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: 0001847772
申报总市值
US$2.5亿
US$2.5亿
273 檔
29.3%
在 Q3 2024 申报期间，EMC Capital Management（CIK: 0001847772）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$2.5亿，共持有 273 个公开申报仓位。
在 Q3 2024，EMC Capital Management 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 28 档、减仓 22 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，EMC Capital Management 的前 5 大核心持股（包含 VUG, GPOR, AMZN 等）合计占整体申报市值的 29.3%，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 273 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 | VUG | Vanguard Growth ETF | ETF-其他 | 16.64% | -0.58% | +194.29% | |
| 2 | GPOR | Gulfport Energy CORP | 股票-其他 | 11.80% | -0.08% | EXIT | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 10.59% | -0.97% | +0.16% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 9.10% | — | +123.86% | |
| 5 | ODP1 | Odp Corp/the | 股票-其他 | 1.63% | — | +240.18% | |
| 6 | SNOW | Snowflake Inc | 股票-科技 | 1.45% | -0.09% | +415.29% | |
| 7 | SXC | Suncoke Energy Inc | 股票-其他 | 1.38% | -0.05% | EXIT | |
| 8 | ZS | Zscaler Inc | 股票-科技 | 1.12% | +0.20% | +2328.41% | |
| 9 | WNC | Wabash National CORP | 股票-其他 | 1.11% | -0.02% | EXIT | |
| 10 | ✓ | Csg Systems International In | 股票-其他 | 1.00% | -0.09% | EXIT | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.78% | -0.41% | +36.45% | |
| 12 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.70% | — | +392.19% | |
| 13 | NGVT | Ingevity CORP | 股票-其他 | 0.57% | -0.04% | EXIT | |
| 14 | OZK | Bank Ozk | 股票-金融 | 0.55% | -0.10% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.03% | +103.31% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.51% | -0.05% | EXIT | |
| 17 | MTDR | Matador Resources Co | 股票-能源 | 0.50% | -0.09% | EXIT | |
| 18 | JWNUSD | Nordstrom Inc | 股票-其他 | 0.48% | — | -42.78% | |
| 19 | UNIT | Uniti Group Inc. | 股票-其他 | 0.48% | — | -82.21% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.12% | +167.64% | |
| 21 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.46% | — | -96.51% | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 0.43% | — | +5609.09% | |
| 23 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | 0.43% | — | -85.15% | |
| 24 | AMKR | Amkor Technology Inc | 股票-科技 | 0.43% | -0.15% | EXIT | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 0.41% | -0.05% | EXIT | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.40% | -0.12% | EXIT | |
| 27 | ASIX | Advansix Inc | 股票-其他 | 0.40% | -0.03% | EXIT | |
| 28 | GSBC | Great Southern Bancorp Inc | 股票-其他 | 0.40% | -0.07% | EXIT | |
| 29 | CPF | Central Pacific Financial Co | 股票-其他 | 0.37% | -0.08% | EXIT | |
| 30 | BRY | Berry CORP | 股票-其他 | 0.37% | — | -59.95% | |
| 31 | CRI | Carter's Inc | 股票-其他 | 0.35% | -0.02% | EXIT | |
| 32 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.34% | -0.01% | EXIT | |
| 33 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.34% | — | +428.20% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.34% | -0.05% | EXIT | |
| 35 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 0.34% | -0.08% | EXIT | |
| 36 | MTG | Mgic Investment CORP | 股票-金融 | 0.34% | -0.17% | EXIT | |
| 37 | FL8 | Flushing Financial CORP | 股票-其他 | 0.33% | — | +162.99% | |
| 38 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.32% | -0.03% | EXIT | |
| 39 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.31% | — | -2.21% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.31% | -0.27% | +2.44% | |
| 41 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.31% | — | -17.23% | |
| 42 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.30% | — | +27.05% | |
| 43 | MLI | Mueller Industries Inc | 股票-工业 | 0.30% | -0.09% | EXIT | |
| 44 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.30% | — | +22.42% | |
| 45 | UPST | Upstart Holdings Inc | 股票-金融 | 0.29% | -0.16% | +217.46% | |
| 46 | NHI | Natl Health Investors Inc | 股票-其他 | 0.29% | — | -25.11% | |
| 47 | EVTC | Evertec Inc | 股票-其他 | 0.29% | -0.02% | EXIT | |
| 48 | XYZ | Block Inc | 股票-金融 | 0.29% | -0.03% | EXIT | |
| 49 | AAT | American Assets Trust Inc | 股票-其他 | 0.29% | -0.06% | EXIT | |
| 50 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.28% | — | +98.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +13.1% | +194.29% | 加仓 |
| 2 | GPOR | Gulfport Energy CORP | +11.6% | +4458.25% | 加仓 |
| 3 | RIVN | Rivian Automotive Inc-a | +9% | +123.86% | 加仓 |
| 4 | ODP1 | Odp Corp/the | +1.5% | +240.18% | 加仓 |
| 5 | SXC | Suncoke Energy Inc | +1.3% | -81.13% | 减仓 |
| 6 | SNOW | Snowflake Inc | +1.1% | +415.29% | 加仓 |
| 7 | WNC | Wabash National CORP | +1% | -46.84% | 减仓 |
| 8 | ✓ | Csg Systems International In | +0.9% | +11.27% | 加仓 |
| 9 | ZS | Zscaler Inc | +0.9% | +2328.41% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.8% | +0.16% | 加仓 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.5% | +36.45% | 加仓 |
| 12 | CORREUR | Corenergy Infrastructure Tru | +0.5% | -96.51% | 减仓 |
| 13 | NGVT | Ingevity CORP | +0.5% | +587.43% | 加仓 |
| 14 | SE | Sea Ltd-adr | +0.4% | +5609.09% | 加仓 |
| 15 | UNIT | Uniti Group Inc. | +0.4% | -82.21% | 减仓 |
| 16 | 07WA | Mr Cooper Group Inc | +0.4% | +392.19% | 加仓 |
| 17 | JWNUSD | Nordstrom Inc | +0.4% | -42.78% | 减仓 |
| 18 | OZK | Bank Ozk | +0.4% | +141.69% | 加仓 |
| 19 | ✓ | Reviva Pharmaceutcls Hldgs I | +0.4% | -85.15% | 减仓 |
| 20 | BRY | Berry CORP | +0.3% | -59.95% | 减仓 |
| 21 | PKOH | Park-ohio Holdings CORP | +0.3% | +166.14% | 加仓 |
| 22 | ✓ | Bank Of Nt Butterfield&son L | +0.3% | +75.05% | 加仓 |
| 23 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | -45.25% | 减仓 |
| 24 | ASIX | Advansix Inc | +0.3% | +194.60% | 加仓 |
| 25 | FL8 | Flushing Financial CORP | +0.3% | +162.99% | 加仓 |
| 26 | EME | Emcor Group Inc | -0.2% | +304.86% | 加仓 |
| 27 | SKT | Tanger Inc | -0.2% | -98.84% | 减仓 |
| 28 | VSH | Vishay Intertechnology Inc | -0.2% | -99.96% | 减仓 |
| 29 | CNO | Cno Financial Group Inc | -0.2% | -73.91% | 减仓 |
| 30 | OFG | Ofg Bancorp | -0.2% | -48.13% | 减仓 |
| 31 | UTHR | United Therapeutics CORP | -0.2% | -8.69% | 减仓 |
| 32 | ARKW | Ark Next Generation Internet | -0.2% | -92.77% | 减仓 |
| 33 | MOG-A | Moog Inc-class A | -0.2% | -99.68% | 减仓 |
| 34 | SANM | Sanmina CORP | -0.3% | +59.24% | 加仓 |
| 35 | R | Ryder System Inc | -0.3% | -80.98% | 减仓 |
| 36 | PBH | Prestige Consumer Healthcare | -0.3% | +28.70% | 加仓 |
| 37 | BA | Boeing Co/the | -0.3% | +6.37% | 加仓 |
| 38 | NOW | Servicenow Inc | -0.3% | +1663.13% | 加仓 |
| 39 | ASB | Associated Banc-corp | -0.3% | -99.28% | 减仓 |
| 40 | INGR | Ingredion Inc | -0.4% | -98.95% | 减仓 |
| 41 | TOL | Toll Brothers Inc | -0.4% | +155.64% | 加仓 |
| 42 | MDB | Mongodb Inc | -0.4% | +119.19% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.5% | +167.64% | 加仓 |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +2.44% | 加仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +103.31% | 加仓 |
| 46 | SFM | Sprouts Farmers Market Inc | -0.7% | +22.42% | 加仓 |
| 47 | NVDA | Nvidia CORP | -1.6% | -99.78% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | -11% | -64.08% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -11.3% | -46.30% | 减仓 |
| 50 | VOO | Vanguard S&p 500 ETF | -18.8% | -91.39% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，EMC Capital Management 在 Q3 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 273 个公开持股仓位。
在 Q3 2024 季度，EMC Capital Management 按市值排列的前三大核心持股分别为：VUG (16.6%)、GPOR (11.8%)、AMZN (10.6%)。其中最大持股仓位 VUG 占据整体投资组合约 16.6% 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。
本季最大获利了结 / 清仓标的
VOO
前期市值: US$3254.7万
在 Q3 2024 季度中，EMC Capital Management 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 28 个仓位、减仓 22 个仓位以及清仓 0 个仓位。
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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