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: 0000934639
申报总市值
US$113.2亿
US$113.2亿
229 檔
11.6%
Maverick Capital LTD 在 Q3 2024 季度的美股仓位总计估值为 US$113.2亿，分散于 229 个持仓标的之中，反映其市场参与广度与投资规模。
Maverick Capital LTD 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 56 个全新仓位及加仓 44 档持股的同时，亦同步清仓 73 档并减仓 26 档标的。
在资产配置集中度方面，Maverick Capital LTD 的前 5 大核心持股（包含 NVDA, AMZN, MSFT 等）合计占整体申报市值的 11.6%，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 229 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 | NVDA | Nvidia CORP | 股票-科技 | 5.61% | -0.99% | +15.67% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.55% | -1.32% | +6.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -0.36% | +2.08% | |
| 4 | CPNG | Coupang Inc | 股票-周期性消费 | 4.77% | — | -65.90% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 4.55% | +1.25% | -4.24% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.64% | -0.01% | EXIT | |
| 7 | NTRA | Natera Inc | 股票-医疗保健 | 3.32% | +0.55% | +25.20% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 3.23% | +2.13% | +1.79% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.04% | +3.42% | +108.28% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.84% | +1.46% | +11.34% | |
| 11 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.75% | — | +7.30% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.53% | -16.58% | |
| 13 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 2.54% | -0.65% | +18.53% | |
| 14 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 2.42% | — | -36.56% | |
| 15 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.36% | — | +36.32% | |
| 16 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.25% | — | +81.98% | |
| 17 | PCVX | Vaxcyte Inc | 股票-其他 | 2.18% | -0.09% | +41.92% | |
| 18 | CART | Maplebear Inc | 股票-周期性消费 | 2.13% | — | +19.67% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.09% | -1.82% | +26.14% | |
| 20 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.82% | — | — | |
| 21 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 1.74% | — | +6.84% | |
| 22 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.61% | -0.42% | +31.01% | |
| 23 | RCKT | Rocket Pharmaceuticals Inc | 股票-其他 | 1.48% | -0.03% | +4.85% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.44% | — | -0.26% | |
| 25 | QDEL | Quidelortho CORP | 股票-其他 | 1.44% | — | -6.64% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 1.42% | — | +17941.48% | |
| 27 | HUM | Humana Inc | 股票-医疗保健 | 1.22% | — | +3.30% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.02% | NEW | |
| 29 | SGI | Somnigroup International Inc | 股票-周期性消费 | 1.19% | — | +14.18% | |
| 30 | ALAB | Astera Labs Inc | 股票-科技 | 1.18% | +3.34% | +16.00% | |
| 31 | SHC | Sotera Health Co | 股票-其他 | 1.14% | — | +3.50% | |
| 32 | KEL | Kellanova | 股票-其他 | 1.05% | — | -56.29% | |
| 33 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.01% | — | +716.05% | |
| 34 | COHR | Coherent CORP | 股票-科技 | 0.98% | -0.01% | — | |
| 35 | TWLO | Twilio Inc - A | 股票-科技 | 0.98% | — | +0.69% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.93% | +0.01% | NEW | |
| 37 | VRDN | Viridian Therapeutics Inc | 股票-其他 | 0.89% | — | -39.63% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.88% | -0.54% | EXIT | |
| 39 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.86% | — | — | |
| 40 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.82% | — | EXIT | |
| 41 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.75% | — | -5.22% | |
| 42 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.57% | — | +74.55% | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.56% | — | — | |
| 44 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.54% | — | -29.89% | |
| 45 | LINE | Lineage Inc | 股票-其他 | 0.53% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | -1.02% | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.29% | — | — | |
| 48 | ✓ | Global Technolgy Acqstn CORP | 股票-其他 | 0.27% | — | — | |
| 49 | IVVD | Invivyd Inc | 股票-其他 | 0.23% | -0.13% | — | |
| 50 | GUTS | Fractyl Health Inc | 股票-其他 | 0.21% | +0.01% | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.8% | NEW | 新建仓 |
| 2 | AMD | Advanced Micro Devices | +1.6% | +108.28% | 加仓 |
| 3 | SBUX | Starbucks CORP | +1.5% | +34.31% | 加仓 |
| 4 | VRNA | Verona Pharma PLC - Adr | +1.5% | +36.32% | 加仓 |
| 5 | NFLX | Netflix Inc | +1.4% | +17941.48% | 加仓 |
| 6 | AVGO | Broadcom Inc | +1.2% | NEW | 新建仓 |
| 7 | PCVX | Vaxcyte Inc | +1.2% | +41.92% | 加仓 |
| 8 | NTRA | Natera Inc | +1.1% | +25.20% | 加仓 |
| 9 | COHR | Coherent CORP | +1% | NEW | 新建仓 |
| 10 | FLUT | Flutter Entertainment plc | +0.9% | +716.05% | 加仓 |
| 11 | WVE | Wave Life Sciences Ltd. | +0.9% | +31.01% | 加仓 |
| 12 | GTM | Zoominfo Technologies Inc | +0.9% | NEW | 新建仓 |
| 13 | DASH | Doordash Inc - A | +0.9% | +7.30% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.8% | +15.67% | 加仓 |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.8% | +81.98% | 加仓 |
| 16 | CNK | Cinemark Holdings Inc | +0.8% | +1356.40% | 加仓 |
| 17 | CART | Maplebear Inc | +0.8% | +19.67% | 加仓 |
| 18 | PM | Philip Morris International | +0.7% | -4.24% | 减仓 |
| 19 | SWX | Southwest Gas Holdings Inc | +0.6% | +18.53% | 加仓 |
| 20 | LINE | Lineage Inc | +0.5% | NEW | 新建仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +26.14% | 加仓 |
| 22 | GFL | Gfl Environmental Inc-sub Vt | +0.4% | +11.34% | 加仓 |
| 23 | SHC | Sotera Health Co | +0.4% | +3.50% | 加仓 |
| 24 | QDEL | Quidelortho CORP | +0.4% | -6.64% | 减仓 |
| 25 | NU | Nu Holdings Ltd. | +0.3% | +1.79% | 加仓 |
| 26 | SGI | Somnigroup International Inc | +0.3% | +14.18% | 加仓 |
| 27 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | NEW | 新建仓 |
| 28 | AMZN | Amazon.com Inc | +0.3% | +6.26% | 加仓 |
| 29 | DAWNGBX | Day One Biopharmaceuticals I | +0.3% | +74.55% | 加仓 |
| 30 | TWLO | Twilio Inc - A | +0.2% | +0.69% | 加仓 |
| 31 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | 新建仓 |
| 32 | MCD | Mcdonald's CORP | +0.1% | NEW | 新建仓 |
| 33 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | 新建仓 |
| 34 | CRM | Salesforce Inc | +0.1% | -0.26% | 减仓 |
| 35 | WDC | Western Digital CORP | +0.1% | NEW | 新建仓 |
| 36 | EAT | Brinker International Inc | +0.1% | +147.44% | 加仓 |
| 37 | DRI | Darden Restaurants Inc | +0.1% | NEW | 新建仓 |
| 38 | CBRL | Cracker Barrel Old Country | +0.1% | NEW | 新建仓 |
| 39 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建仓 |
| 40 | CNC | Centene CORP | +0.1% | — | 不变 |
| 41 | AZO | Autozone Inc | +0.1% | NEW | 新建仓 |
| 42 | FND | Floor & Decor Holdings Inc-a | +0.1% | +181.97% | 加仓 |
| 43 | AEO | American Eagle Outfitters | +0.1% | NEW | 新建仓 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +85.12% | 加仓 |
| 45 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建仓 |
| 46 | K4F | Onestream Inc | +0.1% | NEW | 新建仓 |
| 47 | ETN | Eaton Corporation plc | +0.1% | +403.13% | 加仓 |
| 48 | VRDN | Viridian Therapeutics Inc | +0.1% | -39.63% | 减仓 |
| 49 | FFIV | F5 Inc | +0.1% | NEW | 新建仓 |
| 50 | CPRI | Capri Holdings Limited | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Maverick Capital LTD 在 Q3 2024 季度的美股持仓总市值约为 US$113.2亿，共申报了 229 个公开持股仓位。
在 Q3 2024 季度，Maverick Capital LTD 按市值排列的前三大核心持股分别为：NVDA (5.6%)、AMZN (5.5%)、MSFT (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 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
LULU
市值: US$9347.6万
本季最大获利了结 / 清仓标的
META
前期市值: US$1.5亿
在 Q3 2024 季度中，Maverick Capital LTD 共进行了 199 项持仓异动，包含新建仓 56 个仓位、加仓 44 个仓位、减仓 26 个仓位以及清仓 73 个仓位。 其中最大新建仓标的为 LULU。 本季清仓仓位包含 META。
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。