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: 0001668527
申报总市值
US$12.2亿
US$12.2亿
345 檔
2.3%
根据最新整理的 13F 季度数据集，Numerai GP LLC 于 Q3 2024 结束时的管理资产规模为 US$12.2亿。该机构在本季度申报了 345 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Numerai GP LLC 操作展现出积极扩展与加仓意向。本季共新建仓 82 个新仓位，并对 46 个既有持股进行加仓（合计增持 128 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Numerai GP LLC 的前 5 大核心持股（包含 ATAT, MYRG, UPS 等）合计占整体申报市值的 2.3%，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 345 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 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.64% | -0.09% | — | |
| 2 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.62% | — | +404.18% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 1.52% | — | +1932.57% | |
| 4 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.42% | — | +237.08% | |
| 5 | PI | Impinj Inc | 股票-科技 | 1.31% | — | +19.91% | |
| 6 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.21% | — | -4.51% | |
| 7 | PCAR | Paccar Inc | 股票-工业 | 1.17% | — | — | |
| 8 | JBL | Jabil Inc | 股票-科技 | 1.17% | — | +110.49% | |
| 9 | SNOW | Snowflake Inc | 股票-科技 | 1.16% | — | +647.65% | |
| 10 | IEX | Idex CORP | 股票-工业 | 1.11% | — | -2.94% | |
| 11 | GRND | Grindr Inc | 股票-其他 | 1.11% | — | +490.43% | |
| 12 | GPGI | Gpgi Inc | 股票-其他 | 1.10% | — | — | |
| 13 | ✓ | On Holding AG | 股票-其他 | 1.09% | — | +19.35% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.04% | — | +70.95% | |
| 15 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.02% | -0.17% | EXIT | |
| 16 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.02% | — | +20.28% | |
| 17 | AZO | Autozone Inc | 股票-周期性消费 | 0.99% | — | — | |
| 18 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.87% | — | +49.44% | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.86% | — | — | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.85% | — | +32.38% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 0.83% | +0.21% | NEW | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | -0.09% | — | |
| 23 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.82% | -0.05% | EXIT | |
| 24 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.78% | — | +644.44% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.78% | — | — | |
| 26 | GOLD | Gold.com Inc | 股票-其他 | 0.77% | +0.09% | +604.11% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.76% | -0.12% | EXIT | |
| 28 | COMP | Compass Inc - Class A | 股票-房地产 | 0.75% | — | +84.18% | |
| 29 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.75% | — | — | |
| 30 | AXON | Axon Enterprise Inc | 股票-工业 | 0.73% | — | -43.13% | |
| 31 | NTR | Nutrien LTD | 股票-原材料 | 0.72% | — | — | |
| 32 | ALG | Alamo Group Inc | 股票-其他 | 0.71% | — | +45.45% | |
| 33 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.70% | -0.04% | +104.35% | |
| 34 | USNA | Usana Health Sciences Inc | 股票-其他 | 0.68% | -0.02% | — | |
| 35 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.68% | — | -27.91% | |
| 36 | ASTE | Astec Industries Inc | 股票-其他 | 0.68% | +0.25% | NEW | |
| 37 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.68% | +0.03% | +116.34% | |
| 38 | LZ | Legalzoomcom Inc | 股票-其他 | 0.66% | +0.17% | — | |
| 39 | INVX | Innovex International Inc | 股票-其他 | 0.66% | — | — | |
| 40 | MEI | Methode Electronics Inc | 股票-其他 | 0.65% | — | -19.41% | |
| 41 | AMBA | Ambarella, Inc. | 股票-科技 | 0.64% | — | -16.03% | |
| 42 | MXL | Maxlinear Inc | 股票-其他 | 0.64% | — | +50.72% | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.63% | — | +346.28% | |
| 44 | CME | Cme Group Inc | 股票-金融 | 0.61% | +0.01% | +16.06% | |
| 45 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.59% | — | +9.17% | |
| 46 | CXM | Sprinklr Inc-a | 股票-其他 | 0.58% | -0.04% | EXIT | |
| 47 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.57% | — | +103.22% | |
| 48 | 8LP1 | Vital Energy Inc | 股票-其他 | 0.57% | — | — | |
| 49 | BRKR | Bruker CORP | 股票-医疗保健 | 0.57% | — | — | |
| 50 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.57% | — | +0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +1.6% | NEW | 新建仓 |
| 2 | UPS | United Parcel Service-cl B | +1.4% | +1932.57% | 加仓 |
| 3 | PCAR | Paccar Inc | +1.2% | NEW | 新建仓 |
| 4 | GPGI | Gpgi Inc | +1.1% | NEW | 新建仓 |
| 5 | MYRG | Myr Group Inc/delaware | +1% | +404.18% | 加仓 |
| 6 | AZO | Autozone Inc | +1% | NEW | 新建仓 |
| 7 | SNOW | Snowflake Inc | +0.9% | +647.65% | 加仓 |
| 8 | ANETEUR | Arista Networks Inc | +0.9% | +237.08% | 加仓 |
| 9 | PFGC | Performance Food Group Co | +0.9% | NEW | 新建仓 |
| 10 | GRND | Grindr Inc | +0.9% | +490.43% | 加仓 |
| 11 | EMR | Emerson Electric Co | +0.8% | NEW | 新建仓 |
| 12 | TME | Tencent Music Entertainm-adr | +0.8% | NEW | 新建仓 |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.8% | NEW | 新建仓 |
| 14 | ABNB | Airbnb Inc-class A | +0.8% | NEW | 新建仓 |
| 15 | REAX | Real Brokerage Inc/the | +0.8% | NEW | 新建仓 |
| 16 | NTR | Nutrien LTD | +0.7% | NEW | 新建仓 |
| 17 | USNA | Usana Health Sciences Inc | +0.7% | NEW | 新建仓 |
| 18 | GOLD | Gold.com Inc | +0.7% | +604.11% | 加仓 |
| 19 | LZ | Legalzoomcom Inc | +0.7% | NEW | 新建仓 |
| 20 | INVX | Innovex International Inc | +0.7% | NEW | 新建仓 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.6% | +644.44% | 加仓 |
| 22 | FTV | Fortive CORP | +0.6% | +385.14% | 加仓 |
| 23 | CXM | Sprinklr Inc-a | +0.6% | NEW | 新建仓 |
| 24 | 8LP1 | Vital Energy Inc | +0.6% | NEW | 新建仓 |
| 25 | BRKR | Bruker CORP | +0.6% | NEW | 新建仓 |
| 26 | RHI | Robert Half Inc | +0.6% | NEW | 新建仓 |
| 27 | FDS | Factset Research Systems Inc | +0.6% | NEW | 新建仓 |
| 28 | YOU | Clear Secure Inc -class A | +0.6% | NEW | 新建仓 |
| 29 | DLB | Dolby Laboratories Inc-cl A | +0.5% | NEW | 新建仓 |
| 30 | JBL | Jabil Inc | +0.5% | +110.49% | 加仓 |
| 31 | SE | Sea Ltd-adr | +0.5% | +346.28% | 加仓 |
| 32 | STN | Stantec Inc | +0.5% | NEW | 新建仓 |
| 33 | AX | Axos Financial Inc | +0.4% | NEW | 新建仓 |
| 34 | RBLX | Roblox CORP -class A | +0.4% | NEW | 新建仓 |
| 35 | MNDY | monday.com Ltd. | +0.4% | NEW | 新建仓 |
| 36 | HUM | Humana Inc | +0.4% | NEW | 新建仓 |
| 37 | GIB | Cgi Inc | +0.4% | NEW | 新建仓 |
| 38 | COMP | Compass Inc - Class A | +0.4% | +84.18% | 加仓 |
| 39 | FTNT | Fortinet Inc | +0.4% | NEW | 新建仓 |
| 40 | STLD | Steel Dynamics Inc | +0.4% | NEW | 新建仓 |
| 41 | INTC | Intel CORP | +0.4% | NEW | 新建仓 |
| 42 | GRBK | Green Brick Partners Inc | +0.4% | +116.34% | 加仓 |
| 43 | TNET | Trinet Group Inc | +0.4% | NEW | 新建仓 |
| 44 | ASTE | Astec Industries Inc | +0.4% | +170.81% | 加仓 |
| 45 | ATI | Ati Inc | +0.4% | NEW | 新建仓 |
| 46 | RPD | Rapid7 Inc | +0.3% | NEW | 新建仓 |
| 47 | ALHC | Alignment Healthcare Inc | +0.3% | NEW | 新建仓 |
| 48 | KOP | Koppers Holdings Inc | +0.3% | +630.07% | 加仓 |
| 49 | VOO | Vanguard S&P 500 ETF | +0.3% | NEW | 新建仓 |
| 50 | APG | Api Group CORP | +0.3% | +606.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Numerai GP LLC 在 Q3 2024 季度的美股持仓总市值约为 US$12.2亿，共申报了 345 个公开持股仓位。
在 Q3 2024 季度，Numerai GP LLC 按市值排列的前三大核心持股分别为：ATAT (1.6%)、MYRG (1.6%)、UPS (1.5%)。其中最大持股仓位 ATAT 占据整体投资组合约 1.6% 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
ATAT
市值: US$613.4万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$496.1万
在 Q3 2024 季度中，Numerai GP LLC 共进行了 200 项持仓异动，包含新建仓 82 个仓位、加仓 46 个仓位、减仓 27 个仓位以及清仓 45 个仓位。 其中最大新建仓标的为 ATAT。 本季清仓仓位包含 PDD。
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。