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: 0001475597
申报总市值
US$547.6亿
US$547.6亿
2156 檔
12.9%
在 Q2 2024 申报期间，Hrt Financial LP（CIK: 0001475597）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$547.6亿，共持有 2156 个公开申报仓位。
在 Q2 2024，Hrt Financial LP 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 20 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hrt Financial LP 的前 5 大核心持股（包含 SPY, QQQ, IWM 等）合计占整体申报市值的 12.9%，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 2156 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.96% | -1.05% | -36.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.63% | +1.17% | +10.34% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | -0.03% | -24.10% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.75% | -0.75% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.18% | — | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.17% | -0.23% | EXIT | |
| 7 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 1.07% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | +0.85% | +2783.22% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | +0.20% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.80% | -0.02% | EXIT | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | +0.08% | +399.35% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.20% | NEW | |
| 13 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.54% | — | +8571.90% | |
| 14 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.53% | +0.01% | +21315.57% | |
| 15 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.52% | — | +31774.74% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | -0.06% | EXIT | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | -0.20% | +1296.89% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | -0.06% | -2.70% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | +0.01% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 0.47% | — | +1862.41% | |
| 21 | CVNA | Carvana Co | 股票-周期性消费 | 0.46% | +0.05% | NEW | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +222.97% | |
| 23 | NVDA | NVIDIA Corporation | 股票-科技 | 0.44% | -0.26% | — | |
| 24 | MMM | 3m Co | 股票-工业 | 0.43% | +0.03% | NEW | |
| 25 | COP | Conocophillips | 股票-能源 | 0.41% | -0.10% | +69.76% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | -0.07% | EXIT | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.40% | — | +473.45% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.40% | +0.02% | NEW | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.40% | +0.01% | +1729.81% | |
| 30 | APO | Apollo Global Management Inc | 股票-金融 | 0.39% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | +0.22% | +221.17% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.37% | -0.12% | -67.42% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | -0.12% | +829.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | -0.26% | EXIT | |
| 35 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.37% | — | — | |
| 36 | COR | Cencora Inc | 股票-医疗保健 | 0.36% | +0.04% | NEW | |
| 37 | V32S | Direxion Daily Semi Bear 3x | ETF-其他 | 0.35% | — | — | |
| 38 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.34% | — | +588.81% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.32% | +0.01% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | +0.06% | +1985.83% | |
| 41 | MSTR | Strategy Inc | 股票-科技 | 0.32% | +0.22% | NEW | |
| 42 | CME | Cme Group Inc | 股票-金融 | 0.32% | +0.11% | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.31% | — | +321.95% | |
| 44 | DVA | Davita Inc | 股票-医疗保健 | 0.30% | -0.08% | — | |
| 45 | TDG | Transdigm Group Inc | 股票-工业 | 0.30% | — | — | |
| 46 | CSL | Carlisle Cos Inc | 股票-工业 | 0.29% | — | — | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.29% | — | — | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.29% | -0.01% | +1790.02% | |
| 49 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.28% | — | +339.12% | |
| 50 | CPRT | Copart Inc | 股票-工业 | 0.27% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +202.81% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +1.2% | NEW | 新建仓 |
| 3 | SMCIUSD | Super Micro Computer Inc | +1.1% | NEW | 新建仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +2783.22% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +1% | +702.92% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.9% | +2481.66% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +10.34% | 加仓 |
| 8 | SPOT | Spotify Technology S.A. | +0.8% | +4778.92% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.6% | +399.35% | 加仓 |
| 10 | ANETEUR | Arista Networks Inc | +0.5% | +8571.90% | 加仓 |
| 11 | FLUT | Flutter Entertainment plc | +0.5% | +21315.57% | 加仓 |
| 12 | UNH | Unitedhealth Group Inc | +0.5% | +349.40% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.5% | NEW | 新建仓 |
| 14 | CSCO | Cisco Systems Inc | +0.5% | +1296.89% | 加仓 |
| 15 | CVNA | Carvana Co | +0.5% | NEW | 新建仓 |
| 16 | CEG | Constellation Energy | +0.5% | +1862.41% | 加仓 |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.4% | +31774.74% | 加仓 |
| 18 | NVDA | NVIDIA Corporation | +0.4% | NEW | 新建仓 |
| 19 | VST | Vistra CORP | +0.4% | NEW | 新建仓 |
| 20 | APO | Apollo Global Management Inc | +0.4% | NEW | 新建仓 |
| 21 | TT | Trane Technologies plc | +0.4% | +1729.81% | 加仓 |
| 22 | ICLR | ICON Public Limited Company | +0.4% | NEW | 新建仓 |
| 23 | OXY | Occidental Petroleum CORP | +0.4% | +825.93% | 加仓 |
| 24 | COR | Cencora Inc | +0.4% | +6589.87% | 加仓 |
| 25 | V32S | Direxion Daily Semi Bear 3x | +0.4% | NEW | 新建仓 |
| 26 | KO | Coca-cola Co/the | +0.3% | +829.01% | 加仓 |
| 27 | CTAS | Cintas CORP | +0.3% | +473.45% | 加仓 |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 29 | MSTR | Strategy Inc | +0.3% | NEW | 新建仓 |
| 30 | CME | Cme Group Inc | +0.3% | NEW | 新建仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.3% | +222.97% | 加仓 |
| 32 | BNY | Bank Of New York Mellon CORP | +0.3% | +1985.83% | 加仓 |
| 33 | NVDA | Nvidia CORP | -0.3% | EXIT | 清仓 |
| 34 | CART | Maplebear Inc | -0.4% | -98.35% | 减仓 |
| 35 | ALL | Allstate CORP | -0.4% | EXIT | 清仓 |
| 36 | AXP | American Express Co | -0.4% | -86.72% | 减仓 |
| 37 | BX | Blackstone Inc | -0.5% | -98.62% | 减仓 |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | EXIT | 清仓 |
| 39 | JNJ | Johnson & Johnson | -0.5% | -89.81% | 减仓 |
| 40 | ITW | Illinois Tool Works | -0.6% | -92.12% | 减仓 |
| 41 | RTX | Rtx CORP | -0.6% | -73.58% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.7% | -90.59% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.8% | EXIT | 清仓 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -67.42% | 减仓 |
| 45 | GM | General Motors Co | -0.9% | -99.65% | 减仓 |
| 46 | CRH | CRH plc | -1% | EXIT | 清仓 |
| 47 | WDAY | Workday Inc-class A | -1.1% | EXIT | 清仓 |
| 48 | MRK | Merck & Co. Inc. | -1.3% | EXIT | 清仓 |
| 49 | IWM | Ishares Russell 2000 ETF | -1.5% | -24.10% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.4% | -36.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hrt Financial LP 在 Q2 2024 季度的美股持仓总市值约为 US$547.6亿，共申报了 2156 个公开持股仓位。
在 Q2 2024 季度，Hrt Financial LP 按市值排列的前三大核心持股分别为：SPY (23.0%)、QQQ (10.6%)、IWM (3.1%)。其中最大持股仓位 SPY 占据整体投资组合约 23.0% 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
XOM
市值: US$2.2亿
本季最大获利了结 / 清仓标的
MRK
前期市值: US$2.1亿
在 Q2 2024 季度中，Hrt Financial LP 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 20 个仓位、减仓 11 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 XOM。 本季清仓仓位包含 MRK。
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。