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: 0001768744
申报总市值
US$45.4亿
US$45.4亿
57 檔
24.7%
在 Q2 2024 申报期间，Munro Partners（CIK: 0001768744）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$45.4亿，共持有 57 个公开申报仓位。
在 Q2 2024，Munro Partners 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 5 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，Munro Partners 的前 5 大核心持股（包含 NVDA, AMZN, MSFT 等）合计占整体申报市值的 24.7%，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 | NVDA | Nvidia CORP | 股票-科技 | 11.17% | -3.23% | +579.93% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.62% | -0.80% | +0.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.58% | -0.19% | EXIT | |
| 4 | CEG | Constellation Energy | 股票-公用事业 | 6.81% | -0.47% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.37% | — | -4.87% | |
| 6 | NOW | Servicenow Inc | 股票-科技 | 4.45% | — | -4.78% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 3.61% | +4.44% | NEW | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.53% | -0.04% | EXIT | |
| 9 | GEV | GE Vernova Inc | 股票-工业 | 3.48% | -2.05% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | — | -17.01% | |
| 11 | SNPS | Synopsys Inc | 股票-科技 | 3.17% | — | -20.06% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.00% | -0.61% | -1.30% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 2.98% | +0.01% | -1.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | +0.66% | -0.67% | |
| 15 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.86% | -0.76% | -12.48% | |
| 16 | UBER | Uber Technologies Inc | 股票-工业 | 2.83% | — | +18.99% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.59% | — | -0.31% | |
| 18 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.31% | -0.07% | EXIT | |
| 19 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.27% | — | +3543.11% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 2.24% | +1.01% | NEW | |
| 21 | CRH | CRH plc | 股票-原材料 | 2.17% | -0.38% | +54.14% | |
| 22 | CW | Curtiss-wright CORP | 股票-工业 | 1.68% | -0.58% | EXIT | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.64% | +1.51% | NEW | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.41% | -3.78% | +1529.98% | |
| 25 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.04% | +0.35% | +378.46% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.98% | — | -65.61% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.85% | — | -38.81% | |
| 28 | ✓ | On Holding AG | 股票-其他 | 0.45% | — | -72.54% | |
| 29 | PWR | Quanta Services Inc | 股票-工业 | 0.29% | +2.71% | +28.12% | |
| 30 | CLH | Clean Harbors Inc | 股票-工业 | 0.28% | +0.59% | -21.41% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.23% | +0.11% | +6.38% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.23% | +0.08% | +4.25% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.22% | -0.50% | +13.71% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.22% | -0.74% | EXIT | |
| 35 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.20% | +0.17% | -83.84% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工业 | 0.17% | — | +4.01% | |
| 37 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.12% | — | -23.71% | |
| 38 | IT | Gartner Inc | 股票-科技 | 0.11% | — | — | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.10% | -1.04% | +0.60% | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.10% | — | -95.99% | |
| 41 | VLTO | Veralto CORP | 股票-工业 | 0.08% | — | -23.26% | |
| 42 | WM | Waste Management Inc | 股票-工业 | 0.08% | — | -64.35% | |
| 43 | ONTO | Onto Innovation Inc | 股票-科技 | 0.08% | +1.14% | NEW | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | — | -62.87% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | -3.98% | EXIT | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | -96.69% | |
| 47 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | +59.95% | |
| 48 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | +80.05% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | -0.53% | — | |
| 50 | AXON | Axon Enterprise Inc | 股票-工业 | 0.01% | — | -98.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.5% | +961.16% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +1.4% | +36.30% | 加仓 |
| 3 | NEE | Nextera Energy Inc | +1.3% | +1529.98% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -4.87% | 减仓 |
| 5 | SN | SharkNinja, Inc. | +1% | +42.55% | 加仓 |
| 6 | CEG | Constellation Energy | +0.9% | +3.51% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.9% | +0.17% | 加仓 |
| 8 | FIX | Comfort Systems USA Inc | +0.8% | +378.46% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.7% | -1.37% | 减仓 |
| 10 | CRH | CRH plc | +0.6% | +54.14% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.67% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.5% | -1.30% | 减仓 |
| 13 | UBER | Uber Technologies Inc | +0.4% | +18.99% | 加仓 |
| 14 | BSX | Boston Scientific CORP | +0.4% | -0.31% | 减仓 |
| 15 | PWR | Quanta Services Inc | +0.1% | +28.12% | 加仓 |
| 16 | NOW | Servicenow Inc | +0.1% | -4.78% | 减仓 |
| 17 | VRT | Vertiv Holdings Co-a | 0% | +13.71% | 加仓 |
| 18 | CCJ | Cameco CORP | 0% | +4.25% | 加仓 |
| 19 | GFL | Gfl Environmental Inc-sub Vt | 0% | +4.02% | 加仓 |
| 20 | AVGO | Broadcom Inc | 0% | +0.60% | 加仓 |
| 21 | CLH | Clean Harbors Inc | 0% | -21.41% | 减仓 |
| 22 | MELI | Mercadolibre Inc | 0% | -23.71% | 减仓 |
| 23 | CNM | Core & Main Inc-class A | 0% | +4.01% | 加仓 |
| 24 | FWONK | Liberty Media Corp-formula-c | 0% | -12.48% | 减仓 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -62.87% | 减仓 |
| 26 | MPWR | Monolithic Power Systems Inc | -0.1% | -94.62% | 减仓 |
| 27 | WM | Waste Management Inc | -0.1% | -64.35% | 减仓 |
| 28 | MA | Mastercard Inc - A | -0.2% | -1.01% | 减仓 |
| 29 | APP | Applovin Corp-class A | -0.3% | -38.81% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.5% | +579.93% | 加仓 |
| 31 | SNPS | Synopsys Inc | -0.5% | -20.06% | 减仓 |
| 32 | CMG | Chipotle Mexican Grill Inc | -0.5% | +3543.11% | 加仓 |
| 33 | AXON | Axon Enterprise Inc | -0.7% | -98.22% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.8% | -17.01% | 减仓 |
| 35 | ✓ | On Holding AG | -1% | -72.54% | 减仓 |
| 36 | NXT | Nextpower Inc-cl A | -1.3% | -83.84% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -1.6% | -35.21% | 减仓 |
| 38 | ABNB | Airbnb Inc-class A | -1.6% | -96.69% | 减仓 |
| 39 | INTU | Intuit Inc | -1.8% | -65.61% | 减仓 |
| 40 | PINS | Pinterest Inc- Class A | -1.8% | -95.99% | 减仓 |
| 41 | ONTO | Onto Innovation Inc | -2.1% | -97.14% | 减仓 |
| 42 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 43 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 44 | QCOM | Qualcomm Inc | — | NEW | 新建仓 |
| 45 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 46 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
| 47 | MU | Micron Technology Inc | — | EXIT | 清仓 |
| 48 | MSCI | Msci Inc | — | EXIT | 清仓 |
| 49 | VST | Vistra CORP | — | EXIT | 清仓 |
| 50 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Munro Partners 在 Q2 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 Q2 2024 季度，Munro Partners 按市值排列的前三大核心持股分别为：NVDA (11.2%)、AMZN (8.6%)、MSFT (8.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.2% 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
GEV
市值: US$9392.3万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$6053.4万
在 Q2 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 17 个仓位、减仓 24 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 ADBE。
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。