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: 0001911391
申报总市值
US$1.8亿
US$1.8亿
101 檔
37.9%
根据最新整理的 13F 季度数据集，Nicholas Wealth, LLC. 于 Q3 2024 结束时的管理资产规模为 US$1.8亿。该机构在本季度申报了 101 档美股持仓，呈现出该时期的主要投资地图。
Nicholas Wealth, LLC. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 18 档持股的同时，亦同步清仓 14 档并减仓 12 档标的。
在资产配置集中度方面，Nicholas Wealth, LLC. 的前 5 大核心持股（包含 FIAX, GIAX, ZHDG 等）合计占整体申报市值的 37.9%，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 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-其他 | 19.71% | -1.92% | +0.79% | |
| 2 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-其他 | 9.82% | -0.04% | — | |
| 3 | ZHDG | Zega Buy And Hedge ETF | ETF-其他 | 5.03% | -0.04% | -15.64% | |
| 4 | AFL | Aflac Inc | 股票-金融 | 4.99% | -0.13% | -3.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.11% | -0.08% | +13.04% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.98% | -0.26% | +16.06% | |
| 7 | HD | Home Depot Inc | 股票-周期性消费 | 2.11% | -0.06% | -0.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.34% | -12.76% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.08% | -0.24% | +2.50% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.85% | -0.26% | +6.04% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | -0.20% | -2.07% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.69% | -0.13% | -7.35% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -1.21% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.29% | -0.10% | +6.70% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.16% | -5.47% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | -0.12% | +7.79% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.13% | -0.31% | +7.29% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.13% | -0.02% | +0.33% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | -0.12% | +1360.18% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | -0.27% | +4.51% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.03% | -39.03% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +15.82% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.10% | +13.35% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | +0.19% | NEW | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | -0.05% | -20.89% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.68% | -0.10% | +0.30% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.67% | -0.04% | +15.76% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | +0.13% | NEW | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.09% | +14.82% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.22% | +10.47% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | — | +12.61% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.13% | +18.99% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | -0.09% | +34.32% | |
| 34 | DAL | Delta Air Lines Inc | 股票-工业 | 0.60% | — | +35.60% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.60% | +0.19% | NEW | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | -0.19% | +25.80% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.59% | — | -19.79% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.58% | -0.12% | +18.59% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.58% | — | +4.17% | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.57% | -0.31% | +23.37% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.56% | — | -5.04% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | +15.48% | |
| 43 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.55% | -0.58% | +31.04% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.55% | +0.04% | +20.76% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.55% | +0.01% | +19.13% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.01% | -10.91% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | +24.42% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.03% | +17.19% | |
| 49 | XYZ | Block Inc | 股票-金融 | 0.53% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | -0.18% | +25.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | +9.8% | NEW | 新建仓 |
| 2 | TSLA | Tesla Inc | +0.8% | +16.06% | 加仓 |
| 3 | XYZ | Block Inc | +0.5% | NEW | 新建仓 |
| 4 | QCOM | Qualcomm Inc | +0.5% | NEW | 新建仓 |
| 5 | O | Realty Income CORP | +0.4% | NEW | 新建仓 |
| 6 | PLOW | Douglas Dynamics Inc | +0.4% | NEW | 新建仓 |
| 7 | AFL | Aflac Inc | +0.3% | -3.69% | 减仓 |
| 8 | SMCIUSD | Super Micro Computer Inc | +0.3% | NEW | 新建仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +1360.18% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +6.70% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.51% | 加仓 |
| 12 | NEE | Nextera Energy Inc | +0.1% | +7.29% | 加仓 |
| 13 | CF | Cf Industries Holdings Inc | +0.1% | +31.04% | 加仓 |
| 14 | DAL | Delta Air Lines Inc | +0.1% | +35.60% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | +22.22% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +13.35% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +34.32% | 加仓 |
| 18 | MDT | Medtronic plc | +0.1% | +24.42% | 加仓 |
| 19 | ARES | Ares Management CORP - A | +0.1% | +20.76% | 加仓 |
| 20 | CB | Chubb Limited | +0.1% | +15.76% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | +7.79% | 加仓 |
| 22 | HD | Home Depot Inc | +0.1% | -0.61% | 减仓 |
| 23 | AAPL | Apple Inc | — | +2.50% | 加仓 |
| 24 | COST | Costco Wholesale CORP | -0.1% | +6.04% | 加仓 |
| 25 | MSCI | Msci Inc | -0.2% | EXIT | 清仓 |
| 26 | SNPS | Synopsys Inc | -0.2% | EXIT | 清仓 |
| 27 | CDNS | Cadence Design Sys Inc | -0.2% | EXIT | 清仓 |
| 28 | WDAY | Workday Inc-class A | -0.2% | EXIT | 清仓 |
| 29 | VEEV | Veeva Systems Inc-class A | -0.2% | EXIT | 清仓 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | 清仓 |
| 31 | OKTA | Okta Inc | -0.3% | EXIT | 清仓 |
| 32 | TEAM | Atlassian Corp-cl A | -0.3% | EXIT | 清仓 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -20.89% | 减仓 |
| 34 | SHOP | Shopify Inc - Class A | -0.3% | EXIT | 清仓 |
| 35 | HUBS | Hubspot Inc | -0.3% | EXIT | 清仓 |
| 36 | IDXX | Idexx Laboratories Inc | -0.4% | EXIT | 清仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | -63.49% | 减仓 |
| 38 | CSGP | Costar Group Inc | -0.4% | EXIT | 清仓 |
| 39 | SPGI | S&p Global Inc | -0.4% | -60.94% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -53.39% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -0.5% | -7.35% | 减仓 |
| 42 | MRO* | Marathon Oil CORP | -0.5% | EXIT | 清仓 |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -21.33% | 减仓 |
| 44 | ✓ | Northern Lts Fd Tr Iv | -0.6% | -64.60% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.6% | -39.03% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +13.04% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.7% | -12.76% | 减仓 |
| 48 | CVX | Chevron CORP | -1% | EXIT | 清仓 |
| 49 | ZHDG | Zega Buy And Hedge ETF | -1.4% | -15.64% | 减仓 |
| 50 | FIAX | Nicholas Fixed Inc Alt ETF | -2.2% | +0.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nicholas Wealth, LLC. 在 Q3 2024 季度的美股持仓总市值约为 US$1.8亿，共申报了 101 个公开持股仓位。
在 Q3 2024 季度，Nicholas Wealth, LLC. 按市值排列的前三大核心持股分别为：FIAX (19.7%)、GIAX (9.8%)、ZHDG (5.0%)。其中最大持股仓位 FIAX 占据整体投资组合约 19.7% 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
GIAX
市值: US$1590.2万
本季最大获利了结 / 清仓标的
CVX
前期市值: US$147.6万
在 Q3 2024 季度中，Nicholas Wealth, LLC. 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 18 个仓位、减仓 12 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 GIAX。 本季清仓仓位包含 CVX。
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。