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: 0001720980
申报总市值
US$4.7亿
US$4.7亿
51 檔
70.9%
KADENSA CAPITAL Ltd 在 Q4 2024 季度的美股仓位总计估值为 US$4.7亿，分散于 51 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，KADENSA CAPITAL Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 11 个既有持股进行加仓（合计增持 43 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，KADENSA CAPITAL Ltd 的前 5 大核心持股（包含 AMZN, NFLX, MSFT 等）合计占整体申报市值的 70.9%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 18.14% | — | — | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 6.17% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -2.67% | EXIT | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.48% | — | — | |
| 5 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 5.04% | -2.75% | EXIT | |
| 6 | LIN | Linde plc | 股票-原材料 | 4.73% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.36% | — | — | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 3.66% | — | +13.57% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.14% | — | — | |
| 10 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 2.41% | — | -21.66% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.41% | +0.42% | +1308.77% | |
| 12 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.01% | — | +186.42% | |
| 13 | BILL | Bill Holdings Inc | 股票-科技 | 1.92% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.90% | — | +8.53% | |
| 15 | SNPS | Synopsys Inc | 股票-科技 | 1.65% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.59% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.51% | — | -50.71% | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 1.51% | — | — | |
| 19 | LNG | Cheniere Energy Inc | 股票-能源 | 1.48% | — | — | |
| 20 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 1.47% | — | — | |
| 21 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 1.46% | — | — | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.46% | — | +155.09% | |
| 23 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.45% | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.44% | — | +9.09% | |
| 25 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.42% | — | +13.26% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 1.33% | — | -13.26% | |
| 27 | GE | General Electric | 股票-工业 | 1.25% | -1.92% | — | |
| 28 | UMC | United Microelectron-sp Adr | 股票-其他 | 1.23% | — | — | |
| 29 | HON | Honeywell International Inc | 股票-工业 | 1.19% | — | — | |
| 30 | S | Sentinelone Inc -class A | 股票-科技 | 1.17% | — | +89.23% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -1.49% | -67.45% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 1.10% | — | — | |
| 33 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.04% | — | +5.27% | |
| 34 | SE | Sea Ltd-adr | 股票-通信服务 | 0.84% | — | — | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.83% | — | — | |
| 36 | PWR | Quanta Services Inc | 股票-工业 | 0.80% | +2.61% | +77.46% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.79% | — | — | |
| 38 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.59% | — | — | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.56% | — | -52.86% | |
| 40 | MDB | Mongodb Inc | 股票-科技 | 0.49% | — | — | |
| 41 | ✓ | On Holding AG | 股票-其他 | 0.39% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.36% | — | — | |
| 43 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.34% | — | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.23% | — | — | |
| 45 | FRO | Frontline plc | 股票-其他 | 0.23% | — | -34.47% | |
| 46 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.21% | -1.17% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -2.61% | EXIT | |
| 48 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.15% | — | — | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.12% | -0.76% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | -2.87% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +18.1% | NEW | 新建仓 |
| 2 | NFLX | Netflix Inc | +6.2% | NEW | 新建仓 |
| 3 | BSX | Boston Scientific CORP | +5.5% | NEW | 新建仓 |
| 4 | LIN | Linde plc | +4.7% | NEW | 新建仓 |
| 5 | CVS | Cvs Health CORP | +4.4% | NEW | 新建仓 |
| 6 | PANW | Palo Alto Networks Inc | +3.1% | NEW | 新建仓 |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +2.2% | +1308.77% | 加仓 |
| 8 | BILL | Bill Holdings Inc | +1.9% | NEW | 新建仓 |
| 9 | SNPS | Synopsys Inc | +1.7% | NEW | 新建仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +1.6% | NEW | 新建仓 |
| 11 | DELL | Dell Technologies -c | +1.5% | NEW | 新建仓 |
| 12 | LNG | Cheniere Energy Inc | +1.5% | NEW | 新建仓 |
| 13 | YUMC | Yum China Holdings Inc | +1.5% | NEW | 新建仓 |
| 14 | SFM | Sprouts Farmers Market Inc | +1.5% | NEW | 新建仓 |
| 15 | AS | Amer Sports, Inc. | +1.5% | NEW | 新建仓 |
| 16 | GE | General Electric | +1.3% | NEW | 新建仓 |
| 17 | UMC | United Microelectron-sp Adr | +1.2% | NEW | 新建仓 |
| 18 | HON | Honeywell International Inc | +1.2% | NEW | 新建仓 |
| 19 | WM | Waste Management Inc | +1.1% | NEW | 新建仓 |
| 20 | SE | Sea Ltd-adr | +0.8% | NEW | 新建仓 |
| 21 | WMT | Walmart Inc | +0.8% | NEW | 新建仓 |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | +0.8% | NEW | 新建仓 |
| 23 | GTLB | Gitlab Inc-cl A | +0.6% | +186.42% | 加仓 |
| 24 | YMM | Full Truck Alliance -spn Adr | +0.6% | NEW | 新建仓 |
| 25 | MDB | Mongodb Inc | +0.5% | NEW | 新建仓 |
| 26 | ✓ | On Holding AG | +0.4% | NEW | 新建仓 |
| 27 | DECK | Deckers Outdoor CORP | +0.4% | NEW | 新建仓 |
| 28 | BEKE | Ke Holdings Inc-adr | +0.3% | NEW | 新建仓 |
| 29 | TCOM | Trip.com Group Ltd-adr | +0.2% | NEW | 新建仓 |
| 30 | META | Meta Platforms Inc-class A | +0.2% | NEW | 新建仓 |
| 31 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新建仓 |
| 32 | APP | Applovin Corp-class A | +0.1% | NEW | 新建仓 |
| 33 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 34 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | 新建仓 |
| 35 | ADBE | Adobe Inc | 0% | +155.09% | 加仓 |
| 36 | ✓ | Cyberark Software LTD. Cmn | -0.1% | EXIT | 清仓 |
| 37 | PWR | Quanta Services Inc | -0.1% | +77.46% | 加仓 |
| 38 | PKX | Posco Holdings Inc -spon Adr | -0.2% | EXIT | 清仓 |
| 39 | EH | Ehang Holdings Ltd-sps Adr | -0.3% | -11.29% | 减仓 |
| 40 | S | Sentinelone Inc -class A | -0.3% | +89.23% | 加仓 |
| 41 | NKE | Nike Inc -cl B | -0.3% | EXIT | 清仓 |
| 42 | AVGO | Broadcom Inc | -0.3% | EXIT | 清仓 |
| 43 | NET | Cloudflare Inc - Class A | -0.6% | EXIT | 清仓 |
| 44 | FRO | Frontline plc | -1% | -34.47% | 减仓 |
| 45 | DDOG | Datadog Inc - Class A | -1.1% | EXIT | 清仓 |
| 46 | TECK | Teck Resources Ltd-cls B | -1.1% | EXIT | 清仓 |
| 47 | TSLA | Tesla Inc | -1.3% | EXIT | 清仓 |
| 48 | EDU | New Oriental Educatio-sp Adr | -1.5% | +5.27% | 加仓 |
| 49 | ETN | Eaton Corporation plc | -1.7% | EXIT | 清仓 |
| 50 | CDNS | Cadence Design Sys Inc | -1.7% | -52.86% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，KADENSA CAPITAL Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$4.7亿，共申报了 51 个公开持股仓位。
在 Q4 2024 季度，KADENSA CAPITAL Ltd 按市值排列的前三大核心持股分别为：AMZN (18.1%)、NFLX (6.2%)、MSFT (5.5%)。其中最大持股仓位 AMZN 占据整体投资组合约 18.1% 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
AMZN
市值: US$1.5亿
本季最大获利了结 / 清仓标的
MU
前期市值: US$2783.4万
在 Q4 2024 季度中，KADENSA CAPITAL Ltd 共进行了 64 项持仓异动，包含新建仓 32 个仓位、加仓 11 个仓位、减仓 8 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 MU。
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。