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: 0001910179
申报总市值
US$2.6亿
US$2.6亿
56 檔
55.5%
Q4 2024 季度申报显示，Ghe, LLC 披露的美股组合总市值为 US$2.6亿，涵盖 56 个不同之权益投资仓位。
在 Q4 2024，Ghe, LLC 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 32 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ghe, LLC 的前 5 大核心持股（包含 NVDA, ADBE, MCO 等）合计占整体申报市值的 55.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 45.37% | +0.72% | -1.81% | |
| 2 | ADBE | Adobe Inc | 股票-科技 | 4.16% | -0.53% | +2.92% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 3.11% | -0.11% | +1.41% | |
| 4 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.98% | -0.15% | +22.80% | |
| 5 | SPGI | S&p Global Inc | 股票-金融 | 2.67% | -0.22% | +2.07% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 2.60% | -0.02% | -3.43% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.41% | -0.34% | +2.55% | |
| 8 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.33% | -0.26% | -2.62% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.13% | -0.21% | +1.75% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.05% | +0.04% | -0.30% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.00% | -0.02% | +2.70% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.69% | -0.30% | +0.94% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.57% | -0.36% | -3.29% | |
| 14 | ✓ | Booking Holdings Inc Com | 股票-其他 | 1.47% | -0.04% | +1.63% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.36% | +0.27% | +1.33% | |
| 16 | MSCI | Msci Inc | 股票-金融 | 1.35% | -0.07% | +3.62% | |
| 17 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.24% | +0.35% | +318.96% | |
| 18 | PAYX | Paychex Inc | 股票-科技 | 1.19% | — | +0.46% | |
| 19 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.18% | +0.04% | +6.48% | |
| 20 | TNET | Trinet Group Inc | 股票-其他 | 1.14% | +0.07% | +10.86% | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.95% | -0.09% | +4.67% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.92% | -0.05% | +2.16% | |
| 23 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.88% | +0.08% | -0.61% | |
| 24 | KBH | Kb Home | 股票-周期性消费 | 0.84% | +0.04% | +6.76% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.30% | -0.29% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.77% | -0.13% | +5.63% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | +0.04% | +1.67% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | — | +5.56% | |
| 29 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.76% | +0.15% | +7.45% | |
| 30 | ✓ | 股票-其他 | 0.70% | — | +17.94% | ||
| 31 | ✓ | 股票-其他 | 0.68% | +0.08% | +13.99% | ||
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.10% | +4.96% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | -0.07% | -2.86% | |
| 34 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.65% | — | +4.29% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.03% | +1.87% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.50% | +0.02% | +3.69% | |
| 37 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.49% | -0.01% | +0.13% | |
| 38 | EBAY | Ebay Inc | 股票-周期性消费 | 0.42% | -0.48% | EXIT | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | -0.03% | -0.58% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | +0.06% | — | |
| 41 | SEIC | Sei Investments Company | 股票-金融 | 0.30% | — | +2.05% | |
| 42 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.29% | -0.03% | +51.41% | |
| 43 | SPG | Simon Property Group Inc | 股票-房地产 | 0.25% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.23% | +0.92% | — | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.20% | -0.01% | — | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | 0.19% | -0.02% | +72.46% | |
| 47 | XYZ | Block Inc | 股票-金融 | 0.14% | — | -16.83% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.14% | -0.03% | — | |
| 49 | CVSA | Covista Inc | 股票-非周期性消费 | 0.13% | -0.01% | -4.26% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCN | Pimco Corporate & Income Str | +1.4% | +22.80% | 加仓 |
| 2 | ✓ | Booking Holdings Inc Com | +0.4% | +1.63% | 加仓 |
| 3 | AXP | American Express Co | +0.3% | +2.70% | 加仓 |
| 4 | MSCI | Msci Inc | +0.3% | +3.62% | 加仓 |
| 5 | ANETEUR | Arista Networks Inc | +0.3% | +318.96% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +2.55% | 加仓 |
| 7 | MAR | Marriott International -cl A | +0.2% | +5.56% | 加仓 |
| 8 | ADP | Automatic Data Processing | +0.2% | -0.30% | 减仓 |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | +4.67% | 加仓 |
| 10 | ULTA | Ulta Beauty Inc | +0.2% | — | 加仓 |
| 11 | MCO | Moody's CORP | +0.2% | +1.41% | 加仓 |
| 12 | ✓ | +0.2% | +13.99% | 加仓 | |
| 13 | PTY | Pimco Corporate & Income Opp | +0.2% | +51.41% | 加仓 |
| 14 | TNET | Trinet Group Inc | +0.2% | +10.86% | 加仓 |
| 15 | PAYX | Paychex Inc | +0.1% | +0.46% | 加仓 |
| 16 | EXPE | Expedia Group Inc | +0.1% | +0.13% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.29% | 减仓 |
| 18 | SPGI | S&p Global Inc | +0.1% | +2.07% | 加仓 |
| 19 | TROW | T Rowe Price Group Inc | +0.1% | -0.61% | 减仓 |
| 20 | DSL | Doubleline Income Solutions | +0.1% | +72.46% | 加仓 |
| 21 | AAPL | Apple Inc | +0.1% | NEW | 新建仓 |
| 22 | PDI | Pimco Dynamic Income Fund | +0.1% | NEW | 新建仓 |
| 23 | SEIC | Sei Investments Company | +0.1% | +2.05% | 加仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -0.58% | 减仓 |
| 25 | SYY | Sysco CORP | +0.1% | +3.69% | 加仓 |
| 26 | CB | Chubb Limited | +0.1% | +2.16% | 加仓 |
| 27 | MCD | Mcdonald's CORP | +0.1% | +0.94% | 加仓 |
| 28 | ABT | Abbott Laboratories | +0.1% | +4.96% | 加仓 |
| 29 | PEP | Pepsico Inc | +0.1% | +5.63% | 加仓 |
| 30 | CVSA | Covista Inc | 0% | -4.26% | 减仓 |
| 31 | SPG | Simon Property Group Inc | 0% | — | 不变 |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | — | 不变 |
| 33 | BZH | Beazer Homes USA Inc | 0% | +7.45% | 加仓 |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不变 |
| 35 | EBAY | Ebay Inc | — | -2.06% | 减仓 |
| 36 | HD | Home Depot Inc | — | — | 不变 |
| 37 | TIP | Ishares Tips Bond ETF | — | — | 不变 |
| 38 | STRA | Strategic Education Inc | — | — | 减仓 |
| 39 | CHGG | Chegg Inc | — | -1.56% | 减仓 |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | — | — | 不变 |
| 41 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 42 | CL | Colgate-palmolive Co | 0% | +1.67% | 加仓 |
| 43 | QCOM | Qualcomm Inc | -0.1% | +1.33% | 加仓 |
| 44 | BBY | Best Buy Co Inc | -0.1% | +4.29% | 加仓 |
| 45 | SBUX | Starbucks CORP | -0.1% | -3.29% | 减仓 |
| 46 | KBH | Kb Home | -0.1% | +6.76% | 加仓 |
| 47 | JNJ | Johnson & Johnson | -0.1% | -2.86% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 49 | PGR | Progressive CORP | -0.1% | -3.43% | 减仓 |
| 50 | WLY | Wiley (john) & Sons-class A | -0.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ghe, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.6亿，共申报了 56 个公开持股仓位。
在 Q4 2024 季度，Ghe, LLC 按市值排列的前三大核心持股分别为：NVDA (45.4%)、ADBE (4.2%)、MCO (3.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 45.4% 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
AAPL
市值: US$20.0万
本季最大获利了结 / 清仓标的
WLY
前期市值: US$29.6万
在 Q4 2024 季度中，Ghe, LLC 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 32 个仓位、减仓 14 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 WLY。
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。
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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。