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: 0001694126
申报总市值
US$30.2亿
US$30.2亿
627 檔
16.8%
Q3 2024 季度申报显示，Harvest Fund Management Co., Ltd 披露的美股组合总市值为 US$30.2亿，涵盖 627 个不同之权益投资仓位。
在 Q3 2024，Harvest Fund Management Co., Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 128 个既有持股进行加仓（合计增持 141 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Harvest Fund Management Co., Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 16.8%，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 627 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 | NVDA | Nvidia CORP | 股票-科技 | 7.40% | -1.87% | +21.87% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.10% | -1.06% | +35.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.93% | -1.28% | +26.02% | |
| 4 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 4.65% | -0.85% | -0.68% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.12% | -0.83% | +30.34% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.11% | +0.03% | +1154.80% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.07% | -0.30% | +25.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.39% | +11.14% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.53% | -0.53% | +48.97% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.99% | -0.16% | -24.84% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.93% | +2.46% | +47.39% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | -0.49% | +44.09% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.37% | +62.00% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.31% | -0.74% | +36.88% | |
| 15 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.30% | -0.12% | +9.45% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | +0.71% | +9.72% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 1.15% | -0.21% | +228.88% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.01% | +17.09% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.05% | -0.18% | -27.74% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.04% | +0.34% | +28.17% | |
| 21 | SNPS | Synopsys Inc | 股票-科技 | 0.89% | -0.27% | +74.40% | |
| 22 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.83% | -0.01% | +0.66% | |
| 23 | MRVL | Marvell Technology Inc | 股票-科技 | 0.78% | +0.64% | -0.78% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.74% | +1.11% | -27.09% | |
| 25 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.73% | -0.28% | +53.15% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.10% | +23.85% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.68% | -0.18% | +32.88% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.64% | -0.22% | +52.09% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.62% | -0.13% | +51.31% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +1.16% | +15.88% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.17% | +53.17% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | -0.01% | +61.48% | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 0.53% | -0.14% | +44.93% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.52% | -0.09% | +25.64% | |
| 35 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.48% | — | +0.06% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.48% | -0.21% | +33.04% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.45% | +0.64% | -5.85% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.45% | +1.50% | +61.27% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | -0.11% | +50.24% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.42% | +1.16% | +16.82% | |
| 41 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.41% | — | — | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | +0.27% | +36.26% | |
| 43 | GOTU | Gaotu Techedu Inc | 股票-其他 | 0.39% | — | -47.26% | |
| 44 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.38% | -0.32% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +375.54% | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.37% | -0.10% | +10.59% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.37% | -0.29% | +51.88% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.35% | +0.33% | -55.41% | |
| 49 | AMKR | Amkor Technology Inc | 股票-科技 | 0.35% | +0.05% | NEW | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.05% | +119.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +35.14% | 加仓 |
| 2 | TSLA | Tesla Inc | +1% | +48.97% | 加仓 |
| 3 | TXN | Texas Instruments Inc | +0.8% | +228.88% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +30.34% | 加仓 |
| 5 | GCT | GigaCloud Technology Inc. | +0.4% | NEW | 新建仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +1154.80% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.4% | +47.39% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.3% | +44.09% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +375.54% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +62.00% | 加仓 |
| 11 | TMUS | T-mobile US Inc | +0.2% | +53.15% | 加仓 |
| 12 | NFLX | Netflix Inc | +0.2% | +36.88% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | +119.46% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.2% | +53.17% | 加仓 |
| 15 | SNPS | Synopsys Inc | +0.2% | +74.40% | 加仓 |
| 16 | LIN | Linde plc | +0.2% | +51.31% | 加仓 |
| 17 | PYPL | Paypal Holdings Inc | +0.2% | +89.23% | 加仓 |
| 18 | YUMC | Yum China Holdings Inc | +0.2% | +590.89% | 加仓 |
| 19 | PEP | Pepsico Inc | +0.1% | +52.09% | 加仓 |
| 20 | AMKR | Amkor Technology Inc | +0.1% | +162.90% | 加仓 |
| 21 | CTAS | Cintas CORP | +0.1% | +588.19% | 加仓 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +159.96% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +61.48% | 加仓 |
| 24 | SBUX | Starbucks CORP | +0.1% | +60.38% | 加仓 |
| 25 | BEKE | Ke Holdings Inc-adr | +0.1% | +0.66% | 加仓 |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +32.88% | 加仓 |
| 27 | FTNT | Fortinet Inc | +0.1% | +98.95% | 加仓 |
| 28 | AMGN | Amgen Inc | +0.1% | +44.93% | 加仓 |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +50.24% | 加仓 |
| 30 | MELI | Mercadolibre Inc | +0.1% | +50.63% | 加仓 |
| 31 | DASH | Doordash Inc - A | +0.1% | +89.58% | 加仓 |
| 32 | RERE | Atrenew Inc | +0.1% | +162.30% | 加仓 |
| 33 | GEV | GE Vernova Inc | +0.1% | +83.71% | 加仓 |
| 34 | ADP | Automatic Data Processing | +0.1% | +51.09% | 加仓 |
| 35 | GE | General Electric | +0.1% | +51.21% | 加仓 |
| 36 | BX | Blackstone Inc | +0.1% | +198.65% | 加仓 |
| 37 | T | At&t Inc | +0.1% | +1453.45% | 加仓 |
| 38 | MDLZ | Mondelez International Inc-a | +0.1% | +51.60% | 加仓 |
| 39 | AEP | American Electric Power | +0.1% | +85.81% | 加仓 |
| 40 | FTAI | FTAI Aviation Ltd. | +0.1% | NEW | 新建仓 |
| 41 | HON | Honeywell International Inc | +0.1% | +51.88% | 加仓 |
| 42 | GILD | Gilead Sciences Inc | +0.1% | +26.66% | 加仓 |
| 43 | HD | Home Depot Inc | +0.1% | +59.73% | 加仓 |
| 44 | GEHC | GE Healthcare Technology | +0.1% | +92.73% | 加仓 |
| 45 | ARM | Arm Holdings Plc-adr | +0.1% | +130.05% | 加仓 |
| 46 | AMT | American Tower CORP | +0.1% | NEW | 新建仓 |
| 47 | FUTU | Futu Holdings Ltd-adr | +0.1% | — | 不变 |
| 48 | SAP | Sap Se-sponsored Adr | +0.1% | +98.77% | 加仓 |
| 49 | IRM | Iron Mountain Inc | +0.1% | +65.54% | 加仓 |
| 50 | CVLT | Commvault Systems Inc | +0.1% | +122.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Harvest Fund Management Co., Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$30.2亿，共申报了 627 个公开持股仓位。
在 Q3 2024 季度，Harvest Fund Management Co., Ltd 按市值排列的前三大核心持股分别为：NVDA (7.4%)、AAPL (7.1%)、MSFT (6.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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$695.6万
本季最大获利了结 / 清仓标的
前期市值: US$922.5万
在 Q3 2024 季度中，Harvest Fund Management Co., Ltd 共进行了 198 项持仓异动，包含新建仓 13 个仓位、加仓 128 个仓位、减仓 42 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 GCT。 本季清仓仓位包含 。
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。