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: 0001818604
申报总市值
US$16.7亿
US$16.7亿
1819 檔
0.0%
在 Q3 2024 的 13F 官方备案中，International Assets Investment Management, LLC 管理的美股投资组合规模来到 US$16.7亿，整体持股档数为 1819 档。
在 Q3 2024，International Assets Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 40 个既有持股进行加仓（合计增持 49 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，International Assets Investment Management, LLC 的前 5 大核心持股（包含 AFL, AGNC, AES 等）合计占整体申报市值的 0.0%，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 1819 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 | AFL | Aflac Inc | 股票-金融 | — | — | -100.00% | |
| 2 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | -100.00% | |
| 3 | AES | Aes CORP | 股票-公用事业 | — | — | — | |
| 4 | ACES | Alps Clean Energy ETF | ETF-其他 | — | — | — | |
| 5 | SBIO | Alps Medical Breakthroughs | ETF-其他 | — | — | — | |
| 6 | HKD | Amtd Digital Inc-adr | 股票-其他 | — | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | — | +0.02% | -100.00% | |
| 8 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | — | |
| 9 | ASTS | Ast Spacemobile Inc | 股票-科技 | — | +0.01% | — | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | — | -0.01% | -100.00% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | — | +0.02% | -100.00% | |
| 12 | FAX | Abrdn Asia-pacific Income | 股票-其他 | — | — | — | |
| 13 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | — | — | — | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | — | — | — | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | — | — | -100.00% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | — | -0.02% | — | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | — | — | — | |
| 19 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | — | -0.02% | — | |
| 20 | ASGI | Abrdn Global Infrastructure | 股票-其他 | — | -0.02% | — | |
| 21 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | — | |
| 22 | ADBE | Adobe Inc | 股票-科技 | — | +0.06% | -100.00% | |
| 23 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | — | — | — | |
| 24 | AVK | Advent Convert & Income | 股票-其他 | — | — | -100.00% | |
| 25 | ✓ | Advent Conv & Income Fd | 股票-其他 | — | — | — | |
| 26 | ACM | Aecom | 股票-工业 | — | — | — | |
| 27 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | — | — | -100.00% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | — | +0.58% | -100.00% | |
| 29 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | — | |
| 30 | AVAV | Aerovironment Inc | 股票-工业 | — | -0.01% | -100.00% | |
| 31 | AFRM | Affirm Holdings Inc | 股票-金融 | — | — | — | |
| 32 | A | Agilent Technologies Inc | 股票-医疗保健 | — | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | -0.02% | EXIT | |
| 34 | AGYS | Agilysys Inc | 股票-其他 | — | — | — | |
| 35 | ADC | Agree Realty CORP | 股票-房地产 | — | — | -100.00% | |
| 36 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | — | — | — | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | -100.00% | |
| 38 | APD | Air Products & Chemicals Inc | 股票-原材料 | — | — | -100.00% | |
| 39 | AKAM | Akamai Technologies Inc | 股票-科技 | — | — | — | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 41 | ALRM | Alarm.com Holdings Inc | 股票-其他 | — | — | — | |
| 42 | ALK | Alaska Air Group Inc | 股票-工业 | — | -0.04% | — | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | — | -0.01% | -100.00% | |
| 44 | AA | Alcoa CORP | 股票-原材料 | — | — | — | |
| 45 | ALDX | Aldeyra Therapeutics Inc | 股票-其他 | — | +0.01% | -100.00% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | -0.02% | EXIT | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | +0.01% | -100.00% | |
| 48 | ALGN | Align Technology Inc | 股票-医疗保健 | — | -0.01% | — | |
| 49 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — | |
| 50 | AEBA | Allete Inc | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +3.2% | NEW | 新建仓 |
| 2 | JPM | Jpmorgan Chase & Co | +3% | NEW | 新建仓 |
| 3 | INTC | Intel CORP | +3% | +3505.04% | 加仓 |
| 4 | EFX | Equifax Inc | +1.6% | +76913.79% | 加仓 |
| 5 | HUM | Humana Inc | +1.5% | +261025.09% | 加仓 |
| 6 | IPAV | Gbl X Infrastr Devl Ex-usetf | +1.4% | NEW | 新建仓 |
| 7 | BAC | Bank Of America CORP | +1.3% | +3550.70% | 加仓 |
| 8 | ABBV | Abbvie Inc | +1.2% | +1745.05% | 加仓 |
| 9 | AAP | Advance Auto Parts Inc | +1.2% | NEW | 新建仓 |
| 10 | BLOK | Amplify Blockchain Tech ETF | +1.2% | NEW | 新建仓 |
| 11 | IYK | Ishares US Consumer Staples | +1.2% | +2551160.40% | 加仓 |
| 12 | AMGN | Amgen Inc | +1.1% | +6812.44% | 加仓 |
| 13 | BA | Boeing Co/the | +1.1% | +289.75% | 加仓 |
| 14 | SOXX | Ishares Semiconductor ETF | +1% | +410509.71% | 加仓 |
| 15 | GAB | Gabelli Equity Trust | +0.9% | +466.51% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.9% | +8947.37% | 加仓 |
| 17 | ACM | Aecom | +0.9% | NEW | 新建仓 |
| 18 | GILD | Gilead Sciences Inc | +0.8% | +8238.43% | 加仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.8% | +19153.77% | 加仓 |
| 20 | SLI | Standard Lithium LTD | +0.8% | +62.67% | 加仓 |
| 21 | JPIN | JPM Diversified Ret Intl Eq | +0.7% | +671034.14% | 加仓 |
| 22 | KSS | Kohls CORP | +0.7% | +109.22% | 加仓 |
| 23 | ADSK | Autodesk Inc | +0.7% | +58375.49% | 加仓 |
| 24 | RYLD | Global X Russell 2000 Cov Cl | +0.7% | +4966.97% | 加仓 |
| 25 | PTEU | Pacer Trendpilot European Et | +0.7% | +1873563.67% | 加仓 |
| 26 | QJUN | Ft Vest Nasdaq-100 Buffer Et | +0.6% | +9042661.84% | 加仓 |
| 27 | FSK | Fs Kkr Capital CORP | +0.6% | +1967.73% | 加仓 |
| 28 | AON | Aon plc | +0.6% | NEW | 新建仓 |
| 29 | UNH | Unitedhealth Group Inc | +0.6% | +78814.44% | 加仓 |
| 30 | ONC | Oncolytics Biotech Inc | +0.5% | -12.13% | 减仓 |
| 31 | PFE | Pfizer Inc | +0.5% | NEW | 新建仓 |
| 32 | D | Dominion Energy Inc | +0.5% | +7438.30% | 加仓 |
| 33 | ELV | Elevance Health Inc | +0.5% | +85533.12% | 加仓 |
| 34 | HYLS | Ft Tactical High Yield ETF | +0.5% | +57296.05% | 加仓 |
| 35 | GL | Globe Life Inc | +0.5% | +15398.66% | 加仓 |
| 36 | SPLB | Ss Spdr P Long Term C ETF | +0.5% | +521939.88% | 加仓 |
| 37 | ES | Eversource Energy | +0.5% | NEW | 新建仓 |
| 38 | F | Ford Motor Co | +0.5% | +1215.64% | 加仓 |
| 39 | JFR | Nuveen Floating Rate Income | +0.5% | +742.03% | 加仓 |
| 40 | PSEC | Prospect Capital CORP | +0.4% | +432.71% | 加仓 |
| 41 | ET | Energy Transfer LP | +0.3% | +1490.97% | 加仓 |
| 42 | LOW | Lowe's Cos Inc | +0.3% | +1889.70% | 加仓 |
| 43 | ARCC | Ares Capital CORP | +0.3% | +2104.70% | 加仓 |
| 44 | CCL1EUR | Carnival CORP LTD | +0.2% | +2400.07% | 加仓 |
| 45 | NFLX | Netflix Inc | +0.2% | +116620.00% | 加仓 |
| 46 | HD | Home Depot Inc | +0.1% | +51250.06% | 加仓 |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | +3476.22% | 加仓 |
| 48 | AMZN | Amazon.com Inc | -2.8% | +20897.21% | 加仓 |
| 49 | NVDA | Nvidia CORP | -3.8% | +12898.62% | 加仓 |
| 50 | AAPL | Apple Inc | -5.7% | +20372.68% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，International Assets Investment Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$16.7亿，共申报了 1819 个公开持股仓位。
在 Q3 2024 季度，International Assets Investment Management, LLC 按市值排列的前三大核心持股分别为：AFL (0.0%)、AGNC (0.0%)、AES (0.0%)。其中最大持股仓位 AFL 占据整体投资组合约 0.0% 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
RY
市值: US$11.7亿
本季最大获利了结 / 清仓标的
ONC
前期市值: US$19.6万
在 Q3 2024 季度中，International Assets Investment Management, LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 40 个仓位、减仓 1 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 RY。
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。