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: 0001842296
申报总市值
US$44.6亿
US$44.6亿
395 檔
19.8%
在 Q4 2024 的 13F 官方备案中，E Fund Management Co., Ltd. 管理的美股投资组合规模来到 US$44.6亿，整体持股档数为 395 档。
在 Q4 2024，E Fund Management Co., Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 33 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，E Fund Management Co., Ltd. 的前 5 大核心持股（包含 PDD, MSFT, AAPL 等）合计占整体申报市值的 19.8%，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 395 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 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 20.83% | -5.87% | -8.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.95% | -0.85% | +35.47% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.63% | -0.90% | +46.77% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.97% | -1.70% | +45.24% | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.97% | — | +3.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.87% | -0.83% | -19.13% | |
| 7 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.63% | -0.26% | -7.23% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | -0.20% | +33.48% | |
| 9 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.06% | -0.12% | -8.87% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.93% | +0.06% | +51.21% | |
| 11 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.55% | -0.07% | -7.11% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.53% | +2.52% | +22.28% | |
| 13 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.52% | — | -9.92% | |
| 14 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.33% | -0.64% | -34.15% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | -0.09% | +26.30% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.26% | -0.17% | -12.50% | |
| 17 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.25% | -0.16% | -11.34% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.24% | +2.68% | +3.01% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.28% | +24.30% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -2.41% | +53.48% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.04% | +15.29% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.45% | +34.91% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.75% | +1.31% | -31.93% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.64% | -0.06% | +89.72% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.57% | -0.03% | +113.86% | |
| 26 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.54% | -0.08% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.03% | +13.19% | |
| 28 | ATHM | Autohome Inc-adr | 股票-其他 | 0.51% | +0.02% | -6.47% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.12% | +40.06% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.13% | +37.31% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.21% | +48.09% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.02% | +55.05% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +4.68% | +41.62% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.06% | +40.64% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.07% | +48.27% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.39% | -0.01% | +62.11% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.36% | -0.11% | +41.95% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | +0.02% | +66.67% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.04% | +63.23% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.03% | +41.26% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | -0.06% | +40.02% | |
| 42 | JOYY | Joyy Inc-adr | 股票-其他 | 0.33% | +0.02% | +50.52% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.05% | +46.43% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.32% | -0.01% | +53.31% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.03% | +48.65% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | -0.01% | +69.68% | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.28% | -0.19% | +107.85% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.27% | +0.03% | +56.59% | |
| 49 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.27% | — | +39.59% | |
| 50 | SMMT | Summit Therapeutics Inc | 股票-其他 | 0.27% | -0.17% | +5.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.3% | +46.77% | 加仓 |
| 2 | NVDA | Nvidia CORP | +2.2% | +45.24% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.6% | +35.47% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.1% | +33.48% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.8% | +51.21% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.6% | +26.30% | 加仓 |
| 7 | YUMC | Yum China Holdings Inc | +0.5% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +53.48% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.4% | +89.72% | 加仓 |
| 10 | NOW | Servicenow Inc | +0.3% | +113.86% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +34.91% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +24.30% | 加仓 |
| 13 | YMM | Full Truck Alliance -spn Adr | +0.2% | -7.23% | 减仓 |
| 14 | NFLX | Netflix Inc | +0.2% | +48.09% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +134.43% | 加仓 |
| 16 | WB | Weibo Corp-spon Adr | +0.2% | +1003.69% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +357.41% | 加仓 |
| 18 | QFIN | Qfin Holdings Inc-adr | +0.2% | -9.92% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +55.05% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +40.06% | 加仓 |
| 21 | BSX | Boston Scientific CORP | +0.2% | +62.11% | 加仓 |
| 22 | WMT | Walmart Inc | +0.2% | +107.85% | 加仓 |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | 新建仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +69.68% | 加仓 |
| 25 | JOYY | Joyy Inc-adr | +0.1% | +50.52% | 加仓 |
| 26 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +37.31% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +63.23% | 加仓 |
| 29 | TER | Teradyne Inc | +0.1% | +955.38% | 加仓 |
| 30 | RVMD | Revolution Medicines Inc | +0.1% | +561.04% | 加仓 |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +105.97% | 加仓 |
| 32 | ORCL | Oracle CORP | +0.1% | +48.27% | 加仓 |
| 33 | MA | Mastercard Inc - A | +0.1% | +53.31% | 加仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.29% | 加仓 |
| 35 | LLY | Eli Lilly & Co | +0.1% | +66.67% | 加仓 |
| 36 | EDV | Vanguard Extended Dur Treas | -0.1% | EXIT | 清仓 |
| 37 | LRCX | Lam Research CORP | -0.2% | +467.06% | 加仓 |
| 38 | ATHM | Autohome Inc-adr | -0.2% | -6.47% | 减仓 |
| 39 | LU | Lufax Holding Ltd-adr | -0.2% | EXIT | 清仓 |
| 40 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 41 | BEKE | Ke Holdings Inc-adr | -0.3% | +3.74% | 加仓 |
| 42 | KLAC | Kla CORP | -0.3% | +3.01% | 加仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.13% | 减仓 |
| 44 | TME | Tencent Music Entertainm-adr | -0.4% | -8.87% | 减仓 |
| 45 | TAL | Tal Education Group- Adr | -0.5% | -11.34% | 减仓 |
| 46 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -12.50% | 减仓 |
| 47 | BZ | Kanzhun LTD - Adr | -0.6% | -7.11% | 减仓 |
| 48 | AMAT | Applied Materials Inc | -0.7% | -31.93% | 减仓 |
| 49 | FUTU | Futu Holdings Ltd-adr | -1.2% | -34.15% | 减仓 |
| 50 | PDD | Pdd Holdings Inc | -11.5% | -8.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，E Fund Management Co., Ltd. 在 Q4 2024 季度的美股持仓总市值约为 US$44.6亿，共申报了 395 个公开持股仓位。
在 Q4 2024 季度，E Fund Management Co., Ltd. 按市值排列的前三大核心持股分别为：PDD (20.8%)、MSFT (7.0%)、AAPL (6.6%)。其中最大持股仓位 PDD 占据整体投资组合约 20.8% 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
YUMC
市值: US$1073.0万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$436.6万
在 Q4 2024 季度中，E Fund Management Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 33 个仓位、减仓 11 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 YUMC。 本季清仓仓位包含 ANETEUR。
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。