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: 0001128074
申报总市值
US$1.4亿
US$1.4亿
113 檔
14.7%
Hanseatic Management Services Inc 在 Q3 2024 季度的美股仓位总计估值为 US$1.4亿，分散于 113 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Hanseatic Management Services Inc 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 13 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hanseatic Management Services Inc 的前 5 大核心持股（包含 ICSH, QQQM, SCHX 等）合计占整体申报市值的 14.7%，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 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 12.67% | -4.29% | -17.97% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.21% | -0.14% | +3.52% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.05% | -0.58% | -5.36% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.87% | +0.11% | +4.79% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.59% | +0.56% | +3.14% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.57% | -0.57% | -6.63% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | — | -30.09% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.52% | -0.16% | -5.36% | |
| 9 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 2.50% | -0.36% | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.23% | — | -57.36% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | — | +5.23% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 2.21% | — | +3.43% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.18% | -0.46% | -6.11% | |
| 14 | RDNT | Radnet Inc | 股票-医疗保健 | 2.05% | — | +4.42% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.76% | +0.18% | NEW | |
| 16 | GE | General Electric | 股票-工业 | 1.73% | -1.88% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.22% | EXIT | |
| 18 | EME | Emcor Group Inc | 股票-工业 | 1.64% | — | +2.83% | |
| 19 | KKR | Kkr & Co Inc | 股票-金融 | 1.60% | — | +5.65% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.58% | -0.35% | — | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.57% | -0.35% | — | |
| 22 | SKYW | Skywest Inc | 股票-工业 | 1.50% | — | +2.61% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.43% | +0.11% | +5.68% | |
| 24 | TDAY | USA Today Co Inc | 股票-其他 | 1.43% | — | +9629.64% | |
| 25 | PRIM | Primoris Services CORP | 股票-工业 | 1.39% | — | +4.59% | |
| 26 | VRNS | Varonis Systems Inc | 股票-科技 | 1.34% | — | +4.30% | |
| 27 | CRS | Carpenter Technology | 股票-工业 | 1.31% | +0.46% | +10223.21% | |
| 28 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.29% | — | — | |
| 29 | AAPL | Apple Inc | 股票-科技 | 1.23% | -0.13% | +5.82% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 1.23% | — | — | |
| 31 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.22% | — | — | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | +0.09% | +3.33% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.21% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.01% | +5.89% | |
| 35 | ITRI | Itron Inc | 股票-科技 | 1.14% | — | +4.41% | |
| 36 | CDNA | Caredx Inc | 股票-其他 | 1.11% | — | — | |
| 37 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.07% | — | +4.90% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 1.01% | — | +5.04% | |
| 39 | ASTS | Ast Spacemobile Inc | 股票-科技 | 1.00% | -0.16% | — | |
| 40 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.94% | — | — | |
| 41 | SMTC | Semtech CORP | 股票-科技 | 0.93% | — | +3.20% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.91% | — | — | |
| 43 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.90% | — | +2.92% | |
| 44 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.89% | -0.05% | — | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.88% | +0.30% | +2.56% | |
| 46 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.84% | — | +5.37% | |
| 47 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.82% | — | — | |
| 48 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.82% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | — | +2.88% | |
| 50 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.77% | — | +2.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSEW | Goldman Sachs Eql Wght Large | +2.5% | NEW | 新建仓 |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | NEW | 新建仓 |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +1.6% | NEW | 新建仓 |
| 4 | TDAY | USA Today Co Inc | +1.4% | +9629.64% | 加仓 |
| 5 | CRS | Carpenter Technology | +1.3% | +10223.21% | 加仓 |
| 6 | VIRT | Virtu Financial Inc-class A | +1.3% | NEW | 新建仓 |
| 7 | NEM | Newmont CORP | +1.2% | NEW | 新建仓 |
| 8 | CRUS | Cirrus Logic Inc | +1.2% | NEW | 新建仓 |
| 9 | MMM | 3m Co | +1.2% | NEW | 新建仓 |
| 10 | CDNA | Caredx Inc | +1.1% | NEW | 新建仓 |
| 11 | ASTS | Ast Spacemobile Inc | +1% | NEW | 新建仓 |
| 12 | UTHR | United Therapeutics CORP | +0.9% | NEW | 新建仓 |
| 13 | VFC | Vf CORP | +0.9% | NEW | 新建仓 |
| 14 | MD | Pediatrix Medical Group Inc | +0.9% | NEW | 新建仓 |
| 15 | HALO | Halozyme Therapeutics Inc | +0.8% | NEW | 新建仓 |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.8% | NEW | 新建仓 |
| 17 | TRUP | Trupanion Inc | +0.8% | NEW | 新建仓 |
| 18 | DYN | Dyne Therapeutics Inc | +0.4% | NEW | 新建仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.4% | +4.79% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.3% | NEW | 新建仓 |
| 21 | KKR | Kkr & Co Inc | +0.3% | +5.65% | 加仓 |
| 22 | SMTC | Semtech CORP | +0.3% | +3.20% | 加仓 |
| 23 | RDNT | Radnet Inc | +0.3% | +4.42% | 加仓 |
| 24 | GE | General Electric | +0.3% | +5.43% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | +0.3% | +5.23% | 加仓 |
| 26 | EME | Emcor Group Inc | +0.2% | +2.83% | 加仓 |
| 27 | VRNS | Varonis Systems Inc | +0.2% | +4.30% | 加仓 |
| 28 | PRIM | Primoris Services CORP | +0.2% | +4.59% | 加仓 |
| 29 | QQQM | Invesco Nasdaq 100 ETF | 0% | +3.52% | 加仓 |
| 30 | MHO | M/i Homes Inc | -0.3% | EXIT | 清仓 |
| 31 | HCC | Warrior Met Coal Inc | -0.3% | EXIT | 清仓 |
| 32 | APG | Api Group CORP | -0.3% | EXIT | 清仓 |
| 33 | APO | Apollo Global Management Inc | -0.4% | EXIT | 清仓 |
| 34 | DELL | Dell Technologies -c | -0.7% | EXIT | 清仓 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | +3.43% | 加仓 |
| 36 | KALU | Kaiser Aluminum CORP | -0.7% | EXIT | 清仓 |
| 37 | TER | Teradyne Inc | -0.9% | EXIT | 清仓 |
| 38 | BLD | Topbuild CORP | -1% | -91.93% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -1% | EXIT | 清仓 |
| 40 | NTNX | Nutanix Inc - A | -1.1% | EXIT | 清仓 |
| 41 | PHM | Pultegroup Inc | -1.1% | EXIT | 清仓 |
| 42 | WDC | Western Digital CORP | -1.1% | -89.39% | 减仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -1.1% | EXIT | 清仓 |
| 44 | NSIT | Insight Enterprises Inc | -1.2% | EXIT | 清仓 |
| 45 | P | Everpure Inc-a | -1.2% | EXIT | 清仓 |
| 46 | BRBR | Bellring Brands Inc | -1.2% | EXIT | 清仓 |
| 47 | NVDA | Nvidia CORP | -1.4% | -30.09% | 减仓 |
| 48 | ELF | Elf Beauty Inc | -1.4% | EXIT | 清仓 |
| 49 | IGV | Ishares Expanded Tech-softwa | -3.2% | -57.36% | 减仓 |
| 50 | ICSH | Ishares Ultra Short Duration | -3.6% | -17.97% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hanseatic Management Services Inc 在 Q3 2024 季度的美股持仓总市值约为 US$1.4亿，共申报了 113 个公开持股仓位。
在 Q3 2024 季度，Hanseatic Management Services Inc 按市值排列的前三大核心持股分别为：ICSH (12.7%)、QQQM (5.2%)、SCHX (5.0%)。其中最大持股仓位 ICSH 占据整体投资组合约 12.7% 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
GSEW
市值: US$176.2万
本季最大获利了结 / 清仓标的
ELF
前期市值: US$95.0万
在 Q3 2024 季度中，Hanseatic Management Services Inc 共进行了 50 项持仓异动，包含新建仓 17 个仓位、加仓 13 个仓位、减仓 5 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 GSEW。 本季清仓仓位包含 ELF。
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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