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: 0001712671
申报总市值
US$3.8亿
US$3.8亿
70 檔
16.8%
在 Q3 2024 申报期间，Geneva Partners, LLC（CIK: 0001712671）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$3.8亿，共持有 70 个公开申报仓位。
Geneva Partners, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 10 档持股的同时，亦同步清仓 13 档并减仓 12 档标的。
在资产配置集中度方面，Geneva Partners, LLC 的前 5 大核心持股（包含 AAPL, NVDA, AVGO 等）合计占整体申报市值的 16.8%，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 | AAPL | Apple Inc | 股票-科技 | 6.55% | -0.05% | +3.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.36% | -2.78% | -3.28% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.08% | -1.86% | +896.73% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.71% | — | -1.82% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.65% | -4.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.53% | -2.02% | -8.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.35% | -1.80% | +15.71% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.01% | -1.73% | +1.93% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.76% | -1.53% | +3.09% | |
| 10 | TDG | Transdigm Group Inc | 股票-工业 | 3.54% | — | +0.67% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.35% | -1.80% | -6.01% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.84% | — | -9.40% | |
| 13 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.72% | — | -0.11% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.39% | — | +0.73% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 2.19% | — | +24.03% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.13% | — | — | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 2.00% | -1.33% | -0.22% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.94% | -0.54% | -22.32% | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.89% | -1.68% | EXIT | |
| 20 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 1.85% | -0.94% | -1.17% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.62% | — | +0.27% | |
| 22 | CPRT | Copart Inc | 股票-工业 | 1.62% | — | -4.30% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 1.60% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | -0.36% | +0.42% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 1.42% | +3.16% | NEW | |
| 26 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.31% | -0.36% | +1.80% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.23% | — | — | |
| 28 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.18% | — | -50.41% | |
| 29 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.10% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | — | |
| 31 | GWW | Ww Grainger Inc | 股票-工业 | 0.90% | — | +6.57% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.89% | — | +15.80% | |
| 33 | PWR | Quanta Services Inc | 股票-工业 | 0.80% | +0.07% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.29% | +3.18% | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.77% | -0.51% | — | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.74% | — | — | |
| 37 | EME | Emcor Group Inc | 股票-工业 | 0.73% | — | — | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.71% | -0.13% | -0.39% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.57% | -0.17% | +1.52% | |
| 41 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.55% | — | +164.22% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | -0.06% | +6.99% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | -0.34% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | -0.10% | +0.84% | |
| 46 | BMI | Badger Meter Inc | 股票-科技 | 0.49% | — | — | |
| 47 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.35% | +0.94% | — | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.33% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.33% | -0.15% | — | |
| 50 | URI | United Rentals Inc | 股票-工业 | 0.32% | — | -17.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +2.1% | NEW | 新建仓 |
| 2 | NFLX | Netflix Inc | +1.6% | NEW | 新建仓 |
| 3 | SPGI | S&p Global Inc | +1.2% | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +15.71% | 加仓 |
| 5 | RYAN | Ryan Specialty Holdings Inc | +1.1% | NEW | 新建仓 |
| 6 | ORCL | Oracle CORP | +1.1% | NEW | 新建仓 |
| 7 | AAPL | Apple Inc | +1% | +3.29% | 加仓 |
| 8 | PWR | Quanta Services Inc | +0.8% | NEW | 新建仓 |
| 9 | FISV | Fiserv Inc | +0.8% | +24.03% | 加仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.7% | NEW | 新建仓 |
| 11 | EME | Emcor Group Inc | +0.7% | NEW | 新建仓 |
| 12 | SYK | Stryker CORP | +0.6% | NEW | 新建仓 |
| 13 | AVGO | Broadcom Inc | +0.6% | +896.73% | 加仓 |
| 14 | TDG | Transdigm Group Inc | +0.5% | +0.67% | 加仓 |
| 15 | MPWR | Monolithic Power Systems Inc | +0.5% | -0.11% | 减仓 |
| 16 | BMI | Badger Meter Inc | +0.5% | NEW | 新建仓 |
| 17 | PH | Parker Hannifin CORP | +0.5% | -0.22% | 减仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.93% | 加仓 |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +3.09% | 加仓 |
| 20 | RACE | Ferrari N.V. | +0.4% | +164.22% | 加仓 |
| 21 | HWM | Howmet Aerospace Inc | +0.4% | +1.80% | 加仓 |
| 22 | MA | Mastercard Inc - A | +0.4% | +0.73% | 加仓 |
| 23 | STRL | Sterling Infrastructure Inc | +0.4% | NEW | 新建仓 |
| 24 | UNH | Unitedhealth Group Inc | +0.3% | NEW | 新建仓 |
| 25 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | 新建仓 |
| 26 | FESM | Fidelity Enhanced Small Cap | +0.3% | NEW | 新建仓 |
| 27 | GE | General Electric | +0.2% | NEW | 新建仓 |
| 28 | NVDA | Nvidia CORP | 0% | -3.28% | 减仓 |
| 29 | AMZN | Amazon.com Inc | 0% | -1.82% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -6.01% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.2% | -4.54% | 减仓 |
| 32 | WING | Wingstop Inc | -0.2% | EXIT | 清仓 |
| 33 | NVT | nVent Electric plc | -0.5% | EXIT | 清仓 |
| 34 | SNPS | Synopsys Inc | -0.5% | -72.20% | 减仓 |
| 35 | KLAC | Kla CORP | -0.6% | -22.32% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | EXIT | 清仓 |
| 37 | VRT | Vertiv Holdings Co-a | -0.6% | EXIT | 清仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.7% | -8.63% | 减仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -9.40% | 减仓 |
| 40 | AMAT | Applied Materials Inc | -0.8% | -27.65% | 减仓 |
| 41 | SMCIUSD | Super Micro Computer Inc | -0.8% | EXIT | 清仓 |
| 42 | ANETEUR | Arista Networks Inc | -0.9% | -50.41% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -1.1% | EXIT | 清仓 |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -1.1% | EXIT | 清仓 |
| 45 | BKNG | Booking Holdings Inc | -1.2% | EXIT | 清仓 |
| 46 | ASML | ASML Holding N.V. | -1.4% | EXIT | 清仓 |
| 47 | LRCXEUR | Lam Research CORP | -1.9% | EXIT | 清仓 |
| 48 | MCK | Mckesson CORP | -2% | EXIT | 清仓 |
| 49 | MU | Micron Technology Inc | -2.6% | EXIT | 清仓 |
| 50 | UBER | Uber Technologies Inc | -3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Geneva Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$3.8亿，共申报了 70 个公开持股仓位。
在 Q3 2024 季度，Geneva Partners, LLC 按市值排列的前三大核心持股分别为：AAPL (6.5%)、NVDA (6.4%)、AVGO (5.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.5% 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
NOW
市值: US$492.6万
本季最大获利了结 / 清仓标的
UBER
前期市值: US$735.2万
在 Q3 2024 季度中，Geneva Partners, LLC 共进行了 50 项持仓异动，包含新建仓 15 个仓位、加仓 10 个仓位、减仓 12 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 UBER。
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。