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: 0001603001
申报总市值
US$3.1亿
US$3.1亿
194 檔
14.6%
根据最新整理的 13F 季度数据集，Malaga Cove Capital, LLC 于 Q4 2024 结束时的管理资产规模为 US$3.1亿。该机构在本季度申报了 194 档美股持仓，呈现出该时期的主要投资地图。
Malaga Cove Capital, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 9 档持股的同时，亦同步清仓 11 档并减仓 18 档标的。
在资产配置集中度方面，Malaga Cove Capital, LLC 的前 5 大核心持股（包含 ON, AMZN, BIL 等）合计占整体申报市值的 14.6%，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 | ON | On Semiconductor | 股票-科技 | 5.65% | +1.25% | -1.56% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.82% | +0.01% | -0.21% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.79% | +0.10% | +2.83% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.05% | -1.97% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 2.34% | -0.57% | -1.62% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.18% | +0.01% | -1.27% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 2.09% | +1.06% | -0.99% | |
| 8 | PWR | Quanta Services Inc | 股票-工业 | 1.92% | +0.32% | -0.81% | |
| 9 | J | Jacobs Solutions Inc | 股票-工业 | 1.79% | -0.08% | -2.35% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.79% | -0.28% | -2.53% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.23% | -2.68% | |
| 12 | AMGN | Amgen Inc | 股票-医疗保健 | 1.61% | -0.15% | +4.38% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.61% | +0.02% | -1.12% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.55% | +0.38% | -5.74% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 1.48% | +1.92% | -3.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +0.20% | -3.14% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | -0.23% | -0.46% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.23% | -0.11% | -3.37% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.03% | -0.21% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | -0.14% | -4.84% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.20% | -0.23% | +0.35% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.04% | -12.51% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.17% | +0.12% | NEW | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | +0.41% | -4.90% | |
| 25 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.11% | +0.01% | -4.03% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.05% | +0.01% | -5.13% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.07% | -3.03% | |
| 28 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.01% | +0.49% | -0.64% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.01% | -0.08% | +10.19% | |
| 30 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.99% | — | -2.47% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.94% | -0.12% | -3.56% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.94% | -0.02% | — | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.93% | -0.11% | -8.23% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.92% | +0.59% | -38.88% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | +0.02% | -1.92% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | — | +1.06% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.03% | -0.18% | |
| 38 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.81% | -0.09% | +18.72% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | +0.21% | -1.80% | |
| 40 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.78% | — | +11.32% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.78% | -0.13% | -2.30% | |
| 42 | CSGP | Costar Group Inc | 股票-房地产 | 0.73% | -0.19% | -2.73% | |
| 43 | MTN | Vail Resorts Inc | 股票-周期性消费 | 0.70% | -0.09% | -1.60% | |
| 44 | GTLS | Chart Industries Inc | 股票-工业 | 0.69% | — | -0.05% | |
| 45 | LHX | L3harris Technologies Inc | 股票-工业 | 0.69% | -0.22% | -1.31% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | +0.23% | +6.73% | |
| 47 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.63% | — | -3.87% | |
| 48 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.55% | +0.01% | +5.21% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.09% | -1.07% | |
| 50 | S | Sentinelone Inc -class A | 股票-科技 | 0.54% | +0.22% | +47.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | NEW | 新建仓 |
| 2 | TSLA | Tesla Inc | +0.7% | -1.27% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.21% | 减仓 |
| 4 | MRVL | Marvell Technology Inc | +0.5% | -3.94% | 减仓 |
| 5 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 6 | WSC | Willscot Holdings CORP | +0.3% | +221.89% | 加仓 |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 8 | CNC | Centene CORP | +0.3% | NEW | 新建仓 |
| 9 | IBTA | Ibotta Inc-cl A | +0.3% | NEW | 新建仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | -2.53% | 减仓 |
| 11 | GTLS | Chart Industries Inc | +0.2% | -0.05% | 减仓 |
| 12 | AVGO | Broadcom Inc | +0.2% | +1.06% | 加仓 |
| 13 | NCNO | Ncino Inc | +0.2% | +104.33% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -1.97% | 减仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | -3.56% | 减仓 |
| 16 | DLR | Digital Realty Trust Inc | +0.2% | NEW | 新建仓 |
| 17 | CEIXEUR | Consol Energy Inc | +0.2% | NEW | 新建仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | -0.64% | 减仓 |
| 19 | APA | Apa CORP | +0.2% | +107.22% | 加仓 |
| 20 | BLDR | Builders Firstsource Inc | +0.2% | NEW | 新建仓 |
| 21 | NU | Nu Holdings Ltd. | +0.2% | +213.11% | 加仓 |
| 22 | EOG | Eog Resources Inc | +0.2% | NEW | 新建仓 |
| 23 | FMX | Fomento Economico Mex-sp Adr | +0.2% | NEW | 新建仓 |
| 24 | DAVA | Endava Plc- Spon Adr | +0.2% | +19.59% | 加仓 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | -0.46% | 减仓 |
| 26 | S | Sentinelone Inc -class A | +0.1% | +47.31% | 加仓 |
| 27 | CZR | Caesars Entertainment Inc | +0.1% | NEW | 新建仓 |
| 28 | VMC | Vulcan Materials Co | +0.1% | NEW | 新建仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | -0.21% | 减仓 |
| 30 | PAYC | Paycom Software Inc | -0.2% | EXIT | 清仓 |
| 31 | SPT | Sprout Social Inc - Class A | -0.2% | EXIT | 清仓 |
| 32 | MPWR | Monolithic Power Systems Inc | -0.2% | -11.92% | 减仓 |
| 33 | ABEV | Ambev Sa-adr | -0.2% | EXIT | 清仓 |
| 34 | ELV | Elevance Health Inc | -0.2% | +11.32% | 加仓 |
| 35 | ODFL | Old Dominion Freight Line | -0.2% | -5.13% | 减仓 |
| 36 | TREX | Trex Company Inc | -0.2% | EXIT | 清仓 |
| 37 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | 清仓 |
| 38 | CAT | Caterpillar Inc | -0.2% | -0.99% | 减仓 |
| 39 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | EXIT | 清仓 |
| 40 | ADBE | Adobe Inc | -0.3% | -8.23% | 减仓 |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -38.88% | 减仓 |
| 42 | AMGN | Amgen Inc | -0.3% | +4.38% | 加仓 |
| 43 | BLKCHF | Blackrock Inc | -0.4% | EXIT | 清仓 |
| 44 | LEN-B | Lennar CORP - B Shs | -0.4% | -2.47% | 减仓 |
| 45 | AMT | American Tower CORP | -0.4% | EXIT | 清仓 |
| 46 | AMTM | Amentum Holdings Inc | -0.5% | EXIT | 清仓 |
| 47 | AMD | Advanced Micro Devices | -0.5% | -4.90% | 减仓 |
| 48 | SAP | Sap Se-sponsored Adr | -0.6% | EXIT | 清仓 |
| 49 | ON | On Semiconductor | -1.1% | -1.56% | 减仓 |
| 50 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Malaga Cove Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3.1亿，共申报了 194 个公开持股仓位。
在 Q4 2024 季度，Malaga Cove Capital, LLC 按市值排列的前三大核心持股分别为：ON (5.7%)、AMZN (3.8%)、BIL (3.8%)。其中最大持股仓位 ON 占据整体投资组合约 5.7% 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
LRCX
市值: US$296.9万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$341.7万
在 Q4 2024 季度中，Malaga Cove Capital, LLC 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 9 个仓位、减仓 18 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 LRCX。 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。