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: 0001957370
申报总市值
US$3.3亿
US$3.3亿
93 檔
22.2%
Q4 2024 季度申报显示，Left Brain Wealth Management, LLC 披露的美股组合总市值为 US$3.3亿，涵盖 93 个不同之权益投资仓位。
在 Q4 2024 期间，Left Brain Wealth Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Left Brain Wealth Management, LLC 的前 5 大核心持股（包含 NVDA, META, TTD 等）合计占整体申报市值的 22.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 10.53% | -1.09% | -0.81% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.27% | -1.47% | +3.16% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 4.00% | — | +8.82% | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 4.00% | +0.90% | +8.49% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.96% | -2.67% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.26% | -1.37% | -1.77% | |
| 7 | ANET | Arista Networks Inc | 股票-科技 | 3.19% | +0.16% | — | |
| 8 | AXON | Axon Enterprise Inc | 股票-工业 | 3.11% | +0.10% | -1.24% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.05% | -0.29% | +62.41% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.67% | +2.27% | NEW | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.65% | -0.86% | +2.20% | |
| 12 | P | Everpure Inc-a | 股票-科技 | 2.65% | — | -0.39% | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 2.48% | -0.78% | EXIT | |
| 14 | HTGC | Hercules Capital Inc | 股票-金融 | 2.09% | +0.06% | +32.21% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 1.99% | +0.11% | +322.34% | |
| 16 | XYZ | Block Inc | 股票-金融 | 1.94% | — | +16.17% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | — | +1.39% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | -0.61% | -0.08% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.26% | -0.12% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.82% | -0.29% | -8.51% | |
| 21 | GE | General Electric | 股票-工业 | 1.70% | +0.01% | +2.54% | |
| 22 | UBER | Uber Technologies Inc | 股票-工业 | 1.64% | -0.67% | +6.77% | |
| 23 | APO | Apollo Global Management Inc | 股票-金融 | 1.61% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.49% | — | +228.84% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | +0.49% | -3.00% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.40% | — | +303.69% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | — | -11.88% | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.33% | — | +27.76% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 1.30% | — | -5.29% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 1.29% | +2.96% | NEW | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 1.23% | -0.14% | — | |
| 32 | OKTA | Okta Inc | 股票-科技 | 1.15% | — | -3.38% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.09% | -1.22% | EXIT | |
| 34 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.09% | — | +15.87% | |
| 35 | HUBS | Hubspot Inc | 股票-科技 | 1.07% | — | +4.65% | |
| 36 | COR | Cencora Inc | 股票-医疗保健 | 1.04% | -1.48% | EXIT | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.84% | +1.13% | NEW | |
| 38 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.78% | -1.43% | EXIT | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.78% | +0.13% | NEW | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.72% | — | -9.12% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.67% | -0.53% | +2.22% | |
| 42 | DOCU | Docusign Inc | 股票-科技 | 0.60% | — | +98.65% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.58% | — | +83.08% | |
| 44 | MO | Altria Group Inc | 股票-非周期性消费 | 0.51% | -0.11% | -2.74% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.46% | — | +12.42% | |
| 46 | DUOL | Duolingo | 股票-科技 | 0.43% | — | — | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.39% | -0.20% | +23.81% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | +2.95% | -18.04% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.31% | -0.08% | +11.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | -0.16% | -8.67% |
根据 SEC 官方 Form 13F 申报备案，Left Brain Wealth Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3.3亿，共申报了 93 个公开持股仓位。
在 Q4 2024 季度，Left Brain Wealth Management, LLC 按市值排列的前三大核心持股分别为：NVDA (10.5%)、META (5.3%)、TTD (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.5% 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。
在 Q4 2024 季度中，Left Brain Wealth Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。