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: 0001708759
申报总市值
US$6.4亿
US$6.4亿
50 檔
9.7%
在 Q3 2024 申报期间，Maytus Capital Management, LLC（CIK: 0001708759）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$6.4亿，共持有 50 个公开申报仓位。
Maytus Capital Management, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 16 档持股的同时，亦同步清仓 22 档并减仓 9 档标的。
在资产配置集中度方面，Maytus Capital Management, LLC 的前 5 大核心持股（包含 META, NOW, PYPL 等）合计占整体申报市值的 9.7%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.39% | +2.04% | NEW | |
| 2 | NOW | Servicenow Inc | 股票-科技 | 5.19% | — | +53.67% | |
| 3 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.84% | -0.80% | EXIT | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 3.69% | +1.67% | +44.44% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.63% | +0.63% | NEW | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.55% | +2.38% | NEW | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.42% | — | +31.68% | |
| 8 | ANETEUR | Arista Networks Inc | 股票-其他 | 3.37% | — | +66.67% | |
| 9 | Z | Zillow Group Inc - C | 股票-通信服务 | 3.37% | -1.22% | EXIT | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.95% | +0.09% | NEW | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 2.91% | -0.22% | — | |
| 12 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.73% | +0.99% | NEW | |
| 13 | ON | On Semiconductor | 股票-科技 | 2.68% | -2.12% | EXIT | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.46% | +0.86% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.42% | -3.84% | EXIT | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.27% | -0.05% | — | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 2.25% | +0.68% | — | |
| 18 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.23% | +1.15% | NEW | |
| 19 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.23% | +1.30% | +10.00% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -0.39% | +33.33% | |
| 21 | MDB | Mongodb Inc | 股票-科技 | 2.00% | — | +23.53% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.96% | -3.59% | EXIT | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.87% | — | — | |
| 24 | CART | Maplebear Inc | 股票-周期性消费 | 1.79% | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.78% | — | +62.47% | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.71% | — | — | |
| 27 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.71% | -1.48% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -3.28% | -55.26% | |
| 29 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.62% | +0.44% | NEW | |
| 30 | GPN | Global Payments Inc | 股票-工业 | 1.51% | +2.06% | NEW | |
| 31 | HUBS | Hubspot Inc | 股票-科技 | 1.31% | -0.51% | +20.69% | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.27% | +0.74% | NEW | |
| 33 | S | Sentinelone Inc -class A | 股票-科技 | 1.26% | +0.37% | NEW | |
| 34 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.24% | — | — | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.20% | — | +6.25% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.20% | +0.57% | NEW | |
| 37 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.19% | +1.11% | NEW | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.15% | +0.67% | NEW | |
| 39 | DT | Dynatrace Inc | 股票-科技 | 1.13% | — | — | |
| 40 | OKTA | Okta Inc | 股票-科技 | 1.10% | +1.12% | NEW | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 1.09% | +4.54% | NEW | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.97% | +1.14% | NEW | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.97% | — | — | |
| 44 | GLW | Corning Inc | 股票-科技 | 0.95% | -1.12% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | — | |
| 46 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.80% | -0.33% | — | |
| 47 | TOST | Toast Inc-class A | 股票-科技 | 0.60% | — | — | |
| 48 | U | Unity Software Inc | 股票-科技 | 0.52% | -0.48% | — | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.47% | — | — | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +3.8% | NEW | 新建仓 |
| 2 | TXN | Texas Instruments Inc | +2.9% | NEW | 新建仓 |
| 3 | TTWO | Take-two Interactive Softwre | +2.5% | NEW | 新建仓 |
| 4 | INTC | Intel CORP | +2.4% | NEW | 新建仓 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +2.3% | NEW | 新建仓 |
| 6 | FTNT | Fortinet Inc | +2.3% | NEW | 新建仓 |
| 7 | TEAM | Atlassian Corp-cl A | +2.2% | NEW | 新建仓 |
| 8 | NOW | Servicenow Inc | +2.2% | +53.67% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +1.9% | NEW | 新建仓 |
| 10 | CART | Maplebear Inc | +1.8% | NEW | 新建仓 |
| 11 | PINS | Pinterest Inc- Class A | +1.7% | NEW | 新建仓 |
| 12 | RDDT | Reddit Inc-cl A | +1.6% | NEW | 新建仓 |
| 13 | SPOT | Spotify Technology S.A. | +1.6% | +55.56% | 加仓 |
| 14 | ANETEUR | Arista Networks Inc | +1.5% | +66.67% | 加仓 |
| 15 | ON | On Semiconductor | +1.5% | +110.00% | 加仓 |
| 16 | DKNG | Draftkings Inc-cl A | +1.2% | NEW | 新建仓 |
| 17 | ORCL | Oracle CORP | +1.2% | NEW | 新建仓 |
| 18 | W | Wayfair Inc- Class A | +1.2% | NEW | 新建仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | +1.2% | NEW | 新建仓 |
| 20 | DT | Dynatrace Inc | +1.1% | NEW | 新建仓 |
| 21 | SAP | Sap Se-sponsored Adr | +1.1% | +31.68% | 加仓 |
| 22 | MU | Micron Technology Inc | +1.1% | NEW | 新建仓 |
| 23 | GPN | Global Payments Inc | +1.1% | +236.00% | 加仓 |
| 24 | ADSK | Autodesk Inc | +1% | NEW | 新建仓 |
| 25 | GLW | Corning Inc | +1% | NEW | 新建仓 |
| 26 | TCOM | Trip.com Group Ltd-adr | +0.9% | +62.47% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | NEW | 新建仓 |
| 28 | Z | Zillow Group Inc - C | +0.8% | -3.23% | 减仓 |
| 29 | BIDU | Baidu Inc - Spon Adr | +0.8% | NEW | 新建仓 |
| 30 | AMAT | Applied Materials Inc | +0.7% | +44.44% | 加仓 |
| 31 | TOST | Toast Inc-class A | +0.6% | NEW | 新建仓 |
| 32 | AMD | Advanced Micro Devices | +0.6% | +20.59% | 加仓 |
| 33 | U | Unity Software Inc | +0.5% | NEW | 新建仓 |
| 34 | NVDA | Nvidia CORP | +0.5% | +33.33% | 加仓 |
| 35 | MDB | Mongodb Inc | +0.5% | +23.53% | 加仓 |
| 36 | MELI | Mercadolibre Inc | +0.5% | NEW | 新建仓 |
| 37 | CIEN | Ciena CORP | +0.4% | NEW | 新建仓 |
| 38 | EXPE | Expedia Group Inc | +0.3% | -4.55% | 减仓 |
| 39 | DELL | Dell Technologies -c | +0.1% | +23.68% | 加仓 |
| 40 | HUBS | Hubspot Inc | +0.1% | +20.69% | 加仓 |
| 41 | S | Sentinelone Inc -class A | -0.1% | -16.67% | 减仓 |
| 42 | DDOG | Datadog Inc - Class A | -0.1% | +10.00% | 加仓 |
| 43 | OKTA | Okta Inc | -0.2% | +12.68% | 加仓 |
| 44 | GFS | GLOBALFOUNDRIES Inc. | -0.3% | +6.25% | 加仓 |
| 45 | VRNS | Varonis Systems Inc | -0.3% | EXIT | 清仓 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -16.25% | 减仓 |
| 47 | JD | Jd.com Inc-adr | -0.4% | -50.20% | 减仓 |
| 48 | PDD | Pdd Holdings Inc | -0.5% | EXIT | 清仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | EXIT | 清仓 |
| 50 | NXPI | NXP Semiconductors N.V. | -0.8% | -9.64% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Maytus Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$6.4亿，共申报了 50 个公开持股仓位。
在 Q3 2024 季度，Maytus Capital Management, LLC 按市值排列的前三大核心持股分别为：META (5.4%)、NOW (5.2%)、PYPL (3.8%)。其中最大持股仓位 META 占据整体投资组合约 5.4% 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
PYPL
市值: US$1092.4万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$1202.6万
在 Q3 2024 季度中，Maytus Capital Management, LLC 共进行了 72 项持仓异动，包含新建仓 25 个仓位、加仓 16 个仓位、减仓 9 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 PYPL。 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。