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: 0001316580
申报总市值
US$25.2亿
US$25.2亿
47 檔
27.9%
截至 Q4 2024 季度末，Luxor Capital Group, LP 的美股持仓估值约为 US$25.2亿，全数申报仓位共有 47 档。
在 Q4 2024，Luxor Capital Group, LP 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 17 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Luxor Capital Group, LP 的前 5 大核心持股（包含 IWM, META, AMZN 等）合计占整体申报市值的 27.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ACI
市值: US$1877.1万
本季最大获利了结 / 清仓标的
CZR
前期市值: US$1452.4万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.79% | -15.96% | +58.07% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.36% | -0.18% | -21.87% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.86% | -4.46% | -33.12% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.34% | — | +13.86% | |
| 5 | INTA | Intapp Inc | 股票-其他 | 7.15% | — | +55.11% | |
| 6 | CPNG | Coupang Inc | 股票-周期性消费 | 5.99% | +1.01% | +12.62% | |
| 7 | TFIN | Triumph Financial Inc | 股票-其他 | 4.93% | -0.97% | EXIT | |
| 8 | FIP | Ftai Infrastructure Inc | 股票-其他 | 4.28% | — | +38.10% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 3.36% | — | -5.82% | |
| 10 | FYBR | Frontier Communications Pare | 股票-其他 | 3.07% | — | -39.95% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.04% | -5.10% | -2.62% | |
| 12 | DASH | Doordash Inc - A | 股票-周期性消费 | 3.00% | -1.61% | -15.16% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工业 | 2.85% | +0.93% | +20.48% | |
| 14 | PEGA | Pegasystems Inc | 股票-科技 | 2.66% | -0.42% | +16.64% | |
| 15 | NRG | Nrg Energy Inc | 股票-公用事业 | 2.24% | -1.95% | -33.51% | |
| 16 | ✓ | Ferrovial Se | 股票-其他 | 2.00% | +0.17% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | +35.48% | -90.46% | |
| 18 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.35% | — | — | |
| 19 | GFR | Greenfire Resources LTD | 股票-其他 | 1.34% | — | -7.00% | |
| 20 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 1.01% | — | — | |
| 21 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.98% | — | — | |
| 22 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.82% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.50% | — | — | |
| 24 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.43% | — | — | |
| 25 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | 债券 | 0.42% | -0.09% | — | |
| 26 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.39% | — | — | |
| 27 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.36% | -0.38% | +257.49% | |
| 28 | LUXE | Luxexperience BV | 股票-其他 | 0.34% | -0.28% | +43.14% | |
| 29 | NCMI | National Cinemedia Inc | 股票-其他 | 0.29% | -0.09% | +30.16% | |
| 30 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.27% | -2.50% | EXIT | |
| 31 | WOW | Wideopenwest Inc | 股票-其他 | 0.25% | — | +14.34% | |
| 32 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.24% | -0.23% | +6.33% | |
| 33 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 0.23% | — | — | |
| 34 | VYX | Ncr Voyix CORP | 股票-科技 | 0.16% | — | +8.66% | |
| 35 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.16% | -0.12% | — | |
| 36 | RSSS | Research Solutions Inc | 股票-其他 | 0.15% | -0.04% | +39.25% | |
| 37 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.14% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.10% | +0.02% | NEW | |
| 39 | LIF | Life360 Inc | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 0.08% | — | — | |
| 41 | MRT | Marti Technologies Inc | 股票-其他 | 0.07% | -0.03% | +1025.44% | |
| 42 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.03% | — | — | |
| 43 | MAPS | Wm Technology Inc | 股票-其他 | 0.02% | — | -23.99% | |
| 44 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 45 | RSKD | Riskified Ltd. | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | United Homes Group Inc | 股票-其他 | — | — | EXIT | |
| 47 | ✓ | Innovid CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.6% | +58.07% | 加仓 |
| 2 | INTA | Intapp Inc | +4.2% | +55.11% | 加仓 |
| 3 | TFIN | Triumph Financial Inc | +1.4% | +7.43% | 加仓 |
| 4 | ACI | Albertsons Cos Inc - Class A | +1.4% | NEW | 新建仓 |
| 5 | PEGA | Pegasystems Inc | +1.1% | +16.64% | 加仓 |
| 6 | HEPS | D-market Electronic Serv-adr | +1% | NEW | 新建仓 |
| 7 | ACHR | Archer Aviation Inc-a | +1% | NEW | 新建仓 |
| 8 | CPNG | Coupang Inc | +0.8% | +12.62% | 加仓 |
| 9 | BITO | Proshares Bitcoin Etf-usd | +0.8% | NEW | 新建仓 |
| 10 | AER | AerCap Holdings N.V. | +0.8% | +20.48% | 加仓 |
| 11 | FIP | Ftai Infrastructure Inc | +0.8% | +38.10% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.62% | 减仓 |
| 13 | PDD | Pdd Holdings Inc | +0.4% | NEW | 新建仓 |
| 14 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | +0.4% | NEW | 新建仓 |
| 15 | PCT | Purecycle Technologies Inc | +0.4% | NEW | 新建仓 |
| 16 | DASH | Doordash Inc - A | +0.4% | -15.16% | 减仓 |
| 17 | FTAI | FTAI Aviation Ltd. | +0.3% | +257.49% | 加仓 |
| 18 | SPHR | Sphere Entertainment Co | +0.2% | +861.35% | 加仓 |
| 19 | SNREN | Sunrise Communicat-cl A | +0.2% | NEW | 新建仓 |
| 20 | LUXE | Luxexperience BV | +0.2% | +43.14% | 加仓 |
| 21 | FUN | Six Flags Entertainment CORP | +0.2% | NEW | 新建仓 |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建仓 |
| 23 | LIF | Life360 Inc | +0.1% | NEW | 新建仓 |
| 24 | RSSS | Research Solutions Inc | +0.1% | +39.25% | 加仓 |
| 25 | ✓ | Realogy Hldgs CORP Com | +0.1% | NEW | 新建仓 |
| 26 | NCMI | National Cinemedia Inc | +0.1% | +30.16% | 加仓 |
| 27 | MRT | Marti Technologies Inc | +0.1% | +1025.44% | 加仓 |
| 28 | CNK | Cinemark Holdings Inc | +0.1% | +6.33% | 加仓 |
| 29 | WOW | Wideopenwest Inc | +0.1% | +14.34% | 加仓 |
| 30 | ASTS | Ast Spacemobile Inc | 0% | NEW | 新建仓 |
| 31 | VYX | Ncr Voyix CORP | 0% | +8.66% | 加仓 |
| 32 | AUR | Aurora Innovation Inc | 0% | — | 不变 |
| 33 | GFR | Greenfire Resources LTD | 0% | -7.00% | 减仓 |
| 34 | IBTA | Ibotta Inc-cl A | 0% | NEW | 新建仓 |
| 35 | RSKD | Riskified Ltd. | 0% | NEW | 新建仓 |
| 36 | MAPS | Wm Technology Inc | — | -23.99% | 减仓 |
| 37 | ✓ | Innovid CORP | — | — | 不变 |
| 38 | ✓ | United Homes Group Inc | — | — | 不变 |
| 39 | SONO | Sonos Inc | 0% | EXIT | 清仓 |
| 40 | SNOW | Snowflake Inc | 0% | EXIT | 清仓 |
| 41 | KWEB | Kranesh Csi China Internet | -0.1% | EXIT | 清仓 |
| 42 | KSPI | Jsc Kaspi.kz Adr | -0.1% | -5.82% | 减仓 |
| 43 | ARI | Apollo Commercial Real Estat | -0.2% | EXIT | 清仓 |
| 44 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不变 |
| 45 | CVNA | Carvana Co | -0.3% | EXIT | 清仓 |
| 46 | ✓ | Ferrovial Se | -0.4% | -24.18% | 减仓 |
| 47 | WMT | Walmart Inc | -0.4% | EXIT | 清仓 |
| 48 | DCBO | Docebo Inc | -0.6% | EXIT | 清仓 |
| 49 | GDS | Gds Holdings LTD - Adr | -0.6% | EXIT | 清仓 |
| 50 | GLNG | Golar LNG Limited | -0.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Luxor Capital Group, LP 在 Q4 2024 季度的美股持仓总市值约为 US$25.2亿，共申报了 47 个公开持股仓位。
在 Q4 2024 季度，Luxor Capital Group, LP 按市值排列的前三大核心持股分别为：IWM (16.8%)、META (10.4%)、AMZN (8.9%)。其中最大持股仓位 IWM 占据整体投资组合约 16.8% 的权重。
在 Q4 2024 季度中，Luxor Capital Group, LP 共进行了 53 项持仓异动，包含新建仓 15 个仓位、加仓 17 个仓位、减仓 11 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ACI。 本季清仓仓位包含 CZR。
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。
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。
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。