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: 0001412741
申报总市值
US$38.7亿
US$38.7亿
353 檔
16.2%
在 Q4 2024 的 13F 官方备案中，J. Goldman & Co LP 管理的美股投资组合规模来到 US$38.7亿，整体持股档数为 353 档。
J. Goldman & Co LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 63 个全新仓位及加仓 51 档持股的同时，亦同步清仓 52 档并减仓 34 档标的。
在资产配置集中度方面，J. Goldman & Co LP 的前 5 大核心持股（包含 AAPL, SPY, AKAM 等）合计占整体申报市值的 16.2%，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 353 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 | AAPL | Apple Inc | 股票-科技 | 4.10% | -0.35% | -36.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.62% | -1.54% | -6.74% | |
| 3 | AKAM | Akamai Technologies Inc | 股票-科技 | 3.41% | -0.28% | +144.37% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.16% | — | +1485.22% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.08% | -3.50% | -39.35% | |
| 6 | MMM | 3m Co | 股票-工业 | 1.65% | +1.03% | NEW | |
| 7 | KD | Kyndryl Holdings Inc | 股票-科技 | 1.59% | +0.24% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | +0.96% | +762.29% | |
| 9 | EBAY | Ebay Inc | 股票-周期性消费 | 1.39% | -0.29% | -29.83% | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 1.33% | -0.34% | -15.13% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.28% | — | — | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.24% | — | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -2.01% | EXIT | |
| 14 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.17% | +0.10% | NEW | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.01% | EXIT | |
| 16 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.13% | +1.00% | +167.24% | |
| 17 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.13% | — | — | |
| 18 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 1.08% | +0.01% | +150.52% | |
| 19 | ALIT | Alight Inc - Class A | 股票-其他 | 1.04% | — | +105.27% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.16% | +193.34% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | +0.01% | NEW | |
| 22 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.94% | +0.17% | — | |
| 23 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.94% | — | +251.83% | |
| 24 | FIVE | Five Below | 股票-周期性消费 | 0.93% | — | +7897.69% | |
| 25 | TDG | Transdigm Group Inc | 股票-工业 | 0.93% | — | +965.72% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.07% | +317.96% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.87% | — | — | |
| 28 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.87% | +0.59% | +3.65% | |
| 29 | PAYO | Payoneer Global Inc | 股票-其他 | 0.81% | -0.01% | -34.70% | |
| 30 | R | Ryder System Inc | 股票-工业 | 0.81% | +0.24% | NEW | |
| 31 | JACK | Jack In THE Box Inc | 股票-其他 | 0.79% | — | +394.17% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | +0.42% | +8587.75% | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.75% | — | +452.73% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.72% | +0.03% | — | |
| 35 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.70% | -0.08% | EXIT | |
| 36 | ROKU | Roku Inc | 股票-通信服务 | 0.69% | -0.18% | +973.10% | |
| 37 | KBR | Kbr Inc | 股票-工业 | 0.68% | — | — | |
| 38 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.67% | -0.45% | — | |
| 39 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 0.65% | — | — | |
| 40 | AZO | Autozone Inc | 股票-周期性消费 | 0.65% | +1.80% | NEW | |
| 41 | WGO | Winnebago Industries | 股票-其他 | 0.61% | — | +473.33% | |
| 42 | GXO | Gxo Logistics Inc | 股票-工业 | 0.60% | -0.72% | EXIT | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.60% | +0.07% | NEW | |
| 44 | APTV | Aptiv PLC | 股票-周期性消费 | 0.60% | — | — | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.58% | -0.05% | EXIT | |
| 46 | TRUP | Trupanion Inc | 股票-其他 | 0.57% | — | +41.48% | |
| 47 | COMP | Compass Inc - Class A | 股票-房地产 | 0.57% | +0.34% | +37.62% | |
| 48 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.57% | — | -10.15% | |
| 49 | REZI | Resideo Technologies Inc | 股票-工业 | 0.56% | +0.04% | +58.85% | |
| 50 | BTSG | Brightspring Health Services | 股票-其他 | 0.56% | — | -55.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3% | +1485.22% | 加仓 |
| 2 | AKAM | Akamai Technologies Inc | +1.8% | +144.37% | 加仓 |
| 3 | MMM | 3m Co | +1.7% | NEW | 新建仓 |
| 4 | CP | Canadian Pacific Kansas City | +1.3% | NEW | 新建仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +762.29% | 加仓 |
| 6 | SNN | Smith & Nephew PLC -spon Adr | +1.2% | NEW | 新建仓 |
| 7 | ORLY | O'reilly Automotive Inc | +1.2% | +9382.46% | 加仓 |
| 8 | MOD | Modine Manufacturing Co | +1.1% | NEW | 新建仓 |
| 9 | LLY | Eli Lilly & Co | +1.1% | +1125.86% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +1% | NEW | 新建仓 |
| 11 | AAP | Advance Auto Parts Inc | +0.9% | NEW | 新建仓 |
| 12 | FIVE | Five Below | +0.9% | +7897.69% | 加仓 |
| 13 | BAH | Booz Allen Hamilton Holdings | +0.9% | NEW | 新建仓 |
| 14 | TDG | Transdigm Group Inc | +0.8% | +965.72% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.8% | +8587.75% | 加仓 |
| 16 | MRVL | Marvell Technology Inc | +0.7% | NEW | 新建仓 |
| 17 | SIG | Signet Jewelers Limited | +0.7% | NEW | 新建仓 |
| 18 | NVDA | Nvidia CORP | +0.7% | +317.96% | 加仓 |
| 19 | KBR | Kbr Inc | +0.7% | NEW | 新建仓 |
| 20 | ASO | Academy Sports & Outdoors In | +0.7% | +167.24% | 加仓 |
| 21 | PRMB | Primo Brands CORP | +0.7% | NEW | 新建仓 |
| 22 | SAM | Boston Beer Company Inc-a | +0.7% | +251.83% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.7% | +193.34% | 加仓 |
| 24 | ACHC | Acadia Healthcare Co Inc | +0.7% | NEW | 新建仓 |
| 25 | AZO | Autozone Inc | +0.7% | NEW | 新建仓 |
| 26 | PENN | Penn Entertainment Inc | +0.6% | +150.52% | 加仓 |
| 27 | ROKU | Roku Inc | +0.6% | +973.10% | 加仓 |
| 28 | GAP | Gap Inc/the | +0.6% | +452.73% | 加仓 |
| 29 | JACK | Jack In THE Box Inc | +0.6% | +394.17% | 加仓 |
| 30 | GXO | Gxo Logistics Inc | +0.6% | NEW | 新建仓 |
| 31 | APTV | Aptiv PLC | +0.6% | NEW | 新建仓 |
| 32 | NYT | New York Times Co-a | +0.5% | NEW | 新建仓 |
| 33 | SCHL | Scholastic CORP | +0.5% | NEW | 新建仓 |
| 34 | WGO | Winnebago Industries | +0.5% | +473.33% | 加仓 |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.5% | +5025.47% | 加仓 |
| 36 | ALIT | Alight Inc - Class A | +0.5% | +105.27% | 加仓 |
| 37 | BOOT | Boot Barn Holdings Inc | +0.5% | NEW | 新建仓 |
| 38 | VNT | Vontier CORP | +0.5% | NEW | 新建仓 |
| 39 | WDC | Western Digital CORP | +0.5% | +379.36% | 加仓 |
| 40 | SYY | Sysco CORP | +0.5% | NEW | 新建仓 |
| 41 | TDY | Teledyne Technologies Inc | +0.4% | NEW | 新建仓 |
| 42 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | NEW | 新建仓 |
| 43 | PFE | Pfizer Inc | +0.4% | NEW | 新建仓 |
| 44 | OC | Owens Corning | +0.4% | NEW | 新建仓 |
| 45 | U | Unity Software Inc | +0.4% | NEW | 新建仓 |
| 46 | CAL | Caleres Inc | +0.4% | NEW | 新建仓 |
| 47 | WY | Weyerhaeuser Co | +0.4% | NEW | 新建仓 |
| 48 | THO | Thor Industries Inc | +0.4% | NEW | 新建仓 |
| 49 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | 新建仓 |
| 50 | INSM | Insmed Inc | +0.4% | +1913.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，J. Goldman & Co LP 在 Q4 2024 季度的美股持仓总市值约为 US$38.7亿，共申报了 353 个公开持股仓位。
在 Q4 2024 季度，J. Goldman & Co LP 按市值排列的前三大核心持股分别为：AAPL (4.1%)、SPY (3.6%)、AKAM (3.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.1% 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
MMM
市值: US$6347.1万
本季最大获利了结 / 清仓标的
SIRI
前期市值: US$9559.1万
在 Q4 2024 季度中，J. Goldman & Co LP 共进行了 200 项持仓异动，包含新建仓 63 个仓位、加仓 51 个仓位、减仓 34 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 MMM。 本季清仓仓位包含 SIRI。
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。