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: 0001540826
申报总市值
US$31.3亿
US$31.3亿
163 檔
20.2%
根据最新整理的 13F 季度数据集，EULAV Asset Management 于 Q4 2024 结束时的管理资产规模为 US$31.3亿。该机构在本季度申报了 163 档美股持仓，呈现出该时期的主要投资地图。
EULAV Asset Management 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 38 档持股的同时，亦同步清仓 6 档并减仓 42 档标的。
在资产配置集中度方面，EULAV Asset Management 的前 5 大核心持股（包含 TYL, TDG, LII 等）合计占整体申报市值的 20.2%，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 | TYL | Tyler Technologies Inc | 股票-科技 | 3.41% | -0.77% | +7.29% | |
| 2 | TDG | Transdigm Group Inc | 股票-工业 | 3.21% | -0.18% | -2.23% | |
| 3 | LII | Lennox International Inc | 股票-工业 | 2.95% | +0.28% | +15.30% | |
| 4 | MSCI | Msci Inc | 股票-金融 | 2.95% | -1.75% | +8.23% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 2.73% | -0.40% | -7.03% | |
| 6 | WCN | Waste Connections Inc | 股票-工业 | 2.72% | -1.25% | +12.30% | |
| 7 | HEI | Heico CORP | 股票-工业 | 2.60% | +0.03% | +12.80% | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 2.57% | +0.01% | -4.42% | |
| 9 | IT | Gartner Inc | 股票-科技 | 2.52% | — | +22.54% | |
| 10 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.09% | +0.76% | +2.84% | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 2.00% | -0.57% | -9.23% | |
| 12 | RSG | Republic Services Inc | 股票-工业 | 1.89% | -0.12% | +41.75% | |
| 13 | MSI | Motorola Solutions Inc | 股票-科技 | 1.85% | -0.25% | +2.47% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 1.71% | -0.07% | — | |
| 15 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.66% | -0.61% | +7.39% | |
| 16 | AFG | American Financial Group Inc | 股票-金融 | 1.64% | -1.13% | +0.00% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 1.61% | — | — | |
| 18 | CHE | Chemed CORP | 股票-医疗保健 | 1.58% | — | — | |
| 19 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.54% | -0.72% | +26.17% | |
| 20 | POOL | Pool CORP | 股票-工业 | 1.54% | — | — | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.48% | +0.11% | +0.00% | |
| 22 | CACI | Caci International Inc -cl A | 股票-科技 | 1.48% | -0.46% | +108.66% | |
| 23 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.46% | -0.41% | EXIT | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.13% | -2.35% | |
| 25 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.26% | -0.64% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.14% | -4.67% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.04% | -1.25% | |
| 28 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.09% | — | +25.53% | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.09% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | -0.62% | — | |
| 31 | BRO | Brown & Brown Inc | 股票-金融 | 1.06% | -0.02% | +144.83% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | -0.50% | +2.11% | |
| 33 | GIB | Cgi Inc | 股票-科技 | 1.01% | -0.66% | — | |
| 34 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.95% | -0.05% | EXIT | |
| 35 | ROP | Roper Technologies Inc | 股票-科技 | 0.88% | -1.10% | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.87% | — | -9.50% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.83% | -0.38% | EXIT | |
| 38 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.83% | +0.08% | -1.26% | |
| 39 | RLI | Rli CORP | 股票-金融 | 0.82% | -0.34% | — | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.80% | — | -0.40% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.77% | -0.47% | — | |
| 42 | EXPO | Exponent Inc | 股票-工业 | 0.74% | -0.43% | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | -0.42% | — | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.67% | — | +8.24% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +1.35% | +24.44% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +0.20% | -2.76% | |
| 47 | WSO | Watsco Inc | 股票-工业 | 0.64% | — | +14.31% | |
| 48 | MSTR | Strategy Inc | 股票-科技 | 0.60% | -0.17% | -37.32% | |
| 49 | AAON | Aaon Inc | 股票-工业 | 0.59% | +0.29% | — | |
| 50 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.58% | -0.09% | +0.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +0.6% | +144.83% | 加仓 |
| 2 | CACI | Caci International Inc -cl A | +0.6% | +108.66% | 加仓 |
| 3 | RSG | Republic Services Inc | +0.5% | +41.75% | 加仓 |
| 4 | LII | Lennox International Inc | +0.4% | +15.30% | 加仓 |
| 5 | CASY | Casey's General Stores Inc | +0.4% | +26.17% | 加仓 |
| 6 | IT | Gartner Inc | +0.4% | +22.54% | 加仓 |
| 7 | MSCI | Msci Inc | +0.3% | +8.23% | 加仓 |
| 8 | NOW | Servicenow Inc | +0.3% | — | 不变 |
| 9 | TSLA | Tesla Inc | +0.2% | +26.24% | 加仓 |
| 10 | CDNS | Cadence Design Sys Inc | +0.2% | +2.84% | 加仓 |
| 11 | MTSI | Macom Technology Solutions H | +0.2% | NEW | 新建仓 |
| 12 | TDY | Teledyne Technologies Inc | +0.2% | +78.51% | 加仓 |
| 13 | MMSI | Merit Medical Systems Inc | +0.2% | +400.00% | 加仓 |
| 14 | ATR | Aptargroup Inc | +0.2% | +25.53% | 加仓 |
| 15 | WCN | Waste Connections Inc | +0.2% | +12.30% | 加仓 |
| 16 | TYL | Tyler Technologies Inc | +0.2% | +7.29% | 加仓 |
| 17 | TT | Trane Technologies plc | +0.2% | +65.52% | 加仓 |
| 18 | PGR | Progressive CORP | +0.2% | NEW | 新建仓 |
| 19 | ACIW | Aci Worldwide Inc | +0.1% | NEW | 新建仓 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -1.26% | 减仓 |
| 21 | NFLX | Netflix Inc | +0.1% | — | 不变 |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | +0.00% | 加仓 |
| 23 | POST | Post Holdings Inc | +0.1% | +23.33% | 加仓 |
| 24 | GATX | Gatx CORP | +0.1% | +125.00% | 加仓 |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +2.47% | 加仓 |
| 26 | WST | West Pharmaceutical Services | +0.1% | — | 不变 |
| 27 | EXLS | Exlservice Holdings Inc | +0.1% | +0.74% | 加仓 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | -21.82% | 减仓 |
| 29 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +44.59% | 加仓 |
| 30 | AIT | Applied Industrial Tech Inc | +0.1% | +22.30% | 加仓 |
| 31 | EXEL | Exelixis Inc | +0.1% | -4.00% | 减仓 |
| 32 | EPAM | Epam Systems Inc | +0.1% | — | 不变 |
| 33 | V | Visa Inc-class A Shares | +0.1% | +0.01% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.76% | 减仓 |
| 35 | NVDA | Nvidia CORP | +0.1% | -4.67% | 减仓 |
| 36 | LULU | Lululemon Athletica Inc | +0.1% | — | 不变 |
| 37 | WSO | Watsco Inc | +0.1% | +14.31% | 加仓 |
| 38 | MU | Micron Technology Inc | +0.1% | +80.00% | 加仓 |
| 39 | WK | Workiva Inc | +0.1% | — | 不变 |
| 40 | SHOP | Shopify Inc - Class A | +0.1% | -6.25% | 减仓 |
| 41 | KAI | Kadant Inc | +0.1% | +19.78% | 加仓 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.12% | 减仓 |
| 43 | CRM | Salesforce Inc | +0.1% | -2.63% | 减仓 |
| 44 | HEI | Heico CORP | 0% | +12.80% | 加仓 |
| 45 | AAON | Aaon Inc | 0% | — | 不变 |
| 46 | RLI | Rli CORP | 0% | — | 不变 |
| 47 | BKNG | Booking Holdings Inc | 0% | -3.63% | 减仓 |
| 48 | HRI | Herc Holdings Inc | 0% | NEW | 新建仓 |
| 49 | MSTR | Strategy Inc | 0% | -37.32% | 减仓 |
| 50 | AVGO | Broadcom Inc | 0% | -5.81% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，EULAV Asset Management 在 Q4 2024 季度的美股持仓总市值约为 US$31.3亿，共申报了 163 个公开持股仓位。
在 Q4 2024 季度，EULAV Asset Management 按市值排列的前三大核心持股分别为：TYL (3.4%)、TDG (3.2%)、LII (3.0%)。其中最大持股仓位 TYL 占据整体投资组合约 3.4% 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
MTSI
市值: US$974.9万
本季最大获利了结 / 清仓标的
UNP
前期市值: US$3280.6万
在 Q4 2024 季度中，EULAV Asset Management 共进行了 90 项持仓异动，包含新建仓 4 个仓位、加仓 38 个仓位、减仓 42 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 MTSI。 本季清仓仓位包含 UNP。
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。