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: 0001894484
申报总市值
US$7.6亿
US$7.6亿
781 檔
15.4%
Fourpath Capital Management, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$7.6亿，分散于 781 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Fourpath Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 18 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Fourpath Capital Management, LLC 的前 5 大核心持股（包含 WMT, IAU, XOM 等）合计占整体申报市值的 15.4%，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 781 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 | WMT | Walmart Inc | 股票-非周期性消费 | 7.72% | -1.52% | +845.91% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.57% | -2.25% | +8.80% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.62% | -1.25% | +26.92% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.00% | +0.34% | +5387.76% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.15% | +551.28% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.37% | +0.08% | +257.11% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.29% | -0.21% | +1680.25% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.14% | +0.04% | +5203.94% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.96% | -0.01% | +1037.28% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.92% | -0.51% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.79% | +0.01% | — | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.79% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | -0.06% | +948.59% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.48% | -0.02% | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.45% | -0.11% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.44% | +0.45% | — | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.44% | — | — | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.43% | +0.04% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.24% | +404.82% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 1.34% | +0.65% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.27% | -0.24% | +32.80% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.18% | -0.02% | — | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.13% | -0.16% | +1587.20% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.13% | -0.06% | +1868.32% | |
| 25 | SJB | Proshares Short High Yield | ETF-非投资级债 | 1.06% | — | -19.88% | |
| 26 | URA | Global X Uranium ETF | ETF-其他 | 1.05% | — | -0.90% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.99% | -0.01% | +230.32% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.04% | — | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 0.97% | -0.07% | +397.03% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.94% | +0.03% | — | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.89% | -0.14% | — | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | +0.32% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | +0.01% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.14% | — | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 0.80% | — | — | |
| 37 | LNG | Cheniere Energy Inc | 股票-能源 | 0.77% | -0.23% | — | |
| 38 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.76% | -0.03% | — | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.75% | -0.18% | +49.73% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.75% | — | +1748.03% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.73% | +0.01% | — | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.72% | -0.04% | EXIT | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.70% | -0.20% | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | -0.06% | +336.80% | |
| 46 | CME | Cme Group Inc | 股票-金融 | 0.67% | -0.24% | — | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | -0.01% | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.13% | — | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.63% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +5% | +845.91% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +2.8% | +5387.76% | 加仓 |
| 3 | UNP | Union Pacific CORP | +2% | +5203.94% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +1.9% | NEW | 新建仓 |
| 5 | CGDV | Cap Group Dividend Value | +1.8% | NEW | 新建仓 |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | +1.8% | NEW | 新建仓 |
| 7 | ET | Energy Transfer LP | +1.8% | +1680.25% | 加仓 |
| 8 | AJG | Arthur J Gallagher & Co | +1.5% | NEW | 新建仓 |
| 9 | MDT | Medtronic plc | +1.5% | NEW | 新建仓 |
| 10 | XLE | Ss Energy Select Sector | +1.4% | NEW | 新建仓 |
| 11 | INFL | Horizon Kinetics Infl Benef | +1.4% | NEW | 新建仓 |
| 12 | PTLC | Pacer Trendpilot US Large Ca | +1.4% | NEW | 新建仓 |
| 13 | CAT | Caterpillar Inc | +1.3% | NEW | 新建仓 |
| 14 | AMLP | Alerian Mlp ETF | +1.3% | +1037.28% | 加仓 |
| 15 | SHW | Sherwin-williams Co/the | +1.2% | NEW | 新建仓 |
| 16 | JNJ | Johnson & Johnson | +1% | +948.59% | 加仓 |
| 17 | MA | Mastercard Inc - A | +1% | NEW | 新建仓 |
| 18 | MSFT | Microsoft CORP | +0.9% | +551.28% | 加仓 |
| 19 | DE | Deere & Co | +0.9% | NEW | 新建仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.9% | +1868.32% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.9% | +1587.20% | 加仓 |
| 22 | PEP | Pepsico Inc | +0.9% | NEW | 新建仓 |
| 23 | ITW | Illinois Tool Works | +0.9% | NEW | 新建仓 |
| 24 | APH | Amphenol Corp-cl A | +0.8% | NEW | 新建仓 |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.8% | NEW | 新建仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | 新建仓 |
| 27 | ROP | Roper Technologies Inc | +0.8% | NEW | 新建仓 |
| 28 | LNG | Cheniere Energy Inc | +0.8% | NEW | 新建仓 |
| 29 | AMP | Ameriprise Financial Inc | +0.8% | NEW | 新建仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.7% | NEW | 新建仓 |
| 31 | HON | Honeywell International Inc | +0.7% | NEW | 新建仓 |
| 32 | KR | Kroger Co | +0.7% | NEW | 新建仓 |
| 33 | DHR | Danaher CORP | +0.7% | NEW | 新建仓 |
| 34 | CME | Cme Group Inc | +0.7% | NEW | 新建仓 |
| 35 | HD | Home Depot Inc | +0.7% | NEW | 新建仓 |
| 36 | ICE | Intercontinental Exchange In | +0.7% | NEW | 新建仓 |
| 37 | TSCO | Tractor Supply Company | +0.6% | NEW | 新建仓 |
| 38 | VLO | Valero Energy CORP | +0.6% | NEW | 新建仓 |
| 39 | INTU | Intuit Inc | +0.6% | +1748.03% | 加仓 |
| 40 | DOW | Dow Inc | +0.6% | NEW | 新建仓 |
| 41 | ORLY | O'reilly Automotive Inc | +0.6% | NEW | 新建仓 |
| 42 | QCOM | Qualcomm Inc | +0.4% | NEW | 新建仓 |
| 43 | WMB | Williams Cos Inc | +0.2% | +397.03% | 加仓 |
| 44 | CVX | Chevron CORP | +0.2% | +404.82% | 加仓 |
| 45 | KO | Coca-cola Co/the | +0.1% | +336.80% | 加仓 |
| 46 | AAPL | Apple Inc | 0% | +257.11% | 加仓 |
| 47 | AMZN | Amazon.com Inc | -0.3% | +230.32% | 加仓 |
| 48 | GDX | Vaneck Gold Miners ETF | -2% | +32.80% | 加仓 |
| 49 | XOM | Exxon Mobil CORP | -7.6% | +26.92% | 加仓 |
| 50 | IAU | Ishares Gold Trust | -10.3% | +8.80% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fourpath Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$7.6亿，共申报了 781 个公开持股仓位。
在 Q3 2024 季度，Fourpath Capital Management, LLC 按市值排列的前三大核心持股分别为：WMT (7.7%)、IAU (4.6%)、XOM (3.6%)。其中最大持股仓位 WMT 占据整体投资组合约 7.7% 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
GLD
市值: US$1044.4万
在 Q3 2024 季度中，Fourpath Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 32 个仓位、加仓 18 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GLD。
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。