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。
CIK: 0001620220
申报总市值
US$77.1亿
US$77.1亿
1866 檔
1.9%
在 Q1 2024 申报期间,Engineers Gate Manager LP(CIK: 0001620220)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$77.1亿,共持有 1866 个公开申报仓位。
在 Q1 2024 期间,Engineers Gate Manager LP 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Engineers Gate Manager LP 的前 5 大核心持股(包含 SPY, AAPL, CRWD 等)合计占整体申报市值的 1.9%,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 1866 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | -0.74% | EXIT | |
| 2 | AAPL | Apple Inc | 股票-科技 | 0.79% | -0.10% | +407.42% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.70% | +0.31% | +59.17% | |
| 4 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.67% | -0.01% | EXIT | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | +0.11% | +189.76% | |
| 6 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.03% | EXIT | |
| 7 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.57% | +0.03% | +830.95% | |
| 8 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.57% | — | +2680.23% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.04% | +159.42% | |
| 10 | PPG | Ppg Industries Inc | 股票-原材料 | 0.54% | +0.48% | NEW | |
| 11 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.53% | +0.03% | +1400.18% | |
| 12 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.52% | +0.10% | — | |
| 13 | VRSN | Verisign Inc | 股票-科技 | 0.51% | -0.10% | +168.50% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.49% | -0.27% | EXIT | |
| 15 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.45% | — | — | |
| 16 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.44% | — | +50.02% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | -0.12% | EXIT | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.44% | +0.33% | +5790.82% | |
| 19 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.42% | +0.08% | +46.19% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.42% | +0.02% | NEW | |
| 21 | WING | Wingstop Inc | 股票-周期性消费 | 0.41% | -0.04% | +18.91% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.41% | +0.28% | +60.66% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.41% | +0.03% | +540.63% | |
| 24 | DT | Dynatrace Inc | 股票-科技 | 0.39% | +0.19% | +295.60% | |
| 25 | NTNX | Nutanix Inc - A | 股票-科技 | 0.39% | -0.03% | -6.20% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | -0.16% | +658.78% | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.39% | -0.01% | +244.78% | |
| 28 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.38% | +0.10% | NEW | |
| 29 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.38% | -0.14% | EXIT | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.02% | -13.86% | |
| 31 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.37% | -0.10% | +37.27% | |
| 32 | HUM | Humana Inc | 股票-医疗保健 | 0.36% | — | -32.40% | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.36% | -0.16% | — | |
| 34 | MSCI | Msci Inc | 股票-金融 | 0.35% | +0.03% | +450.77% | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.35% | +0.29% | -0.39% | |
| 36 | ZS | Zscaler Inc | 股票-科技 | 0.35% | — | -16.80% | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.35% | -0.03% | +85.19% | |
| 38 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.35% | -0.03% | +288.70% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.35% | +0.03% | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.34% | -0.04% | EXIT | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.34% | -0.01% | -29.66% | |
| 42 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.33% | -0.08% | -49.53% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.33% | -0.13% | +307.42% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.33% | +0.03% | +1336.43% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.32% | — | +89.56% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.32% | -0.01% | +486.78% | |
| 47 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.32% | -0.19% | +20.66% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.32% | -0.22% | +271.21% | |
| 49 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.32% | +0.69% | -29.65% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.17% | — |
根据 SEC 官方 Form 13F 申报备案,Engineers Gate Manager LP 在 Q1 2024 季度的美股持仓总市值约为 US$77.1亿,共申报了 1866 个公开持股仓位。
在 Q1 2024 季度,Engineers Gate Manager LP 按市值排列的前三大核心持股分别为:SPY (1.1%)、AAPL (0.8%)、CRWD (0.7%)。其中最大持股仓位 SPY 占据整体投资组合约 1.1% 的权重。
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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。
在 Q1 2024 季度中,Engineers Gate Manager LP 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。