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: 0001670139
申报总市值
US$24.3亿
US$24.3亿
827 檔
4.7%
在 Q3 2024 的 13F 官方备案中，Inspire Investing, LLC 管理的美股投资组合规模来到 US$24.3亿，整体持股档数为 827 档。
Inspire Investing, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 58 个全新仓位及加仓 40 档持股的同时，亦同步清仓 55 档并减仓 47 档标的。
在资产配置集中度方面，Inspire Investing, LLC 的前 5 大核心持股（包含 SMCIUSD, IBD, CAT 等）合计占整体申报市值的 4.7%，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 827 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 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 4.58% | — | +1730.31% | |
| 2 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 2.05% | +0.75% | NEW | |
| 3 | CAT | Caterpillar Inc | 股票-工业 | 1.77% | +0.27% | -9.46% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.76% | — | +0.42% | |
| 5 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.64% | — | NEW | |
| 6 | PGR | Progressive CORP | 股票-金融 | 1.50% | -0.26% | -4.27% | |
| 7 | WWJD | Inspire International ETF | ETF-其他 | 1.49% | +0.67% | NEW | |
| 8 | KLAC | Kla CORP | 股票-科技 | 1.20% | +1.40% | +21.73% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 1.14% | -1.13% | -0.37% | |
| 10 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.12% | — | +11.60% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | +0.44% | +2.02% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 0.88% | -0.11% | +245.75% | |
| 13 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.83% | +0.42% | NEW | |
| 14 | FANG | Diamondback Energy Inc | 股票-能源 | 0.80% | -0.13% | +99.52% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 0.77% | -0.02% | -8.35% | |
| 16 | SNPS | Synopsys Inc | 股票-科技 | 0.76% | — | +3.27% | |
| 17 | WELL | Welltower Inc | 股票-房地产 | 0.74% | +0.15% | +2118.35% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 0.69% | -0.96% | -5.19% | |
| 19 | ROP | Roper Technologies Inc | 股票-科技 | 0.68% | -0.38% | -2.11% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.65% | +0.28% | +5.04% | |
| 21 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.65% | +0.40% | +48.19% | |
| 22 | EME | Emcor Group Inc | 股票-工业 | 0.64% | +0.38% | -10.77% | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.64% | -0.19% | -13.45% | |
| 24 | RSG | Republic Services Inc | 股票-工业 | 0.60% | -0.17% | -1.36% | |
| 25 | PCAR | Paccar Inc | 股票-工业 | 0.60% | -0.10% | -16.74% | |
| 26 | PTL | Inspire 500 ETF | ETF-其他 | 0.59% | +0.49% | NEW | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.59% | -0.09% | +2.92% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | -5.46% | |
| 29 | RMD | Resmed Inc | 股票-医疗保健 | 0.56% | -0.24% | +5.63% | |
| 30 | FTNT | Fortinet Inc | 股票-科技 | 0.56% | — | -5.71% | |
| 31 | SPG | Simon Property Group Inc | 股票-房地产 | 0.54% | -0.04% | -5.18% | |
| 32 | MSCI | Msci Inc | 股票-金融 | 0.54% | -0.27% | -10.36% | |
| 33 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.53% | -0.02% | -3.33% | |
| 34 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.53% | +0.08% | -1.03% | |
| 35 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.52% | -0.09% | -4.12% | |
| 36 | URI | United Rentals Inc | 股票-工业 | 0.51% | +0.06% | -6.53% | |
| 37 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.47% | -0.15% | -5.68% | |
| 38 | PAYX | Paychex Inc | 股票-科技 | 0.47% | +0.03% | -22.96% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.47% | -0.05% | -1.11% | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.47% | +0.03% | -22.13% | |
| 41 | NTAP | Netapp Inc | 股票-科技 | 0.46% | — | +78.24% | |
| 42 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.45% | -0.22% | -1.84% | |
| 43 | BIBL | Inspire 100 ETF | ETF-其他 | 0.45% | +0.23% | NEW | |
| 44 | MCHP | Microchip Technology Inc | 股票-科技 | 0.42% | +0.05% | -5.91% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.42% | -0.08% | +31.29% | |
| 46 | CSGP | Costar Group Inc | 股票-房地产 | 0.42% | -0.06% | +3.21% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.41% | +0.10% | +17.27% | |
| 48 | FDLS | Inspire Fidelis Multi Factor | ETF-其他 | 0.39% | +0.17% | NEW | |
| 49 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.38% | -0.03% | -3.33% | |
| 50 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.38% | -0.08% | -1.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | +4% | +1730.31% | 加仓 |
| 2 | WELL | Welltower Inc | +0.7% | +2118.35% | 加仓 |
| 3 | CVLT | Commvault Systems Inc | +0.3% | +673.70% | 加仓 |
| 4 | NRG | Nrg Energy Inc | +0.3% | NEW | 新建仓 |
| 5 | FANG | Diamondback Energy Inc | +0.3% | +99.52% | 加仓 |
| 6 | SLVM | Sylvamo CORP | +0.2% | NEW | 新建仓 |
| 7 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | 新建仓 |
| 8 | QCOM | Qualcomm Inc | +0.2% | +283.54% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +8570.91% | 加仓 |
| 10 | NECB | Northeast Community Bancorp | +0.2% | NEW | 新建仓 |
| 11 | MPWR | Monolithic Power Systems Inc | +0.2% | +48.19% | 加仓 |
| 12 | NTAP | Netapp Inc | +0.2% | +78.24% | 加仓 |
| 13 | VITL | Vital Farms Inc | +0.1% | NEW | 新建仓 |
| 14 | PTGX | Protagonist Therapeutics Inc | +0.1% | +256.79% | 加仓 |
| 15 | TILE | Interface Inc | +0.1% | NEW | 新建仓 |
| 16 | UWMC | Uwm Holdings CORP | +0.1% | +366.10% | 加仓 |
| 17 | UGI | Ugi CORP | +0.1% | NEW | 新建仓 |
| 18 | ACIW | Aci Worldwide Inc | +0.1% | +57.62% | 加仓 |
| 19 | G | Genpact Limited | +0.1% | +241.96% | 加仓 |
| 20 | VNET | Vnet Group Inc-adr | +0.1% | NEW | 新建仓 |
| 21 | GIII | G-iii Apparel Group LTD | +0.1% | NEW | 新建仓 |
| 22 | TRGP | Targa Resources CORP | +0.1% | +31.29% | 加仓 |
| 23 | UDR | Udr Inc | +0.1% | +58.80% | 加仓 |
| 24 | KRC | Kilroy Realty CORP | +0.1% | +194.64% | 加仓 |
| 25 | TMHC | Taylor Morrison Home CORP | +0.1% | +184.53% | 加仓 |
| 26 | BOTJ | Bank Of THE James Financial | +0.1% | NEW | 新建仓 |
| 27 | COLB | Columbia Banking System Inc | +0.1% | NEW | 新建仓 |
| 28 | COKE | Coca-cola Consolidated Inc | +0.1% | +209.76% | 加仓 |
| 29 | CRI | Carter's Inc | +0.1% | NEW | 新建仓 |
| 30 | LII | Lennox International Inc | +0.1% | NEW | 新建仓 |
| 31 | RMD | Resmed Inc | +0.1% | +5.63% | 加仓 |
| 32 | ADMA | Adma Biologics Inc | +0.1% | +101.95% | 加仓 |
| 33 | CBT | Cabot CORP | +0.1% | +202.35% | 加仓 |
| 34 | CEIXEUR | Consol Energy Inc | +0.1% | NEW | 新建仓 |
| 35 | ATNI | Atn International Inc | +0.1% | NEW | 新建仓 |
| 36 | CIVB | Civista Bancshares Inc | +0.1% | NEW | 新建仓 |
| 37 | BMI | Badger Meter Inc | +0.1% | +176.59% | 加仓 |
| 38 | APPF | Appfolio Inc - A | +0.1% | NEW | 新建仓 |
| 39 | MPLX | Mplx LP | +0.1% | NEW | 新建仓 |
| 40 | GFF | Griffon CORP | +0.1% | +228.77% | 加仓 |
| 41 | ✓ | Euroseas LTD F | +0.1% | NEW | 新建仓 |
| 42 | DOCU | Docusign Inc | +0.1% | NEW | 新建仓 |
| 43 | MG | Mistras Group Inc | +0.1% | NEW | 新建仓 |
| 44 | TCMD | Tactile Systems Technology I | +0.1% | NEW | 新建仓 |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | NEW | 新建仓 |
| 46 | BBW | Build-a-bear Workshop Inc | +0.1% | NEW | 新建仓 |
| 47 | AMSWAUSD | American Software Inc-cl A | +0.1% | NEW | 新建仓 |
| 48 | NFBK | Northfield Bancorp Inc | +0.1% | NEW | 新建仓 |
| 49 | HWM | Howmet Aerospace Inc | +0.1% | NEW | 新建仓 |
| 50 | ALG | Alamo Group Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Inspire Investing, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$24.3亿，共申报了 827 个公开持股仓位。
在 Q3 2024 季度，Inspire Investing, LLC 按市值排列的前三大核心持股分别为：SMCIUSD (4.6%)、IBD (2.0%)、CAT (1.8%)。其中最大持股仓位 SMCIUSD 占据整体投资组合约 4.6% 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
NRG
市值: US$276.2万
本季最大获利了结 / 清仓标的
WIREEUR
前期市值: US$245.5万
在 Q3 2024 季度中，Inspire Investing, LLC 共进行了 200 项持仓异动，包含新建仓 58 个仓位、加仓 40 个仓位、减仓 47 个仓位以及清仓 55 个仓位。 其中最大新建仓标的为 NRG。 本季清仓仓位包含 WIREEUR。
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。