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: 0001475597
申报总市值
US$547.6亿
US$547.6亿
2367 檔
13.7%
在 Q4 2024 的 13F 官方备案中，Hrt Financial LP 管理的美股投资组合规模来到 US$547.6亿，整体持股档数为 2367 档。
Hrt Financial LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 51 个全新仓位及加仓 44 档持股的同时，亦同步清仓 50 档并减仓 55 档标的。
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 13.7%，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 2367 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 | 21.04% | -1.05% | -17.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.87% | +1.17% | -0.31% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.36% | -0.03% | +10.75% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.26% | -0.06% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | +0.08% | +99.09% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 1.47% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.15% | — | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 1.10% | -0.45% | +141.55% | |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 0.98% | — | -10.96% | |
| 10 | GEV | GE Vernova Inc | 股票-工业 | 0.89% | -0.12% | EXIT | |
| 11 | MRVL | Marvell Technology Inc | 股票-科技 | 0.84% | -0.67% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +68.06% | |
| 13 | NVDA | NVIDIA Corporation | 股票-科技 | 0.81% | -0.26% | +228.40% | |
| 14 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.76% | -0.04% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.85% | -51.30% | |
| 16 | MSFT | Microsoft Corporation | 股票-科技 | 0.71% | -0.37% | EXIT | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.04% | NEW | |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.69% | — | -65.94% | |
| 19 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.64% | — | +169.25% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.64% | — | +666.48% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | -0.12% | — | |
| 22 | MCHX | Marchex, Inc. | 股票-其他 | 0.60% | -0.15% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.59% | -0.12% | +129.21% | |
| 24 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.55% | +0.13% | +5320.22% | |
| 25 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.53% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | +0.08% | +24.96% | |
| 27 | AAPL | Apple Inc. | 股票-科技 | 0.50% | -0.51% | +41.35% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | -0.06% | -0.66% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | -0.23% | +10299.70% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | -0.20% | — | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.43% | +0.34% | NEW | |
| 32 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.39% | — | NEW | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.37% | — | +592.69% | |
| 34 | ✓ | Ishares Tr | 股票-其他 | 0.37% | +0.55% | — | |
| 35 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.37% | — | -58.76% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.36% | +0.19% | — | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.35% | +0.08% | NEW | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.35% | — | -22.84% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.35% | +0.38% | — | |
| 40 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.35% | +0.04% | +460.97% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.34% | +0.29% | — | |
| 42 | TWLO | Twilio Inc - A | 股票-科技 | 0.34% | — | +377.82% | |
| 43 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.32% | +0.01% | — | |
| 44 | CRH | CRH plc | 股票-原材料 | 0.30% | — | +193.14% | |
| 45 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.30% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.30% | -0.10% | — | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.29% | -0.26% | EXIT | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | +0.14% | — | |
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.27% | -0.01% | EXIT | |
| 50 | ADSK | Autodesk Inc | 股票-科技 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | NEW | 新建仓 |
| 2 | APP | Applovin Corp-class A | +1.5% | NEW | 新建仓 |
| 3 | CVX | Chevron CORP | +1.2% | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +99.09% | 加仓 |
| 5 | MRVL | Marvell Technology Inc | +0.8% | NEW | 新建仓 |
| 6 | GEV | GE Vernova Inc | +0.8% | +847.03% | 加仓 |
| 7 | TSLA | Tesla, Inc. | +0.8% | +4154.65% | 加仓 |
| 8 | MSFT | Microsoft Corporation | +0.7% | +10454.84% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.31% | 减仓 |
| 10 | ✓ | Ishares Tr | +0.7% | +141.55% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.6% | NEW | 新建仓 |
| 12 | MCHX | Marchex, Inc. | +0.6% | NEW | 新建仓 |
| 13 | NVDA | NVIDIA Corporation | +0.6% | +228.40% | 加仓 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.6% | +10.75% | 加仓 |
| 15 | CTAS | Cintas CORP | +0.6% | +666.48% | 加仓 |
| 16 | AMZN | Amazon.com, Inc. | +0.5% | +5320.22% | 加仓 |
| 17 | GLD | SPDR Gold Shares | +0.5% | NEW | 新建仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.5% | +10299.70% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.5% | NEW | 新建仓 |
| 20 | TSLA | Tesla Inc | +0.4% | NEW | 新建仓 |
| 21 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | +169.25% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.4% | +68.06% | 加仓 |
| 23 | ✓ | Ishares Tr | +0.4% | NEW | 新建仓 |
| 24 | T | At&t Inc | +0.4% | NEW | 新建仓 |
| 25 | WSM | Williams-sonoma Inc | +0.4% | +866.46% | 加仓 |
| 26 | ABNB | Airbnb Inc-class A | +0.4% | NEW | 新建仓 |
| 27 | CRM | Salesforce Inc | +0.4% | NEW | 新建仓 |
| 28 | AVGO | Broadcom Inc. | +0.3% | NEW | 新建仓 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +129.21% | 加仓 |
| 30 | MA | Mastercard Inc - A | +0.3% | +592.69% | 加仓 |
| 31 | FLUT | Flutter Entertainment plc | +0.3% | NEW | 新建仓 |
| 32 | GLD | SPDR Gold Shares | +0.3% | NEW | 新建仓 |
| 33 | COP | Conocophillips | +0.3% | NEW | 新建仓 |
| 34 | TWLO | Twilio Inc - A | +0.3% | +377.82% | 加仓 |
| 35 | CAH | Cardinal Health Inc | +0.3% | +460.97% | 加仓 |
| 36 | AVGO | Broadcom Inc. | +0.3% | NEW | 新建仓 |
| 37 | BAC | Bank Of America CORP | +0.3% | NEW | 新建仓 |
| 38 | ADSK | Autodesk Inc | +0.3% | NEW | 新建仓 |
| 39 | ILMN | Illumina Inc | +0.3% | +7683.67% | 加仓 |
| 40 | FANG | Diamondback Energy Inc | +0.3% | NEW | 新建仓 |
| 41 | ✓ | Meta Platforms Inc | +0.3% | NEW | 新建仓 |
| 42 | EMR | Emerson Electric Co | +0.2% | NEW | 新建仓 |
| 43 | NUE | Nucor CORP | +0.2% | NEW | 新建仓 |
| 44 | ✓ | Amazon Com Inc | +0.2% | NEW | 新建仓 |
| 45 | ✓ | Xlk 200619p00095000 | +0.2% | +546.36% | 加仓 |
| 46 | ✓ | Select Sector Spdr Tr | +0.2% | +530.90% | 加仓 |
| 47 | MSFT | Microsoft Corporation | +0.2% | +583.82% | 加仓 |
| 48 | KEYS | Keysight Technologies In | +0.2% | +10462.65% | 加仓 |
| 49 | GOOG | Alphabet Inc. | +0.2% | NEW | 新建仓 |
| 50 | CRH | CRH plc | +0.2% | +193.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hrt Financial LP 在 Q4 2024 季度的美股持仓总市值约为 US$547.6亿，共申报了 2367 个公开持股仓位。
在 Q4 2024 季度，Hrt Financial LP 按市值排列的前三大核心持股分别为：SPY (21.0%)、QQQ (8.9%)、IWM (4.4%)。其中最大持股仓位 SPY 占据整体投资组合约 21.0% 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
AVGO
市值: US$4.4亿
本季最大获利了结 / 清仓标的
PCG
前期市值: US$1.5亿
在 Q4 2024 季度中，Hrt Financial LP 共进行了 200 项持仓异动，包含新建仓 51 个仓位、加仓 44 个仓位、减仓 55 个仓位以及清仓 50 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 PCG。
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。