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: 0000312348
申报总市值
US$797.9亿
US$797.9亿
692 檔
26.9%
在 Q3 2024 申报期间，Loomis Sayles & Co L P（CIK: 0000312348）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$797.9亿，共持有 692 个公开申报仓位。
Loomis Sayles & Co L P 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 58 档持股的同时，亦同步清仓 29 档并减仓 84 档标的。
在资产配置集中度方面，Loomis Sayles & Co L P 的前 5 大核心持股（包含 NVDA, META, TSLA 等）合计占整体申报市值的 26.9%，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 692 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 | NVDA | Nvidia CORP | 股票-科技 | 7.32% | +0.29% | -0.37% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.13% | -0.44% | -2.04% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 5.54% | +0.35% | -1.31% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.06% | +0.32% | +2.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.12% | +1.00% | +0.45% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.08% | -0.26% | -4.14% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 3.98% | -1.33% | -2.64% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | +0.62% | -1.04% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.56% | +0.16% | -2.08% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.91% | +0.01% | -1.72% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 2.42% | -0.25% | -3.30% | |
| 12 | ADSK | Autodesk Inc | 股票-科技 | 2.18% | -0.31% | -2.87% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.87% | +0.03% | -2.35% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | -0.17% | -2.85% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.86% | +0.46% | +4.75% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.63% | -0.54% | -2.92% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.59% | -0.24% | -2.85% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.35% | +0.28% | -3.07% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.33% | -0.69% | -2.72% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.27% | +0.04% | -3.22% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.15% | -0.22% | -2.69% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.05% | -0.07% | -1.83% | |
| 23 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.03% | +0.04% | -3.02% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.10% | -7.69% | |
| 25 | FDS | Factset Research Systems Inc | 股票-金融 | 0.94% | -0.01% | -2.85% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.87% | -0.09% | -2.96% | |
| 27 | SEIC | Sei Investments Company | 股票-金融 | 0.83% | +0.02% | -3.12% | |
| 28 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.76% | -0.16% | +1209638.66% | |
| 29 | ILMN | Illumina Inc | 股票-医疗保健 | 0.74% | -0.06% | -2.67% | |
| 30 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.73% | -0.04% | -3.10% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.70% | -0.01% | -3.22% | |
| 32 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.69% | -0.38% | -3.13% | |
| 33 | XYZ | Block Inc | 股票-金融 | 0.69% | +0.10% | -3.14% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | -0.09% | -4.49% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.66% | +0.03% | -5.32% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | +0.06% | +9.36% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.51% | -0.07% | +1.76% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.05% | +0.65% | |
| 39 | ROP | Roper Technologies Inc | 股票-科技 | 0.47% | -0.09% | +25.78% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | -0.03% | +12.38% | |
| 41 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.46% | -0.02% | +7.83% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.05% | +3.48% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.43% | +0.05% | -2.70% | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.41% | -0.06% | +1.77% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | -0.01% | EXIT | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.05% | +1.51% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.38% | -0.03% | +9.31% | |
| 48 | BLKCHF | Blackrock Inc | 股票-其他 | 0.38% | — | +1.93% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.02% | +1.77% | |
| 50 | LSGR | Natixis Loomis Focused Grwth | ETF-其他 | 0.33% | +0.03% | +46.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.1% | -1.31% | 减仓 |
| 2 | NKE | Nike Inc -cl B | +0.8% | +1209638.66% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +2933.75% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.4% | -4.14% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -2.04% | 减仓 |
| 6 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | +0.2% | +2.27% | 加仓 |
| 7 | SHOP | Shopify Inc - Class A | +0.2% | -2.85% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -4.49% | 减仓 |
| 9 | BLDR | Builders Firstsource Inc | +0.2% | +256479.85% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.2% | -3.22% | 减仓 |
| 11 | PYPL | Paypal Holdings Inc | +0.1% | -3.13% | 减仓 |
| 12 | PH | Parker Hannifin CORP | +0.1% | +12.38% | 加仓 |
| 13 | ILMN | Illumina Inc | +0.1% | -2.67% | 减仓 |
| 14 | LSGR | Natixis Loomis Focused Grwth | +0.1% | +46.38% | 加仓 |
| 15 | MA | Mastercard Inc - A | +0.1% | +9.36% | 加仓 |
| 16 | YUMC | Yum China Holdings Inc | +0.1% | -5.58% | 减仓 |
| 17 | MNST | Monster Beverage CORP | +0.1% | +4.75% | 加仓 |
| 18 | ROP | Roper Technologies Inc | +0.1% | +25.78% | 加仓 |
| 19 | ADSK | Autodesk Inc | +0.1% | -2.87% | 减仓 |
| 20 | HD | Home Depot Inc | +0.1% | +3.48% | 加仓 |
| 21 | BLKCHF | Blackrock Inc | +0.1% | +1.93% | 加仓 |
| 22 | ALKS | Alkermes plc | +0.1% | +365.48% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.83% | 减仓 |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | +7.83% | 加仓 |
| 25 | ALSN | Allison Transmission Holding | +0.1% | +252.52% | 加仓 |
| 26 | MYGN | Myriad Genetics Inc | +0.1% | +153.69% | 加仓 |
| 27 | TLN | Talen Energy CORP | +0.1% | NEW | 新建仓 |
| 28 | FDS | Factset Research Systems Inc | 0% | -2.85% | 减仓 |
| 29 | UNH | Unitedhealth Group Inc | 0% | +0.65% | 加仓 |
| 30 | RYTM | Rhythm Pharmaceuticals Inc | 0% | NEW | 新建仓 |
| 31 | VRNA | Verona Pharma PLC - Adr | 0% | NEW | 新建仓 |
| 32 | LTH | Life Time Group Holdings Inc | 0% | +33.11% | 加仓 |
| 33 | ASTH | Astrana Health Inc | 0% | NEW | 新建仓 |
| 34 | DISH 3.375 08-15-26债券 | Dish Network CORP | 0% | -0.38% | 减仓 |
| 35 | RXO | Rxo Inc | 0% | NEW | 新建仓 |
| 36 | SPGI | S&p Global Inc | 0% | -5.32% | 减仓 |
| 37 | LIN | Linde plc | 0% | +1.76% | 加仓 |
| 38 | CMI | Cummins Inc | 0% | +1.79% | 加仓 |
| 39 | HLNE | Hamilton Lane Inc-class A | 0% | -1.46% | 减仓 |
| 40 | DOCS | Doximity Inc-class A | 0% | -8.11% | 减仓 |
| 41 | INTA | Intapp Inc | 0% | +29.87% | 加仓 |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 0% | +55.48% | 加仓 |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | 0% | +11.05% | 加仓 |
| 44 | CSW | Csw Industrials Inc | 0% | NEW | 新建仓 |
| 45 | TT | Trane Technologies plc | 0% | +1.77% | 加仓 |
| 46 | GKOS | Glaukos CORP | 0% | +21.57% | 加仓 |
| 47 | GWRE | Guidewire Software Inc | 0% | NEW | 新建仓 |
| 48 | CARG | Cargurus Inc | 0% | NEW | 新建仓 |
| 49 | LRN | Stride Inc | 0% | NEW | 新建仓 |
| 50 | MIRM | Mirum Pharmaceuticals Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Loomis Sayles & Co L P 在 Q3 2024 季度的美股持仓总市值约为 US$797.9亿，共申报了 692 个公开持股仓位。
在 Q3 2024 季度，Loomis Sayles & Co L P 按市值排列的前三大核心持股分别为：NVDA (7.3%)、META (6.1%)、TSLA (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
TLN
市值: US$3799.1万
本季最大获利了结 / 清仓标的
SMPL
前期市值: US$5871.1万
在 Q3 2024 季度中，Loomis Sayles & Co L P 共进行了 200 项持仓异动，包含新建仓 29 个仓位、加仓 58 个仓位、减仓 84 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 TLN。 本季清仓仓位包含 SMPL。
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。