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
276 檔
12.7%
在 Q3 2024 的 13F 官方备案中，Harbour Capital Advisors, LLC 管理的美股投资组合规模来到 US$5.5亿，整体持股档数为 276 档。
在 Q3 2024，Harbour Capital Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 9 个仓位并完全清仓 18 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，Harbour Capital Advisors, LLC 的前 5 大核心持股（包含 LLY, AAPL, MSFT 等）合计占整体申报市值的 12.7%，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 276 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 | 3.94% | +0.61% | -0.99% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.60% | +0.30% | +0.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.35% | -0.26% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.77% | -0.08% | +1.14% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.74% | -0.41% | +902.51% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | +0.06% | -0.45% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.14% | -0.17% | +0.24% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +0.12% | -6.43% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | — | +0.29% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.77% | -0.04% | -12.45% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | -0.16% | -1.17% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.63% | -0.03% | -0.40% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.62% | +0.09% | -13.18% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -1.41% | EXIT | |
| 15 | HON | Honeywell International Inc | 股票-工业 | 1.41% | -0.54% | EXIT | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.38% | +0.06% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | -0.02% | +2.40% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.25% | — | +0.23% | |
| 19 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.23% | -0.04% | -1.49% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.20% | — | -1.63% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 1.17% | — | -1.80% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.09% | -0.06% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.12% | — | +1.73% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.05% | +0.28% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | -0.17% | -4.18% | |
| 26 | HUBS | Hubspot Inc | 股票-科技 | 1.05% | — | +1.06% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.04% | -0.05% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.04% | -0.01% | +0.64% | |
| 29 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.01% | -0.05% | +0.79% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.92% | +0.01% | -0.08% | |
| 31 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.89% | — | -2.66% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.88% | +0.03% | -0.77% | |
| 33 | KBR | Kbr Inc | 股票-工业 | 0.84% | — | -0.12% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.19% | -4.80% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | +0.02% | -0.09% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | +0.02% | -0.09% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | +0.02% | +0.37% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.01% | -8.57% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.09% | +1.95% | |
| 40 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.68% | — | -2.21% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.68% | +0.03% | +1.39% | |
| 42 | WM | Waste Management Inc | 股票-工业 | 0.62% | -0.01% | -0.47% | |
| 43 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.62% | -0.03% | +0.70% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.60% | -0.05% | +0.14% | |
| 45 | LNG | Cheniere Energy Inc | 股票-能源 | 0.58% | -0.01% | +1.59% | |
| 46 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.58% | — | -0.96% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | -0.05% | +5.38% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | — | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.56% | -0.36% | +23.11% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.55% | — | +2.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | +902.51% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.3% | +82.22% | 加仓 |
| 3 | COHR | Coherent CORP | +0.2% | +23.11% | 加仓 |
| 4 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | 新建仓 |
| 5 | ✓ | Arcadium Lithium PLC | +0.2% | NEW | 新建仓 |
| 6 | FSLR | First Solar Inc | +0.2% | +224.04% | 加仓 |
| 7 | ZETA | Zeta Global Holdings Corp-a | +0.2% | NEW | 新建仓 |
| 8 | VST | Vistra CORP | +0.2% | +86.63% | 加仓 |
| 9 | BRX | Brixmor Property Group Inc | +0.2% | NEW | 新建仓 |
| 10 | KD | Kyndryl Holdings Inc | +0.2% | NEW | 新建仓 |
| 11 | STLD | Steel Dynamics Inc | +0.2% | NEW | 新建仓 |
| 12 | BVN | Cia De Minas Buenaventur-adr | +0.2% | NEW | 新建仓 |
| 13 | TMUS | T-mobile US Inc | +0.1% | -1.49% | 减仓 |
| 14 | RTX | Rtx CORP | +0.1% | -0.77% | 减仓 |
| 15 | CIEN | Ciena CORP | +0.1% | +3.13% | 加仓 |
| 16 | ANETEUR | Arista Networks Inc | +0.1% | +122.41% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.28% | 加仓 |
| 18 | MELI | Mercadolibre Inc | +0.1% | +0.70% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.1% | -4.80% | 减仓 |
| 20 | MSI | Motorola Solutions Inc | +0.1% | +5.38% | 加仓 |
| 21 | FOUR | Shift4 Payments Inc-class A | +0.1% | -0.96% | 减仓 |
| 22 | AAPL | Apple Inc | +0.1% | +0.02% | 加仓 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -4.18% | 减仓 |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.14% | 加仓 |
| 25 | HD | Home Depot Inc | +0.1% | -12.45% | 减仓 |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | — | 不变 |
| 27 | GSHD | Goosehead Insurance Inc -a | -0.1% | EXIT | 清仓 |
| 28 | NXE | Nexgen Energy LTD | -0.1% | EXIT | 清仓 |
| 29 | WDC | Western Digital CORP | -0.1% | EXIT | 清仓 |
| 30 | ASTS | Ast Spacemobile Inc | -0.1% | EXIT | 清仓 |
| 31 | NBIS | Nebius Group N.V. | -0.1% | — | 不变 |
| 32 | CELH | Celsius Holdings Inc | -0.1% | EXIT | 清仓 |
| 33 | FROG | JFrog Ltd. | -0.1% | EXIT | 清仓 |
| 34 | MOS | Mosaic Co/the | -0.1% | EXIT | 清仓 |
| 35 | ELF | Elf Beauty Inc | -0.1% | EXIT | 清仓 |
| 36 | PCOR | Procore Technologies Inc | -0.2% | EXIT | 清仓 |
| 37 | METC | Ramaco Resources Inc-a | -0.2% | EXIT | 清仓 |
| 38 | RHP | Ryman Hospitality Properties | -0.2% | -58.92% | 减仓 |
| 39 | SCJ | Ishares Msci Japan Small-cap | -0.2% | EXIT | 清仓 |
| 40 | CTRA | Coterra Energy Inc | -0.2% | EXIT | 清仓 |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -0.08% | 减仓 |
| 42 | TDW | Tidewater Inc | -0.2% | EXIT | 清仓 |
| 43 | AMZN | Amazon.com Inc | -0.2% | +0.24% | 加仓 |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | 清仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | +0.29% | 加仓 |
| 46 | ✓ | On Holding AG | -0.3% | EXIT | 清仓 |
| 47 | CVE | Cenovus Energy Inc | -0.4% | EXIT | 清仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.26% | 减仓 |
| 49 | BLKCHF | Blackrock Inc | -0.8% | EXIT | 清仓 |
| 50 | LRCXEUR | Lam Research CORP | -1.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Harbour Capital Advisors, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 276 个公开持股仓位。
在 Q3 2024 季度，Harbour Capital Advisors, LLC 按市值排列的前三大核心持股分别为：LLY (3.9%)、AAPL (3.6%)、MSFT (3.0%)。其中最大持股仓位 LLY 占据整体投资组合约 3.9% 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
HOOD
市值: US$85.1万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$513.6万
在 Q3 2024 季度中，Harbour Capital Advisors, LLC 共进行了 48 项持仓异动，包含新建仓 7 个仓位、加仓 14 个仓位、减仓 9 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 HOOD。 本季清仓仓位包含 LRCXEUR。
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。