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: 0001682501
申报总市值
US$5.5亿
US$5.5亿
278 檔
11.1%
根据最新整理的 13F 季度数据集，Harbour Capital Advisors, LLC 于 Q1 2024 结束时的管理资产规模为 US$5.5亿。该机构在本季度申报了 278 档美股持仓，呈现出该时期的主要投资地图。
Harbour Capital Advisors, LLC 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 20 档持股的同时，亦同步清仓 10 档并减仓 12 档标的。
在资产配置集中度方面，Harbour Capital Advisors, LLC 的前 5 大核心持股（包含 LLY, MSFT, IEFA 等）合计占整体申报市值的 11.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 278 只）
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.56% | -0.09% | -0.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | +0.65% | -5.46% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.90% | +0.01% | -0.47% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.85% | +0.18% | -5.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.45% | +0.04% | -9.61% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.03% | +0.75% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.11% | -0.45% | -13.91% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | +0.06% | +0.39% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 1.88% | -0.19% | +0.66% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | -0.10% | +0.13% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.56% | +0.02% | -0.77% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.54% | -0.10% | +0.53% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | +0.29% | |
| 14 | HON | Honeywell International Inc | 股票-工业 | 1.43% | — | +0.77% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | +0.01% | +0.64% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.39% | -0.01% | -1.27% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.36% | — | +0.63% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.36% | — | +0.84% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.14% | -1.53% | |
| 20 | HUBS | Hubspot Inc | 股票-科技 | 1.26% | — | +0.12% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.24% | +0.02% | -7.16% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.17% | — | +0.53% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.17% | +0.05% | +0.19% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.16% | — | -18.83% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.05% | +0.20% | +0.87% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.05% | -0.03% | — | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.02% | -0.09% | +1.46% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.00% | +0.09% | +0.54% | |
| 29 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.97% | — | -0.30% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | +0.11% | +1.46% | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.90% | -0.06% | +0.99% | |
| 32 | BLKCHF | Blackrock Inc | 股票-其他 | 0.89% | — | +0.76% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.15% | +2.00% | |
| 34 | KBR | Kbr Inc | 股票-工业 | 0.85% | — | +0.49% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.05% | +0.60% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.79% | -0.05% | -4.31% | |
| 37 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.76% | — | -0.09% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | -0.04% | -2.34% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +0.01% | -3.76% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.03% | -0.38% | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.67% | -0.11% | -0.21% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.07% | +0.24% | |
| 43 | EQIX | Equinix Inc | 股票-房地产 | 0.59% | -0.01% | +13.34% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.57% | -0.03% | — | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.56% | +0.05% | +1.24% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.52% | — | +2.97% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.50% | +0.02% | +0.35% | |
| 48 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.47% | -0.02% | +0.40% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | -0.02% | +400.00% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | +0.07% | +2.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | -0.37% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.4% | +2.00% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +1.46% | 加仓 |
| 4 | GCT | GigaCloud Technology Inc. | +0.2% | NEW | 新建仓 |
| 5 | TKO | Tko Group Holdings Inc | +0.2% | NEW | 新建仓 |
| 6 | DKNG | Draftkings Inc-cl A | +0.2% | +161.86% | 加仓 |
| 7 | TDW | Tidewater Inc | +0.2% | NEW | 新建仓 |
| 8 | ✓ | Golden Ocean Group LTD | +0.2% | NEW | 新建仓 |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | +97.97% | 加仓 |
| 10 | HEESEUR | H&e Equipment Services Inc | +0.2% | +45.68% | 加仓 |
| 11 | ✓ | Wns Holdings LTD | +0.1% | NEW | 新建仓 |
| 12 | MAC | Macerich Co/the | +0.1% | NEW | 新建仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.75% | 加仓 |
| 14 | TNC | Tennant Co | +0.1% | NEW | 新建仓 |
| 15 | CRM | Salesforce Inc | +0.1% | +0.84% | 加仓 |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.1% | +104.90% | 加仓 |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | NEW | 新建仓 |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | -0.09% | 减仓 |
| 19 | MMYT | MakeMyTrip Limited | +0.1% | +10.90% | 加仓 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +43.04% | 加仓 |
| 21 | CLF | Cleveland-cliffs Inc | +0.1% | +69.27% | 加仓 |
| 22 | 07WA | Mr Cooper Group Inc | +0.1% | +79.64% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.29% | 加仓 |
| 24 | FCX | Freeport-mcmoran Inc | +0.1% | -0.30% | 减仓 |
| 25 | HUBS | Hubspot Inc | 0% | +0.12% | 加仓 |
| 26 | MRK | Merck & Co. Inc. | 0% | +0.19% | 加仓 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -0.77% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.13% | 加仓 |
| 29 | COST | Costco Wholesale CORP | — | +0.64% | 加仓 |
| 30 | AMZN | Amazon.com Inc | 0% | -9.61% | 减仓 |
| 31 | AVGO | Broadcom Inc | 0% | -13.91% | 减仓 |
| 32 | V | Visa Inc-class A Shares | 0% | +0.39% | 加仓 |
| 33 | HD | Home Depot Inc | -0.1% | +0.66% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | -5.46% | 减仓 |
| 35 | PDD | Pdd Holdings Inc | -0.1% | EXIT | 清仓 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.47% | 减仓 |
| 37 | PRO | Pros Holdings Inc | -0.2% | EXIT | 清仓 |
| 38 | SRAD | Sportradar Group AG | -0.2% | EXIT | 清仓 |
| 39 | GTLS | Chart Industries Inc | -0.2% | EXIT | 清仓 |
| 40 | FUTU | Futu Holdings Ltd-adr | -0.2% | EXIT | 清仓 |
| 41 | TEAM | Atlassian Corp-cl A | -0.2% | -41.55% | 减仓 |
| 42 | WBD | Warner Bros Discovery Inc | -0.2% | EXIT | 清仓 |
| 43 | WNSN | Wns Holdings Ltd-adr | -0.2% | EXIT | 清仓 |
| 44 | MBLY | Mobileye Global Inc-a | -0.2% | EXIT | 清仓 |
| 45 | NKE | Nike Inc -cl B | -0.2% | -32.29% | 减仓 |
| 46 | PGNY | Progyny Inc | -0.2% | EXIT | 清仓 |
| 47 | LTHM1EUR | Livent CORP | -0.3% | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | -0.4% | -55.71% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | +0.53% | 加仓 |
| 50 | AAPL | Apple Inc | -0.8% | -5.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Harbour Capital Advisors, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 278 个公开持股仓位。
在 Q1 2024 季度，Harbour Capital Advisors, LLC 按市值排列的前三大核心持股分别为：LLY (3.6%)、MSFT (3.3%)、IEFA (2.9%)。其中最大持股仓位 LLY 占据整体投资组合约 3.6% 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
GCT
市值: US$95.7万
本季最大获利了结 / 清仓标的
LTHM1EUR
前期市值: US$89.9万
在 Q1 2024 季度中，Harbour Capital Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 20 个仓位、减仓 12 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 GCT。 本季清仓仓位包含 LTHM1EUR。
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。