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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002079571
申报总市值
US$3.0亿
US$3.0亿
177 檔
18.3%
截至 Q3 2024 季度末，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 的美股持仓估值约为 US$3.0亿，全数申报仓位共有 177 档。
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 15 档持股的同时，亦同步清仓 4 档并减仓 21 档标的。
在资产配置集中度方面，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 的前 5 大核心持股（包含 NVDA, MSFT, AMD 等）合计占整体申报市值的 18.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MHO
市值: US$68.4万
本季最大获利了结 / 清仓标的
CRWD
前期市值: US$402.0万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.37% | -0.13% | -3.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | +0.25% | +16.25% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 3.63% | +0.25% | +0.44% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.52% | +31.69% | |
| 5 | MRVL | Marvell Technology Inc | 股票-科技 | 3.44% | +0.61% | -1.65% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.11% | +0.20% | -12.19% | |
| 7 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.90% | -0.81% | -3.74% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | +0.03% | -7.52% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.64% | +0.40% | -2.04% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.41% | +0.23% | -4.01% | |
| 11 | PSN | Parsons CORP | 股票-科技 | 2.38% | — | +2.19% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.24% | -0.31% | -0.07% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.18% | -0.16% | -1.94% | |
| 14 | ROAD | Construction Partners Inc-a | 股票-工业 | 2.14% | -0.23% | -0.09% | |
| 15 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.97% | -0.59% | +0.62% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | +0.24% | -14.44% | |
| 17 | CLH | Clean Harbors Inc | 股票-工业 | 1.87% | -0.63% | — | |
| 18 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.74% | — | +1.25% | |
| 19 | SYM | Symbotic Inc | 股票-工业 | 1.71% | -0.25% | +76.50% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.57% | +1.53% | -1.33% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 1.52% | — | -2.25% | |
| 22 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 1.36% | — | -0.06% | |
| 23 | ✓ | On Holding AG | 股票-其他 | 1.26% | -0.12% | +3.85% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 1.23% | -0.13% | -0.22% | |
| 25 | IRDM | Iridium Communications Inc | 股票-通信服务 | 1.22% | — | — | |
| 26 | PWR | Quanta Services Inc | 股票-工业 | 1.17% | -0.26% | -0.23% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 1.13% | -0.08% | -0.20% | |
| 28 | RMBS | Rambus Inc | 股票-科技 | 1.11% | -0.17% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | -0.08% | EXIT | |
| 30 | FSS | Federal Signal CORP | 股票-工业 | 1.10% | -0.18% | +1.49% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | -0.12% | -38.80% | |
| 32 | WCN | Waste Connections Inc | 股票-工业 | 0.99% | -0.03% | +1.60% | |
| 33 | XYZ | Block Inc | 股票-金融 | 0.97% | -0.22% | — | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.91% | -0.26% | +1.53% | |
| 35 | AVAV | Aerovironment Inc | 股票-工业 | 0.89% | — | -16.51% | |
| 36 | FLYW | Flywire Corp-voting | 股票-其他 | 0.87% | — | — | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.85% | +0.40% | -5.80% | |
| 38 | IR | Ingersoll-rand Inc | 股票-工业 | 0.81% | -0.05% | -0.21% | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.77% | -0.02% | -2.09% | |
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.75% | +0.12% | -10.13% | |
| 41 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.69% | — | -0.77% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | — | |
| 43 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.68% | +0.05% | +10.26% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.67% | — | +1.02% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.36% | +15.34% | |
| 46 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.59% | — | +305.30% | |
| 47 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.58% | -0.06% | — | |
| 48 | EXTR | Extreme Networks Inc | 股票-其他 | 0.58% | — | — | |
| 49 | GFF | Griffon CORP | 股票-工业 | 0.56% | +0.03% | -0.72% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.54% | +0.13% | -0.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +31.69% | 加仓 |
| 2 | PSN | Parsons CORP | +0.6% | +2.19% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | +16.25% | 加仓 |
| 4 | ROAD | Construction Partners Inc-a | +0.5% | -0.09% | 减仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +13.37% | 加仓 |
| 6 | ✓ | On Holding AG | +0.3% | +3.85% | 加仓 |
| 7 | SYM | Symbotic Inc | +0.3% | +76.50% | 加仓 |
| 8 | MHO | M/i Homes Inc | +0.3% | NEW | 新建仓 |
| 9 | MA | Mastercard Inc - A | +0.3% | -0.07% | 减仓 |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | +0.62% | 加仓 |
| 11 | NOW | Servicenow Inc | +0.2% | -4.01% | 减仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | -3.74% | 减仓 |
| 13 | GXO | Gxo Logistics Inc | +0.2% | NEW | 新建仓 |
| 14 | PWR | Quanta Services Inc | +0.2% | -0.23% | 减仓 |
| 15 | IRDM | Iridium Communications Inc | +0.2% | — | 不变 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +15.34% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +1.02% | 加仓 |
| 18 | KTOS | Kratos Defense & Security | +0.2% | +373.81% | 加仓 |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +1.25% | 加仓 |
| 20 | CLH | Clean Harbors Inc | +0.2% | — | 不变 |
| 21 | WAB | Wabtec CORP | +0.1% | +1.53% | 加仓 |
| 22 | FSS | Federal Signal CORP | +0.1% | +1.49% | 加仓 |
| 23 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 24 | CRM | Salesforce Inc | +0.1% | -1.94% | 减仓 |
| 25 | TW | Tradeweb Markets Inc-class A | +0.1% | +53.62% | 加仓 |
| 26 | AGI | Alamos Gold Inc-class A | +0.1% | NEW | 新建仓 |
| 27 | ICE | Intercontinental Exchange In | +0.1% | — | 不变 |
| 28 | JNJ | Johnson & Johnson | +0.1% | NEW | 新建仓 |
| 29 | CAMT | Camtek Ltd. | -0.1% | EXIT | 清仓 |
| 30 | HUBS | Hubspot Inc | -0.1% | -10.95% | 减仓 |
| 31 | ALGN | Align Technology Inc | -0.1% | EXIT | 清仓 |
| 32 | AGCO | Agco CORP | -0.1% | EXIT | 清仓 |
| 33 | NVTS | Navitas Semiconductor CORP | -0.1% | — | 不变 |
| 34 | DDOG | Datadog Inc - Class A | -0.2% | -5.80% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -24.05% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -97.09% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -14.44% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.3% | -3.56% | 减仓 |
| 39 | QCOM | Qualcomm Inc | -0.3% | -2.25% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -73.48% | 减仓 |
| 41 | DECK | Deckers Outdoor CORP | -0.3% | +305.30% | 加仓 |
| 42 | ARM | Arm Holdings Plc-adr | -0.4% | -2.04% | 减仓 |
| 43 | MU | Micron Technology Inc | -0.4% | -1.33% | 减仓 |
| 44 | RMBS | Rambus Inc | -0.4% | — | 不变 |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | -7.52% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.5% | -38.80% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -0.5% | -12.19% | 减仓 |
| 48 | DXCM | Dexcom Inc | -1.2% | -55.18% | 减仓 |
| 49 | ELF | Elf Beauty Inc | -1.2% | -0.06% | 减仓 |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -1.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 在 Q3 2024 季度的美股持仓总市值约为 US$3.0亿，共申报了 177 个公开持股仓位。
在 Q3 2024 季度，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 按市值排列的前三大核心持股分别为：NVDA (6.4%)、MSFT (4.2%)、AMD (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 的权重。
在 Q3 2024 季度中，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 共进行了 45 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 21 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MHO。 本季清仓仓位包含 CRWD。
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。
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。
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。