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: 0001033427
申报总市值
US$2.9亿
US$2.9亿
53 檔
57.9%
Q3 2024 季度申报显示，Iridian Asset Management Llc/ct 披露的美股组合总市值为 US$2.9亿，涵盖 53 个不同之权益投资仓位。
在 Q3 2024，Iridian Asset Management Llc/ct 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 25 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Iridian Asset Management Llc/ct 的前 5 大核心持股（包含 SPY, IWM, TNL 等）合计占整体申报市值的 57.9%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.28% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.46% | — | — | |
| 3 | TNL | Travel + Leisure Co | 股票-周期性消费 | 5.27% | -0.37% | +1.28% | |
| 4 | ACVA | Acv Auctions Inc-a | 股票-其他 | 4.62% | +2.37% | -11.61% | |
| 5 | LAD | Lithia Motors Inc | 股票-周期性消费 | 4.46% | -0.27% | -10.13% | |
| 6 | ELV | Elevance Health Inc | 股票-医疗保健 | 4.36% | -0.58% | +10.70% | |
| 7 | POST | Post Holdings Inc | 股票-非周期性消费 | 4.24% | -0.47% | -19.54% | |
| 8 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 4.13% | +0.26% | +77.67% | |
| 9 | CCK | Crown Holdings Inc | 股票-周期性消费 | 4.02% | -0.20% | -28.64% | |
| 10 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 3.84% | -0.95% | +32.63% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 3.82% | +1.04% | -8.87% | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 3.43% | -0.29% | +43.71% | |
| 13 | BILL | Bill Holdings Inc | 股票-科技 | 3.33% | -0.76% | +26.92% | |
| 14 | GEN | Gen Digital Inc | 股票-科技 | 2.83% | -0.15% | +2.52% | |
| 15 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 2.44% | -0.59% | -0.08% | |
| 16 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 2.42% | +0.60% | +8.36% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.32% | -0.69% | EXIT | |
| 18 | ESI | Element Solutions Inc | 股票-原材料 | 1.69% | -0.24% | +13.40% | |
| 19 | CLVT | Clarivate Plc | 股票-其他 | 1.59% | -0.62% | -2.24% | |
| 20 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 1.55% | — | +27.52% | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.41% | +0.16% | +23.10% | |
| 22 | DBRG | Digitalbridge Group Inc | 股票-金融 | 1.17% | -0.04% | +19.30% | |
| 23 | YOU | Clear Secure Inc -class A | 股票-科技 | 1.17% | -0.42% | EXIT | |
| 24 | GTLS | Chart Industries Inc | 股票-工业 | 1.14% | — | +74.46% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 1.12% | -0.33% | -3.91% | |
| 26 | WOLF* | Wolfspeed Inc | 股票-其他 | 1.08% | — | +319.95% | |
| 27 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.06% | -0.14% | -29.72% | |
| 28 | LNWO | Light & Wonder Inc | 股票-其他 | 1.00% | — | +12.11% | |
| 29 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.95% | -0.29% | +21.92% | |
| 30 | KPLT | Katapult Holdings Inc | 股票-其他 | 0.89% | -0.59% | +27.28% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.27% | -46.79% | |
| 32 | APY1EUR | Championx CORP | 股票-其他 | 0.83% | — | +0.89% | |
| 33 | PGEN | Precigen Inc | 股票-其他 | 0.77% | +2.26% | +82.49% | |
| 34 | KKR | Kkr & Co Inc | 股票-金融 | 0.76% | -0.25% | -32.56% | |
| 35 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.74% | -0.18% | -29.17% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.57% | — | -8.39% | |
| 37 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 0.47% | — | +42.48% | |
| 38 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.34% | — | +0.88% | |
| 39 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 0.24% | -0.49% | +20.77% | |
| 40 | FTRE | Fortrea Holdings Inc | 股票-医疗保健 | 0.23% | — | +1.08% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.22% | — | — | |
| 42 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.19% | -0.30% | -16.55% | |
| 43 | BE | Bloom Energy Corp- A | 股票-工业 | 0.14% | — | — | |
| 44 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.10% | — | — | |
| 45 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.10% | — | — | |
| 46 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.09% | -0.12% | -78.05% | |
| 47 | MRCY | Mercury Systems Inc | 股票-工业 | 0.08% | — | +0.97% | |
| 48 | NVCT | Nuvectis Pharma Inc | 股票-其他 | 0.07% | +2.87% | — | |
| 49 | MGNI | Magnite Inc | 股票-其他 | 0.05% | — | — | |
| 50 | SLQT | Selectquote Inc | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | +1.2% | +77.67% | 加仓 |
| 2 | BILL | Bill Holdings Inc | +0.6% | +26.92% | 加仓 |
| 3 | WOLF* | Wolfspeed Inc | +0.4% | +319.95% | 加仓 |
| 4 | GTLS | Chart Industries Inc | +0.3% | +74.46% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | — | 不变 |
| 6 | LAD | Lithia Motors Inc | +0.3% | -10.13% | 减仓 |
| 7 | ON | On Semiconductor | +0.3% | +23.10% | 加仓 |
| 8 | CLVT | Clarivate Plc | +0.2% | -2.24% | 减仓 |
| 9 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +32.63% | 加仓 |
| 10 | BECNUSD | Beacon Roofing Supply Inc | +0.2% | +27.52% | 加仓 |
| 11 | GEN | Gen Digital Inc | +0.2% | +2.52% | 加仓 |
| 12 | CRL | Charles River Laboratories | +0.2% | +19.23% | 加仓 |
| 13 | DBRG | Digitalbridge Group Inc | +0.2% | +19.30% | 加仓 |
| 14 | QSR | Restaurant Brands Intern | +0.1% | +21.92% | 加仓 |
| 15 | AXSM | Axsome Therapeutics Inc | +0.1% | -0.08% | 减仓 |
| 16 | ESI | Element Solutions Inc | +0.1% | +13.40% | 加仓 |
| 17 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | +42.48% | 加仓 |
| 18 | TGTX | Tg Therapeutics Inc | +0.1% | +20.77% | 加仓 |
| 19 | NVCT | Nuvectis Pharma Inc | +0.1% | NEW | 新建仓 |
| 20 | SLQT | Selectquote Inc | +0.1% | NEW | 新建仓 |
| 21 | ELV | Elevance Health Inc | 0% | +10.70% | 加仓 |
| 22 | PGEN | Precigen Inc | 0% | +82.49% | 加仓 |
| 23 | WBD | Warner Bros Discovery Inc | 0% | +0.88% | 加仓 |
| 24 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | NEW | 新建仓 |
| 25 | MRCY | Mercury Systems Inc | 0% | +0.97% | 加仓 |
| 26 | YOU | Clear Secure Inc -class A | 0% | -40.03% | 减仓 |
| 27 | NRG | Nrg Energy Inc | 0% | — | 不变 |
| 28 | CLNE | Clean Energy Fuels CORP | 0% | — | 不变 |
| 29 | AMPSUSD | Altus Power Inc | 0% | NEW | 新建仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 31 | DNA4EUR | Ginkgo Bioworks Holdings Inc | — | EXIT | 清仓 |
| 32 | ✓ | Danimer Scientific Inc | — | — | 不变 |
| 33 | MOH | Molina Healthcare Inc | 0% | -16.55% | 减仓 |
| 34 | MGNI | Magnite Inc | 0% | — | 不变 |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | 不变 |
| 36 | BE | Bloom Energy Corp- A | 0% | — | 不变 |
| 37 | TECK | Teck Resources Ltd-cls B | 0% | -8.39% | 减仓 |
| 38 | FTRE | Fortrea Holdings Inc | -0.1% | +1.08% | 加仓 |
| 39 | FLEX | Flex Ltd. | -0.1% | -8.87% | 减仓 |
| 40 | TNL | Travel + Leisure Co | -0.1% | +1.28% | 加仓 |
| 41 | BKR | Baker Hughes Co | -0.1% | -3.91% | 减仓 |
| 42 | LNWO | Light & Wonder Inc | -0.1% | +12.11% | 加仓 |
| 43 | APY1EUR | Championx CORP | -0.1% | +0.89% | 加仓 |
| 44 | KKR | Kkr & Co Inc | -0.2% | -32.56% | 减仓 |
| 45 | HGV | Hilton Grand Vacations Inc | -0.2% | +8.36% | 加仓 |
| 46 | Z | Zillow Group Inc - C | -0.2% | -78.05% | 减仓 |
| 47 | HLF | Herbalife Ltd. | -0.2% | +43.71% | 加仓 |
| 48 | BRBR | Bellring Brands Inc | -0.3% | -29.17% | 减仓 |
| 49 | KPLT | Katapult Holdings Inc | -0.3% | +27.28% | 加仓 |
| 50 | ACVA | Acv Auctions Inc-a | -0.3% | -11.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Iridian Asset Management Llc/ct 在 Q3 2024 季度的美股持仓总市值约为 US$2.9亿，共申报了 53 个公开持股仓位。
在 Q3 2024 季度，Iridian Asset Management Llc/ct 按市值排列的前三大核心持股分别为：SPY (12.3%)、IWM (9.5%)、TNL (5.3%)。其中最大持股仓位 SPY 占据整体投资组合约 12.3% 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
NVCT
市值: US$34.8万
本季最大获利了结 / 清仓标的
AVTR
前期市值: US$343.7万
在 Q3 2024 季度中，Iridian Asset Management Llc/ct 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 25 个仓位、减仓 16 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 NVCT。 本季清仓仓位包含 AVTR。
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。