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: 0001000097
申报总市值
US$9.8亿
US$9.8亿
80 檔
14.3%
在 Q1 2024 申报期间，Kingdon Capital Management, L.l.c.（CIK: 0001000097）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$9.8亿，共持有 80 个公开申报仓位。
在 Q1 2024，Kingdon Capital Management, L.l.c. 操作展现出积极扩展与加仓意向。本季共新建仓 28 个新仓位，并对 5 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kingdon Capital Management, L.l.c. 的前 5 大核心持股（包含 XLF, THC, FTAI 等）合计占整体申报市值的 14.3%，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 | XLF | Ss Financial Select Sector | ETF-其他 | 3.45% | -1.08% | EXIT | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.20% | — | +335.81% | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.94% | — | -2.49% | |
| 4 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.86% | — | — | |
| 5 | APG | Api Group CORP | 股票-工业 | 2.78% | +0.60% | -20.20% | |
| 6 | PRAX | Praxis Precision Medicines I | 股票-其他 | 2.33% | — | +0.96% | |
| 7 | SNDX | Syndax Pharmaceuticals Inc | 股票-其他 | 2.33% | -0.81% | +19.93% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.28% | — | -41.29% | |
| 9 | HUM | Humana Inc | 股票-医疗保健 | 2.23% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | — | -27.27% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.12% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.10% | -1.47% | EXIT | |
| 13 | INSM | Insmed Inc | 股票-医疗保健 | 1.94% | — | +61.73% | |
| 14 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 1.91% | — | +153.90% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | +108.33% | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 1.90% | — | — | |
| 17 | HEI | Heico CORP | 股票-工业 | 1.88% | -0.11% | — | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 1.71% | — | — | |
| 19 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.67% | -0.55% | EXIT | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | -19.54% | |
| 21 | JSPR | Jasper Therapeutics Inc | 股票-其他 | 1.59% | -0.07% | — | |
| 22 | ALIT | Alight Inc - Class A | 股票-其他 | 1.58% | -0.06% | EXIT | |
| 23 | ✓ | Rapt Therapeutics Inc | 股票-其他 | 1.47% | — | +55.31% | |
| 24 | CRH | CRH plc | 股票-原材料 | 1.46% | — | — | |
| 25 | GE | General Electric | 股票-工业 | 1.44% | +0.03% | — | |
| 26 | BX | Blackstone Inc | 股票-金融 | 1.43% | — | -66.67% | |
| 27 | ARMK | Aramark | 股票-工业 | 1.42% | — | — | |
| 28 | T | At&t Inc | 股票-通信服务 | 1.35% | — | — | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 1.34% | — | -50.00% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.32% | — | — | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | — | +42.86% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.28% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.22% | — | -40.70% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | +0.53% | — | |
| 35 | AL | Air Lease CORP | 股票-其他 | 1.18% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 1.18% | — | +18.63% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | — | -40.73% | |
| 38 | MMM | 3m Co | 股票-工业 | 1.16% | — | — | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | 1.14% | -0.31% | — | |
| 40 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.12% | — | — | |
| 41 | NVT | nVent Electric plc | 股票-工业 | 1.11% | — | -10.00% | |
| 42 | APO | Apollo Global Management Inc | 股票-金融 | 1.11% | — | -28.00% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.10% | — | — | |
| 44 | HAS | Hasbro Inc | 股票-周期性消费 | 1.05% | — | -46.88% | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | — | -29.41% | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 1.02% | +0.23% | -4.41% | |
| 47 | NXE | Nexgen Energy LTD | 股票-其他 | 1.00% | -0.78% | +17.78% | |
| 48 | VNT | Vontier CORP | 股票-科技 | 0.99% | — | — | |
| 49 | PWR | Quanta Services Inc | 股票-工业 | 0.98% | +1.18% | NEW | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.5% | NEW | 新建仓 |
| 2 | NEE | Nextera Energy Inc | +2.9% | NEW | 新建仓 |
| 3 | THC | Tenet Healthcare CORP | +2.6% | +335.81% | 加仓 |
| 4 | HUM | Humana Inc | +2.2% | NEW | 新建仓 |
| 5 | SMH | Vaneck Semiconductor ETF | +2.1% | NEW | 新建仓 |
| 6 | INDA | Ishares Msci India ETF | +1.9% | NEW | 新建仓 |
| 7 | VST | Vistra CORP | +1.7% | NEW | 新建仓 |
| 8 | LOW | Lowe's Cos Inc | +1.7% | NEW | 新建仓 |
| 9 | JSPR | Jasper Therapeutics Inc | +1.6% | NEW | 新建仓 |
| 10 | CRH | CRH plc | +1.5% | NEW | 新建仓 |
| 11 | GE | General Electric | +1.4% | NEW | 新建仓 |
| 12 | ARMK | Aramark | +1.4% | NEW | 新建仓 |
| 13 | PRAX | Praxis Precision Medicines I | +1.4% | +0.96% | 加仓 |
| 14 | T | At&t Inc | +1.4% | NEW | 新建仓 |
| 15 | CRM | Salesforce Inc | +1.3% | NEW | 新建仓 |
| 16 | ICE | Intercontinental Exchange In | +1.3% | NEW | 新建仓 |
| 17 | TNDM | Tandem Diabetes Care Inc | +1.2% | +153.90% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | NEW | 新建仓 |
| 19 | AL | Air Lease CORP | +1.2% | NEW | 新建仓 |
| 20 | MMM | 3m Co | +1.2% | NEW | 新建仓 |
| 21 | AER | AerCap Holdings N.V. | +1.1% | NEW | 新建仓 |
| 22 | GMED | Globus Medical Inc - A | +1.1% | NEW | 新建仓 |
| 23 | HSY | Hershey Co/the | +1.1% | NEW | 新建仓 |
| 24 | VNT | Vontier CORP | +1% | NEW | 新建仓 |
| 25 | NTES | Netease Inc-adr | +1% | NEW | 新建仓 |
| 26 | ALL | Allstate CORP | +0.9% | NEW | 新建仓 |
| 27 | MU | Micron Technology Inc | +0.9% | NEW | 新建仓 |
| 28 | V | Visa Inc-class A Shares | +0.9% | +108.33% | 加仓 |
| 29 | CEG | Constellation Energy | +0.9% | NEW | 新建仓 |
| 30 | GRMN | Garmin Ltd. | +0.9% | NEW | 新建仓 |
| 31 | CYTK | Cytokinetics Inc | +0.9% | NEW | 新建仓 |
| 32 | ATMU | Atmus Filtration Technologie | +0.9% | NEW | 新建仓 |
| 33 | VRT | Vertiv Holdings Co-a | -1.1% | EXIT | 清仓 |
| 34 | ROG | Rogers CORP | -1.2% | EXIT | 清仓 |
| 35 | AFRM | Affirm Holdings Inc | -1.2% | EXIT | 清仓 |
| 36 | VSTS | Vestis CORP | -1.3% | EXIT | 清仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -1.3% | EXIT | 清仓 |
| 38 | ALB | Albemarle CORP | -1.5% | EXIT | 清仓 |
| 39 | PCG | P G & E CORP | -1.5% | EXIT | 清仓 |
| 40 | ✓ | Rapt Therapeutics Inc | -1.5% | +55.31% | 加仓 |
| 41 | SHW | Sherwin-williams Co/the | -1.7% | -41.29% | 减仓 |
| 42 | CTVA | Corteva Inc | -1.8% | EXIT | 清仓 |
| 43 | HD | Home Depot Inc | -2% | EXIT | 清仓 |
| 44 | BAC | Bank Of America CORP | -2.1% | EXIT | 清仓 |
| 45 | SYF | Synchrony Financial | -2.2% | EXIT | 清仓 |
| 46 | TECK | Teck Resources Ltd-cls B | -2.6% | EXIT | 清仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | EXIT | 清仓 |
| 48 | CTLTEUR | Catalent Inc | -3.3% | EXIT | 清仓 |
| 49 | BX | Blackstone Inc | -3.5% | -66.67% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -6.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kingdon Capital Management, L.l.c. 在 Q1 2024 季度的美股持仓总市值约为 US$9.8亿，共申报了 80 个公开持股仓位。
在 Q1 2024 季度，Kingdon Capital Management, L.l.c. 按市值排列的前三大核心持股分别为：XLF (3.5%)、THC (3.2%)、FTAI (2.9%)。其中最大持股仓位 XLF 占据整体投资组合约 3.5% 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
XLF
市值: US$3159.0万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$4996.1万
在 Q1 2024 季度中，Kingdon Capital Management, L.l.c. 共进行了 50 项持仓异动，包含新建仓 28 个仓位、加仓 5 个仓位、减仓 2 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 XLF。 本季清仓仓位包含 QQQ。
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。