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: 0001442891
申报总市值
US$74.8亿
US$74.8亿
204 檔
8.7%
在 Q4 2024 申报期间，Eventide Asset Management, LLC（CIK: 0001442891）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$74.8亿，共持有 204 个公开申报仓位。
在 Q4 2024，Eventide Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 40 个新仓位，并对 65 个既有持股进行加仓（合计增持 105 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Eventide Asset Management, LLC 的前 5 大核心持股（包含 VRNA, TT, XMTR 等）合计占整体申报市值的 8.7%，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 204 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 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.65% | — | +29.11% | |
| 2 | TT | Trane Technologies plc | 股票-工业 | 2.60% | -0.08% | -36.10% | |
| 3 | XMTR | Xometry Inc-a | 股票-其他 | 2.45% | +0.78% | -28.67% | |
| 4 | GH | Guardant Health Inc | 股票-医疗保健 | 2.12% | +0.32% | -0.77% | |
| 5 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 2.09% | -0.23% | +10.38% | |
| 6 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 1.96% | -0.20% | -24.33% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.89% | — | -15.68% | |
| 8 | CLDX | Celldex Therapeutics Inc | 股票-其他 | 1.73% | -0.02% | +12.64% | |
| 9 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.71% | -0.17% | -28.76% | |
| 10 | TOST | Toast Inc-class A | 股票-科技 | 1.64% | -0.16% | -0.88% | |
| 11 | ROP | Roper Technologies Inc | 股票-科技 | 1.62% | -0.54% | -34.44% | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 1.55% | -0.16% | -8.62% | |
| 13 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.53% | -0.62% | EXIT | |
| 14 | GEV | GE Vernova Inc | 股票-工业 | 1.49% | -0.24% | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.44% | -0.32% | -4.38% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.43% | — | +182.48% | |
| 17 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.41% | -0.01% | +0.94% | |
| 18 | INSM | Insmed Inc | 股票-医疗保健 | 1.38% | -0.65% | +21.47% | |
| 19 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 1.38% | -0.12% | +0.13% | |
| 20 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.37% | — | +147.28% | |
| 21 | ENTG | Entegris Inc | 股票-科技 | 1.33% | — | +20.91% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 1.32% | — | +0.92% | |
| 23 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 1.28% | -0.41% | +0.10% | |
| 24 | EXK | Exact Sciences CORP | 股票-原材料 | 1.26% | — | +0.10% | |
| 25 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 1.21% | -0.08% | +0.36% | |
| 26 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.17% | +0.04% | -3.74% | |
| 27 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.12% | -0.03% | -48.16% | |
| 28 | DTM | Dt Midstream Inc | 股票-能源 | 1.09% | -0.10% | — | |
| 29 | HUBS | Hubspot Inc | 股票-科技 | 1.07% | -0.20% | -28.72% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.03% | — | +7.17% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.02% | -0.03% | +2.99% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.02% | +0.72% | -17.83% | |
| 33 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.97% | +0.12% | +159.31% | |
| 34 | WCN | Waste Connections Inc | 股票-工业 | 0.97% | -0.49% | -61.75% | |
| 35 | EVH | Evolent Health Inc - A | 股票-其他 | 0.93% | -0.10% | EXIT | |
| 36 | LNG | Cheniere Energy Inc | 股票-能源 | 0.93% | -0.02% | — | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.89% | -0.17% | -49.57% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 0.88% | -0.11% | -3.02% | |
| 39 | RBA | Rb Global Inc | 股票-工业 | 0.86% | -0.02% | — | |
| 40 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.85% | +0.31% | +18.92% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | +0.33% | +1.51% | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.78% | -0.15% | — | |
| 43 | NVT | nVent Electric plc | 股票-工业 | 0.78% | +0.19% | -12.66% | |
| 44 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 0.77% | -0.41% | -1.87% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.76% | -0.09% | — | |
| 46 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.75% | -0.15% | +0.30% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | +1.48% | — | |
| 48 | IRM | Iron Mountain Inc | 股票-房地产 | 0.72% | — | +8.73% | |
| 49 | NTNX | Nutanix Inc - A | 股票-科技 | 0.69% | — | +1056.55% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.66% | -0.06% | +8.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Holding CORP | +1.8% | +10.38% | 加仓 |
| 2 | GEV | GE Vernova Inc | +1.5% | NEW | 新建仓 |
| 3 | VRNA | Verona Pharma PLC - Adr | +1.5% | +29.11% | 加仓 |
| 4 | DTM | Dt Midstream Inc | +1.1% | NEW | 新建仓 |
| 5 | XMTR | Xometry Inc-a | +1.1% | -28.67% | 减仓 |
| 6 | WDAY | Workday Inc-class A | +1% | +182.48% | 加仓 |
| 7 | LNG | Cheniere Energy Inc | +0.9% | NEW | 新建仓 |
| 8 | RBA | Rb Global Inc | +0.9% | NEW | 新建仓 |
| 9 | 2655787D | Blueprint Medicines CORP | +0.8% | +147.28% | 加仓 |
| 10 | ETR | Entergy CORP | +0.8% | NEW | 新建仓 |
| 11 | FAST | Fastenal Co | +0.8% | NEW | 新建仓 |
| 12 | LRCX | Lam Research CORP | +0.7% | NEW | 新建仓 |
| 13 | NTNX | Nutanix Inc - A | +0.6% | +1056.55% | 加仓 |
| 14 | AIT | Applied Industrial Tech Inc | +0.6% | +159.31% | 加仓 |
| 15 | GH | Guardant Health Inc | +0.6% | -0.77% | 减仓 |
| 16 | 8QR | Confluent Inc-class A | +0.6% | NEW | 新建仓 |
| 17 | MU | Micron Technology Inc | +0.6% | NEW | 新建仓 |
| 18 | FTDR | Frontdoor Inc | +0.6% | +876.46% | 加仓 |
| 19 | DECK | Deckers Outdoor CORP | +0.5% | NEW | 新建仓 |
| 20 | GNRC | Generac Holdings Inc | +0.5% | NEW | 新建仓 |
| 21 | GLBE | Global-E Online Ltd. | +0.5% | -1.23% | 减仓 |
| 22 | MDB | Mongodb Inc | +0.4% | NEW | 新建仓 |
| 23 | TOST | Toast Inc-class A | +0.4% | -0.88% | 减仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | 新建仓 |
| 25 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 26 | MSI | Motorola Solutions Inc | +0.3% | +143.19% | 加仓 |
| 27 | CDNS | Cadence Design Sys Inc | +0.3% | +369.98% | 加仓 |
| 28 | RELY | Remitly Global Inc | +0.3% | NEW | 新建仓 |
| 29 | HBAN | Huntington Bancshares Inc | +0.3% | +177.26% | 加仓 |
| 30 | NDAQ | Nasdaq Inc | +0.3% | +127.89% | 加仓 |
| 31 | VITL | Vital Farms Inc | +0.3% | NEW | 新建仓 |
| 32 | EXLS | Exlservice Holdings Inc | +0.3% | +471.66% | 加仓 |
| 33 | WEAV | Weave Communications Inc | +0.3% | +836.56% | 加仓 |
| 34 | TYL | Tyler Technologies Inc | +0.3% | NEW | 新建仓 |
| 35 | IRTC | Irhythm Holdings Inc | +0.3% | +0.36% | 加仓 |
| 36 | KNTK | Kinetik Holdings Inc | +0.3% | NEW | 新建仓 |
| 37 | TRGP | Targa Resources CORP | +0.3% | -4.38% | 减仓 |
| 38 | FICO | Fair Isaac CORP | +0.2% | +541.45% | 加仓 |
| 39 | FHN | First Horizon CORP | +0.2% | NEW | 新建仓 |
| 40 | INSM | Insmed Inc | +0.2% | +21.47% | 加仓 |
| 41 | HUBB | Hubbell Inc | +0.2% | +1166.59% | 加仓 |
| 42 | LAD | Lithia Motors Inc | +0.2% | +0.94% | 加仓 |
| 43 | NI | Nisource Inc | +0.2% | NEW | 新建仓 |
| 44 | LSCC | Lattice Semiconductor CORP | +0.2% | +18.92% | 加仓 |
| 45 | IP | International Paper Co | +0.2% | +27.33% | 加仓 |
| 46 | IDYA | Ideaya Biosciences Inc | +0.2% | +130.40% | 加仓 |
| 47 | IT | Gartner Inc | +0.2% | NEW | 新建仓 |
| 48 | OKE | Oneok Inc | +0.2% | +55.91% | 加仓 |
| 49 | VST | Vistra CORP | +0.2% | -8.62% | 减仓 |
| 50 | PNW | Pinnacle West Capital Corporation | +0.2% | +105.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Eventide Asset Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$74.8亿，共申报了 204 个公开持股仓位。
在 Q4 2024 季度，Eventide Asset Management, LLC 按市值排列的前三大核心持股分别为：VRNA (2.6%)、TT (2.6%)、XMTR (2.5%)。其中最大持股仓位 VRNA 占据整体投资组合约 2.6% 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
GEV
市值: US$8207.6万
本季最大获利了结 / 清仓标的
IDXX
前期市值: US$9519.0万
在 Q4 2024 季度中，Eventide Asset Management, LLC 共进行了 180 项持仓异动，包含新建仓 40 个仓位、加仓 65 个仓位、减仓 55 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 IDXX。
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。