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: 0001512173
申报总市值
US$55.1亿
US$55.1亿
50 檔
12.3%
Maplelane Capital, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$55.1亿，分散于 50 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Maplelane Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 31 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Maplelane Capital, LLC 的前 5 大核心持股（包含 AMZN, WYNN, SPY 等）合计占整体申报市值的 12.3%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 11.42% | +7.37% | NEW | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 8.71% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.45% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.42% | -7.01% | -42.59% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 4.97% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.73% | — | +96.55% | |
| 7 | CPNG | Coupang Inc | 股票-周期性消费 | 4.08% | +0.11% | NEW | |
| 8 | CEG | Constellation Energy | 股票-公用事业 | 3.73% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | -4.81% | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.91% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.76% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.54% | -3.20% | EXIT | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.40% | — | -57.01% | |
| 14 | NTRA | Natera Inc | 股票-医疗保健 | 2.30% | -2.50% | -5.97% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.26% | — | -20.59% | |
| 16 | DT | Dynatrace Inc | 股票-科技 | 2.23% | — | -66.74% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.17% | -2.44% | -59.88% | |
| 18 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.73% | — | +7.21% | |
| 19 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.71% | — | — | |
| 20 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.51% | — | -54.89% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 1.44% | -1.31% | EXIT | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 1.43% | — | — | |
| 23 | DAL | Delta Air Lines Inc | 股票-工业 | 1.40% | — | -73.70% | |
| 24 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.27% | — | -45.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -2.61% | — | |
| 26 | CRS | Carpenter Technology | 股票-工业 | 1.15% | — | — | |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.03% | — | -12.50% | |
| 28 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.94% | +0.62% | NEW | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.93% | — | — | |
| 30 | WWD | Woodward Inc | 股票-工业 | 0.92% | — | — | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.89% | — | — | |
| 32 | AKX | Ansys Inc | 股票-其他 | 0.81% | — | — | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.69% | — | -43.70% | |
| 34 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.69% | +1.07% | NEW | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.67% | — | -55.72% | |
| 36 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.56% | — | -28.17% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.54% | -2.81% | -90.02% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.52% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.47% | — | — | |
| 40 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.47% | — | — | |
| 41 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.46% | — | — | |
| 42 | TAC | Transalta CORP | 股票-其他 | 0.41% | — | — | |
| 43 | TLN | Talen Energy CORP | 股票-公用事业 | 0.38% | +0.77% | NEW | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.36% | — | — | |
| 45 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.35% | — | — | |
| 46 | ALAB | Astera Labs Inc | 股票-科技 | 0.30% | — | — | |
| 47 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.29% | — | — | |
| 48 | OKTA | Okta Inc | 股票-科技 | 0.26% | -1.34% | EXIT | |
| 49 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.10% | — | — | |
| 50 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +8.7% | NEW | 新建仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | NEW | 新建仓 |
| 3 | WDAY | Workday Inc-class A | +5% | NEW | 新建仓 |
| 4 | CEG | Constellation Energy | +3.7% | NEW | 新建仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | +96.55% | 加仓 |
| 6 | NVDA | Nvidia CORP | +2.9% | NEW | 新建仓 |
| 7 | SBUX | Starbucks CORP | +2.9% | NEW | 新建仓 |
| 8 | GLD | Spdr Gold Shares | +2.8% | NEW | 新建仓 |
| 9 | META | Meta Platforms Inc-class A | +2.5% | NEW | 新建仓 |
| 10 | CPNG | Coupang Inc | +2.5% | +27.20% | 加仓 |
| 11 | NKE | Nike Inc -cl B | +1.7% | NEW | 新建仓 |
| 12 | VMC | Vulcan Materials Co | +1.4% | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新建仓 |
| 14 | CRS | Carpenter Technology | +1.2% | NEW | 新建仓 |
| 15 | NTRA | Natera Inc | +1.1% | -5.97% | 减仓 |
| 16 | DASH | Doordash Inc - A | +0.9% | NEW | 新建仓 |
| 17 | WWD | Woodward Inc | +0.9% | NEW | 新建仓 |
| 18 | RDDT | Reddit Inc-cl A | +0.9% | NEW | 新建仓 |
| 19 | VIK | Viking Holdings Ltd | +0.8% | +7.21% | 加仓 |
| 20 | FTAI | FTAI Aviation Ltd. | +0.7% | NEW | 新建仓 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.5% | -20.59% | 减仓 |
| 22 | INTU | Intuit Inc | +0.5% | NEW | 新建仓 |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | +0.5% | -12.50% | 减仓 |
| 24 | SLV | Ishares Silver Trust | +0.5% | NEW | 新建仓 |
| 25 | RCI | Rogers Communications Inc-b | +0.4% | — | 不变 |
| 26 | TAC | Transalta CORP | +0.4% | NEW | 新建仓 |
| 27 | TLN | Talen Energy CORP | +0.4% | NEW | 新建仓 |
| 28 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建仓 |
| 29 | BROS | Dutch Bros Inc-class A | +0.4% | NEW | 新建仓 |
| 30 | AKX | Ansys Inc | +0.3% | — | 不变 |
| 31 | ALAB | Astera Labs Inc | +0.3% | NEW | 新建仓 |
| 32 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | 新建仓 |
| 33 | USFD | US Foods Holding CORP | +0.2% | — | 不变 |
| 34 | CRNX | Crinetics Pharmaceuticals In | +0.2% | — | 不变 |
| 35 | DHI | Dr Horton Inc | +0.2% | -28.17% | 减仓 |
| 36 | SPHR | Sphere Entertainment Co | +0.2% | -45.86% | 减仓 |
| 37 | VST | Vistra CORP | +0.1% | -54.98% | 减仓 |
| 38 | SLNOEUR | Soleno Therapeutics Inc | 0% | — | 不变 |
| 39 | MLCO | Melco Resorts & Entert-adr | 0% | — | 不变 |
| 40 | UBER | Uber Technologies Inc | 0% | -43.70% | 减仓 |
| 41 | LLYVA* | Liberty Media Corp-liberty-a | -0.1% | EXIT | 清仓 |
| 42 | CART | Maplebear Inc | -0.1% | EXIT | 清仓 |
| 43 | ✓ | Iris Energy LTD | -0.2% | EXIT | 清仓 |
| 44 | CWH | Camping World Holdings Inc-a | -0.2% | EXIT | 清仓 |
| 45 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | 清仓 |
| 46 | HPE | Hewlett Packard Enterprise | -0.2% | EXIT | 清仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -42.59% | 减仓 |
| 48 | TKO | Tko Group Holdings Inc | -0.2% | -54.89% | 减仓 |
| 49 | IREN | IREN Limited | -0.2% | EXIT | 清仓 |
| 50 | ADBE | Adobe Inc | -0.3% | -55.72% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Maplelane Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$55.1亿，共申报了 50 个公开持股仓位。
在 Q3 2024 季度，Maplelane Capital, LLC 按市值排列的前三大核心持股分别为：AMZN (11.4%)、WYNN (8.7%)、SPY (8.4%)。其中最大持股仓位 AMZN 占据整体投资组合约 11.4% 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
WYNN
市值: US$1.5亿
本季最大获利了结 / 清仓标的
IWM
前期市值: US$1.6亿
在 Q3 2024 季度中，Maplelane Capital, LLC 共进行了 75 项持仓异动，包含新建仓 24 个仓位、加仓 3 个仓位、减仓 17 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 WYNN。 本季清仓仓位包含 IWM。
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。