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: 0001872787
申报总市值
US$1.3亿
US$1.3亿
46 檔
128.7%
在 Q3 2024 的 13F 官方备案中，Goldstream Capital Management Ltd 管理的美股投资组合规模来到 US$1.3亿，整体持股档数为 46 档。
在 Q3 2024，Goldstream Capital Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 23 个新仓位，并对 15 个既有持股进行加仓（合计增持 38 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Goldstream Capital Management Ltd 的前 5 大核心持股（包含 QQQ, NVDA, AMZN 等）合计占整体申报市值的 128.7%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.93% | -36.73% | -20.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.24% | -1.32% | -25.97% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.45% | -0.30% | +34.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.31% | -1.01% | +10.28% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 8.23% | -1.20% | -10.12% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.02% | -0.67% | +8.80% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 5.51% | -0.13% | +854.99% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.28% | -1.10% | +0.23% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 4.41% | -1.57% | +22.18% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.02% | — | +2.89% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.55% | +0.02% | +8.88% | |
| 12 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.97% | — | +341.62% | |
| 13 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.51% | — | +63.51% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.02% | — | +12960.29% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | -1.17% | +374.34% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.67% | — | -69.73% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.49% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +293.50% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.34% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.33% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | +0.03% | -99.64% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.16% | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.16% | — | -23.86% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.16% | — | — | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.15% | — | — | |
| 35 | AON | Aon plc | 股票-金融 | 0.15% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.14% | — | — | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.14% | — | +45.17% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.13% | — | -21.56% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.02% | +35.29% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.10% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | — | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.07% | — | -95.93% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.05% | — | — | |
| 45 | MSCI | Msci Inc | 股票-金融 | 0.04% | — | — | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.9% | +34.05% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +3.5% | +8.80% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2.8% | +10.28% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | -20.67% | 减仓 |
| 5 | TSLA | Tesla Inc | +2.5% | +22.18% | 加仓 |
| 6 | AAPL | Apple Inc | +2.4% | -10.12% | 减仓 |
| 7 | AVGO | Broadcom Inc | +1.7% | +854.99% | 加仓 |
| 8 | PDD | Pdd Holdings Inc | +1.7% | +341.62% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +1.2% | +0.23% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +1.2% | +2.89% | 加仓 |
| 11 | PANW | Palo Alto Networks Inc | +1% | +12960.29% | 加仓 |
| 12 | ANETEUR | Arista Networks Inc | +0.9% | +63.51% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +374.34% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | 新建仓 |
| 15 | MCD | Mcdonald's CORP | +0.6% | NEW | 新建仓 |
| 16 | NOW | Servicenow Inc | +0.5% | NEW | 新建仓 |
| 17 | KO | Coca-cola Co/the | +0.5% | NEW | 新建仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | 新建仓 |
| 19 | NVDA | Nvidia CORP | +0.4% | -25.97% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | +0.3% | NEW | 新建仓 |
| 21 | RTX | Rtx CORP | +0.3% | NEW | 新建仓 |
| 22 | JNJ | Johnson & Johnson | +0.3% | NEW | 新建仓 |
| 23 | XOM | Exxon Mobil CORP | +0.3% | NEW | 新建仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +8.88% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.3% | +293.50% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | +0.3% | NEW | 新建仓 |
| 27 | CVX | Chevron CORP | +0.3% | NEW | 新建仓 |
| 28 | COST | Costco Wholesale CORP | +0.2% | NEW | 新建仓 |
| 29 | MNST | Monster Beverage CORP | +0.2% | NEW | 新建仓 |
| 30 | ABBV | Abbvie Inc | +0.2% | NEW | 新建仓 |
| 31 | MRK | Merck & Co. Inc. | +0.2% | NEW | 新建仓 |
| 32 | AON | Aon plc | +0.2% | NEW | 新建仓 |
| 33 | MS | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | 新建仓 |
| 35 | CL | Colgate-palmolive Co | +0.1% | NEW | 新建仓 |
| 36 | HAL | Halliburton Co | +0.1% | NEW | 新建仓 |
| 37 | MA | Mastercard Inc - A | +0.1% | +45.17% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.29% | 加仓 |
| 39 | SPGI | S&p Global Inc | +0.1% | NEW | 新建仓 |
| 40 | MSCI | Msci Inc | 0% | NEW | 新建仓 |
| 41 | GILD | Gilead Sciences Inc | 0% | NEW | 新建仓 |
| 42 | XLC | Ss Comm Select Sector Spdr | 0% | -23.86% | 减仓 |
| 43 | XLK | Ss Technology Select Sector | 0% | -21.56% | 减仓 |
| 44 | AMAT | Applied Materials Inc | 0% | EXIT | 清仓 |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -69.73% | 减仓 |
| 46 | CDNS | Cadence Design Sys Inc | -0.9% | EXIT | 清仓 |
| 47 | SNPS | Synopsys Inc | -1.3% | -95.93% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.1% | -99.64% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Goldstream Capital Management Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$1.3亿，共申报了 46 个公开持股仓位。
在 Q3 2024 季度，Goldstream Capital Management Ltd 按市值排列的前三大核心持股分别为：QQQ (20.9%)、NVDA (11.2%)、AMZN (8.4%)。其中最大持股仓位 QQQ 占据整体投资组合约 20.9% 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
JPM
市值: US$189.4万
本季最大获利了结 / 清仓标的
CDNS
前期市值: US$390.6万
在 Q3 2024 季度中，Goldstream Capital Management Ltd 共进行了 48 项持仓异动，包含新建仓 23 个仓位、加仓 15 个仓位、减仓 8 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 CDNS。
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。