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: 0000860486
申报总市值
US$21.7亿
US$21.7亿
375 檔
17.3%
Q4 2024 季度申报显示，Highland Capital Management, LLC 披露的美股组合总市值为 US$21.7亿，涵盖 375 个不同之权益投资仓位。
在 Q4 2024，Highland Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 22 个仓位并完全清仓 11 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，Highland Capital Management, LLC 的前 5 大核心持股（包含 MSFT, AAPL, AVGO 等）合计占整体申报市值的 17.3%，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 375 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 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | -1.10% | -0.94% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.59% | -0.26% | -1.62% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.23% | +0.04% | -4.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.12% | -0.14% | -1.36% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | +0.20% | +5.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.20% | -3.88% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.26% | -0.54% | +6.55% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | -0.44% | -4.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | +0.46% | -1.86% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.80% | +0.06% | +2.42% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.73% | -0.13% | +7.48% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.29% | -1.64% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.37% | -1.64% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.33% | +0.05% | +9.07% | |
| 15 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.16% | -0.21% | -1.22% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | -0.08% | +8.32% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.04% | +8.27% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.01% | -0.09% | +10.05% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.94% | -0.05% | -1.15% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.93% | +3.43% | -2.24% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.18% | -1.59% | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 0.88% | +0.06% | -4.27% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.79% | -0.30% | +2.40% | |
| 24 | C | Citigroup Inc | 股票-金融 | 0.79% | +0.05% | -1.94% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 0.79% | -0.03% | +109.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.07% | -1.98% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.76% | -0.27% | -4.12% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.73% | -0.18% | -2.46% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.01% | -2.39% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.70% | -0.08% | -0.59% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.19% | -10.64% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.68% | +0.25% | +1.12% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.08% | -2.35% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.64% | +0.02% | +1.52% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.63% | +0.02% | -0.87% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.62% | -0.01% | +0.10% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.62% | +0.03% | -1.13% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.20% | -1.96% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.59% | +0.04% | +3.99% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | +1.33% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.57% | -0.22% | -2.30% | |
| 42 | DAL | Delta Air Lines Inc | 股票-工业 | 0.56% | +0.05% | -7.99% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.28% | +274.29% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.54% | +0.02% | +4.16% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.53% | +0.02% | +1.79% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.53% | -0.01% | -17.25% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | +0.08% | -19.52% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.51% | -0.02% | +142.25% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.51% | +0.01% | +2.15% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.49% | -0.02% | -1.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -4.70% | 减仓 |
| 2 | TSLA | Tesla Inc | +0.6% | +109.81% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | +6.55% | 加仓 |
| 4 | WMT | Walmart Inc | +0.4% | +274.29% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +5.59% | 加仓 |
| 6 | BA | Boeing Co/the | +0.3% | +142.25% | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | -1.62% | 减仓 |
| 8 | BSX | Boston Scientific CORP | +0.3% | NEW | 新建仓 |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | +9.07% | 加仓 |
| 10 | MAR | Marriott International -cl A | +0.3% | +1948.38% | 加仓 |
| 11 | CRM | Salesforce Inc | +0.3% | NEW | 新建仓 |
| 12 | COO | Cooper Cos Inc/the | +0.2% | NEW | 新建仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +8.27% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -3.88% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.86% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.64% | 减仓 |
| 17 | DELL | Dell Technologies -c | +0.2% | +273.81% | 加仓 |
| 18 | BX | Blackstone Inc | +0.2% | +214.22% | 加仓 |
| 19 | IWF | Ishares Russell 1000 Growth | +0.2% | +2.42% | 加仓 |
| 20 | MRVL | Marvell Technology Inc | +0.2% | -2.06% | 减仓 |
| 21 | NOW | Servicenow Inc | +0.1% | NEW | 新建仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | -1.13% | 减仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.12% | 加仓 |
| 24 | MA | Mastercard Inc - A | +0.1% | +83.16% | 加仓 |
| 25 | LOW | Lowe's Cos Inc | -0.1% | -1.22% | 减仓 |
| 26 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清仓 |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | -36.97% | 减仓 |
| 28 | CDNS | Cadence Design Sys Inc | -0.1% | EXIT | 清仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -13.71% | 减仓 |
| 30 | GE | General Electric | -0.1% | -63.30% | 减仓 |
| 31 | AZO | Autozone Inc | -0.2% | -87.50% | 减仓 |
| 32 | MRO* | Marathon Oil CORP | -0.2% | EXIT | 清仓 |
| 33 | UBER | Uber Technologies Inc | -0.2% | -0.87% | 减仓 |
| 34 | TDG | Transdigm Group Inc | -0.2% | EXIT | 清仓 |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | EXIT | 清仓 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | EXIT | 清仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.94% | 减仓 |
| 38 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | 清仓 |
| 39 | NEM | Newmont CORP | -0.2% | -51.68% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.2% | -22.65% | 减仓 |
| 41 | QCOM | Qualcomm Inc | -0.2% | -19.52% | 减仓 |
| 42 | ADBE | Adobe Inc | -0.2% | -32.15% | 减仓 |
| 43 | SWKS | Skyworks Solutions Inc | -0.2% | EXIT | 清仓 |
| 44 | CARR | Carrier Global CORP | -0.2% | -4.27% | 减仓 |
| 45 | QRVO | Qorvo Inc | -0.2% | EXIT | 清仓 |
| 46 | AMAT | Applied Materials Inc | -0.2% | -37.18% | 减仓 |
| 47 | MU | Micron Technology Inc | -0.2% | -2.24% | 减仓 |
| 48 | PYPL | Paypal Holdings Inc | -0.3% | -88.88% | 减仓 |
| 49 | FSLR | First Solar Inc | -0.3% | EXIT | 清仓 |
| 50 | AES | Aes CORP | -0.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Highland Capital Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$21.7亿，共申报了 375 个公开持股仓位。
在 Q4 2024 季度，Highland Capital Management, LLC 按市值排列的前三大核心持股分别为：MSFT (6.9%)、AAPL (5.6%)、AVGO (3.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.9% 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
BSX
市值: US$488.7万
本季最大获利了结 / 清仓标的
FSLR
前期市值: US$486.7万
在 Q4 2024 季度中，Highland Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 13 个仓位、减仓 22 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 BSX。 本季清仓仓位包含 FSLR。
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。