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: 0001892378
申报总市值
US$9.3亿
US$9.3亿
534 檔
73.1%
根据最新整理的 13F 季度数据集，Mbb Public Markets I LLC 于 Q3 2024 结束时的管理资产规模为 US$9.3亿。该机构在本季度申报了 534 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Mbb Public Markets I LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 164 个仓位并完全清仓 13 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，Mbb Public Markets I LLC 的前 5 大核心持股（包含 TECK, CCJ, CTRA 等）合计占整体申报市值的 73.1%，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 534 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 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 16.93% | -1.22% | +77.26% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 5.91% | — | +141.41% | |
| 3 | CTRA | Coterra Energy Inc | 股票-能源 | 5.79% | — | +125.55% | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 5.00% | -1.17% | EXIT | |
| 5 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 4.26% | — | +61.89% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.10% | — | -63.48% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 4.08% | -0.87% | +116.49% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 3.71% | — | +52.88% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.20% | — | -39.73% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.16% | — | -17.96% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.89% | — | +53.87% | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 2.39% | — | +6.07% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.13% | — | +1.22% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.08% | -0.37% | EXIT | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.58% | — | +91.34% | |
| 16 | VICI | Vici Properties Inc | 股票-房地产 | 1.55% | — | -39.41% | |
| 17 | CEG | Constellation Energy | 股票-公用事业 | 1.52% | — | +362.51% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.44% | — | +67.06% | |
| 19 | HUM | Humana Inc | 股票-医疗保健 | 1.28% | — | -39.76% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | -81.15% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.16% | — | -14.80% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.07% | — | -13.06% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.07% | +1.56% | -87.53% | |
| 24 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.83% | — | +37.30% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.75% | — | +152.05% | |
| 26 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.72% | — | -33.89% | |
| 27 | AMGN | Amgen Inc | 股票-医疗保健 | 0.71% | — | -47.67% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -1.54% | -85.06% | |
| 29 | FSLR | First Solar Inc | 股票-科技 | 0.65% | — | +535.59% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | -60.24% | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | — | +131.08% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.57% | — | +328.36% | |
| 33 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.55% | — | -15.81% | |
| 34 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.51% | — | +7.29% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | — | |
| 36 | DFIV | Dimensional International Va | ETF-其他 | 0.51% | — | -25.37% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.50% | — | -91.86% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -84.07% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | -62.30% | |
| 40 | PWR | Quanta Services Inc | 股票-工业 | 0.47% | — | +49.97% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.43% | — | +60.81% | |
| 42 | VST | Vistra CORP | 股票-公用事业 | 0.34% | — | -33.80% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.33% | — | +132.05% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -66.62% | |
| 45 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.26% | — | -54.80% | |
| 46 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | 0.26% | — | -12.30% | |
| 47 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.24% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.21% | — | -50.61% | |
| 49 | MKSI | Mks Inc | 股票-科技 | 0.19% | — | — | |
| 50 | NVT | nVent Electric plc | 股票-工业 | 0.19% | — | +401.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +13.8% | +77.26% | 加仓 |
| 2 | CCJ | Cameco CORP | +5% | +141.41% | 加仓 |
| 3 | CTRA | Coterra Energy Inc | +4.8% | +125.55% | 加仓 |
| 4 | BG | Bunge Global SA | +4.1% | +125.35% | 加仓 |
| 5 | EQT | Eqt CORP | +3.4% | +116.49% | 加仓 |
| 6 | FCX | Freeport-mcmoran Inc | +3.3% | +61.89% | 加仓 |
| 7 | MU | Micron Technology Inc | +2.6% | +52.88% | 加仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | +2.3% | +53.87% | 加仓 |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.9% | -17.96% | 减仓 |
| 10 | DFAT | Dimensional US Target Value | +1.6% | +6.07% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +1.5% | -39.73% | 减仓 |
| 12 | CEG | Constellation Energy | +1.4% | +362.51% | 加仓 |
| 13 | SLB | Slb LTD | +1.2% | +91.34% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +1.1% | +67.06% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.8% | +431.42% | 加仓 |
| 16 | VICI | Vici Properties Inc | +0.8% | -39.41% | 减仓 |
| 17 | EWY | Ishares Msci South Korea ETF | +0.6% | +152.05% | 加仓 |
| 18 | FSLR | First Solar Inc | +0.6% | +535.59% | 加仓 |
| 19 | HBM | Hudbay Minerals Inc | +0.6% | +37.30% | 加仓 |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +328.36% | 加仓 |
| 21 | XLE | Ss Energy Select Sector | +0.5% | NEW | 新建仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.5% | +131.08% | 加仓 |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.4% | -63.48% | 减仓 |
| 24 | HUM | Humana Inc | +0.4% | -39.76% | 减仓 |
| 25 | CF | Cf Industries Holdings Inc | +0.4% | -33.89% | 减仓 |
| 26 | PWR | Quanta Services Inc | +0.4% | +49.97% | 加仓 |
| 27 | DLTR | Dollar Tree Inc | +0.3% | +7.29% | 加仓 |
| 28 | WMS | Advanced Drainage Systems In | +0.2% | NEW | 新建仓 |
| 29 | AMGN | Amgen Inc | +0.2% | -47.67% | 减仓 |
| 30 | MKSI | Mks Inc | +0.2% | NEW | 新建仓 |
| 31 | AMD | Advanced Micro Devices | +0.1% | -60.24% | 减仓 |
| 32 | DIS | Walt Disney Co/the | 0% | -62.30% | 减仓 |
| 33 | LRCXEUR | Lam Research CORP | 0% | -50.61% | 减仓 |
| 34 | ROP | Roper Technologies Inc | -0.1% | -92.68% | 减仓 |
| 35 | WELL | Welltower Inc | -0.1% | -93.07% | 减仓 |
| 36 | MAR | Marriott International -cl A | -0.1% | -92.63% | 减仓 |
| 37 | PYPL | Paypal Holdings Inc | -0.1% | -93.15% | 减仓 |
| 38 | APD | Air Products & Chemicals Inc | -0.1% | -93.12% | 减仓 |
| 39 | MMM | 3m Co | -0.1% | -92.85% | 减仓 |
| 40 | AON | Aon plc | -0.1% | -92.85% | 减仓 |
| 41 | AJG | Arthur J Gallagher & Co | -0.1% | -92.31% | 减仓 |
| 42 | PCAR | Paccar Inc | -0.1% | -92.49% | 减仓 |
| 43 | HLT | Hilton Worldwide Holdings In | -0.1% | -91.84% | 减仓 |
| 44 | COF | Capital One Financial CORP | -0.1% | -92.21% | 减仓 |
| 45 | GM | General Motors Co | -0.1% | -92.14% | 减仓 |
| 46 | TFC | Truist Financial CORP | -0.1% | -91.39% | 减仓 |
| 47 | ORLY | O'reilly Automotive Inc | -0.1% | -93.78% | 减仓 |
| 48 | EMR | Emerson Electric Co | -0.1% | -93.27% | 减仓 |
| 49 | PH | Parker Hannifin CORP | -0.1% | -93.15% | 减仓 |
| 50 | PSX | Phillips 66 | -0.1% | -93.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mbb Public Markets I LLC 在 Q3 2024 季度的美股持仓总市值约为 US$9.3亿，共申报了 534 个公开持股仓位。
在 Q3 2024 季度，Mbb Public Markets I LLC 按市值排列的前三大核心持股分别为：TECK (16.9%)、CCJ (5.9%)、CTRA (5.8%)。其中最大持股仓位 TECK 占据整体投资组合约 16.9% 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
XLE
市值: US$917.5万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$6635.9万
在 Q3 2024 季度中，Mbb Public Markets I LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 20 个仓位、减仓 164 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 XLE。 本季清仓仓位包含 GOOG。
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。