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: 0001803566
申报总市值
US$3.6亿
US$3.6亿
110 檔
20.0%
在 Q4 2024 申报期间，MADDEN SECURITIES Corp（CIK: 0001803566）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$3.6亿，共持有 110 个公开申报仓位。
MADDEN SECURITIES Corp 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 11 档持股的同时，亦同步清仓 6 档并减仓 19 档标的。
在资产配置集中度方面，MADDEN SECURITIES Corp 的前 5 大核心持股（包含 JEPQ, JEPI, MSTR 等）合计占整体申报市值的 20.0%，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 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 7.46% | -1.66% | +8.34% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.63% | — | +3.65% | |
| 3 | MSTR | Strategy Inc | 股票-科技 | 5.37% | -0.69% | -1.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.10% | +0.19% | +0.22% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.20% | +0.23% | -25.40% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.47% | -0.36% | +210.14% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.21% | +0.14% | -0.06% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.05% | -0.05% | +286.86% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.75% | +0.54% | -7.54% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 2.68% | -0.22% | -0.03% | |
| 11 | CMA | Comerica Inc | 股票-其他 | 2.40% | — | -5.00% | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 2.06% | -0.25% | +389.70% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.01% | -0.58% | +4.97% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.80% | +0.14% | -15.64% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.73% | -0.28% | -9.28% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.22% | -1.22% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.70% | +0.99% | +90.09% | |
| 18 | WMB | Williams Cos Inc | 股票-能源 | 1.62% | +0.06% | NEW | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 1.47% | — | -29.01% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.33% | +0.28% | +8.76% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | +0.24% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.18% | -0.17% | — | |
| 23 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.16% | — | -0.26% | |
| 24 | WDS | Woodside Energy Group-adr | 股票-其他 | 1.11% | — | -19.17% | |
| 25 | AVAV | Aerovironment Inc | 股票-工业 | 1.11% | -0.72% | -10.92% | |
| 26 | MTN | Vail Resorts Inc | 股票-周期性消费 | 1.06% | — | — | |
| 27 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.03% | — | +39.11% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.01% | +0.30% | +1074.42% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.01% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -1.21% | EXIT | |
| 31 | DOW | Dow Inc | 股票-原材料 | 0.98% | — | +66.17% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.95% | +0.18% | +96.09% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.92% | +0.20% | +105.35% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.89% | -0.10% | +5.40% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.84% | +0.02% | -3.85% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | -0.09% | +0.11% | |
| 37 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.81% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | -0.12% | -3.66% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.65% | -0.13% | +196.44% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.64% | — | -4.43% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.63% | -0.01% | — | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.60% | +0.40% | -18.58% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.58% | -0.05% | -0.18% | |
| 44 | MO | Altria Group Inc | 股票-非周期性消费 | 0.57% | -0.05% | +9.03% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.54% | -0.12% | EXIT | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | +0.07% | — | |
| 47 | TYL | Tyler Technologies Inc | 股票-科技 | 0.51% | -0.04% | -4.05% | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.50% | — | +256.38% | |
| 49 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.50% | — | -38.19% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.50% | -0.01% | +10.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +2% | -1.33% | 减仓 |
| 2 | ARKB | Ark 21shares Bitcoin ETF | +1.8% | +389.70% | 加仓 |
| 3 | GSK | Gsk Plc-spon Adr | +1.2% | NEW | 新建仓 |
| 4 | MTN | Vail Resorts Inc | +1.1% | NEW | 新建仓 |
| 5 | LYB | LyondellBasell Industries N.V. | +1% | NEW | 新建仓 |
| 6 | GBIL | Goldman Sachs Access Treasur | +0.9% | +1074.42% | 加仓 |
| 7 | BIPC | Brookfield Infrastructure-a | +0.8% | NEW | 新建仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +0.22% | 加仓 |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.4% | NEW | 新建仓 |
| 10 | JPIE | Jpmorgan Income ETF | +0.3% | +256.38% | 加仓 |
| 11 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | +0.3% | NEW | 新建仓 |
| 12 | ITA | Ishares U.s. Aerospace & Def | +0.3% | NEW | 新建仓 |
| 13 | TSLA | Tesla Inc | +0.3% | -15.64% | 减仓 |
| 14 | BXSL | Blackstone Secured Lending F | +0.3% | +39.11% | 加仓 |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +8.34% | 加仓 |
| 16 | DELL | Dell Technologies -c | +0.2% | NEW | 新建仓 |
| 17 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | 新建仓 |
| 18 | GE | General Electric | +0.2% | NEW | 新建仓 |
| 19 | BDX | Becton Dickinson And Co | +0.2% | NEW | 新建仓 |
| 20 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | +0.2% | NEW | 新建仓 |
| 21 | WMB | Williams Cos Inc | +0.1% | -1.38% | 减仓 |
| 22 | DOW | Dow Inc | +0.1% | +66.17% | 加仓 |
| 23 | EAT | Brinker International Inc | +0.1% | NEW | 新建仓 |
| 24 | ARGT | Global X Msci Argentina ETF | +0.1% | NEW | 新建仓 |
| 25 | HODL | Vaneck Bitcoin ETF | +0.1% | +0.83% | 加仓 |
| 26 | WHR | Whirlpool CORP | +0.1% | +28.71% | 加仓 |
| 27 | AAPL | Apple Inc | 0% | -0.06% | 减仓 |
| 28 | ENB | Enbridge Inc | -0.1% | -0.03% | 减仓 |
| 29 | SDA | Sealed Air CORP | -0.1% | EXIT | 清仓 |
| 30 | PAVE | Global X US Infrastructure | -0.1% | -49.38% | 减仓 |
| 31 | AKAM | Akamai Technologies Inc | -0.1% | -48.47% | 减仓 |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | +286.86% | 加仓 |
| 33 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | 清仓 |
| 34 | URA | Global X Uranium ETF | -0.2% | -65.11% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.2% | -3.85% | 减仓 |
| 36 | ASML | ASML Holding N.V. | -0.3% | +8.76% | 加仓 |
| 37 | CRL | Charles River Laboratories | -0.3% | -45.11% | 减仓 |
| 38 | QCOM | Qualcomm Inc | -0.3% | EXIT | 清仓 |
| 39 | GILD | Gilead Sciences Inc | -0.3% | -38.19% | 减仓 |
| 40 | CCI | Crown Castle Inc | -0.3% | -33.38% | 减仓 |
| 41 | OXY | Occidental Petroleum CORP | -0.3% | EXIT | 清仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -66.79% | 减仓 |
| 43 | AR | Antero Resources CORP | -0.4% | -29.01% | 减仓 |
| 44 | SPHR | Sphere Entertainment Co | -0.5% | EXIT | 清仓 |
| 45 | WDS | Woodside Energy Group-adr | -0.5% | -19.17% | 减仓 |
| 46 | AVAV | Aerovironment Inc | -0.6% | -10.92% | 减仓 |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | -0.9% | -79.86% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.9% | -7.54% | 减仓 |
| 49 | 1939900D | Brookfield Infrastructure-a | -1% | EXIT | 清仓 |
| 50 | NVDA | Nvidia CORP | -1.3% | -25.40% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MADDEN SECURITIES Corp 在 Q4 2024 季度的美股持仓总市值约为 US$3.6亿，共申报了 110 个公开持股仓位。
在 Q4 2024 季度，MADDEN SECURITIES Corp 按市值排列的前三大核心持股分别为：JEPQ (7.5%)、JEPI (6.6%)、MSTR (5.4%)。其中最大持股仓位 JEPQ 占据整体投资组合约 7.5% 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。
本季最大新建仓标的
GSK
市值: US$295.7万
本季最大获利了结 / 清仓标的
1939900D
前期市值: US$228.3万
在 Q4 2024 季度中，MADDEN SECURITIES Corp 共进行了 50 项持仓异动，包含新建仓 14 个仓位、加仓 11 个仓位、减仓 19 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GSK。 本季清仓仓位包含 1939900D。
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。
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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。