票-能源 | 0.54% | — | — | |
| 25 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.53% | — | +4.36% | |
| 26 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.52% | +0.01% | -57.34% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.52% | -0.15% | — | |
| 28 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.51% | -0.20% | EXIT | |
| 29 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.51% | -0.63% | EXIT | |
| 30 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.51% | -0.61% | EXIT | |
| 31 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.48% | — | — | |
| 32 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.47% | -0.05% | — | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.47% | -0.34% | EXIT | |
| 34 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.47% | -0.59% | EXIT | |
| 35 | HRI | Herc Holdings Inc | 股票-其他 | 0.44% | -0.08% | +110.44% | |
| 36 | OKTA | Okta Inc | 股票-科技 | 0.42% | — | — | |
| 37 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.42% | — | +64.11% | |
| 38 | OMF | Onemain Holdings Inc | 股票-金融 | 0.41% | -0.11% | — | |
| 39 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.41% | -0.31% | — | |
| 40 | TNET | Trinet Group Inc | 股票-其他 | 0.40% | +0.07% | NEW | |
| 41 | CBZ | Cbiz Inc | 股票-其他 | 0.38% | -0.04% | EXIT | |
| 42 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.36% | — | +124.52% | |
| 43 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.35% | — | -48.41% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | — | |
| 45 | RITM | Rithm Capital CORP | 股票-房地产 | 0.35% | — | +452.03% | |
| 46 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.34% | — | +601.60% | |
| 47 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.34% | — | +101.26% | |
| 48 | CMC | Commercial Metals Co | 股票-工业 | 0.34% | — | +95.77% | |
| 49 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.33% | — | +5149.47% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | -3.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.9% | NEW | 新建仓 |
| 2 | CRH | CRH plc | +1.7% | NEW | 新建仓 |
| 3 | TTD | Trade Desk Inc/the -class A | +1.2% | +241.15% | 加仓 |
| 4 | FOUR | Shift4 Payments Inc-class A | +1% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.9% | NEW | 新建仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | NEW | 新建仓 |
| 7 | MSFT | Microsoft CORP | +0.8% | +1001.82% | 加仓 |
| 8 | ENTG | Entegris Inc | +0.8% | NEW | 新建仓 |
| 9 | GT | Goodyear Tire & Rubber Co | +0.7% | NEW | 新建仓 |
| 10 | AZTA | Azenta Inc | +0.7% | NEW | 新建仓 |
| 11 | NE | Noble Corporation plc | +0.5% | NEW | 新建仓 |
| 12 | AMZN | Amazon.com Inc | +0.5% | NEW | 新建仓 |
| 13 | BFAM | Bright Horizons Family Solut | +0.5% | NEW | 新建仓 |
| 14 | BECNUSD | Beacon Roofing Supply Inc | +0.5% | NEW | 新建仓 |
| 15 | CCC | Ccc Intelligent Solutions Ho | +0.5% | NEW | 新建仓 |
| 16 | OKTA | Okta Inc | +0.4% | NEW | 新建仓 |
| 17 | OMF | Onemain Holdings Inc | +0.4% | NEW | 新建仓 |
| 18 | ALSN | Allison Transmission Holding | +0.4% | NEW | 新建仓 |
| 19 | NHI | Natl Health Investors Inc | +0.4% | +241.22% | 加仓 |
| 20 | WDAY | Workday Inc-class A | +0.4% | +59.94% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建仓 |
| 22 | KAI | Kadant Inc | +0.3% | +189.45% | 加仓 |
| 23 | BNL | Broadstone Net Lease Inc | +0.3% | +226.88% | 加仓 |
| 24 | ✓ | Arcadium Lithium PLC | +0.3% | +5149.47% | 加仓 |
| 25 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | 新建仓 |
| 26 | ACLXGBX | Arcellx Inc | +0.3% | NEW | 新建仓 |
| 27 | SEIC | Sei Investments Company | +0.3% | NEW | 新建仓 |
| 28 | WYNN | Wynn Resorts LTD | +0.3% | NEW | 新建仓 |
| 29 | RHP | Ryman Hospitality Properties | +0.3% | +601.60% | 加仓 |
| 30 | HIMS | Hims & Hers Health Inc | +0.3% | NEW | 新建仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | 新建仓 |
| 32 | HUN | Huntsman CORP | +0.3% | NEW | 新建仓 |
| 33 | RIG | Transocean Ltd. | +0.3% | NEW | 新建仓 |
| 34 | HSIC | Henry Schein Inc | +0.3% | NEW | 新建仓 |
| 35 | RITM | Rithm Capital CORP | +0.3% | +452.03% | 加仓 |
| 36 | HHH | Howard Hughes Holdings Inc | +0.3% | NEW | 新建仓 |
| 37 | ATMU | Atmus Filtration Technologie | +0.3% | +134.11% | 加仓 |
| 38 | KNX | Knight-swift Transportation | +0.3% | +908.25% | 加仓 |
| 39 | AHR | American Healthcare Reit Inc | +0.3% | NEW | 新建仓 |
| 40 | PEGA | Pegasystems Inc | +0.3% | NEW | 新建仓 |
| 41 | TSLA | Tesla Inc | +0.2% | NEW | 新建仓 |
| 42 | SKY | Champion Homes Inc | +0.2% | +262.28% | 加仓 |
| 43 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | NEW | 新建仓 |
| 44 | PNW | Pinnacle West Capital | +0.2% | NEW | 新建仓 |
| 45 | MWA | Mueller Water Products Inc-a | +0.2% | +92.56% | 加仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +413.49% | 加仓 |
| 47 | HL | Hecla Mining Co | +0.2% | +315.31% | 加仓 |
| 48 | EBC | Eastern Bankshares Inc | +0.2% | +385.73% | 加仓 |
| 49 | MA | Mastercard Inc - A | +0.2% | NEW | 新建仓 |
| 50 | SOFI | Sofi Technologies Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Dark Forest Capital Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$15.5亿，共申报了 937 个公开持股仓位。
在 Q3 2024 季度，Dark Forest Capital Management LP 按市值排列的前三大核心持股分别为：XLU (2.9%)、GOOGL (2.1%)、WDAY (2.0%)。其中最大持股仓位 XLU 占据整体投资组合约 2.9% 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
XLU
市值: US$2246.1万
本季最大获利了结 / 清仓标的
AVTR
前期市值: US$1005.8万
在 Q3 2024 季度中，Dark Forest Capital Management LP 共进行了 200 项持仓异动，包含新建仓 81 个仓位、加仓 57 个仓位、减仓 16 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 XLU。 本季清仓仓位包含 AVTR。
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。