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: 0001894484
申报总市值
US$7.6亿
US$7.6亿
228 檔
15.9%
根据最新整理的 13F 季度数据集，Fourpath Capital Management, LLC 于 Q4 2024 结束时的管理资产规模为 US$7.6亿。该机构在本季度申报了 228 档美股持仓，呈现出该时期的主要投资地图。
Fourpath Capital Management, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 17 档持股的同时，亦同步清仓 6 档并减仓 22 档标的。
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 15.9%，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 228 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 | 8.68% | -1.52% | -0.08% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.77% | -2.25% | +4.29% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.43% | -1.25% | +2.68% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.94% | -0.21% | +4.76% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.58% | +0.01% | +47.95% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 2.56% | — | — | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.54% | +0.08% | -0.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.15% | -3.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.27% | +0.34% | -13.48% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 2.13% | — | +45.28% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.12% | -0.01% | +5.24% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.00% | +0.04% | +0.39% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.86% | -0.51% | -3.23% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.50% | +0.45% | +5.73% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.46% | -0.02% | -2.58% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.24% | +1.47% | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.41% | +0.04% | -3.35% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.40% | +0.91% | — | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | -0.11% | -0.05% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 1.22% | +0.65% | -2.83% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.18% | -0.16% | -2.40% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.17% | -0.01% | +0.08% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.14% | -0.24% | +5.48% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | -0.06% | -20.02% | |
| 25 | SJB | Proshares Short High Yield | ETF-非投资级债 | 1.11% | — | +4.42% | |
| 26 | WMB | Williams Cos Inc | 股票-能源 | 1.08% | -0.07% | -6.31% | |
| 27 | URA | Global X Uranium ETF | ETF-其他 | 1.03% | — | +4.01% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.03% | -0.02% | -3.04% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 1.01% | -0.04% | -2.80% | |
| 30 | LNG | Cheniere Energy Inc | 股票-能源 | 1.01% | -0.23% | +9.55% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.96% | +0.03% | -0.05% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.14% | -0.31% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.94% | -0.06% | -2.08% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | +0.32% | -3.03% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.85% | -0.14% | +5.70% | |
| 36 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.84% | -0.03% | -3.40% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.82% | — | -3.32% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | +0.01% | -1.05% | |
| 39 | HON | Honeywell International Inc | 股票-工业 | 0.77% | -0.04% | EXIT | |
| 40 | T | At&t Inc | 股票-通信服务 | 0.75% | -0.18% | -3.72% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.75% | — | -1.52% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.75% | -0.20% | -0.81% | |
| 43 | ROP | Roper Technologies Inc | 股票-科技 | 0.74% | — | -1.83% | |
| 44 | CME | Cme Group Inc | 股票-金融 | 0.69% | -0.24% | -2.76% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | +0.01% | -1.82% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.01% | -4.20% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | -0.06% | +3.42% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.60% | -0.05% | +0.59% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.58% | — | +408.65% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.05% | +5.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | +2.6% | NEW | 新建仓 |
| 2 | AIRR | First Trust Rba American Ind | +1.4% | NEW | 新建仓 |
| 3 | WMT | Walmart Inc | +1% | -0.08% | 减仓 |
| 4 | CGDV | Cap Group Dividend Value | +0.8% | +47.95% | 加仓 |
| 5 | INFL | Horizon Kinetics Infl Benef | +0.7% | +45.28% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.7% | +4.76% | 加仓 |
| 7 | LNG | Cheniere Energy Inc | +0.2% | +9.55% | 加仓 |
| 8 | IAU | Ishares Gold Trust | +0.2% | +4.29% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.08% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | -0.81% | 减仓 |
| 11 | AMLP | Alerian Mlp ETF | +0.2% | +5.24% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | +32.71% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.31% | 减仓 |
| 14 | BMO | Bank Of Montreal | +0.1% | NEW | 新建仓 |
| 15 | WMB | Williams Cos Inc | +0.1% | -6.31% | 减仓 |
| 16 | GE | General Electric | +0.1% | +54.03% | 加仓 |
| 17 | EPD | Enterprise Products Partners | +0.1% | NEW | 新建仓 |
| 18 | EOG | Eog Resources Inc | +0.1% | NEW | 新建仓 |
| 19 | ASML | ASML Holding N.V. | +0.1% | +56.34% | 加仓 |
| 20 | AMP | Ameriprise Financial Inc | +0.1% | -3.40% | 减仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +64.47% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +204.09% | 加仓 |
| 23 | NOW | Servicenow Inc | +0.1% | +1.39% | 加仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | +3.42% | 加仓 |
| 25 | GLD | Spdr Gold Shares | -0.1% | -3.23% | 减仓 |
| 26 | ROP | Roper Technologies Inc | -0.1% | -1.83% | 减仓 |
| 27 | QCOM | Qualcomm Inc | -0.1% | -8.79% | 减仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.82% | 减仓 |
| 29 | LEA | Lear CORP | -0.1% | EXIT | 清仓 |
| 30 | NUE | Nucor CORP | -0.1% | -1.89% | 减仓 |
| 31 | VLO | Valero Energy CORP | -0.1% | -7.43% | 减仓 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -7.90% | 减仓 |
| 33 | BTI | British American Tob-sp Adr | -0.1% | -67.15% | 减仓 |
| 34 | D | Dominion Energy Inc | -0.1% | EXIT | 清仓 |
| 35 | FFEB | Ft Vest US Equity Buffer ETF | -0.1% | EXIT | 清仓 |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | EXIT | 清仓 |
| 37 | CAT | Caterpillar Inc | -0.1% | -2.83% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.05% | 减仓 |
| 39 | DHR | Danaher CORP | -0.1% | -1.38% | 减仓 |
| 40 | GDX | Vaneck Gold Miners ETF | -0.1% | +5.48% | 加仓 |
| 41 | UNP | Union Pacific CORP | -0.1% | +0.39% | 加仓 |
| 42 | SHW | Sherwin-williams Co/the | -0.2% | -3.04% | 减仓 |
| 43 | MDT | Medtronic plc | -0.2% | -0.05% | 减仓 |
| 44 | BCE | Bce Inc | -0.2% | EXIT | 清仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +2.68% | 加仓 |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.2% | -2.08% | 减仓 |
| 47 | DOW | Dow Inc | -0.2% | -8.48% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -0.4% | -20.02% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -0.7% | -13.48% | 减仓 |
| 50 | IVOL | Quadratic Int Rte Vol Infl H | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fourpath Capital Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$7.6亿，共申报了 228 个公开持股仓位。
在 Q4 2024 季度，Fourpath Capital Management, LLC 按市值排列的前三大核心持股分别为：WMT (8.7%)、IAU (4.8%)、XOM (3.4%)。其中最大持股仓位 WMT 占据整体投资组合约 8.7% 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
SPHD
市值: US$1380.5万
本季最大获利了结 / 清仓标的
IVOL
前期市值: US$970.5万
在 Q4 2024 季度中，Fourpath Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 17 个仓位、减仓 22 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SPHD。 本季清仓仓位包含 IVOL。
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。