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: 0001686988
申报总市值
US$9.6亿
US$9.6亿
231 檔
7.2%
截至 Q3 2024 季度末，L2 Asset Management, LLC 的美股持仓估值约为 US$9.6亿，全数申报仓位共有 231 档。
在 Q3 2024，L2 Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 34 个新仓位，并对 116 个既有持股进行加仓（合计增持 150 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，L2 Asset Management, LLC 的前 5 大核心持股（包含 AAPL, MSFT, META 等）合计占整体申报市值的 7.2%，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 231 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 | AAPL | Apple Inc | 股票-科技 | 5.16% | +0.51% | -3.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | +0.22% | -0.88% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.24% | -0.12% | +3.11% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | +0.69% | +3.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | +0.32% | +1.41% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 2.56% | +0.03% | +23.52% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.25% | -1.18% | +6.16% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | +0.04% | +41.75% | |
| 9 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.09% | -0.08% | +10.78% | |
| 10 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 2.00% | — | +23.90% | |
| 11 | OC | Owens Corning | 股票-工业 | 1.90% | — | +22.81% | |
| 12 | EBAY | Ebay Inc | 股票-周期性消费 | 1.76% | +0.01% | -6.67% | |
| 13 | NTAP | Netapp Inc | 股票-科技 | 1.71% | +0.52% | +3.35% | |
| 14 | CPAY | Corpay Inc | 股票-科技 | 1.67% | -0.10% | +25.98% | |
| 15 | LOGI | Logitech International S.A. | 股票-科技 | 1.60% | +0.14% | +61.45% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.56% | +0.32% | +88.45% | |
| 17 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.51% | +0.08% | +101.59% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 1.50% | +0.14% | +31.41% | |
| 19 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.45% | +0.41% | -0.06% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | -0.08% | +14.82% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.37% | +0.17% | +17.36% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.18% | +0.18% | +18.21% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.18% | +0.01% | +126.46% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.12% | -2.90% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.15% | — | +0.08% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.12% | +0.03% | +57.34% | |
| 27 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.12% | — | -12.22% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | +0.30% | -22.91% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 1.10% | — | +76.23% | |
| 30 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.07% | +0.20% | +22.88% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.97% | -0.19% | +323.31% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.95% | +0.12% | -1.30% | |
| 33 | NVR | Nvr Inc | 股票-周期性消费 | 0.95% | — | -39.49% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.30% | +3.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.16% | -53.34% | |
| 36 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.89% | — | -32.32% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.30% | +970.34% | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.87% | +1.23% | +37.70% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.86% | +0.02% | -12.81% | |
| 40 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.81% | -0.01% | +54.92% | |
| 41 | TSLA | Tesla Inc | 股票-周期性消费 | 0.78% | +0.29% | +3.50% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | — | +15.42% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | +0.02% | +156.90% | |
| 44 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.74% | -0.04% | — | |
| 45 | MTCH | Match Group Inc | 股票-通信服务 | 0.67% | — | +15.25% | |
| 46 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.67% | — | +21.19% | |
| 47 | FFIV | F5 Inc | 股票-科技 | 0.65% | +0.06% | +18.38% | |
| 48 | HO1 | Hologic Inc | 股票-其他 | 0.64% | -0.55% | EXIT | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.63% | +0.25% | +19.85% | |
| 50 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.58% | — | +30.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.1% | +23.52% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +41.75% | 加仓 |
| 3 | RL | Ralph Lauren CORP | +0.8% | +101.59% | 加仓 |
| 4 | UTHR | United Therapeutics CORP | +0.7% | +323.31% | 加仓 |
| 5 | CRBG | Corebridge Financial Inc | +0.7% | NEW | 新建仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.6% | +126.46% | 加仓 |
| 7 | QCOM | Qualcomm Inc | +0.5% | +88.45% | 加仓 |
| 8 | DFSEUR | Discover Financial Services | +0.5% | +76.23% | 加仓 |
| 9 | AXP | American Express Co | +0.5% | +57.34% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.4% | +156.90% | 加仓 |
| 11 | CPAY | Corpay Inc | +0.4% | +25.98% | 加仓 |
| 12 | LOGI | Logitech International S.A. | +0.4% | +61.45% | 加仓 |
| 13 | FLEX | Flex Ltd. | +0.4% | NEW | 新建仓 |
| 14 | EXPE | Expedia Group Inc | +0.3% | +10.78% | 加仓 |
| 15 | SYF | Synchrony Financial | +0.3% | +31.41% | 加仓 |
| 16 | HO1 | Hologic Inc | +0.3% | +79.22% | 加仓 |
| 17 | CSL | Carlisle Cos Inc | +0.3% | NEW | 新建仓 |
| 18 | CF | Cf Industries Holdings Inc | +0.3% | NEW | 新建仓 |
| 19 | JBL | Jabil Inc | +0.2% | +93.11% | 加仓 |
| 20 | OC | Owens Corning | +0.2% | +22.81% | 加仓 |
| 21 | TOL | Toll Brothers Inc | +0.2% | +21.19% | 加仓 |
| 22 | AMP | Ameriprise Financial Inc | +0.2% | +22.88% | 加仓 |
| 23 | LVS | Las Vegas Sands CORP | +0.2% | NEW | 新建仓 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | 新建仓 |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +3.11% | 加仓 |
| 26 | FFIV | F5 Inc | +0.2% | +18.38% | 加仓 |
| 27 | DKS | Dick's Sporting Goods Inc | +0.2% | +23.90% | 加仓 |
| 28 | TSLA | Tesla Inc | +0.2% | +3.50% | 加仓 |
| 29 | MTCH | Match Group Inc | +0.2% | +15.25% | 加仓 |
| 30 | ABBV | Abbvie Inc | +0.1% | +15.42% | 加仓 |
| 31 | BURL | Burlington Stores Inc | +0.1% | +30.41% | 加仓 |
| 32 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新建仓 |
| 33 | CMI | Cummins Inc | +0.1% | NEW | 新建仓 |
| 34 | LYV | Live Nation Entertainment In | +0.1% | +19.31% | 加仓 |
| 35 | VLO | Valero Energy CORP | +0.1% | NEW | 新建仓 |
| 36 | TPG | Tpg Inc | +0.1% | NEW | 新建仓 |
| 37 | AMGN | Amgen Inc | +0.1% | +19.85% | 加仓 |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 39 | TDC | Teradata CORP | +0.1% | NEW | 新建仓 |
| 40 | CRH | CRH plc | +0.1% | NEW | 新建仓 |
| 41 | NEM | Newmont CORP | +0.1% | NEW | 新建仓 |
| 42 | BLDR | Builders Firstsource Inc | +0.1% | NEW | 新建仓 |
| 43 | DELL | Dell Technologies -c | +0.1% | +37.70% | 加仓 |
| 44 | WMS | Advanced Drainage Systems In | +0.1% | +51.05% | 加仓 |
| 45 | PSA | Public Storage | +0.1% | NEW | 新建仓 |
| 46 | AFL | Aflac Inc | +0.1% | NEW | 新建仓 |
| 47 | TFC | Truist Financial CORP | +0.1% | NEW | 新建仓 |
| 48 | SPG | Simon Property Group Inc | +0.1% | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | +0.1% | NEW | 新建仓 |
| 50 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，L2 Asset Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$9.6亿，共申报了 231 个公开持股仓位。
在 Q3 2024 季度，L2 Asset Management, LLC 按市值排列的前三大核心持股分别为：AAPL (5.2%)、MSFT (4.7%)、META (3.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.2% 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
CRBG
市值: US$271.6万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$447.2万
在 Q3 2024 季度中，L2 Asset Management, LLC 共进行了 200 项持仓异动，包含新建仓 34 个仓位、加仓 116 个仓位、减仓 33 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 CRBG。 本季清仓仓位包含 LRCXEUR。
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。