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: 0000934639
申报总市值
US$113.2亿
US$113.2亿
405 檔
15.1%
截至 Q1 2024 季度末，Maverick Capital LTD 的美股持仓估值约为 US$113.2亿，全数申报仓位共有 405 档。
在 Q1 2024，Maverick Capital LTD 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 13 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Maverick Capital LTD 的前 5 大核心持股（包含 CPNG, AMZN, NVDA 等）合计占整体申报市值的 15.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 405 只）
| # | 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 | CPNG | Coupang Inc | 股票-周期性消费 | 18.14% | — | -25.71% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.23% | -1.32% | -13.13% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | -0.99% | +6.33% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 3.24% | +1.25% | +20.92% | |
| 5 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 2.97% | — | +24.62% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 2.70% | +2.13% | -15.88% | |
| 7 | CNM | Core & Main Inc-class A | 股票-工业 | 2.51% | — | +208.75% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.53% | -3.64% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 2.40% | — | +14.51% | |
| 10 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 2.37% | -0.65% | +47.96% | |
| 11 | CPT | Camden Property Trust | 股票-房地产 | 2.07% | -0.37% | +57.08% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.04% | +0.01% | NEW | |
| 13 | RCKT | Rocket Pharmaceuticals Inc | 股票-其他 | 1.97% | -0.03% | -3.61% | |
| 14 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 1.77% | — | -33.57% | |
| 15 | EA | Electronic Arts Inc | 股票-通信服务 | 1.75% | — | — | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.74% | +1.46% | — | |
| 17 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.74% | — | -28.14% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.73% | — | +31.21% | |
| 19 | BAX | Baxter International Inc | 股票-医疗保健 | 1.70% | — | -2.59% | |
| 20 | CART | Maplebear Inc | 股票-周期性消费 | 1.66% | — | +100.95% | |
| 21 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.64% | — | -31.88% | |
| 22 | UBER | Uber Technologies Inc | 股票-工业 | 1.59% | — | -31.59% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.36% | -9.09% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | +3.80% | NEW | |
| 25 | ALAB | Astera Labs Inc | 股票-科技 | 1.39% | +3.34% | — | |
| 26 | NTRA | Natera Inc | 股票-医疗保健 | 1.37% | +0.55% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | -1.82% | +1.68% | |
| 28 | QDEL | Quidelortho CORP | 股票-其他 | 1.22% | — | — | |
| 29 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.16% | -0.54% | EXIT | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | -1.79% | EXIT | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | -0.01% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +3.42% | +5029.33% | |
| 33 | IVVD | Invivyd Inc | 股票-其他 | 0.98% | -0.13% | +25.92% | |
| 34 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.96% | — | -63.27% | |
| 35 | TWLO | Twilio Inc - A | 股票-科技 | 0.92% | — | +34.08% | |
| 36 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.89% | -0.42% | -8.99% | |
| 37 | VRDN | Viridian Therapeutics Inc | 股票-其他 | 0.89% | — | +15.76% | |
| 38 | HUM | Humana Inc | 股票-医疗保健 | 0.89% | — | -42.84% | |
| 39 | SHC | Sotera Health Co | 股票-其他 | 0.81% | — | — | |
| 40 | NDAQ | Nasdaq Inc | 股票-金融 | 0.75% | — | — | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.71% | -0.01% | EXIT | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.65% | — | NEW | |
| 43 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.63% | — | — | |
| 44 | COHR | Coherent CORP | 股票-科技 | 0.62% | -0.01% | — | |
| 45 | GUTS | Fractyl Health Inc | 股票-其他 | 0.59% | +0.01% | — | |
| 46 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.59% | — | — | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.57% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.54% | — | +6.34% | |
| 49 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.54% | — | +7.20% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | +1.9% | +208.75% | 加仓 |
| 2 | EA | Electronic Arts Inc | +1.8% | NEW | 新建仓 |
| 3 | GFL | Gfl Environmental Inc-sub Vt | +1.7% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +1.6% | +6.33% | 加仓 |
| 5 | ALAB | Astera Labs Inc | +1.4% | NEW | 新建仓 |
| 6 | NTRA | Natera Inc | +1.4% | NEW | 新建仓 |
| 7 | QDEL | Quidelortho CORP | +1.2% | NEW | 新建仓 |
| 8 | CART | Maplebear Inc | +1.1% | +100.95% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +1% | +5029.33% | 加仓 |
| 10 | SWX | Southwest Gas Holdings Inc | +1% | +47.96% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.9% | +1492.16% | 加仓 |
| 12 | SHC | Sotera Health Co | +0.8% | NEW | 新建仓 |
| 13 | NDAQ | Nasdaq Inc | +0.8% | NEW | 新建仓 |
| 14 | CPT | Camden Property Trust | +0.7% | +57.08% | 加仓 |
| 15 | W | Wayfair Inc- Class A | +0.6% | NEW | 新建仓 |
| 16 | COHR | Coherent CORP | +0.6% | NEW | 新建仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.6% | +2259.99% | 加仓 |
| 18 | GUTS | Fractyl Health Inc | +0.6% | NEW | 新建仓 |
| 19 | PLNT | Planet Fitness Inc - Cl A | +0.6% | NEW | 新建仓 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.5% | NEW | 新建仓 |
| 21 | SGI | Somnigroup International Inc | +0.5% | NEW | 新建仓 |
| 22 | JLL | Jones Lang Lasalle Inc | +0.5% | +24.62% | 加仓 |
| 23 | PCVX | Vaxcyte Inc | +0.5% | NEW | 新建仓 |
| 24 | CRM | Salesforce Inc | +0.4% | +14.51% | 加仓 |
| 25 | ARES | Ares Management CORP - A | +0.4% | NEW | 新建仓 |
| 26 | SCHW | Schwab (charles) CORP | +0.4% | +31.21% | 加仓 |
| 27 | DAWNGBX | Day One Biopharmaceuticals I | +0.4% | NEW | 新建仓 |
| 28 | TROW | T Rowe Price Group Inc | +0.4% | NEW | 新建仓 |
| 29 | PM | Philip Morris International | +0.3% | +20.92% | 加仓 |
| 30 | NU | Nu Holdings Ltd. | +0.3% | -15.88% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.68% | 加仓 |
| 32 | ✓ | -0.4% | EXIT | 清仓 | |
| 33 | TMUS | T-mobile US Inc | -0.5% | -39.33% | 减仓 |
| 34 | 8QR | Confluent Inc-class A | -0.5% | -99.10% | 减仓 |
| 35 | LPLA | Lpl Financial Holdings Inc | -0.6% | -31.88% | 减仓 |
| 36 | NWSA | News CORP - Class A | -0.7% | EXIT | 清仓 |
| 37 | USFD | US Foods Holding CORP | -0.7% | EXIT | 清仓 |
| 38 | CRH | CRH plc | -0.8% | EXIT | 清仓 |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -50.90% | 减仓 |
| 40 | RCI | Rogers Communications Inc-b | -0.9% | EXIT | 清仓 |
| 41 | PTC | Ptc Inc | -0.9% | -99.30% | 减仓 |
| 42 | CBRE | Cbre Group Inc - A | -1% | EXIT | 清仓 |
| 43 | QRVO | Qorvo Inc | -1.2% | EXIT | 清仓 |
| 44 | HUM | Humana Inc | -1.3% | -42.84% | 减仓 |
| 45 | WDAY | Workday Inc-class A | -1.3% | EXIT | 清仓 |
| 46 | DPZ | Domino's Pizza Inc | -1.4% | -63.27% | 减仓 |
| 47 | IMGNEUR | Immunogen Inc | -1.5% | EXIT | 清仓 |
| 48 | STZ | Constellation Brands Inc-a | -1.7% | -99.62% | 减仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.5% | EXIT | 清仓 |
| 50 | CPNG | Coupang Inc | -5.6% | -25.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Maverick Capital LTD 在 Q1 2024 季度的美股持仓总市值约为 US$113.2亿，共申报了 405 个公开持股仓位。
在 Q1 2024 季度，Maverick Capital LTD 按市值排列的前三大核心持股分别为：CPNG (18.1%)、AMZN (4.2%)、NVDA (3.6%)。其中最大持股仓位 CPNG 占据整体投资组合约 18.1% 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
EA
市值: US$9324.4万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$1.2亿
在 Q1 2024 季度中，Maverick Capital LTD 共进行了 50 项持仓异动，包含新建仓 17 个仓位、加仓 13 个仓位、减仓 10 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 EA。 本季清仓仓位包含 BABA。
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。