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: 0002010235
申报总市值
US$26.9亿
US$26.9亿
3461 檔
5.1%
GAMMA Investing LLC 在 Q2 2024 季度的美股仓位总计估值为 US$26.9亿，分散于 3461 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，GAMMA Investing LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 49 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，GAMMA Investing LLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 5.1%，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 3461 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 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.35% | +47.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.82% | — | +1396.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.26% | +0.07% | +74.72% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.63% | +0.09% | +50.13% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.08% | +27.74% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.22% | +48.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | +0.23% | +52.92% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | +0.14% | +53.53% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | +0.18% | +71.32% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.13% | +44.85% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.10% | -0.06% | +31.07% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.08% | +0.26% | +37.55% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.03% | +31.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.33% | +59.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.03% | +34.28% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | -0.03% | +35.56% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 0.82% | -0.01% | +32.67% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | +0.19% | +92.24% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.66% | -0.05% | +35.38% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | — | +44.63% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.11% | +35.96% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.03% | +67.25% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.08% | +24.51% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.25% | +61.08% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.03% | +58.86% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | -0.20% | +68.83% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.05% | +32.98% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.49% | -0.11% | +42.31% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.16% | +58.97% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.12% | +49.97% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.14% | +12.42% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.03% | +32.10% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.03% | +55.69% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.41% | -0.04% | +12.88% | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.40% | +0.02% | +48.29% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.38% | -0.05% | +112.82% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.06% | +91.05% | |
| 38 | GE | General Electric | 股票-工业 | 0.37% | +0.06% | +25.39% | |
| 39 | AMGN | Amgen Inc | 股票-医疗保健 | 0.35% | -0.04% | +109.77% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.35% | -0.17% | +82.09% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.09% | +106.44% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | +0.02% | +8.13% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.58% | +24.12% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.01% | +57.24% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.32% | +0.01% | +60.00% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.32% | — | +20.22% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | -0.06% | +20.25% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.30% | -0.09% | +29.36% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | +0.02% | +26.96% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.29% | +0.31% | +89.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +1396.95% | 加仓 |
| 2 | AAPL | Apple Inc | +1.3% | +74.72% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +71.32% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +52.92% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | +53.53% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +47.52% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +44.85% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +50.13% | 加仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +92.24% | 加仓 |
| 10 | ADBE | Adobe Inc | +0.1% | +112.82% | 加仓 |
| 11 | QCOM | Qualcomm Inc | +0.1% | +91.05% | 加仓 |
| 12 | AMGN | Amgen Inc | +0.1% | +109.77% | 加仓 |
| 13 | TXN | Texas Instruments Inc | +0.1% | +106.44% | 加仓 |
| 14 | AMP | Ameriprise Financial Inc | +0.1% | +243.13% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | +68.83% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 17 | NFLX | Netflix Inc | +0.1% | +61.08% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +89.26% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +130.01% | 加仓 |
| 20 | MCK | Mckesson CORP | +0.1% | +182.00% | 加仓 |
| 21 | MCHI | Ishares Msci China ETF | +0.1% | +82.09% | 加仓 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +88.52% | 加仓 |
| 23 | PFF | Ishares Preferred & Income S | +0.1% | +125.23% | 加仓 |
| 24 | TT | Trane Technologies plc | +0.1% | +142.11% | 加仓 |
| 25 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +155.93% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +67.25% | 加仓 |
| 27 | RTX | Rtx CORP | +0.1% | +92.74% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | +55.69% | 加仓 |
| 29 | ASML | ASML Holding N.V. | +0.1% | +85.78% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +48.26% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +59.89% | 加仓 |
| 32 | TSLA | Tesla Inc | +0.1% | +48.29% | 加仓 |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +216.66% | 加仓 |
| 34 | KO | Coca-cola Co/the | 0% | +58.86% | 加仓 |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +57.24% | 加仓 |
| 36 | COST | Costco Wholesale CORP | 0% | +35.96% | 加仓 |
| 37 | CVX | Chevron CORP | 0% | +58.97% | 加仓 |
| 38 | SPSB | Ss Spdr P St C CORP ETF | 0% | +60.00% | 加仓 |
| 39 | BIV | Vanguard Intermediate-term B | 0% | +42.31% | 加仓 |
| 40 | PEP | Pepsico Inc | 0% | +49.97% | 加仓 |
| 41 | BAC | Bank Of America CORP | 0% | +32.10% | 加仓 |
| 42 | IEMG | Ishares Core Msci Emerging | -0.1% | +37.55% | 加仓 |
| 43 | ABBV | Abbvie Inc | -0.1% | +44.63% | 加仓 |
| 44 | SUB | Ishares Short-term National | -0.1% | +32.67% | 加仓 |
| 45 | MRK | Merck & Co. Inc. | -0.1% | +35.38% | 加仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +34.28% | 加仓 |
| 47 | MUB | Ishares National Muni Bond E | -0.2% | +31.07% | 加仓 |
| 48 | HD | Home Depot Inc | -0.2% | +35.56% | 加仓 |
| 49 | V | Visa Inc-class A Shares | -0.2% | +31.13% | 加仓 |
| 50 | JPM | Jpmorgan Chase & Co | -0.3% | +27.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，GAMMA Investing LLC 在 Q2 2024 季度的美股持仓总市值约为 US$26.9亿，共申报了 3461 个公开持股仓位。
在 Q2 2024 季度，GAMMA Investing LLC 按市值排列的前三大核心持股分别为：MSFT (5.2%)、NVDA (4.8%)、AAPL (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.2% 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$77.6万
在 Q2 2024 季度中，GAMMA Investing LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 49 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 GEV。
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。