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: 0000053417
申报总市值
US$1667.2亿
US$1667.2亿
572 檔
31.5%
Q4 2024 季度申报显示，Jennison Associates LLC 披露的美股组合总市值为 US$1667.2亿，涵盖 572 个不同之权益投资仓位。
Jennison Associates LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 16 档持股的同时，亦同步清仓 2 档并减仓 25 档标的。
在资产配置集中度方面，Jennison Associates LLC 的前 5 大核心持股（包含 NVDA, AMZN, AAPL 等）合计占整体申报市值的 31.5%，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 572 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 | NVDA | Nvidia CORP | 股票-科技 | 7.93% | -1.15% | -0.24% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.04% | -0.72% | -1.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.00% | -0.17% | -3.60% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.90% | -3.18% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.07% | -0.60% | -1.34% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.40% | — | -13.19% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 3.58% | -0.69% | -5.36% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.38% | -0.39% | -20.39% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.25% | +0.73% | -30.96% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.03% | -0.22% | -2.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | +0.10% | -10.75% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | -0.36% | -4.91% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.65% | +0.15% | -7.24% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 1.51% | — | +17.38% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.01% | -15.07% | |
| 16 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.46% | -0.09% | +5.31% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.39% | -0.45% | +37.12% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | -0.24% | +23.37% | |
| 19 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.17% | -0.18% | -39.41% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.13% | +0.69% | +6.95% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.11% | -0.16% | +53.73% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.06% | +0.05% | -22.21% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.04% | — | -1.24% | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.99% | — | -31.68% | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 0.97% | -0.04% | +36.94% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.01% | +52.72% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.89% | -0.08% | -16.80% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.87% | — | -1.62% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.27% | +72.95% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.81% | -0.16% | — | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.81% | +0.59% | +47.91% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.80% | +0.02% | -7.30% | |
| 33 | GE | General Electric | 股票-工业 | 0.80% | +0.29% | +1.38% | |
| 34 | SNOW | Snowflake Inc | 股票-科技 | 0.72% | +0.23% | +92.16% | |
| 35 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.70% | -0.02% | -8.02% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +2.15% | -23.09% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.64% | — | +83.01% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.63% | — | -6.53% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.61% | — | +3.12% | |
| 40 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.61% | -0.09% | -5.83% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.60% | — | -13.15% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.53% | +0.27% | +68.56% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.51% | -0.04% | +5.08% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.50% | — | -2.25% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.50% | — | -24.17% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | — | EXIT | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | -0.03% | -38.61% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.37% | — | -2.14% | |
| 49 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.36% | -0.05% | EXIT | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.34% | -0.71% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | -1.52% | 减仓 |
| 2 | SPOT | Spotify Technology S.A. | +0.8% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.24% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | -13.19% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.5% | -5.36% | 减仓 |
| 6 | BA | Boeing Co/the | +0.5% | +53.73% | 加仓 |
| 7 | WMT | Walmart Inc | +0.5% | +37.12% | 加仓 |
| 8 | SNOW | Snowflake Inc | +0.4% | +92.16% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.4% | +52.72% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.4% | -20.39% | 减仓 |
| 11 | NOW | Servicenow Inc | +0.4% | +17.38% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +72.95% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.4% | +23.37% | 加仓 |
| 14 | DDOG | Datadog Inc - Class A | +0.4% | +47.91% | 加仓 |
| 15 | EW | Edwards Lifesciences CORP | +0.3% | NEW | 新建仓 |
| 16 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 17 | RDDT | Reddit Inc-cl A | +0.3% | NEW | 新建仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.3% | +68.56% | 加仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +6.95% | 加仓 |
| 20 | APP | Applovin Corp-class A | +0.3% | NEW | 新建仓 |
| 21 | CDNS | Cadence Design Sys Inc | +0.2% | +5.31% | 加仓 |
| 22 | CAVA | Cava Group Inc | +0.2% | +36658.73% | 加仓 |
| 23 | FLUT | Flutter Entertainment plc | +0.2% | NEW | 新建仓 |
| 24 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 25 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +32.34% | 加仓 |
| 26 | PEG | Public Service Enterprise Gp | +0.1% | +125.33% | 加仓 |
| 27 | AAPL | Apple Inc | +0.1% | -3.60% | 减仓 |
| 28 | KEYS | Keysight Technologies In | -0.1% | -50.71% | 减仓 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +3.12% | 加仓 |
| 30 | GE | General Electric | -0.1% | +1.38% | 加仓 |
| 31 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 32 | ABBV | Abbvie Inc | -0.1% | -49.51% | 减仓 |
| 33 | CI | THE Cigna Group | -0.1% | -52.87% | 减仓 |
| 34 | ISRG | Intuitive Surgical Inc | -0.1% | -16.80% | 减仓 |
| 35 | RACE | Ferrari N.V. | -0.2% | -8.02% | 减仓 |
| 36 | PGR | Progressive CORP | -0.2% | -13.15% | 减仓 |
| 37 | ADI | Analog Devices Inc | -0.2% | -26.25% | 减仓 |
| 38 | GS | Goldman Sachs Group Inc | -0.2% | -38.61% | 减仓 |
| 39 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | 清仓 |
| 40 | ADBE | Adobe Inc | -0.3% | -24.17% | 减仓 |
| 41 | TTD | Trade Desk Inc/the -class A | -0.4% | -31.68% | 减仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -1.24% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.5% | -3.18% | 减仓 |
| 44 | MDB | Mongodb Inc | -0.5% | -99.40% | 减仓 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | -22.21% | 减仓 |
| 46 | AMD | Advanced Micro Devices | -0.5% | -23.09% | 减仓 |
| 47 | NU | Nu Holdings Ltd. | -0.6% | -62.29% | 减仓 |
| 48 | ASML | ASML Holding N.V. | -0.8% | -99.73% | 减仓 |
| 49 | MELI | Mercadolibre Inc | -1.2% | -39.41% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -1.6% | -30.96% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Jennison Associates LLC 在 Q4 2024 季度的美股持仓总市值约为 US$1667.2亿，共申报了 572 个公开持股仓位。
在 Q4 2024 季度，Jennison Associates LLC 按市值排列的前三大核心持股分别为：NVDA (7.9%)、AMZN (7.0%)、AAPL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 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
SPOT
市值: US$13.4亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$4.4亿
在 Q4 2024 季度中，Jennison Associates LLC 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 16 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SPOT。 本季清仓仓位包含 ANETEUR。
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。