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: 0001536562
申报总市值
US$4533.0万
US$4533.0万
40 檔
75.1%
在 Q3 2024 的 13F 官方备案中，JGP Global Gestao de Recursos Ltda. 管理的美股投资组合规模来到 US$4533.0万，整体持股档数为 40 档。
在 Q3 2024，JGP Global Gestao de Recursos Ltda. 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 19 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，JGP Global Gestao de Recursos Ltda. 的前 5 大核心持股（包含 NGDN, STNE, RYTM 等）合计占整体申报市值的 75.1%，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
ITUB
市值: US$131.6万
本季最大获利了结 / 清仓标的
NU
前期市值: US$1584.6万
| # | 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 | NGDN | New Gold Inc | 股票-其他 | 28.60% | — | +4018.94% | |
| 2 | STNE | StoneCo Ltd. | 股票-其他 | 23.83% | -29.25% | EXIT | |
| 3 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 5.76% | — | +869.69% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.13% | -1.98% | +11.01% | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.11% | -1.11% | -10.41% | |
| 6 | INCY | Incyte CORP | 股票-医疗保健 | 3.18% | -0.87% | -21.64% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.58% | +1.14% | NEW | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.57% | +3.02% | NEW | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.85% | -0.99% | +9.52% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.72% | -0.90% | +2.52% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.34% | — | +32.94% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 1.31% | +0.48% | NEW | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.26% | +0.96% | NEW | |
| 14 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.25% | — | +4.87% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.11% | — | +63.83% | |
| 16 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.06% | — | +13.08% | |
| 17 | ACAD | Acadia Pharmaceuticals Inc | 股票-医疗保健 | 1.04% | +0.45% | NEW | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.02% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.88% | -0.25% | -7.36% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.88% | — | +24.55% | |
| 21 | INSM | Insmed Inc | 股票-医疗保健 | 0.87% | -0.92% | EXIT | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 0.86% | — | +29.96% | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.83% | — | +25.55% | |
| 24 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.83% | -0.47% | +49.51% | |
| 25 | SMMT | Summit Therapeutics Inc | 股票-其他 | 0.73% | — | — | |
| 26 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.68% | +0.73% | NEW | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | — | +43.40% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.61% | — | — | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.60% | — | — | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | -0.89% | EXIT | |
| 31 | KYMR | Kymera Therapeutics Inc | 股票-其他 | 0.55% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.50% | — | +31.66% | |
| 33 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.46% | — | — | |
| 34 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.41% | — | -20.94% | |
| 35 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.40% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.40% | — | — | |
| 37 | SGML | Sigma Lithium CORP | 股票-其他 | 0.34% | — | — | |
| 38 | ABCL | Abcellera Biologics Inc | 股票-其他 | 0.11% | — | +27.11% | |
| 39 | KOD | Kodiak Sciences Inc | 股票-其他 | 0.07% | — | -13.42% | |
| 40 | CERS | Cerus CORP | 股票-其他 | 0.05% | — | +9.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | +28.3% | +4018.94% | 加仓 |
| 2 | RYTM | Rhythm Pharmaceuticals Inc | +5.5% | +869.69% | 加仓 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +2.6% | NEW | 新建仓 |
| 4 | ONC | Beone Medicines Ltd-adr | +2.2% | -10.41% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +1.7% | +11.01% | 加仓 |
| 6 | UNH | Unitedhealth Group Inc | +1% | -5.79% | 减仓 |
| 7 | INSM | Insmed Inc | +0.9% | NEW | 新建仓 |
| 8 | ISRG | Intuitive Surgical Inc | +0.9% | +9.52% | 加仓 |
| 9 | INCY | Incyte CORP | +0.8% | -21.64% | 减仓 |
| 10 | DHR | Danaher CORP | +0.8% | +32.94% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.8% | +2.52% | 加仓 |
| 12 | SMMT | Summit Therapeutics Inc | +0.7% | NEW | 新建仓 |
| 13 | RVMD | Revolution Medicines Inc | +0.7% | NEW | 新建仓 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.7% | +63.83% | 加仓 |
| 15 | GDX | Vaneck Gold Miners ETF | +0.6% | NEW | 新建仓 |
| 16 | BSX | Boston Scientific CORP | +0.6% | NEW | 新建仓 |
| 17 | ARGX | Argenx Se - Adr | +0.6% | +13.08% | 加仓 |
| 18 | SYK | Stryker CORP | +0.6% | +10.36% | 加仓 |
| 19 | KYMR | Kymera Therapeutics Inc | +0.6% | NEW | 新建仓 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.5% | — | 不变 |
| 21 | MRK | Merck & Co. Inc. | +0.5% | +14.11% | 加仓 |
| 22 | HCA | Hca Healthcare Inc | +0.5% | NEW | 新建仓 |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +25.55% | 加仓 |
| 24 | ELV | Elevance Health Inc | +0.5% | +4.87% | 加仓 |
| 25 | AMGN | Amgen Inc | +0.4% | +29.96% | 加仓 |
| 26 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +24.55% | 加仓 |
| 27 | 2655787D | Blueprint Medicines CORP | +0.4% | NEW | 新建仓 |
| 28 | BDX | Becton Dickinson And Co | +0.4% | NEW | 新建仓 |
| 29 | MDGL | Madrigal Pharmaceuticals Inc | +0.4% | +49.51% | 加仓 |
| 30 | CI | THE Cigna Group | +0.4% | +43.40% | 加仓 |
| 31 | SGML | Sigma Lithium CORP | +0.3% | NEW | 新建仓 |
| 32 | AGI | Alamos Gold Inc-class A | +0.3% | — | 不变 |
| 33 | ACAD | Acadia Pharmaceuticals Inc | +0.3% | -5.77% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | -7.36% | 减仓 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +31.66% | 加仓 |
| 36 | MOH | Molina Healthcare Inc | +0.1% | -20.94% | 减仓 |
| 37 | ABCL | Abcellera Biologics Inc | 0% | +27.11% | 加仓 |
| 38 | CERS | Cerus CORP | 0% | +9.79% | 加仓 |
| 39 | OIBR-USD | Oi Sa-adr | — | EXIT | 清仓 |
| 40 | ✓ | -0.1% | EXIT | 清仓 | |
| 41 | BCRX | Biocryst Pharmaceuticals Inc | -0.1% | EXIT | 清仓 |
| 42 | ROIV | Roivant Sciences Ltd. | -0.1% | EXIT | 清仓 |
| 43 | BMRN | Biomarin Pharmaceutical Inc | -0.4% | EXIT | 清仓 |
| 44 | XOM | Exxon Mobil CORP | -0.5% | EXIT | 清仓 |
| 45 | LTHCF | Lithium Ionic CORP | -0.5% | EXIT | 清仓 |
| 46 | SPGI | S&p Global Inc | -2.8% | EXIT | 清仓 |
| 47 | STNE | StoneCo Ltd. | -7% | -46.43% | 减仓 |
| 48 | ✓ | Daiichi Sankyo Company, Limited | -8.9% | EXIT | 清仓 |
| 49 | ✓ | China Communications Servi-h | -16% | EXIT | 清仓 |
| 50 | NU | Nu Holdings Ltd. | -20.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，JGP Global Gestao de Recursos Ltda. 在 Q3 2024 季度的美股持仓总市值约为 US$4533.0万，共申报了 40 个公开持股仓位。
在 Q3 2024 季度，JGP Global Gestao de Recursos Ltda. 按市值排列的前三大核心持股分别为：NGDN (28.6%)、STNE (23.8%)、RYTM (5.8%)。其中最大持股仓位 NGDN 占据整体投资组合约 28.6% 的权重。
在 Q3 2024 季度中，JGP Global Gestao de Recursos Ltda. 共进行了 48 项持仓异动，包含新建仓 11 个仓位、加仓 19 个仓位、减仓 7 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ITUB。 本季清仓仓位包含 NU。
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。