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
54 檔
42.0%
在 Q2 2024 申报期间，Elliott Investment Management L.P.（CIK: 0001791786）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$226.7亿，共持有 54 个公开申报仓位。
Elliott Investment Management L.P. 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 7 档持股的同时，亦同步清仓 12 档并减仓 8 档标的。
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 QQQ, TFPM, SU 等）合计占整体申报市值的 42.0%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.34% | +10.15% | +52.80% | |
| 2 | TFPM | Triple Flag Precious Met | 股票-原材料 | 11.97% | -5.38% | — | |
| 3 | SU | Suncor Energy Inc | 股票-能源 | 11.58% | -10.34% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 7.63% | — | -6.45% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 7.37% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 7.12% | +0.05% | — | |
| 7 | NRG | Nrg Energy Inc | 股票-公用事业 | 4.65% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.65% | — | -14.71% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.22% | — | +24.44% | |
| 10 | MTCH | Match Group Inc | 股票-通信服务 | 2.05% | — | +183.76% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.82% | +0.37% | NEW | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.78% | — | -25.00% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.71% | -0.06% | — | |
| 14 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 1.66% | — | — | |
| 15 | ETSY | Etsy Inc | 股票-周期性消费 | 1.53% | +0.42% | +100.00% | |
| 16 | CTLTEUR | Catalent Inc | 股票-其他 | 1.30% | — | — | |
| 17 | SDRL | Seadrill Limited | 股票-其他 | 1.20% | -0.33% | -28.70% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | -0.29% | — | |
| 19 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.13% | — | — | |
| 20 | JETS | US Global Jets ETF | ETF-其他 | 1.08% | — | +660.00% | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 0.99% | -0.16% | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.98% | +1.38% | — | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.82% | — | — | |
| 24 | AAL | American Airlines Group Inc | 股票-工业 | 0.75% | — | — | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.71% | — | — | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.70% | — | — | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.69% | — | +28.99% | |
| 28 | CCI | Crown Castle Inc | 股票-房地产 | 0.69% | -0.50% | EXIT | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.63% | -3.08% | — | |
| 30 | MSTR 0.75 12-15-25债券 | Microstrategy Inc | 债券 | 0.55% | — | -34.37% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.53% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.52% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.45% | -1.98% | EXIT | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.37% | -0.18% | +21.73% | |
| 35 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 0.30% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | -0.01% | +14.13% | |
| 37 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 0.22% | — | — | |
| 38 | RNG 0 03-15-26债券 | Ringcentral Inc | 债券 | 0.21% | — | -44.83% | |
| 39 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.21% | — | — | |
| 40 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.20% | — | — | |
| 41 | SNAP | Snap Inc - A | 股票-通信服务 | 0.19% | — | — | |
| 42 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.17% | — | -22.22% | |
| 43 | UNIT | Uniti Group Inc. | 股票-其他 | 0.17% | — | — | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.14% | — | — | |
| 45 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.12% | -0.13% | EXIT | |
| 46 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.10% | — | -42.86% | |
| 47 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 0.08% | — | — | |
| 48 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 0.08% | — | -16.11% | |
| 49 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.05% | — | — | |
| 50 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.04% | — | — |
| # | 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 | +5.7% | +52.80% | 加仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.8% | NEW | 新建仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | 新建仓 |
| 4 | MTCH | Match Group Inc | +1.1% | +183.76% | 加仓 |
| 5 | PINS | Pinterest Inc- Class A | +1.1% | — | 不变 |
| 6 | LUV | Southwest Airlines Co | +1% | NEW | 新建仓 |
| 7 | GDX | Vaneck Gold Miners ETF | +1% | NEW | 新建仓 |
| 8 | JETS | US Global Jets ETF | +0.9% | +660.00% | 加仓 |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.8% | NEW | 新建仓 |
| 10 | AAL | American Airlines Group Inc | +0.8% | NEW | 新建仓 |
| 11 | ST | Sensata Technologies Holding plc | +0.7% | NEW | 新建仓 |
| 12 | ETSY | Etsy Inc | +0.6% | +100.00% | 加仓 |
| 13 | NRG | Nrg Energy Inc | +0.3% | — | 不变 |
| 14 | IBB | Ishares Biotechnology ETF | +0.3% | +24.44% | 加仓 |
| 15 | UAL | United Airlines Holdings Inc | +0.2% | NEW | 新建仓 |
| 16 | SNAP | Snap Inc - A | +0.2% | NEW | 新建仓 |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | 新建仓 |
| 18 | W 3.5 11-15-28债券 | Wayfair Inc | +0.1% | NEW | 新建仓 |
| 19 | LBRDK | Liberty Broadband-c | +0.1% | +28.99% | 加仓 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +14.13% | 加仓 |
| 21 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | 新建仓 |
| 22 | WDC | Western Digital CORP | 0% | — | 不变 |
| 23 | TFPM | Triple Flag Precious Met | 0% | — | 不变 |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | 清仓 |
| 25 | U 0 11-15-26债券 | Unity Software Inc | -0.1% | -22.22% | 减仓 |
| 26 | CFLT 0 01-15-27债券 | Confluent Inc | -0.1% | -42.86% | 减仓 |
| 27 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | -0.1% | EXIT | 清仓 |
| 28 | CCI | Crown Castle Inc | -0.1% | — | 不变 |
| 29 | PSX | Phillips 66 | -0.2% | — | 不变 |
| 30 | RNG 0 03-15-26债券 | Ringcentral Inc | -0.2% | -44.83% | 减仓 |
| 31 | UNIT | Uniti Group Inc. | -0.2% | — | 不变 |
| 32 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | — | 不变 |
| 33 | EQIX | Equinix Inc | -0.3% | EXIT | 清仓 |
| 34 | CAH | Cardinal Health Inc | -0.3% | — | 不变 |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | EXIT | 清仓 |
| 36 | SU | Suncor Energy Inc | -0.5% | — | 不变 |
| 37 | VNQ | Vanguard Real Estate ETF | -0.6% | EXIT | 清仓 |
| 38 | BTU | Peabody Energy CORP | -0.6% | EXIT | 清仓 |
| 39 | MSTR 0.75 12-15-25债券 | Microstrategy Inc | -0.6% | -34.37% | 减仓 |
| 40 | SDRL | Seadrill Limited | -0.6% | -28.70% | 减仓 |
| 41 | 0C3 | Endeavor Group Hold-class A | -0.7% | EXIT | 清仓 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | EXIT | 清仓 |
| 43 | XLF | Ss Financial Select Sector | -0.8% | -25.00% | 减仓 |
| 44 | STZ | Constellation Brands Inc-a | -0.9% | EXIT | 清仓 |
| 45 | OIH | Vaneck Oil Services ETF | -0.9% | -14.71% | 减仓 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | EXIT | 清仓 |
| 47 | XLE | Ss Energy Select Sector | -1.5% | -6.45% | 减仓 |
| 48 | MPC | Marathon Petroleum CORP | -1.8% | — | 不变 |
| 49 | VLO | Valero Energy CORP | -2.1% | EXIT | 清仓 |
| 50 | XRT | Ss Spdr S&p Retail ETF | -2.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Elliott Investment Management L.P. 在 Q2 2024 季度的美股持仓总市值约为 US$226.7亿，共申报了 54 个公开持股仓位。
在 Q2 2024 季度，Elliott Investment Management L.P. 按市值排列的前三大核心持股分别为：QQQ (16.3%)、TFPM (12.0%)、SU (11.6%)。其中最大持股仓位 QQQ 占据整体投资组合约 16.3% 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
RSP
市值: US$3.2亿
本季最大获利了结 / 清仓标的
XRT
前期市值: US$3.9亿
在 Q2 2024 季度中，Elliott Investment Management L.P. 共进行了 39 项持仓异动，包含新建仓 12 个仓位、加仓 7 个仓位、减仓 8 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 RSP。 本季清仓仓位包含 XRT。
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。