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: 0001727783
申报总市值
US$4.3亿
US$4.3亿
264 檔
4.5%
在 Q3 2024 的 13F 官方备案中，Neo Ivy Capital Management 管理的美股投资组合规模来到 US$4.3亿，整体持股档数为 264 档。
在 Q3 2024，Neo Ivy Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 90 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，Neo Ivy Capital Management 的前 5 大核心持股（包含 NVDA, KMX, MSFT 等）合计占整体申报市值的 4.5%，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 264 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 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | +0.05% | -39.76% | |
| 2 | KMX | Carmax Inc | 股票-周期性消费 | 1.27% | +0.21% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.85% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.54% | -48.04% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.27% | -0.16% | EXIT | |
| 6 | COR | Cencora Inc | 股票-医疗保健 | 1.27% | — | — | |
| 7 | CMI | Cummins Inc | 股票-工业 | 1.27% | — | — | |
| 8 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.27% | +0.20% | — | |
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.26% | +0.09% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.02% | NEW | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 1.04% | -0.95% | EXIT | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 1.03% | — | — | |
| 13 | AAPL | Apple Inc | 股票-科技 | 0.96% | +0.03% | -51.36% | |
| 14 | CNXC | Concentrix CORP | 股票-科技 | 0.92% | — | — | |
| 15 | AXON | Axon Enterprise Inc | 股票-工业 | 0.87% | — | — | |
| 16 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.86% | — | — | |
| 17 | WOO | Foot Locker Inc | 股票-其他 | 0.85% | — | — | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 0.80% | — | -50.28% | |
| 19 | MKSI | Mks Inc | 股票-科技 | 0.79% | — | — | |
| 20 | FANG | Diamondback Energy Inc | 股票-能源 | 0.78% | +0.21% | NEW | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.78% | — | — | |
| 22 | OZK | Bank Ozk | 股票-金融 | 0.78% | +0.10% | -37.74% | |
| 23 | GLW | Corning Inc | 股票-科技 | 0.78% | — | — | |
| 24 | HON | Honeywell International Inc | 股票-工业 | 0.78% | — | — | |
| 25 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.78% | — | +1358.66% | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 0.78% | +0.07% | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.78% | — | +4.70% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | -0.21% | EXIT | |
| 29 | NYT | New York Times Co-a | 股票-通信服务 | 0.78% | — | -35.42% | |
| 30 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.78% | — | +187.26% | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.78% | -0.45% | — | |
| 32 | OGN | Organon & Co | 股票-医疗保健 | 0.78% | — | — | |
| 33 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.78% | +0.01% | -39.50% | |
| 34 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.78% | — | +159.72% | |
| 35 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 36 | RDN | Radian Group Inc | 股票-金融 | 0.78% | — | NEW | |
| 37 | J | Jacobs Solutions Inc | 股票-工业 | 0.78% | +0.09% | NEW | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.78% | -0.04% | — | |
| 39 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 40 | MUR | Murphy Oil CORP | 股票-能源 | 0.78% | -0.57% | +597.59% | |
| 41 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.77% | — | — | |
| 42 | SM | Sm Energy Co | 股票-能源 | 0.77% | — | — | |
| 43 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.77% | +0.02% | — | |
| 44 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 0.76% | -0.53% | EXIT | |
| 45 | VERX | Vertex Inc - Class A | 股票-其他 | 0.76% | — | — | |
| 46 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.76% | +0.06% | -70.19% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.75% | +0.20% | -56.20% | |
| 48 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.72% | +0.58% | NEW | |
| 49 | PFE | Pfizer Inc | 股票-医疗保健 | 0.72% | +0.80% | NEW | |
| 50 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | +1.3% | NEW | 新建仓 |
| 2 | CMI | Cummins Inc | +1.3% | NEW | 新建仓 |
| 3 | COR | Cencora Inc | +1.3% | NEW | 新建仓 |
| 4 | CAH | Cardinal Health Inc | +1.3% | NEW | 新建仓 |
| 5 | MRK | Merck & Co. Inc. | +1.3% | NEW | 新建仓 |
| 6 | JPM | Jpmorgan Chase & Co | +1.2% | NEW | 新建仓 |
| 7 | F | Ford Motor Co | +1% | NEW | 新建仓 |
| 8 | CTAS | Cintas CORP | +1% | NEW | 新建仓 |
| 9 | CNXC | Concentrix CORP | +0.9% | NEW | 新建仓 |
| 10 | AXON | Axon Enterprise Inc | +0.9% | NEW | 新建仓 |
| 11 | DECK | Deckers Outdoor CORP | +0.9% | NEW | 新建仓 |
| 12 | WOO | Foot Locker Inc | +0.9% | NEW | 新建仓 |
| 13 | MKSI | Mks Inc | +0.8% | NEW | 新建仓 |
| 14 | HWM | Howmet Aerospace Inc | +0.8% | NEW | 新建仓 |
| 15 | GLW | Corning Inc | +0.8% | NEW | 新建仓 |
| 16 | HON | Honeywell International Inc | +0.8% | NEW | 新建仓 |
| 17 | LNG | Cheniere Energy Inc | +0.8% | NEW | 新建仓 |
| 18 | PM | Philip Morris International | +0.8% | NEW | 新建仓 |
| 19 | PBF | Pbf Energy Inc-class A | +0.8% | NEW | 新建仓 |
| 20 | OGN | Organon & Co | +0.8% | NEW | 新建仓 |
| 21 | RDN | Radian Group Inc | +0.8% | NEW | 新建仓 |
| 22 | J | Jacobs Solutions Inc | +0.8% | NEW | 新建仓 |
| 23 | SKAA | Skechers USA Inc-cl A | +0.8% | NEW | 新建仓 |
| 24 | CHTR | Charter Communications Inc-a | +0.8% | NEW | 新建仓 |
| 25 | HCP2EUR | Hashicorp Inc-cl A | +0.8% | NEW | 新建仓 |
| 26 | FWONK | Liberty Media Corp-formula-c | +0.8% | NEW | 新建仓 |
| 27 | SM | Sm Energy Co | +0.8% | NEW | 新建仓 |
| 28 | VIRT | Virtu Financial Inc-class A | +0.8% | NEW | 新建仓 |
| 29 | TGTX | Tg Therapeutics Inc | +0.8% | NEW | 新建仓 |
| 30 | VERX | Vertex Inc - Class A | +0.8% | NEW | 新建仓 |
| 31 | CBOE | Cboe Global Markets Inc | +0.8% | +1358.66% | 加仓 |
| 32 | EXPE | Expedia Group Inc | +0.7% | NEW | 新建仓 |
| 33 | PR | Permian Resources Corp-cl A | +0.7% | NEW | 新建仓 |
| 34 | GS | Goldman Sachs Group Inc | +0.7% | NEW | 新建仓 |
| 35 | FLR | Fluor CORP | +0.7% | NEW | 新建仓 |
| 36 | HPQ | Hp Inc | +0.7% | NEW | 新建仓 |
| 37 | MUR | Murphy Oil CORP | +0.7% | +597.59% | 加仓 |
| 38 | PFE | Pfizer Inc | +0.7% | +1261.47% | 加仓 |
| 39 | HP5A | Equity Commonwealth | +0.7% | NEW | 新建仓 |
| 40 | FE | Firstenergy CORP | +0.7% | NEW | 新建仓 |
| 41 | CART | Maplebear Inc | +0.6% | NEW | 新建仓 |
| 42 | SDA | Sealed Air CORP | +0.6% | +187.26% | 加仓 |
| 43 | BERYEUR | Berry Global Group Inc | +0.6% | +159.72% | 加仓 |
| 44 | DTE | Dte Energy Company | +0.6% | NEW | 新建仓 |
| 45 | LEA | Lear CORP | +0.6% | NEW | 新建仓 |
| 46 | CNP | Centerpoint Energy Inc | +0.6% | NEW | 新建仓 |
| 47 | APLE | Apple Hospitality Reit Inc | +0.6% | NEW | 新建仓 |
| 48 | GWRE | Guidewire Software Inc | +0.6% | NEW | 新建仓 |
| 49 | SWKS | Skyworks Solutions Inc | +0.6% | NEW | 新建仓 |
| 50 | RTX | Rtx CORP | +0.6% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Neo Ivy Capital Management 在 Q3 2024 季度的美股持仓总市值约为 US$4.3亿，共申报了 264 个公开持股仓位。
在 Q3 2024 季度，Neo Ivy Capital Management 按市值排列的前三大核心持股分别为：NVDA (1.3%)、KMX (1.3%)、MSFT (1.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 1.3% 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
KMX
市值: US$393.4万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$668.7万
在 Q3 2024 季度中，Neo Ivy Capital Management 共进行了 200 项持仓异动，包含新建仓 70 个仓位、加仓 6 个仓位、减仓 34 个仓位以及清仓 90 个仓位。 其中最大新建仓标的为 KMX。 本季清仓仓位包含 CRM。
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。