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: 0001398346
申报总市值
US$148.7亿
US$148.7亿
221 檔
10.7%
Q4 2024 季度申报显示，Meitav Investment House LTD 披露的美股组合总市值为 US$148.7亿，涵盖 221 个不同之权益投资仓位。
Meitav Investment House LTD 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 19 档持股的同时，亦同步清仓 2 档并减仓 25 档标的。
在资产配置集中度方面，Meitav Investment House LTD 的前 5 大核心持股（包含 SPY, QQQM, XLF 等）合计占整体申报市值的 10.7%，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 221 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.40% | -3.83% | -6.56% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.35% | +0.46% | +12.69% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.59% | -0.89% | -7.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.78% | -0.52% | -11.06% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.65% | -1.25% | -19.09% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.58% | -0.58% | +19.28% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.55% | -1.10% | +4.08% | |
| 8 | NVMI | Nova Ltd. | 股票-其他 | 2.37% | -2.71% | EXIT | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.35% | -0.69% | +25.84% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.25% | -2.11% | +59.07% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.24% | -0.97% | -27.88% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -1.01% | -15.36% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.98% | +0.43% | +23.48% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.94% | -16.32% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.83% | -0.80% | -2.03% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.82% | -3.38% | EXIT | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.72% | -0.32% | -25.05% | |
| 18 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.72% | -2.71% | EXIT | |
| 19 | ICL | ICL Group Ltd | 股票-其他 | 1.71% | -1.67% | EXIT | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.58% | -0.69% | -20.05% | |
| 21 | PAVE | Global X US Infrastructure | ETF-其他 | 1.47% | +0.44% | -18.80% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.44% | +37.77% | |
| 23 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.39% | -3.65% | EXIT | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | -0.16% | -1.79% | |
| 25 | PLD | Prologis Inc | 股票-房地产 | 1.17% | -0.02% | +10.20% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.13% | -0.07% | -33.65% | |
| 27 | CAMT | Camtek Ltd. | 股票-其他 | 1.12% | -0.57% | EXIT | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | — | -0.02% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.11% | -0.07% | -10.52% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.11% | -11.70% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.01% | -0.27% | +13.82% | |
| 32 | KKR | Kkr & Co Inc | 股票-金融 | 1.00% | -0.37% | +11.20% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | +0.59% | +2.90% | |
| 34 | WIX | Wix.com Ltd. | 股票-科技 | 0.92% | -0.18% | EXIT | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.87% | -0.10% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | -0.06% | -2.62% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.82% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.22% | +0.75% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.77% | -0.12% | -28.43% | |
| 40 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | — | — | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.76% | -0.24% | +10.00% | |
| 42 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.76% | -0.12% | +4.12% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.24% | -29.96% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.13% | +0.12% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.68% | — | -50.00% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.67% | -0.01% | +12641.01% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | -0.21% | EXIT | |
| 48 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.61% | -0.17% | +11880.50% | |
| 49 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.61% | -0.11% | -5.53% | |
| 50 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.60% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1% | +12.69% | 加仓 |
| 2 | XLC | Ss Comm Select Sector Spdr | +0.9% | +59.07% | 加仓 |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +0.8% | NEW | 新建仓 |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.7% | +25.84% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.7% | +12641.01% | 加仓 |
| 6 | CAMT | Camtek Ltd. | +0.6% | +119.31% | 加仓 |
| 7 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.6% | +11880.50% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.5% | +37.77% | 加仓 |
| 9 | ICL | ICL Group Ltd | +0.5% | +21.28% | 加仓 |
| 10 | AIRR | First Trust Rba American Ind | +0.5% | NEW | 新建仓 |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +23.48% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.3% | -1.79% | 减仓 |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +424.84% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.3% | +984.73% | 加仓 |
| 15 | ESLT | Elbit Systems Ltd. | +0.3% | -6.44% | 减仓 |
| 16 | WIX | Wix.com Ltd. | +0.2% | +2.73% | 加仓 |
| 17 | UBER | Uber Technologies Inc | +0.2% | +146.16% | 加仓 |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | NEW | 新建仓 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +616.17% | 加仓 |
| 20 | BIIB | Biogen Inc | +0.2% | +510.24% | 加仓 |
| 21 | KKR | Kkr & Co Inc | +0.2% | +11.20% | 加仓 |
| 22 | EPI | Wisdomtree India Earnings | +0.2% | +19.28% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +49.52% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.90% | 加仓 |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | 新建仓 |
| 26 | NVDA | Nvidia CORP | -0.1% | -15.36% | 减仓 |
| 27 | JD | Jd.com Inc-adr | -0.2% | -96.12% | 减仓 |
| 28 | FROG | JFrog Ltd. | -0.2% | -38.77% | 减仓 |
| 29 | AAPL | Apple Inc | -0.2% | -28.43% | 减仓 |
| 30 | MRNA | Moderna Inc | -0.2% | -81.11% | 减仓 |
| 31 | ULTA | Ulta Beauty Inc | -0.2% | EXIT | 清仓 |
| 32 | ABNB | Airbnb Inc-class A | -0.2% | EXIT | 清仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.56% | 减仓 |
| 34 | CEG | Constellation Energy | -0.3% | -50.00% | 减仓 |
| 35 | VRT | Vertiv Holdings Co-a | -0.3% | -50.00% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -16.32% | 减仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -97.84% | 减仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -11.06% | 减仓 |
| 39 | ADBE | Adobe Inc | -0.3% | -10.52% | 减仓 |
| 40 | ✓ | Cyberark Software LTD. Cmn | -0.4% | -65.88% | 减仓 |
| 41 | PAVE | Global X US Infrastructure | -0.4% | -18.80% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -0.4% | -27.88% | 减仓 |
| 43 | ETN | Eaton Corporation plc | -0.5% | -52.72% | 减仓 |
| 44 | S | Sentinelone Inc -class A | -0.5% | -97.65% | 减仓 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -20.05% | 减仓 |
| 46 | TSLA | Tesla Inc | -0.5% | -91.93% | 减仓 |
| 47 | MCHI | Ishares Msci China ETF | -0.7% | -25.05% | 减仓 |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -50.00% | 减仓 |
| 49 | XLRE | Ss Real Estate Select Sector | -0.7% | -33.65% | 减仓 |
| 50 | XLV | Ss Health Care Select Sector | -1.4% | -19.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Meitav Investment House LTD 在 Q4 2024 季度的美股持仓总市值约为 US$148.7亿，共申报了 221 个公开持股仓位。
在 Q4 2024 季度，Meitav Investment House LTD 按市值排列的前三大核心持股分别为：SPY (6.4%)、QQQM (6.3%)、XLF (5.6%)。其中最大持股仓位 SPY 占据整体投资组合约 6.4% 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
RSPT
市值: US$4873.2万
本季最大获利了结 / 清仓标的
ABNB
前期市值: US$1440.3万
在 Q4 2024 季度中，Meitav Investment House LTD 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 19 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 RSPT。 本季清仓仓位包含 ABNB。
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。