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
82 檔
11.6%
截至 Q4 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 82 档。
在 Q4 2024，Employees Provident Fund Board 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 39 个既有持股进行加仓（合计增持 46 档），相较减仓与清仓仓位显著占优。
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, AAPL 等）合计占整体申报市值的 11.6%，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 | 8.00% | -1.04% | -8.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.50% | -1.17% | -4.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.39% | -0.14% | -7.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | +0.01% | +40.90% | |
| 5 | NKE | Nike Inc -cl B | 股票-周期性消费 | 3.03% | +0.17% | — | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.81% | +1.16% | -17.42% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.61% | -0.07% | +90.74% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.48% | +1.28% | +31.73% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -1.32% | +68.51% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.20% | +0.24% | -0.72% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 2.18% | — | +31.05% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.01% | +0.05% | -0.23% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.01% | +0.62% | +99.68% | |
| 14 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.00% | +0.31% | +35.66% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -1.30% | EXIT | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.93% | — | +107.06% | |
| 17 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.86% | -1.32% | +67.64% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.86% | +1.49% | +737.23% | |
| 19 | UBER | Uber Technologies Inc | 股票-工业 | 1.81% | -0.42% | +171.60% | |
| 20 | MRVL | Marvell Technology Inc | 股票-科技 | 1.76% | — | -22.13% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.74% | -0.24% | -26.24% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.71% | -0.14% | +64.32% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 1.71% | +1.44% | +143.48% | |
| 24 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.71% | -0.19% | +88.70% | |
| 25 | PWR | Quanta Services Inc | 股票-工业 | 1.68% | +1.27% | +197.32% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 1.66% | — | +2249.71% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.62% | — | -7.36% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.51% | +0.32% | +43.05% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.82% | -6.31% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 1.41% | — | +54.64% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.34% | — | +20.38% | |
| 32 | BIIB | Biogen Inc | 股票-医疗保健 | 1.34% | -0.11% | +3.85% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.32% | -1.01% | EXIT | |
| 34 | C | Citigroup Inc | 股票-金融 | 1.31% | — | +7.14% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.30% | -1.33% | +2.44% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 1.28% | -0.46% | +53.07% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | -0.16% | -19.19% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.23% | +0.23% | +12.68% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | +0.03% | +8.82% | |
| 40 | SNPS | Synopsys Inc | 股票-科技 | 1.10% | +0.36% | +97.68% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 1.05% | — | — | |
| 42 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.02% | — | +2.85% | |
| 43 | HES | Hess CORP | 股票-其他 | 1.02% | — | -30.80% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.00% | +0.11% | +103.48% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.86% | — | -25.31% | |
| 46 | MDB | Mongodb Inc | 股票-科技 | 0.84% | +0.01% | +54.20% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.82% | — | — | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | +1.10% | -38.89% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.55% | -0.14% | +7.73% | |
| 50 | RMD | Resmed Inc | 股票-医疗保健 | 0.49% | -0.21% | -13.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.7% | +737.23% | 加仓 |
| 2 | PWR | Quanta Services Inc | +1.1% | +197.32% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +40.90% | 加仓 |
| 4 | UBER | Uber Technologies Inc | +0.9% | +171.60% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.9% | +90.74% | 加仓 |
| 6 | DXCM | Dexcom Inc | +0.9% | +88.70% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +68.51% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.8% | +2249.71% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.8% | +143.48% | 加仓 |
| 10 | DDOG | Datadog Inc - Class A | +0.7% | +35.66% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.6% | +64.32% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.5% | +107.06% | 加仓 |
| 13 | CRM | Salesforce Inc | +0.5% | +53.07% | 加仓 |
| 14 | SNPS | Synopsys Inc | +0.5% | +97.68% | 加仓 |
| 15 | ZTS | Zoetis Inc | +0.4% | +67.64% | 加仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.4% | +103.48% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.4% | +47.58% | 加仓 |
| 18 | NOW | Servicenow Inc | +0.1% | -0.72% | 减仓 |
| 19 | MDB | Mongodb Inc | +0.1% | +54.20% | 加仓 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | -22.13% | 减仓 |
| 21 | NEE | Nextera Energy Inc | +0.1% | +43.05% | 加仓 |
| 22 | C | Citigroup Inc | +0.1% | +7.14% | 加仓 |
| 23 | CSL | Carlisle Cos Inc | +0.1% | +244.26% | 加仓 |
| 24 | MA | Mastercard Inc - A | +0.1% | +8.82% | 加仓 |
| 25 | CI | THE Cigna Group | +0.1% | +91.54% | 加仓 |
| 26 | ADBE | Adobe Inc | 0% | +31.05% | 加仓 |
| 27 | LNG | Cheniere Energy Inc | 0% | — | 不变 |
| 28 | V | Visa Inc-class A Shares | 0% | +38.89% | 加仓 |
| 29 | AVGO | Broadcom Inc | 0% | -17.42% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +29.94% | 加仓 |
| 31 | AMGN | Amgen Inc | — | +37.02% | 加仓 |
| 32 | BMO | Bank Of Montreal | — | — | 不变 |
| 33 | MMM | 3m Co | — | — | 不变 |
| 34 | BNS | Bank Of Nova Scotia | — | — | 不变 |
| 35 | VZ | Verizon Communications Inc | 0% | — | 不变 |
| 36 | AVTR | Avantor Inc | 0% | — | 不变 |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -0.23% | 减仓 |
| 38 | HSY | Hershey Co/the | 0% | — | 不变 |
| 39 | COR | Cencora Inc | 0% | +3.16% | 加仓 |
| 40 | NEM | Newmont CORP | 0% | +54.64% | 加仓 |
| 41 | AKAM | Akamai Technologies Inc | 0% | — | 不变 |
| 42 | CLX | Clorox Company | 0% | — | 不变 |
| 43 | GIS | General Mills Inc | 0% | — | 不变 |
| 44 | CPB | THE Campbell's Company | 0% | — | 不变 |
| 45 | GILD | Gilead Sciences Inc | 0% | -17.93% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -6.31% | 减仓 |
| 47 | TT | Trane Technologies plc | -0.1% | -11.41% | 减仓 |
| 48 | ABBV | Abbvie Inc | -0.1% | -14.00% | 减仓 |
| 49 | FERG | Ferguson Enterprises Inc | -0.1% | -16.08% | 减仓 |
| 50 | MU | Micron Technology Inc | -0.1% | +31.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Employees Provident Fund Board 在 Q4 2024 季度的美股持仓总市值约为 US$174.2亿，共申报了 82 个公开持股仓位。
在 Q4 2024 季度，Employees Provident Fund Board 按市值排列的前三大核心持股分别为：NVDA (8.0%)、MSFT (7.5%)、AAPL (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
SYK
市值: US$3433.1万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$1.1亿
在 Q4 2024 季度中，Employees Provident Fund Board 共进行了 76 项持仓异动，包含新建仓 7 个仓位、加仓 39 个仓位、减仓 22 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SYK。 本季清仓仓位包含 BABA。
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。