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
287 檔
39.5%
根据最新整理的 13F 季度数据集，EMC Capital Management 于 Q4 2024 结束时的管理资产规模为 US$2.5亿。该机构在本季度申报了 287 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 23 档、减仓 26 档与清仓 1 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 VOO, QQQ, GOOG 等）合计占整体申报市值的 39.5%，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 287 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 20.08% | -1.21% | +1085.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.75% | +0.45% | +86.86% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.25% | -0.91% | +178.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 10.69% | -0.97% | +1.17% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.42% | -0.58% | -77.89% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.02% | +37900.00% | |
| 7 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 1.40% | — | -18.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | -0.03% | -54.42% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.74% | -0.27% | +4.39% | |
| 10 | CNO | Cno Financial Group Inc | 股票-金融 | 0.62% | -0.20% | EXIT | |
| 11 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.53% | -0.06% | EXIT | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.30% | +74.80% | |
| 13 | R | Ryder System Inc | 股票-工业 | 0.46% | -0.19% | EXIT | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | 0.44% | -0.17% | EXIT | |
| 15 | OFG | Ofg Bancorp | 股票-其他 | 0.43% | -0.10% | EXIT | |
| 16 | MLI | Mueller Industries Inc | 股票-工业 | 0.42% | -0.09% | EXIT | |
| 17 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.40% | -0.10% | EXIT | |
| 18 | SANM | Sanmina CORP | 股票-科技 | 0.40% | -0.22% | EXIT | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 0.37% | -0.15% | EXIT | |
| 20 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.37% | — | -89.97% | |
| 21 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.37% | -0.06% | EXIT | |
| 22 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.37% | — | +591.02% | |
| 23 | EME | Emcor Group Inc | 股票-工业 | 0.34% | — | -75.30% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 0.34% | -0.12% | EXIT | |
| 25 | RDN | Radian Group Inc | 股票-金融 | 0.33% | -0.10% | EXIT | |
| 26 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.32% | — | -79.68% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | +0.12% | -85.65% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.32% | -0.11% | EXIT | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.31% | -0.11% | EXIT | |
| 30 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.31% | -0.12% | EXIT | |
| 31 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.31% | -0.01% | EXIT | |
| 32 | PRIM | Primoris Services CORP | 股票-工业 | 0.30% | -0.12% | EXIT | |
| 33 | AMKR | Amkor Technology Inc | 股票-科技 | 0.30% | -0.15% | EXIT | |
| 34 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.30% | -0.04% | +1282.35% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.30% | -0.05% | EXIT | |
| 36 | BPOP | Popular Inc | 股票-金融 | 0.29% | -0.14% | EXIT | |
| 37 | CRC | California Resources CORP | 股票-能源 | 0.29% | -0.02% | EXIT | |
| 38 | CATY | Cathay General Bancorp | 股票-其他 | 0.28% | -0.05% | EXIT | |
| 39 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.28% | — | -81.07% | |
| 40 | PDCOEUR | Patterson Cos Inc | 股票-其他 | 0.28% | — | +600.70% | |
| 41 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.28% | -0.06% | EXIT | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.28% | — | +31112.50% | |
| 43 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.28% | -0.12% | EXIT | |
| 44 | ONB | Old National Bancorp | 股票-金融 | 0.27% | -0.02% | EXIT | |
| 45 | SKT | Tanger Inc | 股票-房地产 | 0.27% | — | +8550.91% | |
| 46 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.27% | -0.09% | EXIT | |
| 47 | AVT | Avnet Inc | 股票-科技 | 0.27% | -0.08% | EXIT | |
| 48 | SNOW | Snowflake Inc | 股票-科技 | 0.27% | -0.09% | -84.37% | |
| 49 | ALK | Alaska Air Group Inc | 股票-工业 | 0.26% | — | — | |
| 50 | ATKR | Atkore Inc | 股票-其他 | 0.26% | -0.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +20% | +1085.57% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +11.6% | +86.86% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +11.1% | +178.65% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.4% | +37900.00% | 加仓 |
| 5 | SFM | Sprouts Farmers Market Inc | +1.1% | -18.32% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -54.42% | 减仓 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +4.39% | 加仓 |
| 8 | TOL | Toll Brothers Inc | +0.4% | -60.88% | 减仓 |
| 9 | INGR | Ingredion Inc | +0.4% | +9421.82% | 加仓 |
| 10 | CNO | Cno Financial Group Inc | +0.4% | +283.29% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +74.80% | 加仓 |
| 12 | R | Ryder System Inc | +0.4% | +425.80% | 加仓 |
| 13 | ASB | Associated Banc-corp | +0.4% | +13834.50% | 加仓 |
| 14 | PBH | Prestige Consumer Healthcare | +0.3% | -22.30% | 减仓 |
| 15 | SANM | Sanmina CORP | +0.3% | -37.20% | 减仓 |
| 16 | GPI | Group 1 Automotive Inc | +0.3% | -78.85% | 减仓 |
| 17 | ARKW | Ark Next Generation Internet | +0.3% | +1282.35% | 加仓 |
| 18 | MOG-A | Moog Inc-class A | +0.3% | +31112.50% | 加仓 |
| 19 | EME | Emcor Group Inc | +0.3% | -75.30% | 减仓 |
| 20 | SKT | Tanger Inc | +0.3% | +8550.91% | 加仓 |
| 21 | OFG | Ofg Bancorp | +0.3% | +92.78% | 加仓 |
| 22 | UTHR | United Therapeutics CORP | +0.2% | +9.51% | 加仓 |
| 23 | CATY | Cathay General Bancorp | +0.2% | +954.40% | 加仓 |
| 24 | AXS | AXIS Capital Holdings Limited | +0.2% | -72.26% | 减仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.17% | 加仓 |
| 26 | XYZ | Block Inc | -0.3% | -96.37% | 减仓 |
| 27 | ARM | Arm Holdings Plc-adr | -0.3% | -95.95% | 减仓 |
| 28 | ✓ | Bank Of Nt Butterfield&son L | -0.3% | -42.87% | 减仓 |
| 29 | PKOH | Park-ohio Holdings CORP | -0.3% | -62.43% | 减仓 |
| 30 | BA | Boeing Co/the | -0.3% | -93.73% | 减仓 |
| 31 | BRY | Berry CORP | -0.3% | +149.68% | 加仓 |
| 32 | UBER | Uber Technologies Inc | -0.3% | -84.00% | 减仓 |
| 33 | UNIT | Uniti Group Inc. | -0.4% | +462.19% | 加仓 |
| 34 | JWNUSD | Nordstrom Inc | -0.4% | +74.78% | 加仓 |
| 35 | OZK | Bank Ozk | -0.4% | -58.63% | 减仓 |
| 36 | ✓ | Reviva Pharmaceutcls Hldgs I | -0.4% | +142.02% | 加仓 |
| 37 | 07WA | Mr Cooper Group Inc | -0.4% | -79.68% | 减仓 |
| 38 | SE | Sea Ltd-adr | -0.4% | -98.25% | 减仓 |
| 39 | CORREUR | Corenergy Infrastructure Tru | -0.5% | EXIT | 清仓 |
| 40 | NGVT | Ingevity CORP | -0.5% | -85.45% | 减仓 |
| 41 | TTD | Trade Desk Inc/the -class A | -0.5% | -51.35% | 减仓 |
| 42 | ✓ | Csg Systems International In | -0.9% | -10.13% | 减仓 |
| 43 | WNC | Wabash National CORP | -1% | +88.10% | 加仓 |
| 44 | ZS | Zscaler Inc | -1.1% | -99.57% | 减仓 |
| 45 | SNOW | Snowflake Inc | -1.2% | -84.37% | 减仓 |
| 46 | SXC | Suncoke Energy Inc | -1.3% | +430.00% | 加仓 |
| 47 | ODP1 | Odp Corp/the | -1.6% | -70.60% | 减仓 |
| 48 | RIVN | Rivian Automotive Inc-a | -9.1% | -82.27% | 减仓 |
| 49 | GPOR | Gulfport Energy CORP | -11.6% | -97.81% | 减仓 |
| 50 | VUG | Vanguard Growth ETF | -14.2% | -77.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，EMC Capital Management 在 Q4 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 287 个公开持股仓位。
在 Q4 2024 季度，EMC Capital Management 按市值排列的前三大核心持股分别为：VOO (20.1%)、QQQ (11.8%)、GOOG (11.3%)。其中最大持股仓位 VOO 占据整体投资组合约 20.1% 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。
本季最大获利了结 / 清仓标的
CORREUR
前期市值: US$68.6万
在 Q4 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 23 个仓位、减仓 26 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 CORREUR。
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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