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: 0001844345
申报总市值
US$5301.7万
US$5301.7万
33 檔
67.5%
截至 Q3 2024 季度末，Evolutionary Tree Capital Management, LLC 的美股持仓估值约为 US$5301.7万，全数申报仓位共有 33 档。
在 Q3 2024，Evolutionary Tree Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Evolutionary Tree Capital Management, LLC 的前 5 大核心持股（包含 MSFT, AMZN, NOW 等）合计占整体申报市值的 67.5%，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 | MSFT | Microsoft CORP | 股票-科技 | 8.96% | -1.99% | -2.12% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.91% | +0.16% | -1.95% | |
| 3 | NOW | Servicenow Inc | 股票-科技 | 6.52% | — | -21.57% | |
| 4 | AXON | Axon Enterprise Inc | 股票-工业 | 5.84% | +3.42% | -3.44% | |
| 5 | PRCT | Procept Biorobotics CORP | 股票-其他 | 5.60% | -1.09% | +5.44% | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.90% | — | +31.74% | |
| 7 | MELI | Mercadolibre Inc | 股票-周期性消费 | 4.35% | -2.27% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.32% | -1.38% | +17.87% | |
| 9 | UBER | Uber Technologies Inc | 股票-工业 | 3.92% | — | -2.05% | |
| 10 | HUBS | Hubspot Inc | 股票-科技 | 3.44% | — | -20.42% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 3.39% | -2.02% | -1.81% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.29% | +0.26% | -2.50% | |
| 13 | MNDY | monday.com Ltd. | 股票-科技 | 3.22% | — | +8.67% | |
| 14 | SG | Sweetgreen Inc - Class A | 股票-其他 | 2.91% | — | +24.74% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | -0.29% | -1.74% | |
| 16 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 2.88% | — | +9.71% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 2.76% | — | -2.00% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.66% | — | +10.62% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.57% | — | +11.14% | |
| 20 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.26% | — | +21.02% | |
| 21 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 2.20% | — | -3.44% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.14% | +1.64% | NEW | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.84% | — | -1.07% | |
| 24 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 1.66% | -0.16% | +1.98% | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.65% | -2.53% | EXIT | |
| 26 | ZS | Zscaler Inc | 股票-科技 | 1.40% | — | +57.52% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.33% | — | -1.64% | |
| 28 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.73% | — | -2.45% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.01% | — | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.32% | — | — | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.29% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.24% | — | — | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRCT | Procept Biorobotics CORP | +1.4% | +5.44% | 加仓 |
| 2 | ASND | Ascendis Pharma A/S | +1.4% | +31.74% | 加仓 |
| 3 | AXON | Axon Enterprise Inc | +1.3% | -3.44% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +1% | +17.87% | 加仓 |
| 5 | SG | Sweetgreen Inc - Class A | +0.9% | +24.74% | 加仓 |
| 6 | MELI | Mercadolibre Inc | +0.9% | +2.12% | 加仓 |
| 7 | ARGX | Argenx Se - Adr | +0.7% | +21.02% | 加仓 |
| 8 | INSP | Inspire Medical Systems Inc | +0.7% | -3.44% | 减仓 |
| 9 | MNDY | monday.com Ltd. | +0.6% | +8.67% | 加仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.4% | -2.50% | 减仓 |
| 11 | ZS | Zscaler Inc | +0.4% | +57.52% | 加仓 |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.3% | +11.14% | 加仓 |
| 13 | DKNG | Draftkings Inc-cl A | +0.3% | +10.62% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.2% | NEW | 新建仓 |
| 15 | TTD | Trade Desk Inc/the -class A | +0.1% | -1.07% | 减仓 |
| 16 | WDAY | Workday Inc-class A | +0.1% | -2.00% | 减仓 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | -2.51% | 减仓 |
| 18 | SPOT | Spotify Technology S.A. | 0% | — | 不变 |
| 19 | NFLX | Netflix Inc | 0% | -1.81% | 减仓 |
| 20 | V | Visa Inc-class A Shares | 0% | -1.74% | 减仓 |
| 21 | CRM | Salesforce Inc | 0% | — | 不变 |
| 22 | ADBE | Adobe Inc | 0% | — | 不变 |
| 23 | KRYS | Krystal Biotech Inc | 0% | +1.98% | 加仓 |
| 24 | UBER | Uber Technologies Inc | -0.1% | -2.05% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | -1.48% | 减仓 |
| 27 | NTLA | Intellia Therapeutics Inc | -0.1% | -2.45% | 减仓 |
| 28 | ABNB | Airbnb Inc-class A | -0.3% | -1.64% | 减仓 |
| 29 | SRPT | Sarepta Therapeutics Inc | -0.5% | +9.71% | 加仓 |
| 30 | AMZN | Amazon.com Inc | -0.8% | -1.95% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.8% | -2.12% | 减仓 |
| 32 | NOW | Servicenow Inc | -1% | -21.57% | 减仓 |
| 33 | SNOW | Snowflake Inc | -1.4% | EXIT | 清仓 |
| 34 | HUBS | Hubspot Inc | -1.5% | -20.42% | 减仓 |
| 35 | GTLB | Gitlab Inc-cl A | -1.9% | EXIT | 清仓 |
| 36 | DXCM | Dexcom Inc | -2.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Evolutionary Tree Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5301.7万，共申报了 33 个公开持股仓位。
在 Q3 2024 季度，Evolutionary Tree Capital Management, LLC 按市值排列的前三大核心持股分别为：MSFT (9.0%)、AMZN (8.9%)、NOW (6.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.0% 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
BKNG
市值: US$20.2万
本季最大获利了结 / 清仓标的
DXCM
前期市值: US$226.4万
在 Q3 2024 季度中，Evolutionary Tree Capital Management, LLC 共进行了 32 项持仓异动，包含新建仓 1 个仓位、加仓 12 个仓位、减仓 16 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BKNG。 本季清仓仓位包含 DXCM。
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。