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: 0001389574
申报总市值
US$17.8亿
US$17.8亿
218 檔
6.5%
Nicholas Investment Partners, LP 在 Q3 2024 季度的美股仓位总计估值为 US$17.8亿，分散于 218 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Nicholas Investment Partners, LP 操作展现出积极扩展与加仓意向。本季共新建仓 58 个新仓位，并对 57 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Nicholas Investment Partners, LP 的前 5 大核心持股（包含 BWXT, FTAI, EMBJ 等）合计占整体申报市值的 6.5%，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
SPY
市值: US$890.2万
本季最大获利了结 / 清仓标的
CXT
前期市值: US$1382.8万
仅显示前 200 大持股（共 218 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 | BWXT | Bwx Technologies Inc | 股票-工业 | 3.15% | -0.87% | +3.53% | |
| 2 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.92% | -0.25% | +3.14% | |
| 3 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.90% | -1.83% | EXIT | |
| 4 | EVR | Evercore Inc - A | 股票-金融 | 1.84% | -0.01% | +10.76% | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | 1.83% | — | +7.16% | |
| 6 | 1RG | Rev Group Inc | 股票-其他 | 1.62% | — | -16.68% | |
| 7 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.46% | -0.01% | -51.50% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.35% | -7.92% | |
| 9 | TFII | Tfi International Inc | 股票-其他 | 1.34% | +0.09% | +3.79% | |
| 10 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 1.26% | — | +2.34% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 1.23% | -0.09% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.06% | -32.02% | |
| 13 | SKT | Tanger Inc | 股票-房地产 | 1.18% | -0.04% | -5.65% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.48% | — | |
| 15 | APPF | Appfolio Inc - A | 股票-科技 | 1.10% | +0.13% | NEW | |
| 16 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.10% | — | +37.32% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.10% | -0.23% | — | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | -0.06% | +922.71% | |
| 19 | ONTO | Onto Innovation Inc | 股票-科技 | 1.07% | +0.22% | -5.09% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.06% | -0.05% | +15.60% | |
| 21 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.05% | +0.01% | +5.01% | |
| 22 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 1.04% | — | +2.24% | |
| 23 | ARES | Ares Management CORP - A | 股票-金融 | 1.04% | — | — | |
| 24 | SKYW | Skywest Inc | 股票-工业 | 1.01% | -0.42% | EXIT | |
| 25 | CLH | Clean Harbors Inc | 股票-工业 | 0.98% | — | +23.83% | |
| 26 | TDG | Transdigm Group Inc | 股票-工业 | 0.95% | +0.08% | — | |
| 27 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.94% | -1.13% | -20.26% | |
| 28 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.91% | -0.27% | EXIT | |
| 29 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.91% | +0.01% | +24.62% | |
| 30 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.88% | — | +65.28% | |
| 31 | ITRI | Itron Inc | 股票-科技 | 0.87% | — | +27.63% | |
| 32 | CACI | Caci International Inc -cl A | 股票-科技 | 0.86% | -0.20% | EXIT | |
| 33 | PCVX | Vaxcyte Inc | 股票-其他 | 0.86% | +0.43% | NEW | |
| 34 | WIX | Wix.com Ltd. | 股票-科技 | 0.84% | — | +14.54% | |
| 35 | 62C | Piper Sandler Cos | 股票-其他 | 0.83% | — | +23.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | — | |
| 37 | WFRD | Weatherford International plc | 股票-能源 | 0.80% | — | -39.61% | |
| 38 | AAON | Aaon Inc | 股票-工业 | 0.74% | — | +25.95% | |
| 39 | CR | Crane Co | 股票-工业 | 0.73% | -0.07% | +5.18% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.72% | — | -11.77% | |
| 41 | SNPS | Synopsys Inc | 股票-科技 | 0.71% | -0.05% | -11.02% | |
| 42 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 0.68% | -0.33% | EXIT | |
| 43 | INSM | Insmed Inc | 股票-医疗保健 | 0.68% | -2.00% | +35.09% | |
| 44 | SPSC | Sps Commerce Inc | 股票-科技 | 0.65% | — | — | |
| 45 | OSIS | Osi Systems Inc | 股票-科技 | 0.65% | -0.60% | EXIT | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.05% | — | |
| 47 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.64% | — | — | |
| 48 | WT | Wisdomtree Inc | 股票-其他 | 0.64% | — | +120.69% | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.62% | -0.56% | +21.56% | |
| 50 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.62% | — | +27.24% |
| # | 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 | +0.8% | NEW | 新建仓 |
| 2 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | 新建仓 |
| 3 | SPSC | Sps Commerce Inc | +0.7% | NEW | 新建仓 |
| 4 | KRNT | Kornit Digital Ltd. | +0.6% | NEW | 新建仓 |
| 5 | WAL | Western Alliance Bancorp | +0.6% | +64.34% | 加仓 |
| 6 | RGEN | Repligen CORP | +0.6% | NEW | 新建仓 |
| 7 | NLY | Annaly Capital Management In | +0.6% | NEW | 新建仓 |
| 8 | IWO | Ishares Russell 2000 Growth | +0.5% | NEW | 新建仓 |
| 9 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.5% | NEW | 新建仓 |
| 10 | YOU | Clear Secure Inc -class A | +0.5% | NEW | 新建仓 |
| 11 | ADMA | Adma Biologics Inc | +0.5% | NEW | 新建仓 |
| 12 | MIRM | Mirum Pharmaceuticals Inc | +0.5% | NEW | 新建仓 |
| 13 | MWA | Mueller Water Products Inc-a | +0.5% | NEW | 新建仓 |
| 14 | EMBJ | Embraer Sa-spon Adr | +0.5% | +10.92% | 加仓 |
| 15 | CDNA | Caredx Inc | +0.5% | NEW | 新建仓 |
| 16 | DX | Dynex Capital Inc | +0.5% | NEW | 新建仓 |
| 17 | ALAB | Astera Labs Inc | +0.5% | NEW | 新建仓 |
| 18 | FN | Fabrinet | +0.4% | NEW | 新建仓 |
| 19 | ARGX | Argenx Se - Adr | +0.4% | NEW | 新建仓 |
| 20 | CVCO | Cavco Industries Inc | +0.4% | +65.28% | 加仓 |
| 21 | LVS | Las Vegas Sands CORP | +0.4% | NEW | 新建仓 |
| 22 | PLMR | Palomar Holdings Inc | +0.4% | NEW | 新建仓 |
| 23 | ALKT | Alkami Technology Inc | +0.4% | NEW | 新建仓 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | 新建仓 |
| 25 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | +0.4% | +185.93% | 加仓 |
| 26 | CORZ | Core Scientific Inc | +0.4% | +103.00% | 加仓 |
| 27 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | 新建仓 |
| 28 | IBB | Ishares Biotechnology ETF | +0.4% | NEW | 新建仓 |
| 29 | TPG | Tpg Inc | +0.3% | NEW | 新建仓 |
| 30 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | 新建仓 |
| 31 | ATSG 3.875 08-15-29债券 | Air Transport Services G | +0.3% | NEW | 新建仓 |
| 32 | WT | Wisdomtree Inc | +0.3% | +120.69% | 加仓 |
| 33 | RKT | Rocket Cos Inc-class A | +0.3% | NEW | 新建仓 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建仓 |
| 35 | SG | Sweetgreen Inc - Class A | +0.3% | +239.01% | 加仓 |
| 36 | EVR | Evercore Inc - A | +0.3% | +10.76% | 加仓 |
| 37 | FTAI | FTAI Aviation Ltd. | +0.3% | +3.14% | 加仓 |
| 38 | BURL 1.25 12-15-27债券 | Burlington Stores Inc | +0.3% | NEW | 新建仓 |
| 39 | HROW | Harrow Inc | +0.3% | NEW | 新建仓 |
| 40 | ACLXGBX | Arcellx Inc | +0.3% | NEW | 新建仓 |
| 41 | LUV | Southwest Airlines Co | +0.3% | +581.74% | 加仓 |
| 42 | KVYO | Klaviyo Inc-a | +0.3% | NEW | 新建仓 |
| 43 | HALO | Halozyme Therapeutics Inc | +0.3% | +37.32% | 加仓 |
| 44 | ELVN | Enliven Therapeutics Inc | +0.3% | +209.86% | 加仓 |
| 45 | BCAX | Bicara Therapeutics Inc | +0.3% | NEW | 新建仓 |
| 46 | WGS | Genedx Holdings CORP | +0.3% | NEW | 新建仓 |
| 47 | SPRY | Ars Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 48 | SMTC 1.625 11-01-27债券 | Semtech CORP | +0.3% | NEW | 新建仓 |
| 49 | ASTH | Astrana Health Inc | +0.3% | NEW | 新建仓 |
| 50 | XYZ 0 05-01-26债券 | Block Inc | +0.3% | +600.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nicholas Investment Partners, LP 在 Q3 2024 季度的美股持仓总市值约为 US$17.8亿，共申报了 218 个公开持股仓位。
在 Q3 2024 季度，Nicholas Investment Partners, LP 按市值排列的前三大核心持股分别为：BWXT (3.1%)、FTAI (1.9%)、EMBJ (1.9%)。其中最大持股仓位 BWXT 占据整体投资组合约 3.1% 的权重。
在 Q3 2024 季度中，Nicholas Investment Partners, LP 共进行了 194 项持仓异动，包含新建仓 58 个仓位、加仓 57 个仓位、减仓 41 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 CXT。
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。
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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。