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: 0002043130
申报总市值
US$2.5亿
US$2.5亿
124 檔
13.1%
根据最新整理的 13F 季度数据集，Generali Investments Towarzystwo Funduszy Inwestycyjnych 于 Q3 2024 结束时的管理资产规模为 US$2.5亿。该机构在本季度申报了 124 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Generali Investments Towarzystwo Funduszy Inwestycyjnych 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 22 个既有持股进行加仓（合计增持 24 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Generali Investments Towarzystwo Funduszy Inwestycyjnych 的前 5 大核心持股（包含 GOOGL, MSFT, NVDA 等）合计占整体申报市值的 13.1%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.85% | -0.10% | +3.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.61% | +10.72% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | -0.06% | -2.63% | |
| 4 | ADBE | Adobe Inc | 股票-科技 | 3.62% | -0.66% | +1.85% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.56% | -0.53% | -1.63% | |
| 6 | ADI | Analog Devices Inc | 股票-科技 | 3.44% | -0.26% | +5.84% | |
| 7 | HUBS | Hubspot Inc | 股票-科技 | 2.50% | -0.12% | +38.32% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.37% | +0.39% | +1.79% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.33% | -0.18% | -7.26% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.17% | -0.09% | -3.47% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.15% | +0.09% | +1.51% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 2.04% | -0.54% | -20.00% | |
| 13 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.94% | +0.42% | +20.45% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.87% | -0.02% | -5.21% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.77% | +1.71% | +15.42% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.68% | -0.17% | +3.43% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 1.60% | -0.17% | +9.38% | |
| 18 | MDB | Mongodb Inc | 股票-科技 | 1.60% | +0.06% | -3.13% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.56% | +0.34% | -19.10% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.46% | +0.38% | +10.81% | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 1.40% | +0.32% | +29.73% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.33% | +0.23% | -10.71% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.31% | +0.32% | -28.81% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | +0.03% | -1.90% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.27% | -0.02% | — | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 1.27% | -0.17% | +47.34% | |
| 27 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.23% | -0.23% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | -0.24% | +8.92% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.16% | -0.15% | -1.34% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.08% | -0.17% | +22.14% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.03% | — | |
| 32 | ZS | Zscaler Inc | 股票-科技 | 1.02% | — | -24.19% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | +0.06% | — | |
| 34 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.01% | -0.20% | -45.67% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | -0.11% | — | |
| 36 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.92% | -0.14% | -11.36% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.92% | -0.11% | -1.65% | |
| 38 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.88% | -0.15% | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | -0.09% | -6.64% | |
| 40 | STAA | Staar Surgical Co | 股票-其他 | 0.85% | — | +4.35% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.83% | -0.06% | +8.63% | |
| 42 | TOST | Toast Inc-class A | 股票-科技 | 0.81% | +0.23% | -4.26% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.11% | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | -0.27% | +16.46% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | +0.12% | +11.60% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.79% | -0.04% | — | |
| 47 | ENPH | Enphase Energy Inc | 股票-科技 | 0.79% | — | +10.00% | |
| 48 | EXK | Exact Sciences CORP | 股票-原材料 | 0.78% | — | -29.41% | |
| 49 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.78% | -0.28% | +9.19% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.73% | -0.21% | -4.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | +0.7% | NEW | 新建仓 |
| 2 | FIVN | Five9 Inc | +0.7% | NEW | 新建仓 |
| 3 | HUBS | Hubspot Inc | +0.5% | +38.32% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.4% | -7.26% | 减仓 |
| 5 | DE | Deere & Co | +0.3% | +22.14% | 加仓 |
| 6 | MCHP | Microchip Technology Inc | +0.3% | +47.34% | 加仓 |
| 7 | AAPL | Apple Inc | +0.2% | -1.63% | 减仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | — | 不变 |
| 9 | MA | Mastercard Inc - A | +0.2% | +3.43% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.2% | +8.92% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +10.72% | 加仓 |
| 12 | CBRE | Cbre Group Inc - A | +0.2% | -11.36% | 减仓 |
| 13 | MRVL | Marvell Technology Inc | +0.2% | +9.38% | 加仓 |
| 14 | CF | Cf Industries Holdings Inc | +0.2% | +9.19% | 加仓 |
| 15 | ADI | Analog Devices Inc | +0.1% | +5.84% | 加仓 |
| 16 | ENPH | Enphase Energy Inc | +0.1% | +10.00% | 加仓 |
| 17 | ACN | Accenture plc | +0.1% | — | 不变 |
| 18 | RTX | Rtx CORP | +0.1% | -1.65% | 减仓 |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | +12.85% | 加仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | -6.64% | 减仓 |
| 21 | CIEN | Ciena CORP | +0.1% | +11.11% | 加仓 |
| 22 | ABT | Abbott Laboratories | +0.1% | +53.68% | 加仓 |
| 23 | SNOW | Snowflake Inc | +0.1% | +29.73% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 25 | AXP | American Express Co | +0.1% | — | 不变 |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +20.45% | 加仓 |
| 27 | GPN | Global Payments Inc | +0.1% | +20.72% | 加仓 |
| 28 | PYPL | Paypal Holdings Inc | +0.1% | — | 不变 |
| 29 | MNST | Monster Beverage CORP | +0.1% | +8.63% | 加仓 |
| 30 | EXK | Exact Sciences CORP | +0.1% | -29.41% | 减仓 |
| 31 | TECH | Bio-techne CORP | +0.1% | — | 不变 |
| 32 | DHR | Danaher CORP | +0.1% | — | 不变 |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | -1.34% | 减仓 |
| 34 | WMT | Walmart Inc | -0.1% | -55.84% | 减仓 |
| 35 | RBLX | Roblox CORP -class A | -0.1% | -27.27% | 减仓 |
| 36 | TTWO | Take-two Interactive Softwre | -0.2% | -3.47% | 减仓 |
| 37 | DG | Dollar General CORP | -0.2% | — | 不变 |
| 38 | STAA | Staar Surgical Co | -0.2% | +4.35% | 加仓 |
| 39 | MU | Micron Technology Inc | -0.2% | +15.42% | 加仓 |
| 40 | NOW | Servicenow Inc | -0.3% | -20.00% | 减仓 |
| 41 | ADBE | Adobe Inc | -0.3% | +1.85% | 加仓 |
| 42 | NVDA | Nvidia CORP | -0.3% | -2.63% | 减仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +10.81% | 加仓 |
| 44 | ISRG | Intuitive Surgical Inc | -0.4% | -28.81% | 减仓 |
| 45 | PANW | Palo Alto Networks Inc | -0.4% | -19.10% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.19% | 加仓 |
| 47 | AMAT | Applied Materials Inc | -0.5% | -5.21% | 减仓 |
| 48 | ZS | Zscaler Inc | -0.5% | -24.19% | 减仓 |
| 49 | NKE | Nike Inc -cl B | -0.6% | -45.67% | 减仓 |
| 50 | MTCH | Match Group Inc | -1% | -96.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Generali Investments Towarzystwo Funduszy Inwestycyjnych 在 Q3 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 124 个公开持股仓位。
在 Q3 2024 季度，Generali Investments Towarzystwo Funduszy Inwestycyjnych 按市值排列的前三大核心持股分别为：GOOGL (4.8%)、MSFT (4.4%)、NVDA (4.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 4.8% 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
BILL
市值: US$110.8万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$704.3万
在 Q3 2024 季度中，Generali Investments Towarzystwo Funduszy Inwestycyjnych 共进行了 42 项持仓异动，包含新建仓 2 个仓位、加仓 22 个仓位、减仓 18 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 BILL。
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。