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: 0001448574
申报总市值
US$67.4亿
US$67.4亿
419 檔
17.0%
在 Q3 2024 的 13F 官方备案中，Moore Capital Management, LP 管理的美股投资组合规模来到 US$67.4亿，整体持股档数为 419 档。
Moore Capital Management, LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 64 个全新仓位及加仓 26 档持股的同时，亦同步清仓 55 档并减仓 54 档标的。
在资产配置集中度方面，Moore Capital Management, LP 的前 5 大核心持股（包含 SPY, IWM, KWEB 等）合计占整体申报市值的 17.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
KWEB
市值: US$1.9亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$2.8亿
仅显示前 200 大持股（共 419 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 | 8.08% | -15.94% | +988.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.14% | +1.90% | +111.74% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.50% | — | — | |
| 4 | ALLY | Ally Financial Inc | 股票-金融 | 2.51% | -0.87% | -0.14% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | +0.46% | +175.34% | |
| 6 | GPN | Global Payments Inc | 股票-工业 | 1.61% | -0.38% | +90.72% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.58% | -0.48% | EXIT | |
| 8 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.52% | — | -47.52% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.50% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.44% | EXIT | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.37% | -0.71% | EXIT | |
| 12 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.27% | — | — | |
| 13 | EQIX | Equinix Inc | 股票-房地产 | 1.23% | +0.07% | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.20% | -0.72% | EXIT | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.14% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.00% | +0.03% | +578.74% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.97% | -0.01% | +182968.67% | |
| 18 | AON | Aon plc | 股票-金融 | 0.96% | — | +12.00% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.95% | -0.19% | EXIT | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.92% | — | -41.94% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.91% | -0.14% | +116.57% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.89% | +0.05% | NEW | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.85% | — | -61.51% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | +0.07% | +102.53% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | — | |
| 26 | PDD 0 12-01-25债券 | Pdd Holdings Inc | 债券 | 0.81% | — | — | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.78% | — | -35.59% | |
| 28 | AVTR | Avantor Inc | 股票-医疗保健 | 0.78% | -0.02% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.13% | EXIT | |
| 30 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | 债券 | 0.77% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.71% | +0.41% | +16812.34% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.68% | -0.21% | -77.09% | |
| 33 | CMA | Comerica Inc | 股票-其他 | 0.67% | — | -68.24% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.67% | +0.12% | NEW | |
| 35 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.67% | +0.97% | NEW | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.67% | -0.71% | -55.00% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.66% | — | -35.86% | |
| 38 | AA | Alcoa CORP | 股票-原材料 | 0.64% | -0.32% | EXIT | |
| 39 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 0.61% | — | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.61% | — | — | |
| 41 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.60% | — | — | |
| 42 | APO | Apollo Global Management Inc | 股票-金融 | 0.60% | -0.49% | +230.46% | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.58% | +0.10% | NEW | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.54% | — | -60.70% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | +0.17% | -82.97% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.49% | — | — | |
| 47 | ALIT | Alight Inc - Class A | 股票-其他 | 0.46% | +0.01% | — | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | +0.05% | NEW | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.46% | — | +23.17% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | +988.71% | 加仓 |
| 2 | KWEB | Kranesh Csi China Internet | +3.5% | NEW | 新建仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +3.1% | +111.74% | 加仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | NEW | 新建仓 |
| 5 | META | Meta Platforms Inc-class A | +1.4% | +961.29% | 加仓 |
| 6 | CCJ | Cameco CORP | +1.4% | +8743.42% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1.3% | +175.34% | 加仓 |
| 8 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | +1.3% | NEW | 新建仓 |
| 9 | EQIX | Equinix Inc | +1.2% | NEW | 新建仓 |
| 10 | IYR | Ishares US Real Estate ETF | +1.1% | NEW | 新建仓 |
| 11 | AVGO | Broadcom Inc | +1% | +182968.67% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.9% | NEW | 新建仓 |
| 13 | GPN | Global Payments Inc | +0.9% | +90.72% | 加仓 |
| 14 | ABNB | Airbnb Inc-class A | +0.8% | +578.74% | 加仓 |
| 15 | PDD 0 12-01-25债券 | Pdd Holdings Inc | +0.8% | NEW | 新建仓 |
| 16 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | +0.8% | NEW | 新建仓 |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +16812.34% | 加仓 |
| 18 | SMH | Vaneck Semiconductor ETF | +0.7% | +74.25% | 加仓 |
| 19 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | 新建仓 |
| 20 | AA | Alcoa CORP | +0.6% | NEW | 新建仓 |
| 21 | WIX 0 08-15-25债券 | Wix LTD | +0.6% | NEW | 新建仓 |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | +0.6% | NEW | 新建仓 |
| 23 | NET 0 08-15-26债券 | Cloudflare Inc | +0.6% | NEW | 新建仓 |
| 24 | PH | Parker Hannifin CORP | +0.5% | +102.53% | 加仓 |
| 25 | LVS | Las Vegas Sands CORP | +0.5% | NEW | 新建仓 |
| 26 | DHR | Danaher CORP | +0.5% | NEW | 新建仓 |
| 27 | XLV | Ss Health Care Select Sector | +0.5% | NEW | 新建仓 |
| 28 | NDAQ | Nasdaq Inc | +0.5% | NEW | 新建仓 |
| 29 | APO | Apollo Global Management Inc | +0.4% | +230.46% | 加仓 |
| 30 | BA | Boeing Co/the | +0.4% | +116.57% | 加仓 |
| 31 | TLN | Talen Energy CORP | +0.4% | NEW | 新建仓 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1150.00% | 加仓 |
| 33 | PDD | Pdd Holdings Inc | +0.4% | NEW | 新建仓 |
| 34 | EWW | Ishares Msci Mexico ETF | +0.4% | NEW | 新建仓 |
| 35 | XLP | Ss Consumer Staples Sel Sect | +0.4% | NEW | 新建仓 |
| 36 | TECK | Teck Resources Ltd-cls B | +0.4% | +148.72% | 加仓 |
| 37 | EEM | Ishares Msci Emerging Market | +0.4% | +652.94% | 加仓 |
| 38 | KIE | Ss Spdr S&p Insurance ETF | +0.4% | NEW | 新建仓 |
| 39 | W | Wayfair Inc- Class A | +0.4% | NEW | 新建仓 |
| 40 | SW | Smurfit Westrock Plc | +0.4% | NEW | 新建仓 |
| 41 | ROK | Rockwell Automation Inc | +0.4% | NEW | 新建仓 |
| 42 | GOOGL | Alphabet Inc-cl A | +0.4% | +437.04% | 加仓 |
| 43 | GM | General Motors Co | +0.4% | NEW | 新建仓 |
| 44 | BX | Blackstone Inc | +0.3% | NEW | 新建仓 |
| 45 | STWD 6.75 07-15-27债券 | Starwood Property Trust | +0.3% | NEW | 新建仓 |
| 46 | RTX | Rtx CORP | +0.3% | NEW | 新建仓 |
| 47 | APLD | Applied Digital CORP | +0.3% | NEW | 新建仓 |
| 48 | LDOS | Leidos Holdings Inc | +0.3% | NEW | 新建仓 |
| 49 | J | Jacobs Solutions Inc | +0.3% | +246.94% | 加仓 |
| 50 | ZM | Zoom Communications Inc | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Moore Capital Management, LP 在 Q3 2024 季度的美股持仓总市值约为 US$67.4亿，共申报了 419 个公开持股仓位。
在 Q3 2024 季度，Moore Capital Management, LP 按市值排列的前三大核心持股分别为：SPY (8.1%)、IWM (5.1%)、KWEB (3.5%)。其中最大持股仓位 SPY 占据整体投资组合约 8.1% 的权重。
在 Q3 2024 季度中，Moore Capital Management, LP 共进行了 199 项持仓异动，包含新建仓 64 个仓位、加仓 26 个仓位、减仓 54 个仓位以及清仓 55 个仓位。 其中最大新建仓标的为 KWEB。 本季清仓仓位包含 QQQ。
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。
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。
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。