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: 0001749333
申报总市值
US$2.2亿
US$2.2亿
38 檔
36.8%
截至 Q3 2024 季度末，Infusive Asset Management Inc. 的美股持仓估值约为 US$2.2亿，全数申报仓位共有 38 档。
Infusive Asset Management Inc. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 13 档持股的同时，亦同步清仓 3 档并减仓 15 档标的。
在资产配置集中度方面，Infusive Asset Management Inc. 的前 5 大核心持股（包含 GOOGL, META, AMZN 等）合计占整体申报市值的 36.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.78% | +0.46% | +10.39% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.49% | -2.62% | +4.56% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.92% | -0.16% | -5.27% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 6.83% | +2.21% | -5.37% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 5.12% | +0.35% | -0.64% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.05% | -1.64% | +30.22% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.31% | +0.81% | +7.69% | |
| 8 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.52% | +0.12% | -18.95% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 3.22% | +0.49% | +234.30% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 3.01% | +0.39% | +37.04% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.98% | -0.52% | -21.91% | |
| 12 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 2.95% | — | -1.78% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.93% | — | +0.05% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.82% | — | +104.15% | |
| 15 | YUM | Yum! Brands Inc | 股票-周期性消费 | 2.56% | — | +15.06% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.52% | -0.08% | -23.56% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.28% | -0.91% | EXIT | |
| 18 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.25% | — | — | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.13% | -0.55% | +75.88% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.90% | -2.09% | EXIT | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.84% | -1.19% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | +1.74% | NEW | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.71% | — | -65.29% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.69% | — | -57.65% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.64% | — | -52.12% | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.60% | — | -66.38% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.56% | — | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.42% | — | +316.29% | |
| 29 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.15% | — | — | |
| 30 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.14% | -0.06% | -12.94% | |
| 31 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.11% | -1.12% | EXIT | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | +0.40% | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.75% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.73% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.72% | — | -56.69% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.71% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | -0.03% | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2.5% | +234.30% | 加仓 |
| 2 | PINS | Pinterest Inc- Class A | +2.3% | NEW | 新建仓 |
| 3 | SBUX | Starbucks CORP | +1.8% | +104.15% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +1.6% | NEW | 新建仓 |
| 5 | PG | Procter & Gamble Co/the | +1.5% | +30.22% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +1.5% | +4.56% | 加仓 |
| 7 | HD | Home Depot Inc | +1.2% | +37.04% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +1.2% | +169.76% | 加仓 |
| 9 | DPZ | Domino's Pizza Inc | +1.1% | NEW | 新建仓 |
| 10 | CMG | Chipotle Mexican Grill Inc | +1.1% | +316.29% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +1.1% | NEW | 新建仓 |
| 12 | MCD | Mcdonald's CORP | +1.1% | -5.37% | 减仓 |
| 13 | BKNG | Booking Holdings Inc | +1% | +75.88% | 加仓 |
| 14 | ABNB | Airbnb Inc-class A | +0.8% | NEW | 新建仓 |
| 15 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | 新建仓 |
| 16 | MA | Mastercard Inc - A | +0.7% | -0.64% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.7% | +7.69% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.6% | +26.54% | 加仓 |
| 19 | YUM | Yum! Brands Inc | +0.5% | +15.06% | 加仓 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | NEW | 新建仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.39% | 加仓 |
| 22 | HLT | Hilton Worldwide Holdings In | +0.3% | +0.05% | 加仓 |
| 23 | LOW | Lowe's Cos Inc | +0.1% | -18.95% | 减仓 |
| 24 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不变 |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | -1.78% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 27 | LULU | Lululemon Athletica Inc | -0.1% | — | 不变 |
| 28 | KO | Coca-cola Co/the | -0.3% | -23.56% | 减仓 |
| 29 | AAPL | Apple Inc | -0.3% | -21.91% | 减仓 |
| 30 | AMZN | Amazon.com Inc | -0.3% | -5.27% | 减仓 |
| 31 | RH | Rh | -0.6% | EXIT | 清仓 |
| 32 | STZ | Constellation Brands Inc-a | -0.9% | -56.69% | 减仓 |
| 33 | RACE | Ferrari N.V. | -1.4% | -12.94% | 减仓 |
| 34 | PEP | Pepsico Inc | -1.5% | -52.12% | 减仓 |
| 35 | CCL1EUR | Carnival CORP LTD | -2% | -48.44% | 减仓 |
| 36 | NFLX | Netflix Inc | -2.1% | EXIT | 清仓 |
| 37 | NKE | Nike Inc -cl B | -2.3% | -66.38% | 减仓 |
| 38 | MDLZ | Mondelez International Inc-a | -2.6% | -63.93% | 减仓 |
| 39 | TGT | Target CORP | -2.8% | -65.29% | 减仓 |
| 40 | EA | Electronic Arts Inc | -2.8% | EXIT | 清仓 |
| 41 | DG | Dollar General CORP | -4.3% | -57.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Infusive Asset Management Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$2.2亿，共申报了 38 个公开持股仓位。
在 Q3 2024 季度，Infusive Asset Management Inc. 按市值排列的前三大核心持股分别为：GOOGL (7.8%)、META (7.5%)、AMZN (6.9%)。其中最大持股仓位 GOOGL 占据整体投资组合约 7.8% 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
PINS
市值: US$533.8万
本季最大获利了结 / 清仓标的
EA
前期市值: US$703.6万
在 Q3 2024 季度中，Infusive Asset Management Inc. 共进行了 38 项持仓异动，包含新建仓 7 个仓位、加仓 13 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PINS。 本季清仓仓位包含 EA。
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。