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: 0001104186
申报总市值
US$39.0亿
US$39.0亿
63 檔
21.6%
根据最新整理的 13F 季度数据集，Masters Capital Management LLC 于 Q4 2024 结束时的管理资产规模为 US$39.0亿。该机构在本季度申报了 63 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Masters Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 21 个既有持股进行加仓（合计增持 42 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Masters Capital Management LLC 的前 5 大核心持股（包含 SPY, BABA, C 等）合计占整体申报市值的 21.6%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.82% | +19.16% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.26% | +0.78% | +300.00% | |
| 3 | C | Citigroup Inc | 股票-金融 | 5.20% | -3.90% | — | |
| 4 | DAL | Delta Air Lines Inc | 股票-工业 | 4.47% | -0.78% | +33.33% | |
| 5 | MMM | 3m Co | 股票-工业 | 4.29% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.25% | +0.92% | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.18% | -0.52% | — | |
| 8 | HON | Honeywell International Inc | 股票-工业 | 4.17% | — | — | |
| 9 | FLR | Fluor CORP | 股票-工业 | 3.64% | +0.60% | +78.57% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.96% | -0.79% | +300.00% | |
| 11 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 2.81% | +0.06% | +300.00% | |
| 12 | AA | Alcoa CORP | 股票-原材料 | 2.79% | +2.02% | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.36% | — | — | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 2.23% | +1.85% | NEW | |
| 15 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.05% | — | -40.00% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 1.99% | -0.10% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.97% | +0.76% | — | |
| 19 | CRC | California Resources CORP | 股票-能源 | 1.92% | — | +100.00% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.90% | — | +33.33% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.76% | — | +48.94% | |
| 22 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 1.74% | -0.17% | -16.81% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.66% | +0.14% | +100.00% | |
| 24 | DOW | Dow Inc | 股票-原材料 | 1.63% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.57% | -0.95% | — | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.42% | — | +30.43% | |
| 27 | NOV | Nov Inc | 股票-能源 | 1.35% | -0.19% | -20.63% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.09% | — | — | |
| 29 | RUN | Sunrun Inc | 股票-科技 | 1.02% | +0.30% | +229.67% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.97% | -0.28% | +16.67% | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.93% | -0.71% | — | |
| 32 | T | At&t Inc | 股票-通信服务 | 0.84% | — | — | |
| 33 | VFC | Vf CORP | 股票-周期性消费 | 0.79% | — | — | |
| 34 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.74% | +0.27% | — | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.66% | — | — | |
| 36 | FSLR | First Solar Inc | 股票-科技 | 0.65% | — | — | |
| 37 | MIR | Mirion Technologies Inc | 股票-工业 | 0.64% | — | — | |
| 38 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.62% | -1.60% | +12.36% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地产 | 0.62% | — | -20.00% | |
| 40 | ENVX | Enovix CORP | 股票-其他 | 0.56% | -0.04% | -17.65% | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.56% | — | -2.44% | |
| 42 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.54% | — | -20.00% | |
| 43 | NXE | Nexgen Energy LTD | 股票-其他 | 0.49% | -0.14% | +100.00% | |
| 44 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.44% | — | — | |
| 45 | ✓ | Ferroglobe PLC | 股票-其他 | 0.42% | -0.11% | — | |
| 46 | AOMR | Angel Oak Mortgage Reit Inc | 股票-其他 | 0.38% | -0.04% | — | |
| 47 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.36% | — | +11.67% | |
| 48 | TLS | Telos Corporation | 股票-其他 | 0.35% | -0.03% | +33.33% | |
| 49 | BWAY | Brainsway Ltd-adr | 股票-其他 | 0.35% | -0.12% | +11.11% | |
| 50 | EVEX | Eve Holding Inc | 股票-其他 | 0.34% | -0.03% | +41.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +4.3% | NEW | 新建仓 |
| 2 | SLB | Slb LTD | +4.3% | NEW | 新建仓 |
| 3 | BMY | Bristol-myers Squibb Co | +4.2% | NEW | 新建仓 |
| 4 | HON | Honeywell International Inc | +4.2% | NEW | 新建仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +3.7% | +300.00% | 加仓 |
| 6 | MDT | Medtronic plc | +2.4% | NEW | 新建仓 |
| 7 | UBER | Uber Technologies Inc | +2.2% | NEW | 新建仓 |
| 8 | XOM | Exxon Mobil CORP | +2% | NEW | 新建仓 |
| 9 | GM | General Motors Co | +2% | NEW | 新建仓 |
| 10 | INTC | Intel CORP | +1.8% | +300.00% | 加仓 |
| 11 | DOW | Dow Inc | +1.6% | NEW | 新建仓 |
| 12 | FCX | Freeport-mcmoran Inc | +1.6% | +300.00% | 加仓 |
| 13 | YPF | Ypf S.a.-sponsored Adr | +1.6% | NEW | 新建仓 |
| 14 | CSCO | Cisco Systems Inc | +1.1% | NEW | 新建仓 |
| 15 | FLR | Fluor CORP | +1% | +78.57% | 加仓 |
| 16 | T | At&t Inc | +0.8% | NEW | 新建仓 |
| 17 | DAL | Delta Air Lines Inc | +0.8% | +33.33% | 加仓 |
| 18 | MBLY | Mobileye Global Inc-a | +0.7% | NEW | 新建仓 |
| 19 | FSLR | First Solar Inc | +0.7% | NEW | 新建仓 |
| 20 | CRC | California Resources CORP | +0.6% | +100.00% | 加仓 |
| 21 | MIR | Mirion Technologies Inc | +0.6% | NEW | 新建仓 |
| 22 | SRRK | Scholar Rock Holding CORP | +0.4% | NEW | 新建仓 |
| 23 | GOGO | Gogo Inc | +0.3% | NEW | 新建仓 |
| 24 | PONY | Pony Ai Inc | +0.3% | NEW | 新建仓 |
| 25 | ACHR | Archer Aviation Inc-a | +0.2% | +11.67% | 加仓 |
| 26 | RUN | Sunrun Inc | +0.2% | +229.67% | 加仓 |
| 27 | QS | Quantumscape CORP | +0.2% | NEW | 新建仓 |
| 28 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +48.94% | 加仓 |
| 29 | NXE | Nexgen Energy LTD | +0.2% | +100.00% | 加仓 |
| 30 | EVEX | Eve Holding Inc | +0.2% | +41.67% | 加仓 |
| 31 | CVS | Cvs Health CORP | +0.1% | +100.00% | 加仓 |
| 32 | CCIVGBP | Lucid Group Inc | +0.1% | NEW | 新建仓 |
| 33 | LVS | Las Vegas Sands CORP | +0.1% | +33.33% | 加仓 |
| 34 | FTK | Flotek Industries Inc | +0.1% | +5.26% | 加仓 |
| 35 | STIM | Neuronetics Inc | +0.1% | +25.00% | 加仓 |
| 36 | SENS1GBP | Senseonics Holdings Inc | 0% | — | 不变 |
| 37 | BLE0 | Bluebird Bio Inc | 0% | NEW | 新建仓 |
| 38 | WW6 | Ww International Inc | — | — | 不变 |
| 39 | TLS | Telos Corporation | 0% | +33.33% | 加仓 |
| 40 | ✓ | 0% | EXIT | 清仓 | |
| 41 | ✓ | Venus Concept Inc | 0% | EXIT | 清仓 |
| 42 | ✓ | Lionsgate Studios CORP | 0% | — | 不变 |
| 43 | TTI | Tetra Technologies Inc | 0% | +1.25% | 加仓 |
| 44 | PRGO | Perrigo Company plc | -0.1% | +30.43% | 加仓 |
| 45 | BWAY | Brainsway Ltd-adr | -0.1% | +11.11% | 加仓 |
| 46 | NVTS | Navitas Semiconductor CORP | -0.1% | -50.00% | 减仓 |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -2.44% | 减仓 |
| 48 | VFC | Vf CORP | -0.2% | — | 不变 |
| 49 | AOMR | Angel Oak Mortgage Reit Inc | -0.2% | — | 不变 |
| 50 | BCS | Barclays Plc-spons Adr | -0.2% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Masters Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$39.0亿，共申报了 63 个公开持股仓位。
在 Q4 2024 季度，Masters Capital Management LLC 按市值排列的前三大核心持股分别为：SPY (10.8%)、BABA (6.3%)、C (5.2%)。其中最大持股仓位 SPY 占据整体投资组合约 10.8% 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
MMM
市值: US$1.2亿
本季最大获利了结 / 清仓标的
DIS
前期市值: US$9619.0万
在 Q4 2024 季度中，Masters Capital Management LLC 共进行了 66 项持仓异动，包含新建仓 21 个仓位、加仓 21 个仓位、减仓 10 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 MMM。 本季清仓仓位包含 DIS。
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。