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
270 檔
12.7%
截至 Q4 2024 季度末，Harbour Capital Advisors, LLC 的美股持仓估值约为 US$5.5亿，全数申报仓位共有 270 档。
在 Q4 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 18 个仓位并完全清仓 13 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 AAPL, AVGO, LLY 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 270 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 | AAPL | Apple Inc | 股票-科技 | 3.65% | +0.30% | -1.09% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 3.31% | -0.41% | +0.04% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.23% | +0.61% | -0.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.35% | -6.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | +0.06% | -2.21% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | -0.17% | -0.49% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.45% | -0.08% | -0.98% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | — | +0.16% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.12% | -0.57% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.67% | -0.03% | -1.21% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | -0.16% | -0.45% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -0.04% | -0.50% | |
| 13 | HON | Honeywell International Inc | 股票-工业 | 1.42% | -0.54% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.36% | +0.09% | -0.08% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.02% | -2.76% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.31% | +0.06% | — | |
| 17 | HUBS | Hubspot Inc | 股票-科技 | 1.31% | — | -0.66% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.29% | — | -0.92% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -1.41% | EXIT | |
| 20 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.22% | -0.04% | -0.81% | |
| 21 | INTU | Intuit Inc | 股票-科技 | 1.22% | — | -0.65% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.11% | -0.05% | -0.49% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.05% | +2.12% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.03% | — | -3.33% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.02% | -0.09% | -5.67% | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 0.99% | -0.06% | — | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.93% | — | -1.33% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.93% | -0.05% | -11.03% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | -0.17% | -3.04% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.02% | -1.30% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.89% | -0.01% | -0.28% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.79% | +0.03% | -0.79% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | +0.55% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.09% | +0.96% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +0.02% | -0.13% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | +0.02% | -0.46% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.19% | — | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.73% | +0.01% | -8.90% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | — | -0.09% | |
| 40 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.70% | — | +3.83% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.01% | +1.34% | |
| 42 | KBR | Kbr Inc | 股票-工业 | 0.67% | — | -3.93% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.67% | -0.48% | +13.46% | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.66% | — | -0.29% | |
| 45 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.65% | — | -0.58% | |
| 46 | LNG | Cheniere Energy Inc | 股票-能源 | 0.64% | -0.01% | -1.43% | |
| 47 | EQIX | Equinix Inc | 股票-房地产 | 0.63% | -0.05% | +0.07% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | +0.02% | +18.57% | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.61% | -0.36% | +4.26% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.57% | +0.03% | -0.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1% | NEW | 新建仓 |
| 2 | LRCX | Lam Research CORP | +0.8% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | +0.04% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.4% | -0.49% | 减仓 |
| 5 | ANET | Arista Networks Inc | +0.4% | NEW | 新建仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.09% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.16% | 加仓 |
| 8 | HUBS | Hubspot Inc | +0.3% | -0.66% | 减仓 |
| 9 | LUNR | Intuitive Machines Inc | +0.2% | NEW | 新建仓 |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +10.05% | 加仓 |
| 11 | WULF | Terawulf Inc | +0.2% | NEW | 新建仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.21% | 减仓 |
| 13 | CIEN | Ciena CORP | +0.2% | +13.46% | 加仓 |
| 14 | JEF | Jefferies Financial Group In | +0.2% | +27.34% | 加仓 |
| 15 | RSI | Rush Street Interactive Inc | +0.2% | NEW | 新建仓 |
| 16 | V | Visa Inc-class A Shares | +0.2% | -0.57% | 减仓 |
| 17 | DY | Dycom Industries Inc | +0.2% | NEW | 新建仓 |
| 18 | TDW | Tidewater Inc | +0.2% | NEW | 新建仓 |
| 19 | SERV | Serve Robotics Inc | +0.2% | +102.35% | 加仓 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +77.44% | 加仓 |
| 21 | STLD | Steel Dynamics Inc | +0.1% | +133.72% | 加仓 |
| 22 | MRX | Marex Group plc | +0.1% | NEW | 新建仓 |
| 23 | CRM | Salesforce Inc | +0.1% | -0.92% | 减仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +18.57% | 加仓 |
| 25 | BKNG | Booking Holdings Inc | +0.1% | -0.49% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.30% | 减仓 |
| 27 | AAPL | Apple Inc | +0.1% | -1.09% | 减仓 |
| 28 | BRX | Brixmor Property Group Inc | -0.2% | EXIT | 清仓 |
| 29 | FOR | Forestar Group Inc | -0.2% | EXIT | 清仓 |
| 30 | TRMD | TORM plc | -0.2% | EXIT | 清仓 |
| 31 | AMX | America Movil Sab De Cv | -0.2% | EXIT | 清仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -51.62% | 减仓 |
| 33 | KBR | Kbr Inc | -0.2% | -3.93% | 减仓 |
| 34 | ZETA | Zeta Global Holdings Corp-a | -0.2% | EXIT | 清仓 |
| 35 | HASI | Ha Sustainable Infrastructur | -0.2% | EXIT | 清仓 |
| 36 | ✓ | Arcadium Lithium PLC | -0.2% | EXIT | 清仓 |
| 37 | MRK | Merck & Co. Inc. | -0.2% | -8.90% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.2% | -1.33% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +1.27% | 加仓 |
| 40 | RCKT | Rocket Pharmaceuticals Inc | -0.2% | EXIT | 清仓 |
| 41 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 42 | ASPN | Aspen Aerogels Inc | -0.2% | EXIT | 清仓 |
| 43 | FCX | Freeport-mcmoran Inc | -0.2% | -0.29% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | -6.11% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -0.08% | 减仓 |
| 46 | VST | Vistra CORP | -0.3% | EXIT | 清仓 |
| 47 | FSLR | First Solar Inc | -0.3% | EXIT | 清仓 |
| 48 | DKNG | Draftkings Inc-cl A | -0.3% | EXIT | 清仓 |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -0.98% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -0.7% | -0.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Harbour Capital Advisors, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 270 个公开持股仓位。
在 Q4 2024 季度，Harbour Capital Advisors, LLC 按市值排列的前三大核心持股分别为：AAPL (3.6%)、AVGO (3.3%)、LLY (3.2%)。其中最大持股仓位 AAPL 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
BLK
市值: US$445.6万
本季最大获利了结 / 清仓标的
VST
前期市值: US$118.2万
在 Q4 2024 季度中，Harbour Capital Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 10 个仓位、减仓 18 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 VST。
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。