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: 0001768744
申报总市值
US$45.4亿
US$45.4亿
57 檔
23.5%
Munro Partners 在 Q1 2024 季度的美股仓位总计估值为 US$45.4亿，分散于 57 个持仓标的之中，反映其市场参与广度与投资规模。
Munro Partners 在 Q1 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 21 档持股的同时，亦同步清仓 3 档并减仓 22 档标的。
在资产配置集中度方面，Munro Partners 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 23.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 11.63% | -3.23% | -3.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.93% | -0.19% | EXIT | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.77% | -0.80% | -24.99% | |
| 4 | CEG | Constellation Energy | 股票-公用事业 | 5.88% | -0.47% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.08% | -0.04% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.07% | — | +74.81% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 4.39% | — | +5.70% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.97% | — | -6.14% | |
| 9 | SNPS | Synopsys Inc | 股票-科技 | 3.69% | — | +90.01% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.18% | +0.01% | -0.28% | |
| 11 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.89% | -0.76% | +4.13% | |
| 12 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.80% | — | -4.07% | |
| 13 | INTU | Intuit Inc | 股票-科技 | 2.73% | — | +7.63% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.53% | -0.61% | -13.05% | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 2.44% | — | -0.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | +0.66% | -45.75% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 2.24% | +4.44% | NEW | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.23% | — | -0.14% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 2.17% | — | -9.48% | |
| 20 | ONTO | Onto Innovation Inc | 股票-科技 | 2.15% | +1.14% | NEW | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.89% | — | +27.78% | |
| 22 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.69% | — | +3.17% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.62% | — | +17.98% | |
| 24 | CRH | CRH plc | 股票-原材料 | 1.57% | -0.38% | — | |
| 25 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.47% | +0.17% | +749.99% | |
| 26 | ✓ | On Holding AG | 股票-其他 | 1.44% | — | -24.74% | |
| 27 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.30% | -0.07% | EXIT | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 1.12% | +2.54% | NEW | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 1.12% | — | +11026.48% | |
| 30 | AXON | Axon Enterprise Inc | 股票-工业 | 0.72% | — | — | |
| 31 | CLH | Clean Harbors Inc | 股票-工业 | 0.30% | +0.59% | -71.23% | |
| 32 | PWR | Quanta Services Inc | 股票-工业 | 0.22% | +2.71% | +30.08% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 0.22% | — | -5.10% | |
| 34 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.22% | +0.35% | +27.20% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.22% | +0.11% | +14.98% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工业 | 0.19% | — | -6.22% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.19% | +0.08% | -66.31% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.18% | -0.74% | EXIT | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.18% | -0.50% | +48.92% | |
| 40 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.14% | — | -0.20% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | — | -83.07% | |
| 42 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.11% | +1.51% | NEW | |
| 43 | IT | Gartner Inc | 股票-科技 | 0.11% | — | -0.97% | |
| 44 | VLTO | Veralto CORP | 股票-工业 | 0.10% | — | -18.09% | |
| 45 | MSCI | Msci Inc | 股票-金融 | 0.09% | — | -41.26% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.08% | -1.04% | -93.60% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.08% | -3.78% | -35.36% | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.07% | — | — | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.07% | — | +1957.14% | |
| 50 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -3.15% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +74.81% | 加仓 |
| 3 | CEG | Constellation Energy | +2.3% | +27.95% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +33.02% | 加仓 |
| 5 | SNPS | Synopsys Inc | +1.5% | +90.01% | 加仓 |
| 6 | NXT | Nextpower Inc-cl A | +1.3% | +749.99% | 加仓 |
| 7 | APP | Applovin Corp-class A | +1.1% | +11026.48% | 加仓 |
| 8 | MSFT | Microsoft CORP | +1% | +26.91% | 加仓 |
| 9 | ONTO | Onto Innovation Inc | +0.8% | +65.53% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.4% | +19.03% | 加仓 |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | +17.98% | 加仓 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +48.92% | 加仓 |
| 13 | FIX | Comfort Systems USA Inc | +0.1% | +27.20% | 加仓 |
| 14 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +128.64% | 加仓 |
| 15 | MPWR | Monolithic Power Systems Inc | +0.1% | +1957.14% | 加仓 |
| 16 | PWR | Quanta Services Inc | 0% | +30.08% | 加仓 |
| 17 | LIN | Linde plc | 0% | +14.98% | 加仓 |
| 18 | CNM | Core & Main Inc-class A | 0% | -6.22% | 减仓 |
| 19 | UBER | Uber Technologies Inc | — | -0.15% | 减仓 |
| 20 | WM | Waste Management Inc | 0% | -5.10% | 减仓 |
| 21 | NEE | Nextera Energy Inc | -0.1% | -35.36% | 减仓 |
| 22 | CMG | Chipotle Mexican Grill Inc | -0.1% | -4.07% | 减仓 |
| 23 | PINS | Pinterest Inc- Class A | -0.1% | +27.78% | 加仓 |
| 24 | ARM | Arm Holdings Plc-adr | -0.1% | -55.63% | 减仓 |
| 25 | MSCI | Msci Inc | -0.1% | -41.26% | 减仓 |
| 26 | BSX | Boston Scientific CORP | -0.1% | -0.14% | 减仓 |
| 27 | SN | SharkNinja, Inc. | -0.2% | -8.75% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.2% | -13.05% | 减仓 |
| 29 | INTU | Intuit Inc | -0.3% | +7.63% | 加仓 |
| 30 | MA | Mastercard Inc - A | -0.3% | -0.28% | 减仓 |
| 31 | ✓ | On Holding AG | -0.4% | -24.74% | 减仓 |
| 32 | NOW | Servicenow Inc | -0.4% | +5.70% | 加仓 |
| 33 | FWONK | Liberty Media Corp-formula-c | -0.5% | +4.13% | 加仓 |
| 34 | CCJ | Cameco CORP | -0.5% | -66.31% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.7% | -83.07% | 减仓 |
| 36 | CLH | Clean Harbors Inc | -0.8% | -71.23% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -1% | -6.14% | 减仓 |
| 38 | LULU | Lululemon Athletica Inc | -1% | +3.17% | 加仓 |
| 39 | AVGO | Broadcom Inc | -1.2% | -93.60% | 减仓 |
| 40 | ADBE | Adobe Inc | -1.4% | -9.48% | 减仓 |
| 41 | CAMT | Camtek Ltd. | -1.6% | -99.53% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -2.7% | -45.75% | 减仓 |
| 43 | AMZN | Amazon.com Inc | -3.1% | -24.99% | 减仓 |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 45 | CRH | CRH plc | — | NEW | 新建仓 |
| 46 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 47 | AXON | Axon Enterprise Inc | — | NEW | 新建仓 |
| 48 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 49 | VST | Vistra CORP | — | NEW | 新建仓 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Munro Partners 在 Q1 2024 季度的美股持仓总市值约为 US$45.4亿，共申报了 57 个公开持股仓位。
在 Q1 2024 季度，Munro Partners 按市值排列的前三大核心持股分别为：NVDA (11.6%)、MSFT (7.9%)、AMZN (7.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.6% 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
CRH
市值: US$4380.7万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$6011.1万
在 Q1 2024 季度中，Munro Partners 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 21 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CRH。 本季清仓仓位包含 UNH。
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。