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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001600177
申报总市值
US$174.2亿
US$174.2亿
78 檔
8.2%
截至 Q1 2024 季度末，Employees Provident Fund Board 的美股持仓估值约为 US$174.2亿，全数申报仓位共有 78 档。
Employees Provident Fund Board 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 15 档持股的同时，亦同步清仓 5 档并减仓 16 档标的。
在资产配置集中度方面，Employees Provident Fund Board 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 8.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 6.70% | -1.04% | -35.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -1.17% | +5.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.81% | +0.01% | -22.69% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.54% | -0.14% | +15.90% | |
| 5 | NKE | Nike Inc -cl B | 股票-周期性消费 | 3.45% | +0.17% | +50.63% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 2.81% | +1.28% | +39.33% | |
| 7 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.71% | -1.33% | -1.21% | |
| 8 | BIIB | Biogen Inc | 股票-医疗保健 | 2.57% | -0.11% | +20.17% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 2.42% | — | — | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 2.36% | — | +129.44% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.26% | +0.05% | +36.19% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.24% | +0.32% | +18.41% | |
| 13 | DXCM | Dexcom Inc | 股票-医疗保健 | 2.13% | -0.19% | -11.17% | |
| 14 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.05% | +0.31% | -15.52% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 2.05% | — | +456.53% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.94% | -0.46% | -31.30% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +1.16% | -29.46% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 1.86% | +0.24% | -22.74% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.81% | — | +102.92% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.76% | — | — | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.75% | +0.62% | +141.52% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.74% | -0.24% | -10.42% | |
| 23 | MRVL | Marvell Technology Inc | 股票-科技 | 1.71% | — | -3.50% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.64% | +1.49% | -32.17% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.82% | +62.96% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | -0.16% | -14.29% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.53% | +0.03% | -0.55% | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 1.50% | -0.13% | EXIT | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 1.49% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 1.49% | -0.14% | — | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 1.36% | -0.42% | — | |
| 32 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.33% | — | — | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 1.33% | +1.10% | -36.43% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -1.32% | +3.74% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | — | +89.00% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -1.30% | EXIT | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 1.24% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | — | -33.60% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.11% | -0.14% | -7.20% | |
| 41 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.08% | — | — | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 1.08% | — | — | |
| 43 | MDB | Mongodb Inc | 股票-科技 | 1.05% | +0.01% | +75.89% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | -0.07% | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.83% | — | — | |
| 46 | PODD | Insulet CORP | 股票-医疗保健 | 0.79% | — | — | |
| 47 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.75% | -1.32% | -5.96% | |
| 48 | RMD | Resmed Inc | 股票-医疗保健 | 0.64% | -0.21% | -68.52% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +1.44% | — | |
| 50 | LNG | Cheniere Energy Inc | 股票-能源 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +1.6% | +456.53% | 加仓 |
| 2 | BKR | Baker Hughes Co | +1.2% | +129.44% | 加仓 |
| 3 | MU | Micron Technology Inc | +1.2% | +39.33% | 加仓 |
| 4 | PANW | Palo Alto Networks Inc | +0.9% | +141.52% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +62.96% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.5% | +36.19% | 加仓 |
| 7 | NKE | Nike Inc -cl B | +0.5% | +50.63% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +89.00% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.4% | +102.92% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.4% | +5.55% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | -35.92% | 减仓 |
| 12 | MDB | Mongodb Inc | +0.3% | +75.89% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +3.74% | 加仓 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.3% | +103.90% | 加仓 |
| 15 | NEE | Nextera Energy Inc | +0.2% | +18.41% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.2% | -1.21% | 减仓 |
| 17 | UBER | Uber Technologies Inc | +0.2% | — | 不变 |
| 18 | CLX | Clorox Company | +0.1% | +11.46% | 加仓 |
| 19 | ALGN | Align Technology Inc | +0.1% | — | 不变 |
| 20 | SYK | Stryker CORP | +0.1% | — | 不变 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -14.29% | 减仓 |
| 22 | DG | Dollar General CORP | +0.1% | — | 不变 |
| 23 | MRVL | Marvell Technology Inc | 0% | -3.50% | 减仓 |
| 24 | MA | Mastercard Inc - A | 0% | -0.55% | 减仓 |
| 25 | ZTS | Zoetis Inc | -0.3% | -5.96% | 减仓 |
| 26 | NEM | Newmont CORP | -0.4% | — | 不变 |
| 27 | AMD | Advanced Micro Devices | -0.4% | -33.60% | 减仓 |
| 28 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -32.17% | 减仓 |
| 29 | NFLX | Netflix Inc | -0.5% | -36.43% | 减仓 |
| 30 | WM | Waste Management Inc | -0.6% | -76.40% | 减仓 |
| 31 | DDOG | Datadog Inc - Class A | -0.6% | -15.52% | 减仓 |
| 32 | NOW | Servicenow Inc | -0.6% | -22.74% | 减仓 |
| 33 | AVGO | Broadcom Inc | -0.6% | -29.46% | 减仓 |
| 34 | CRM | Salesforce Inc | -0.8% | -31.30% | 减仓 |
| 35 | RMD | Resmed Inc | -1.3% | -68.52% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -1.6% | -22.69% | 减仓 |
| 37 | INTC | Intel CORP | — | EXIT | 清仓 |
| 38 | C | Citigroup Inc | — | EXIT | 清仓 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 40 | ANETEUR | Arista Networks Inc | — | NEW | 新建仓 |
| 41 | HON | Honeywell International Inc | — | NEW | 新建仓 |
| 42 | HES | Hess CORP | — | NEW | 新建仓 |
| 43 | U | Unity Software Inc | — | EXIT | 清仓 |
| 44 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 45 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 46 | SNOW | Snowflake Inc | — | NEW | 新建仓 |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 48 | AKAM | Akamai Technologies Inc | — | NEW | 新建仓 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 50 | ROL | Rollins Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Employees Provident Fund Board 在 Q1 2024 季度的美股持仓总市值约为 US$174.2亿，共申报了 78 个公开持股仓位。
在 Q1 2024 季度，Employees Provident Fund Board 按市值排列的前三大核心持股分别为：NVDA (6.7%)、MSFT (6.5%)、GOOGL (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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
XOM
市值: US$7057.5万
本季最大获利了结 / 清仓标的
INTC
前期市值: US$1.3亿
在 Q1 2024 季度中，Employees Provident Fund Board 共进行了 45 项持仓异动，包含新建仓 9 个仓位、加仓 15 个仓位、减仓 16 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 XOM。 本季清仓仓位包含 INTC。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。