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: 0001791786
申报总市值
US$226.7亿
US$226.7亿
55 檔
37.7%
在 Q1 2024 的 13F 官方备案中，Elliott Investment Management L.P. 管理的美股投资组合规模来到 US$226.7亿，整体持股档数为 55 档。
在 Q1 2024，Elliott Investment Management L.P. 展现出较为审慎的避险与获利了结姿态。本季共减仓 13 个仓位并完全清仓 10 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，Elliott Investment Management L.P. 的前 5 大核心持股（包含 SU, TFPM, QQQ 等）合计占整体申报市值的 37.7%，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 | SU | Suncor Energy Inc | 股票-能源 | 12.06% | -10.34% | +426.71% | |
| 2 | TFPM | Triple Flag Precious Met | 股票-原材料 | 11.99% | -5.38% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.65% | +10.15% | -63.95% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 9.21% | — | -33.44% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 9.08% | — | -11.43% | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 6.02% | +0.05% | — | |
| 7 | NRG | Nrg Energy Inc | 股票-公用事业 | 4.35% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-其他 | 3.55% | — | -10.53% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.61% | — | +33.33% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.45% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.12% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.92% | — | -63.99% | |
| 13 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 1.90% | — | +16.66% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.87% | -0.06% | — | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 1.77% | -0.33% | -8.78% | |
| 16 | CTLTEUR | Catalent Inc | 股票-其他 | 1.40% | — | — | |
| 17 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.39% | — | — | |
| 18 | MSTR 0.75 12-15-25债券 | Microstrategy Inc | 债券 | 1.11% | — | +249.17% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.01% | — | -24.05% | |
| 20 | ETSY | Etsy Inc | 股票-周期性消费 | 0.96% | +0.42% | +18.42% | |
| 21 | MTCH | Match Group Inc | 股票-通信服务 | 0.93% | — | +27.74% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.85% | — | — | |
| 23 | CCI | Crown Castle Inc | 股票-房地产 | 0.80% | -0.50% | EXIT | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.79% | -3.08% | — | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.75% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.66% | — | +275.00% | |
| 27 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.65% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.60% | — | +6.25% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.59% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -51.16% | |
| 31 | BTU | Peabody Energy CORP | 股票-能源 | 0.56% | — | -71.57% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.50% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.49% | -1.98% | EXIT | |
| 34 | RNG 0 03-15-26债券 | Ringcentral Inc | 债券 | 0.40% | — | -12.12% | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 0.38% | -0.18% | — | |
| 36 | UNIT | Uniti Group Inc. | 股票-其他 | 0.37% | — | — | |
| 37 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.36% | -1.34% | EXIT | |
| 38 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 0.30% | — | — | |
| 39 | EQIX | Equinix Inc | 股票-房地产 | 0.26% | -0.04% | +77.94% | |
| 40 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.24% | — | -4.26% | |
| 41 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 0.23% | — | — | |
| 42 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.22% | — | -6.67% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.19% | -0.01% | — | |
| 44 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.19% | — | -17.65% | |
| 45 | JETS | US Global Jets ETF | ETF-其他 | 0.16% | — | +25.00% | |
| 46 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | 债券 | 0.11% | — | — | |
| 47 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 0.10% | — | -28.00% | |
| 48 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 0.09% | — | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.07% | — | — | |
| 50 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.04% | — | -95.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +10.4% | +426.71% | 加仓 |
| 2 | TFPM | Triple Flag Precious Met | +2.5% | — | 不变 |
| 3 | VLO | Valero Energy CORP | +2.1% | NEW | 新建仓 |
| 4 | NRG | Nrg Energy Inc | +1.5% | — | 不变 |
| 5 | XLF | Ss Financial Select Sector | +1.1% | +33.33% | 加仓 |
| 6 | MSTR 0.75 12-15-25债券 | Microstrategy Inc | +1% | +249.17% | 加仓 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | 新建仓 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +275.00% | 加仓 |
| 9 | XRT | Ss Spdr S&p Retail ETF | +0.5% | — | 不变 |
| 10 | PINS | Pinterest Inc- Class A | +0.5% | — | 不变 |
| 11 | MPC | Marathon Petroleum CORP | +0.4% | -33.44% | 减仓 |
| 12 | CTLTEUR | Catalent Inc | +0.4% | — | 不变 |
| 13 | OIH | Vaneck Oil Services ETF | +0.4% | -10.53% | 减仓 |
| 14 | RIG | Transocean Ltd. | +0.4% | NEW | 新建仓 |
| 15 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | +16.66% | 加仓 |
| 16 | CAH | Cardinal Health Inc | +0.3% | — | 不变 |
| 17 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | +0.3% | NEW | 新建仓 |
| 18 | MTCH | Match Group Inc | +0.3% | +27.74% | 加仓 |
| 19 | PSX | Phillips 66 | +0.2% | — | 不变 |
| 20 | STZ | Constellation Brands Inc-a | +0.2% | — | 不变 |
| 21 | SDRL | Seadrill Limited | +0.2% | -8.78% | 减仓 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建仓 |
| 23 | WDC | Western Digital CORP | +0.2% | — | 不变 |
| 24 | EQIX | Equinix Inc | +0.1% | +77.94% | 加仓 |
| 25 | 0C3 | Endeavor Group Hold-class A | +0.1% | — | 不变 |
| 26 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.1% | NEW | 新建仓 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建仓 |
| 28 | JETS | US Global Jets ETF | +0.1% | +25.00% | 加仓 |
| 29 | CCI | Crown Castle Inc | +0.1% | — | 不变 |
| 30 | RNG 0 03-15-26债券 | Ringcentral Inc | 0% | -12.12% | 减仓 |
| 31 | DLR | Digital Realty Trust Inc | — | -20.00% | 减仓 |
| 32 | CFLT 0 01-15-27债券 | Confluent Inc | — | -17.65% | 减仓 |
| 33 | BL 0 03-15-26债券 | Blackline Inc | 0% | -28.00% | 减仓 |
| 34 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 0% | EXIT | 清仓 |
| 35 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | -0.1% | EXIT | 清仓 |
| 36 | VAL | Valaris Limited | -0.1% | EXIT | 清仓 |
| 37 | LBRDK | Liberty Broadband-c | -0.1% | +6.25% | 加仓 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -24.05% | 减仓 |
| 39 | SNAP | Snap Inc - A | -0.2% | EXIT | 清仓 |
| 40 | VNQ | Vanguard Real Estate ETF | -0.5% | -51.16% | 减仓 |
| 41 | HWM | Howmet Aerospace Inc | -0.7% | -95.83% | 减仓 |
| 42 | FIS | Fidelity National Info Serv | -0.7% | EXIT | 清仓 |
| 43 | MAR | Marriott International -cl A | -0.9% | EXIT | 清仓 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | EXIT | 清仓 |
| 45 | BTU | Peabody Energy CORP | -1.2% | -71.57% | 减仓 |
| 46 | XLV | Ss Health Care Select Sector | -1.5% | EXIT | 清仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -2.1% | EXIT | 清仓 |
| 48 | IBB | Ishares Biotechnology ETF | -2.6% | -63.99% | 减仓 |
| 49 | PANW 0.375 06-01-25债券 | Palo Alto Networks | -2.8% | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -12.8% | -63.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Elliott Investment Management L.P. 在 Q1 2024 季度的美股持仓总市值约为 US$226.7亿，共申报了 55 个公开持股仓位。
在 Q1 2024 季度，Elliott Investment Management L.P. 按市值排列的前三大核心持股分别为：SU (12.1%)、TFPM (12.0%)、QQQ (10.7%)。其中最大持股仓位 SU 占据整体投资组合约 12.1% 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
VLO
市值: US$3.4亿
本季最大获利了结 / 清仓标的
PANW 0.375 06-01-25
前期市值: US$5.2亿
在 Q1 2024 季度中，Elliott Investment Management L.P. 共进行了 39 项持仓异动，包含新建仓 7 个仓位、加仓 9 个仓位、减仓 13 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 VLO。 本季清仓仓位包含 PANW 0.375 06-01-25。
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。
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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。