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
42 檔
177.6%
Q4 2024 季度申报显示，Goldstream Capital Management Ltd 披露的美股组合总市值为 US$1.3亿，涵盖 42 个不同之权益投资仓位。
在 Q4 2024，Goldstream Capital Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
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 177.6%，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 | 33.96% | -36.73% | +85.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.17% | -1.32% | -11.50% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.78% | -0.30% | -6.14% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.77% | -0.67% | +13.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.07% | -1.01% | +4.14% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 6.89% | -1.20% | -6.58% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 5.39% | -0.13% | -12.60% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.70% | -1.10% | -6.16% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 4.62% | -1.57% | -18.64% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.51% | +0.02% | -3.42% | |
| 11 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.17% | — | — | |
| 12 | ANET | Arista Networks Inc | 股票-科技 | 1.44% | — | — | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 1.38% | — | +183.48% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.00% | — | +120.04% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.89% | — | +60.00% | |
| 16 | ALAB | Astera Labs Inc | 股票-科技 | 0.46% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | +0.03% | +92.35% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -57.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.02% | +53.70% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | — | -93.86% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | -59.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -53.52% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | -55.50% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | -64.96% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -53.77% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | -53.62% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | -48.31% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -56.02% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.10% | — | -60.44% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | -59.54% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | -61.26% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | -41.84% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | — | |
| 34 | AON | Aon plc | 股票-金融 | 0.07% | — | -48.25% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.06% | — | -45.42% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.06% | — | -58.01% | |
| 37 | SNPS | Synopsys Inc | 股票-科技 | 0.05% | — | — | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.05% | — | -53.41% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.04% | — | — | |
| 40 | MSCI | Msci Inc | 股票-金融 | 0.03% | — | — | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.03% | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -61.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +13% | +85.78% | 加仓 |
| 2 | SKYY | First Trust Cloud Computing | +2.2% | NEW | 新建仓 |
| 3 | ANET | Arista Networks Inc | +1.4% | NEW | 新建仓 |
| 4 | NOW | Servicenow Inc | +0.9% | +183.48% | 加仓 |
| 5 | ALAB | Astera Labs Inc | +0.5% | NEW | 新建仓 |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +60.00% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.2% | -18.64% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +92.35% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +53.70% | 加仓 |
| 10 | GILD | Gilead Sciences Inc | 0% | — | 不变 |
| 11 | SPGI | S&p Global Inc | 0% | — | 不变 |
| 12 | MSCI | Msci Inc | 0% | — | 不变 |
| 13 | PANW | Palo Alto Networks Inc | 0% | +120.04% | 加仓 |
| 14 | SNPS | Synopsys Inc | 0% | — | 不变 |
| 15 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 0% | -3.42% | 减仓 |
| 17 | HAL | Halliburton Co | -0.1% | -61.30% | 减仓 |
| 18 | MS | Morgan Stanley | -0.1% | -41.84% | 减仓 |
| 19 | AON | Aon plc | -0.1% | -48.25% | 减仓 |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | 清仓 |
| 21 | MNST | Monster Beverage CORP | -0.1% | -58.01% | 减仓 |
| 22 | MRK | Merck & Co. Inc. | -0.1% | -53.41% | 减仓 |
| 23 | ABBV | Abbvie Inc | -0.1% | -45.42% | 减仓 |
| 24 | AVGO | Broadcom Inc | -0.1% | -12.60% | 减仓 |
| 25 | XLK | Ss Technology Select Sector | -0.1% | EXIT | 清仓 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -48.31% | 减仓 |
| 27 | MA | Mastercard Inc - A | -0.1% | EXIT | 清仓 |
| 28 | XLC | Ss Comm Select Sector Spdr | -0.2% | EXIT | 清仓 |
| 29 | CVX | Chevron CORP | -0.2% | -53.62% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -59.54% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -53.77% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -56.02% | 减仓 |
| 33 | RTX | Rtx CORP | -0.2% | -60.44% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.2% | -64.96% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | +13.55% | 加仓 |
| 36 | LMT | Lockheed Martin CORP | -0.3% | -61.26% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -53.52% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.3% | -55.50% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.4% | -59.85% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -57.24% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -6.16% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -0.7% | -6.14% | 减仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | EXIT | 清仓 |
| 44 | MSFT | Microsoft CORP | -1.2% | +4.14% | 加仓 |
| 45 | AAPL | Apple Inc | -1.3% | -6.58% | 减仓 |
| 46 | ANETEUR | Arista Networks Inc | -1.5% | EXIT | 清仓 |
| 47 | PDD | Pdd Holdings Inc | -2% | EXIT | 清仓 |
| 48 | NVDA | Nvidia CORP | -2.1% | -11.50% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -3.8% | -93.86% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Goldstream Capital Management Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$1.3亿，共申报了 42 个公开持股仓位。
在 Q4 2024 季度，Goldstream Capital Management Ltd 按市值排列的前三大核心持股分别为：QQQ (34.0%)、NVDA (9.2%)、AMZN (7.8%)。其中最大持股仓位 QQQ 占据整体投资组合约 34.0% 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
SKYY
市值: US$773.6万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$586.1万
在 Q4 2024 季度中，Goldstream Capital Management Ltd 共进行了 44 项持仓异动，包含新建仓 3 个仓位、加仓 8 个仓位、减仓 26 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 SKYY。 本季清仓仓位包含 PDD。
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。