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: 0001586986
申报总市值
US$25.0亿
US$25.0亿
41 檔
32.7%
在 Q4 2024 的 13F 官方备案中，Electron Capital Partners, LLC 管理的美股投资组合规模来到 US$25.0亿，整体持股档数为 41 档。
Electron Capital Partners, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 17 档持股的同时，亦同步清仓 11 档并减仓 14 档标的。
在资产配置集中度方面，Electron Capital Partners, LLC 的前 5 大核心持股（包含 SPY, GEV, CEG 等）合计占整体申报市值的 32.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
UAL
市值: US$5389.8万
本季最大获利了结 / 清仓标的
XLI
前期市值: US$1.1亿
| # | 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 | 9.91% | -13.19% | EXIT | |
| 2 | GEV | GE Vernova Inc | 股票-工业 | 9.32% | +0.17% | -33.64% | |
| 3 | CEG | Constellation Energy | 股票-公用事业 | 9.10% | -3.09% | -11.58% | |
| 4 | MTZ | Mastec Inc | 股票-工业 | 7.34% | +1.32% | -18.13% | |
| 5 | MMM | 3m Co | 股票-工业 | 6.98% | — | +3.06% | |
| 6 | PWR | Quanta Services Inc | 股票-工业 | 5.78% | +0.07% | -1.36% | |
| 7 | PCG | P G & E CORP | 股票-公用事业 | 4.89% | +0.08% | +2.35% | |
| 8 | EIX | Edison International | 股票-公用事业 | 4.69% | +0.09% | +19.79% | |
| 9 | ETR | Entergy CORP | 股票-公用事业 | 4.02% | +0.59% | +67.92% | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 3.95% | — | -15.71% | |
| 11 | XEL | Xcel Energy Inc | 股票-公用事业 | 3.48% | +2.12% | +22.58% | |
| 12 | HRI | Herc Holdings Inc | 股票-其他 | 3.36% | — | +0.41% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.26% | -0.65% | -3.00% | |
| 14 | ENVX | Enovix CORP | 股票-其他 | 3.20% | +0.22% | +0.52% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | +1.25% | -3.11% | |
| 16 | UAL | United Airlines Holdings Inc | 股票-工业 | 2.80% | — | — | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 2.61% | — | +31.25% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.95% | -0.73% | EXIT | |
| 19 | EMN | Eastman Chemical Co | 股票-原材料 | 1.45% | — | -2.95% | |
| 20 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 1.45% | +0.53% | -28.11% | |
| 21 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.34% | — | — | |
| 22 | FLNC | Fluence Energy Inc | 股票-其他 | 1.05% | — | -1.08% | |
| 23 | ARRY | Array Technologies Inc | 股票-其他 | 0.81% | +0.01% | +36.89% | |
| 24 | SGML | Sigma Lithium CORP | 股票-其他 | 0.72% | — | -12.68% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 0.72% | — | — | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | 0.64% | — | — | |
| 27 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.62% | — | +1.03% | |
| 28 | ENPH | Enphase Energy Inc | 股票-科技 | 0.37% | -0.72% | EXIT | |
| 29 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.32% | -0.02% | — | |
| 30 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 0.31% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.13% | +0.10% | -91.24% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | +3.51% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | +3.52% | |
| 34 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.05% | +0.72% | +46.63% | |
| 35 | RUN | Sunrun Inc | 股票-科技 | 0.04% | — | +30.04% | |
| 36 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.03% | — | +15.31% | |
| 37 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.02% | — | — | |
| 38 | FSLR | First Solar Inc | 股票-科技 | 0.01% | — | -75.51% | |
| 39 | STEM | Stem, Inc. | 股票-其他 | — | — | +3.52% | |
| 40 | SES-WS | Ivanhoe Capital Cl A -cw27 | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | +132.14% | 加仓 |
| 2 | UAL | United Airlines Holdings Inc | +2.8% | NEW | 新建仓 |
| 3 | BA | Boeing Co/the | +2% | NEW | 新建仓 |
| 4 | APD | Air Products & Chemicals Inc | +1.3% | NEW | 新建仓 |
| 5 | XEL | Xcel Energy Inc | +0.9% | +22.58% | 加仓 |
| 6 | HRI | Herc Holdings Inc | +0.8% | +0.41% | 加仓 |
| 7 | EIX | Edison International | +0.7% | +19.79% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.7% | NEW | 新建仓 |
| 9 | ENVX | Enovix CORP | +0.7% | +0.52% | 加仓 |
| 10 | PWR | Quanta Services Inc | +0.7% | -1.36% | 减仓 |
| 11 | USX1 | United States Steel CORP | +0.6% | NEW | 新建仓 |
| 12 | PCG | P G & E CORP | +0.6% | +2.35% | 加仓 |
| 13 | CARR | Carrier Global CORP | +0.4% | +31.25% | 加仓 |
| 14 | MMM | 3m Co | +0.4% | +3.06% | 加仓 |
| 15 | 9C0A | Cango Inc/ky - Adr | +0.3% | NEW | 新建仓 |
| 16 | EOSE | Eos Energy Enterprises Inc | +0.3% | -28.11% | 减仓 |
| 17 | ARRY | Array Technologies Inc | +0.2% | +36.89% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | -3.11% | 减仓 |
| 19 | ETR | Entergy CORP | +0.2% | +67.92% | 加仓 |
| 20 | EH | Ehang Holdings Ltd-sps Adr | 0% | NEW | 新建仓 |
| 21 | NXT | Nextpower Inc-cl A | 0% | +46.63% | 加仓 |
| 22 | EMR | Emerson Electric Co | 0% | +3.51% | 加仓 |
| 23 | ETN | Eaton Corporation plc | 0% | +3.52% | 加仓 |
| 24 | SHLS | Shoals Technologies Group -a | 0% | +15.31% | 加仓 |
| 25 | OPAL | Opal Fuels Inc-a | — | — | 不变 |
| 26 | SES-WS | Ivanhoe Capital Cl A -cw27 | — | — | 不变 |
| 27 | STEM | Stem, Inc. | — | +3.52% | 加仓 |
| 28 | SPWR | SunPower Inc. | — | EXIT | 清仓 |
| 29 | ✓ | — | — | 不变 | |
| 30 | RUN | Sunrun Inc | 0% | +30.04% | 加仓 |
| 31 | XPEV | Xpeng Inc - Adr | 0% | EXIT | 清仓 |
| 32 | NIO | Nio Inc - Adr | 0% | EXIT | 清仓 |
| 33 | NVT | nVent Electric plc | -0.1% | EXIT | 清仓 |
| 34 | FSLR | First Solar Inc | -0.1% | -75.51% | 减仓 |
| 35 | AXIA | Axia Energia-adr | -0.1% | EXIT | 清仓 |
| 36 | SGML | Sigma Lithium CORP | -0.1% | -12.68% | 减仓 |
| 37 | MTZ | Mastec Inc | -0.2% | -18.13% | 减仓 |
| 38 | EMN | Eastman Chemical Co | -0.3% | -2.95% | 减仓 |
| 39 | FLNC | Fluence Energy Inc | -0.4% | -1.08% | 减仓 |
| 40 | NEE | Nextera Energy Inc | -0.4% | -3.00% | 减仓 |
| 41 | PPL | Ppl CORP | -0.5% | -15.71% | 减仓 |
| 42 | BE | Bloom Energy Corp- A | -0.6% | EXIT | 清仓 |
| 43 | APTV | Aptiv PLC | -0.7% | EXIT | 清仓 |
| 44 | GEV | GE Vernova Inc | -0.8% | -33.64% | 减仓 |
| 45 | LI | Li Auto Inc - Adr | -0.8% | EXIT | 清仓 |
| 46 | NOVAQ | Sunnova Energy International | -1% | +1.03% | 加仓 |
| 47 | VRT | Vertiv Holdings Co-a | -1% | -91.24% | 减仓 |
| 48 | UBER | Uber Technologies Inc | -1.6% | EXIT | 清仓 |
| 49 | AES | Aes CORP | -1.6% | EXIT | 清仓 |
| 50 | CEG | Constellation Energy | -2% | -11.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Electron Capital Partners, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$25.0亿，共申报了 41 个公开持股仓位。
在 Q4 2024 季度，Electron Capital Partners, LLC 按市值排列的前三大核心持股分别为：SPY (9.9%)、GEV (9.3%)、CEG (9.1%)。其中最大持股仓位 SPY 占据整体投资组合约 9.9% 的权重。
在 Q4 2024 季度中，Electron Capital Partners, LLC 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 17 个仓位、减仓 14 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 UAL。 本季清仓仓位包含 XLI。
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。
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。
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。