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: 0001000097
申报总市值
US$9.8亿
US$9.8亿
76 檔
21.8%
Kingdon Capital Management, L.l.c. 在 Q2 2024 季度的美股仓位总计估值为 US$9.8亿，分散于 76 个持仓标的之中，反映其市场参与广度与投资规模。
Kingdon Capital Management, L.l.c. 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 6 档持股的同时，亦同步清仓 20 档并减仓 5 档标的。
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 RSP, INSM, V 等）合计占整体申报市值的 21.8%，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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.75% | — | — | |
| 2 | INSM | Insmed Inc | 股票-医疗保健 | 4.83% | — | +2.72% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | — | +132.00% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.53% | -1.08% | EXIT | |
| 5 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.66% | — | -40.00% | |
| 6 | APG | Api Group CORP | 股票-工业 | 2.52% | +0.60% | -3.72% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.34% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.28% | — | +150.00% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | -1.18% | — | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.17% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | — | — | |
| 12 | GH | Guardant Health Inc | 股票-医疗保健 | 2.07% | — | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.00% | — | — | |
| 14 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.97% | — | -50.36% | |
| 15 | SNDX | Syndax Pharmaceuticals Inc | 股票-其他 | 1.97% | -0.81% | — | |
| 16 | PRAX | Praxis Precision Medicines I | 股票-其他 | 1.84% | — | +18.57% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.82% | -1.47% | EXIT | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 1.74% | — | +9.30% | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.63% | — | — | |
| 20 | CRH | CRH plc | 股票-原材料 | 1.61% | — | +29.03% | |
| 21 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 1.59% | — | -25.16% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.57% | — | — | |
| 23 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 1.55% | +1.37% | NEW | |
| 24 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.55% | — | — | |
| 25 | KKR | Kkr & Co Inc | 股票-金融 | 1.52% | — | +68.75% | |
| 26 | PWR | Quanta Services Inc | 股票-工业 | 1.50% | +1.18% | NEW | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.44% | +0.53% | -3.13% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | — | — | |
| 29 | WM | Waste Management Inc | 股票-工业 | 1.26% | — | — | |
| 30 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 1.24% | — | — | |
| 31 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.24% | — | +25.00% | |
| 32 | JSPR | Jasper Therapeutics Inc | 股票-其他 | 1.21% | -0.07% | — | |
| 33 | MMM | 3m Co | 股票-工业 | 1.20% | — | +10.00% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 1.20% | -0.31% | — | |
| 35 | HEI | Heico CORP | 股票-工业 | 1.20% | -0.11% | -44.44% | |
| 36 | T | At&t Inc | 股票-通信服务 | 1.13% | — | -21.43% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.10% | — | — | |
| 38 | HAS | Hasbro Inc | 股票-周期性消费 | 1.07% | — | — | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 1.03% | — | -13.09% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.02% | — | — | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 0.99% | — | — | |
| 42 | PSN | Parsons CORP | 股票-科技 | 0.96% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -42.86% | |
| 44 | FLEX | Flex Ltd. | 股票-科技 | 0.95% | +0.23% | -7.69% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.95% | — | — | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | — | -20.00% | |
| 47 | AME | Ametek Inc | 股票-工业 | 0.89% | — | — | |
| 48 | NXE | Nexgen Energy LTD | 股票-其他 | 0.88% | -0.78% | — | |
| 49 | TTEK | Tetra Tech Inc | 股票-工业 | 0.88% | -0.33% | EXIT | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.87% | — | -11.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +7.8% | NEW | 新建仓 |
| 2 | INSM | Insmed Inc | +2.9% | +2.72% | 加仓 |
| 3 | BAC | Bank Of America CORP | +2.3% | NEW | 新建仓 |
| 4 | V | Visa Inc-class A Shares | +2.2% | +132.00% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +2.2% | NEW | 新建仓 |
| 6 | UNH | Unitedhealth Group Inc | +2.2% | NEW | 新建仓 |
| 7 | GH | Guardant Health Inc | +2.1% | NEW | 新建仓 |
| 8 | AMD | Advanced Micro Devices | +2% | NEW | 新建仓 |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | +1.6% | NEW | 新建仓 |
| 10 | CRL | Charles River Laboratories | +1.6% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com Inc | +1.4% | NEW | 新建仓 |
| 12 | EEM | Ishares Msci Emerging Market | +1.4% | +150.00% | 加仓 |
| 13 | WM | Waste Management Inc | +1.3% | NEW | 新建仓 |
| 14 | INSP | Inspire Medical Systems Inc | +1.2% | NEW | 新建仓 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | NEW | 新建仓 |
| 16 | PSN | Parsons CORP | +1% | NEW | 新建仓 |
| 17 | AME | Ametek Inc | +0.9% | NEW | 新建仓 |
| 18 | TTEK | Tetra Tech Inc | +0.9% | NEW | 新建仓 |
| 19 | CAG | Conagra Brands Inc | +0.8% | NEW | 新建仓 |
| 20 | IP | International Paper Co | +0.7% | NEW | 新建仓 |
| 21 | CYTK | Cytokinetics Inc | +0.7% | +129.91% | 加仓 |
| 22 | AFRM | Affirm Holdings Inc | +0.7% | NEW | 新建仓 |
| 23 | KKR | Kkr & Co Inc | +0.6% | +68.75% | 加仓 |
| 24 | EXPE | Expedia Group Inc | +0.6% | NEW | 新建仓 |
| 25 | HEI | Heico CORP | -0.7% | -44.44% | 减仓 |
| 26 | RNR | RenaissanceRe Holdings Ltd. | -0.8% | EXIT | 清仓 |
| 27 | LVS | Las Vegas Sands CORP | -0.8% | EXIT | 清仓 |
| 28 | LOW | Lowe's Cos Inc | -0.9% | -44.17% | 减仓 |
| 29 | ATMU | Atmus Filtration Technologie | -0.9% | EXIT | 清仓 |
| 30 | ✓ | Rapt Therapeutics Inc | -0.9% | +15.00% | 加仓 |
| 31 | MU | Micron Technology Inc | -0.9% | EXIT | 清仓 |
| 32 | ALL | Allstate CORP | -0.9% | EXIT | 清仓 |
| 33 | NTES | Netease Inc-adr | -1% | EXIT | 清仓 |
| 34 | VNT | Vontier CORP | -1% | EXIT | 清仓 |
| 35 | APO | Apollo Global Management Inc | -1.1% | EXIT | 清仓 |
| 36 | GMED | Globus Medical Inc - A | -1.1% | EXIT | 清仓 |
| 37 | UNP | Union Pacific CORP | -1.2% | EXIT | 清仓 |
| 38 | TCOM | Trip.com Group Ltd-adr | -1.2% | EXIT | 清仓 |
| 39 | THC | Tenet Healthcare CORP | -1.2% | -50.36% | 减仓 |
| 40 | ICE | Intercontinental Exchange In | -1.3% | EXIT | 清仓 |
| 41 | CRM | Salesforce Inc | -1.3% | EXIT | 清仓 |
| 42 | VST | Vistra CORP | -1.3% | -82.22% | 减仓 |
| 43 | ALIT | Alight Inc - Class A | -1.4% | -83.00% | 减仓 |
| 44 | ARMK | Aramark | -1.4% | EXIT | 清仓 |
| 45 | BX | Blackstone Inc | -1.4% | EXIT | 清仓 |
| 46 | GE | General Electric | -1.4% | EXIT | 清仓 |
| 47 | INDA | Ishares Msci India ETF | -1.9% | EXIT | 清仓 |
| 48 | HUM | Humana Inc | -2.2% | EXIT | 清仓 |
| 49 | SHW | Sherwin-williams Co/the | -2.3% | EXIT | 清仓 |
| 50 | NEE | Nextera Energy Inc | -2.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kingdon Capital Management, L.l.c. 在 Q2 2024 季度的美股持仓总市值约为 US$9.8亿，共申报了 76 个公开持股仓位。
在 Q2 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：RSP (7.8%)、INSM (4.8%)、V (4.1%)。其中最大持股仓位 RSP 占据整体投资组合约 7.8% 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
RSP
市值: US$7228.3万
本季最大获利了结 / 清仓标的
NEE
前期市值: US$2620.3万
在 Q2 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 19 个仓位、加仓 6 个仓位、减仓 5 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 RSP。 本季清仓仓位包含 NEE。
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。