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。
CIK: 0001041885
申报总市值
US$36.6亿
US$36.6亿
428 檔
21.2%
根据最新整理的 13F 季度数据集,Ingalls & Snyder LLC 于 Q4 2024 结束时的管理资产规模为 US$36.6亿。该机构在本季度申报了 428 档美股持仓,呈现出该时期的主要投资地图。
在 Q4 2024,Ingalls & Snyder LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 106 个仓位并完全清仓 25 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,Ingalls & Snyder LLC 的前 5 大核心持股(包含 CORT, AAPL, MSFT 等)合计占整体申报市值的 21.2%,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 428 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 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 16.03% | +8.00% | -2.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.11% | -0.39% | -4.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.54% | -0.87% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.40% | -1.57% | -8.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.36% | -0.59% | -1.95% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.18% | -1.63% | -3.73% | |
| 7 | WMB | Williams Cos Inc | 股票-能源 | 3.03% | -0.82% | -8.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.16% | -1.21% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.30% | -1.53% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.60% | -0.17% | +0.23% | |
| 11 | OMER | Omeros CORP | 股票-其他 | 1.55% | -0.38% | -11.71% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | -0.26% | +1.51% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.37% | -1.28% | +5.43% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.06% | -0.57% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.21% | -0.16% | -0.59% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.16% | +1.11% | |
| 17 | ROP | Roper Technologies Inc | 股票-科技 | 1.12% | -0.17% | -1.41% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.35% | +2.52% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 1.12% | -0.45% | -0.56% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.23% | -2.48% | |
| 21 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.03% | -0.17% | +0.43% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.02% | -0.17% | +1.08% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.96% | -0.14% | -1.35% | |
| 24 | HXL | Hexcel CORP | 股票-工业 | 0.96% | -0.06% | -2.24% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.94% | -0.16% | -0.90% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.93% | -0.60% | -1.64% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.84% | -0.28% | -1.54% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.82% | -0.15% | -9.27% | |
| 29 | C | Citigroup Inc | 股票-金融 | 0.81% | -0.07% | +1.55% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.81% | — | -0.33% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.79% | -0.17% | +1.22% | |
| 32 | STRS | Stratus Properties Inc | 股票-其他 | 0.73% | -0.27% | -6.11% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.73% | -0.22% | +3.04% | |
| 34 | GL | Globe Life Inc | 股票-金融 | 0.72% | — | -0.14% | |
| 35 | CPRT | Copart Inc | 股票-工业 | 0.69% | -0.12% | -9.75% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.68% | -0.09% | -20.79% | |
| 37 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.60% | -0.06% | -7.73% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.57% | -0.09% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.13% | -1.24% | |
| 40 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.50% | — | +3.63% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.48% | -0.07% | +2.27% | |
| 42 | CACC | Credit Acceptance CORP | 股票-其他 | 0.47% | +0.05% | -21.39% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | -0.04% | -3.87% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | -0.05% | -3.65% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.45% | -0.15% | +0.49% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.03% | -1.56% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.10% | -1.56% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.40% | — | +86.76% | |
| 49 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.39% | -0.08% | -0.09% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.21% | +6.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +1.1% | -2.02% | 减仓 |
| 2 | OMER | Omeros CORP | +0.9% | -11.71% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.21% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +0.23% | 加仓 |
| 5 | WMB | Williams Cos Inc | +0.2% | -8.71% | 减仓 |
| 6 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | 新建仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.53% | 减仓 |
| 8 | EXPE | Expedia Group Inc | +0.2% | +0.43% | 加仓 |
| 9 | RRC | Range Resources CORP | +0.2% | -0.56% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.57% | 减仓 |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.1% | +86.76% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.11% | 加仓 |
| 13 | AAPL | Apple Inc | +0.1% | -4.46% | 减仓 |
| 14 | C | Citigroup Inc | +0.1% | +1.55% | 加仓 |
| 15 | WSM | Williams-sonoma Inc | +0.1% | +3.63% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.1% | -0.04% | 减仓 |
| 17 | NN | Nextnav Inc | +0.1% | +1.52% | 加仓 |
| 18 | WK | Workiva Inc | +0.1% | +3.51% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.1% | +8.19% | 加仓 |
| 20 | MDB | Mongodb Inc | +0.1% | +57.61% | 加仓 |
| 21 | APTV | Aptiv PLC | +0.1% | NEW | 新建仓 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | -0.68% | 减仓 |
| 23 | GDDY | Godaddy Inc - Class A | +0.1% | -3.13% | 减仓 |
| 24 | AMLP | Alerian Mlp ETF | +0.1% | NEW | 新建仓 |
| 25 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 26 | TMUS | T-mobile US Inc | +0.1% | -1.64% | 减仓 |
| 27 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | 新建仓 |
| 28 | EXE | Expand Energy CORP | 0% | NEW | 新建仓 |
| 29 | KSS | Kohls CORP | 0% | NEW | 新建仓 |
| 30 | GEV | GE Vernova Inc | 0% | +146.54% | 加仓 |
| 31 | OMER 5.25 02-15-26债券 | Omeros CORP | 0% | +141.19% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.71% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | 0% | -9.27% | 减仓 |
| 34 | GL | Globe Life Inc | 0% | -0.14% | 减仓 |
| 35 | BAC | Bank Of America CORP | 0% | -1.56% | 减仓 |
| 36 | PAAS | Pan American Silver CORP | 0% | +5.43% | 加仓 |
| 37 | DE | Deere & Co | 0% | +1.08% | 加仓 |
| 38 | ASO | Academy Sports & Outdoors In | 0% | +65.23% | 加仓 |
| 39 | V | Visa Inc-class A Shares | 0% | -1.60% | 减仓 |
| 40 | KMI | Kinder Morgan, Inc. | 0% | -1.45% | 减仓 |
| 41 | ✓ | Arcadium Lithium PLC | 0% | -34.00% | 减仓 |
| 42 | MA | Mastercard Inc - A | 0% | +3.44% | 加仓 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | +202.02% | 加仓 |
| 44 | TRAK | Repositrak Inc | 0% | +1.45% | 加仓 |
| 45 | CPRI | Capri Holdings Limited | 0% | +209.56% | 加仓 |
| 46 | AVPT | Avepoint Inc | 0% | -8.11% | 减仓 |
| 47 | ABX | Barrick Gold CORP | 0% | +193.31% | 加仓 |
| 48 | PYPL | Paypal Holdings Inc | 0% | -3.27% | 减仓 |
| 49 | JBLU | Jetblue Airways CORP | 0% | +57.52% | 加仓 |
| 50 | GTM | Zoominfo Technologies Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案,Ingalls & Snyder LLC 在 Q4 2024 季度的美股持仓总市值约为 US$36.6亿,共申报了 428 个公开持股仓位。
在 Q4 2024 季度,Ingalls & Snyder LLC 按市值排列的前三大核心持股分别为:CORT (16.0%)、AAPL (4.1%)、MSFT (3.5%)。其中最大持股仓位 CORT 占据整体投资组合约 16.0% 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
DKNG
市值: US$577.9万
本季最大获利了结 / 清仓标的
ZETA
前期市值: US$283.4万
在 Q4 2024 季度中,Ingalls & Snyder LLC 共进行了 196 项持仓异动,包含新建仓 15 个仓位、加仓 50 个仓位、减仓 106 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 DKNG。 本季清仓仓位包含 ZETA。
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。
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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。