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: 0001965776
申报总市值
US$1.7亿
US$1.7亿
46 檔
16.7%
截至 Q3 2024 季度末，Graphene Investments SAS 的美股持仓估值约为 US$1.7亿，全数申报仓位共有 46 档。
在 Q3 2024，Graphene Investments SAS 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 4 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，Graphene Investments SAS 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 16.7%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | +0.15% | -24.30% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.05% | -7.64% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | +1.39% | -5.41% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.36% | +0.13% | -9.84% | |
| 5 | FISV | Fiserv Inc | 股票-其他 | 2.29% | — | -11.56% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.21% | — | -16.91% | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 2.15% | +0.17% | +11.28% | |
| 8 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.14% | -0.11% | -15.18% | |
| 9 | PFE | Pfizer Inc | 股票-医疗保健 | 2.14% | -0.26% | — | |
| 10 | MSI | Motorola Solutions Inc | 股票-科技 | 2.13% | +0.08% | -13.95% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.13% | — | +34.45% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 2.12% | -0.11% | — | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.12% | +0.19% | — | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 2.09% | -0.07% | +8.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +2.49% | -47.01% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 2.06% | — | — | |
| 17 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.06% | -0.01% | -24.76% | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 2.06% | — | -11.83% | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | 2.06% | +0.38% | -13.98% | |
| 20 | CPAY | Corpay Inc | 股票-科技 | 2.05% | +0.31% | -18.40% | |
| 21 | RJF | Raymond James Financial Inc | 股票-金融 | 2.03% | -1.99% | EXIT | |
| 22 | ATI | Ati Inc | 股票-工业 | 2.02% | -0.01% | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.02% | — | -13.27% | |
| 24 | WM | Waste Management Inc | 股票-工业 | 2.01% | -0.13% | -9.58% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.01% | -0.01% | — | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 2.00% | -0.08% | — | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | 2.00% | +0.15% | -13.86% | |
| 28 | P | Everpure Inc-a | 股票-科技 | 2.00% | -1.62% | EXIT | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.00% | -0.07% | — | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 1.99% | — | -12.87% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 1.98% | -0.10% | -1.39% | |
| 32 | URI | United Rentals Inc | 股票-工业 | 1.97% | — | -17.39% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.95% | -0.01% | +33.05% | |
| 34 | TENB | Tenable Holdings Inc | 股票-其他 | 1.94% | +0.25% | — | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.93% | -0.17% | -14.01% | |
| 36 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 1.91% | — | +17.68% | |
| 37 | PATH | Uipath Inc - Class A | 股票-科技 | 1.88% | +0.12% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | +0.12% | -8.33% | |
| 39 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.87% | +0.36% | -9.56% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.86% | -0.06% | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 1.85% | -0.11% | — | |
| 42 | COTY | Coty Inc-cl A | 股票-其他 | 1.84% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 1.83% | -0.06% | +20.73% | |
| 44 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.82% | -0.35% | -23.94% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | -0.41% | +763.16% | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.58% | -0.14% | +7.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +2.1% | NEW | 新建仓 |
| 2 | BKR | Baker Hughes Co | +2.1% | NEW | 新建仓 |
| 3 | ATI | Ati Inc | +2% | NEW | 新建仓 |
| 4 | CRM | Salesforce Inc | +2% | NEW | 新建仓 |
| 5 | BFAM | Bright Horizons Family Solut | +2% | NEW | 新建仓 |
| 6 | VRT | Vertiv Holdings Co-a | +1.9% | NEW | 新建仓 |
| 7 | CDW | Cdw Corp/de | +0.3% | +11.28% | 加仓 |
| 8 | FLEX | Flex Ltd. | +0.2% | -1.39% | 减仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +34.45% | 加仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | -9.84% | 减仓 |
| 11 | FISV | Fiserv Inc | +0.2% | -11.56% | 减仓 |
| 12 | AAPL | Apple Inc | +0.2% | -7.64% | 减仓 |
| 13 | ON | On Semiconductor | +0.1% | — | 不变 |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -13.27% | 减仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | -11.83% | 减仓 |
| 16 | URI | United Rentals Inc | +0.1% | -17.39% | 减仓 |
| 17 | EG | Everest Group, Ltd. | +0.1% | — | 不变 |
| 18 | IQV | Iqvia Holdings Inc | +0.1% | -9.56% | 减仓 |
| 19 | PATH | Uipath Inc - Class A | +0.1% | — | 不变 |
| 20 | MSI | Motorola Solutions Inc | 0% | -13.95% | 减仓 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | 不变 |
| 22 | MCD | Mcdonald's CORP | 0% | -16.91% | 减仓 |
| 23 | TMUS | T-mobile US Inc | 0% | -15.18% | 减仓 |
| 24 | RJF | Raymond James Financial Inc | 0% | — | 不变 |
| 25 | CNC | Centene CORP | 0% | -12.87% | 减仓 |
| 26 | PINS | Pinterest Inc- Class A | — | +33.05% | 加仓 |
| 27 | DBX | Dropbox Inc-class A | 0% | -13.98% | 减仓 |
| 28 | BBWI | Bath & Body Works Inc | 0% | +17.68% | 加仓 |
| 29 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 30 | P | Everpure Inc-a | 0% | +23.26% | 加仓 |
| 31 | CPAY | Corpay Inc | 0% | -18.40% | 减仓 |
| 32 | HCA | Hca Healthcare Inc | -0.1% | -24.76% | 减仓 |
| 33 | COTY | Coty Inc-cl A | -0.1% | — | 不变 |
| 34 | TENB | Tenable Holdings Inc | -0.1% | — | 不变 |
| 35 | AVGO | Broadcom Inc | -0.1% | +763.16% | 加仓 |
| 36 | INTC | Intel CORP | -0.1% | +20.73% | 加仓 |
| 37 | RGA | Reinsurance Group Of America | -0.1% | -13.86% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.2% | +8.20% | 加仓 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -8.33% | 减仓 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -14.01% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.2% | -5.41% | 减仓 |
| 42 | WM | Waste Management Inc | -0.2% | -9.58% | 减仓 |
| 43 | NXT | Nextpower Inc-cl A | -0.2% | +7.17% | 加仓 |
| 44 | BURL | Burlington Stores Inc | -0.3% | -23.94% | 减仓 |
| 45 | ABNB | Airbnb Inc-class A | -1.8% | EXIT | 清仓 |
| 46 | PH | Parker Hannifin CORP | -1.9% | EXIT | 清仓 |
| 47 | HAL | Halliburton Co | -2% | EXIT | 清仓 |
| 48 | MSFT | Microsoft CORP | -2.1% | -24.30% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -2.1% | -47.01% | 减仓 |
| 50 | LW | Lamb Weston Holdings Inc | -2.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Graphene Investments SAS 在 Q3 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 46 个公开持股仓位。
在 Q3 2024 季度，Graphene Investments SAS 按市值排列的前三大核心持股分别为：MSFT (5.9%)、AAPL (4.2%)、NVDA (3.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.9% 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
PFE
市值: US$334.3万
本季最大获利了结 / 清仓标的
LW
前期市值: US$345.6万
在 Q3 2024 季度中，Graphene Investments SAS 共进行了 42 项持仓异动，包含新建仓 6 个仓位、加仓 9 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 PFE。 本季清仓仓位包含 LW。
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。