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: 0001816616
申报总市值
US$38.6亿
US$38.6亿
59 檔
15.0%
根据最新整理的 13F 季度数据集，NZS Capital, LLC 于 Q4 2024 结束时的管理资产规模为 US$38.6亿。该机构在本季度申报了 59 档美股持仓，呈现出该时期的主要投资地图。
NZS Capital, LLC 在 Q4 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 24 档持股的同时，亦同步清仓 5 档并减仓 29 档标的。
在资产配置集中度方面，NZS Capital, LLC 的前 5 大核心持股（包含 GOOG, CDNS, MSFT 等）合计占整体申报市值的 15.0%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.49% | +0.43% | -10.88% | |
| 2 | CDNS | Cadence Design Sys Inc | 股票-科技 | 4.54% | +0.02% | +2.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -0.44% | -32.35% | |
| 4 | FISV | Fiserv Inc | 股票-其他 | 4.20% | — | -9.56% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 4.08% | -0.43% | +3.72% | |
| 6 | TXN | Texas Instruments Inc | 股票-科技 | 3.38% | +0.37% | -11.45% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.30% | -1.17% | +4.97% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.17% | -1.36% | +3.80% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 2.91% | +1.92% | — | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 2.88% | -0.61% | +14.47% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 2.88% | +1.48% | +6.83% | |
| 12 | MCHP | Microchip Technology Inc | 股票-科技 | 2.65% | — | +14.19% | |
| 13 | URI | United Rentals Inc | 股票-工业 | 2.47% | +0.29% | -1.65% | |
| 14 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.45% | -0.10% | -7.25% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | +2.21% | -21.61% | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 2.23% | — | -7.18% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.92% | -0.53% | EXIT | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 1.76% | -0.14% | -6.38% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.72% | -0.29% | -43.05% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.68% | +0.98% | -43.26% | |
| 21 | CPRT | Copart Inc | 股票-工业 | 1.64% | — | +117.99% | |
| 22 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.61% | -0.20% | +2.96% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 1.53% | -0.20% | -35.71% | |
| 24 | HEI | Heico CORP | 股票-工业 | 1.49% | -0.08% | +4.40% | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 1.48% | -0.80% | +34.91% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.41% | -0.20% | -4.18% | |
| 27 | HEI-A | Heico Corp-class A | 股票-其他 | 1.34% | -0.06% | +4.71% | |
| 28 | CSGP | Costar Group Inc | 股票-房地产 | 1.32% | -0.60% | -4.81% | |
| 29 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.31% | +0.55% | -6.74% | |
| 30 | AKX | Ansys Inc | 股票-其他 | 1.29% | — | — | |
| 31 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.27% | -0.07% | +6.53% | |
| 32 | PCOR | Procore Technologies Inc | 股票-科技 | 1.26% | — | -13.43% | |
| 33 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.21% | -0.32% | +0.80% | |
| 34 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.16% | — | +5.00% | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 1.16% | — | -5.99% | |
| 36 | ON | On Semiconductor | 股票-科技 | 1.07% | +0.82% | NEW | |
| 37 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.05% | -0.01% | — | |
| 38 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.02% | +0.02% | +214.84% | |
| 39 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.01% | — | -30.80% | |
| 40 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.97% | — | +31.25% | |
| 41 | AXON | Axon Enterprise Inc | 股票-工业 | 0.97% | +0.61% | -55.54% | |
| 42 | SNOW | Snowflake Inc | 股票-科技 | 0.92% | +0.30% | — | |
| 43 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.89% | -0.45% | -18.17% | |
| 44 | RGEN | Repligen CORP | 股票-医疗保健 | 0.82% | -0.07% | +4.58% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.77% | — | -17.04% | |
| 46 | GTLS | Chart Industries Inc | 股票-工业 | 0.75% | — | -33.35% | |
| 47 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.73% | -0.56% | EXIT | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.72% | — | -51.69% | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.71% | -0.25% | +0.84% | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.67% | -0.50% | +5.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.9% | NEW | 新建仓 |
| 2 | AKX | Ansys Inc | +1.3% | NEW | 新建仓 |
| 3 | TEAM | Atlassian Corp-cl A | +1.1% | NEW | 新建仓 |
| 4 | CPRT | Copart Inc | +1% | +117.99% | 加仓 |
| 5 | SNOW | Snowflake Inc | +0.9% | NEW | 新建仓 |
| 6 | CDNS | Cadence Design Sys Inc | +0.9% | +2.31% | 加仓 |
| 7 | GLBE | Global-E Online Ltd. | +0.8% | +214.84% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -10.88% | 减仓 |
| 9 | TTAN | Servicetitan Inc-a | +0.7% | NEW | 新建仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.6% | -7.25% | 减仓 |
| 11 | APH | Amphenol Corp-cl A | +0.6% | +6.83% | 加仓 |
| 12 | FISV | Fiserv Inc | +0.5% | -9.56% | 减仓 |
| 13 | NET | Cloudflare Inc - Class A | +0.5% | +6.53% | 加仓 |
| 14 | TOST | Toast Inc-class A | +0.4% | -6.38% | 减仓 |
| 15 | ROP | Roper Technologies Inc | +0.4% | +14.47% | 加仓 |
| 16 | AMT | American Tower CORP | +0.4% | +44.24% | 加仓 |
| 17 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | 新建仓 |
| 18 | AFRM | Affirm Holdings Inc | +0.3% | +8.55% | 加仓 |
| 19 | PGR | Progressive CORP | +0.3% | +3.72% | 加仓 |
| 20 | UBER | Uber Technologies Inc | +0.2% | +34.91% | 加仓 |
| 21 | DASH | Doordash Inc - A | +0.2% | -6.74% | 减仓 |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.2% | +5.00% | 加仓 |
| 23 | PEN | Penumbra Inc | +0.2% | +3.64% | 加仓 |
| 24 | LSCC | Lattice Semiconductor CORP | +0.2% | +0.80% | 加仓 |
| 25 | ADSK | Autodesk Inc | +0.2% | -7.18% | 减仓 |
| 26 | PCOR | Procore Technologies Inc | +0.2% | -13.43% | 减仓 |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | -4.18% | 减仓 |
| 28 | FND | Floor & Decor Holdings Inc-a | +0.1% | +31.25% | 加仓 |
| 29 | GTLS | Chart Industries Inc | +0.1% | -33.35% | 减仓 |
| 30 | RGEN | Repligen CORP | +0.1% | +4.58% | 加仓 |
| 31 | HEI | Heico CORP | +0.1% | +4.40% | 加仓 |
| 32 | HEI-A | Heico Corp-class A | +0.1% | +4.71% | 加仓 |
| 33 | Z | Zillow Group Inc - C | 0% | -18.17% | 减仓 |
| 34 | THO | Thor Industries Inc | 0% | +4.67% | 加仓 |
| 35 | LIN | Linde plc | 0% | +3.80% | 加仓 |
| 36 | CSGP | Costar Group Inc | 0% | -4.81% | 减仓 |
| 37 | TTD | Trade Desk Inc/the -class A | 0% | -17.04% | 减仓 |
| 38 | NFLX | Netflix Inc | 0% | -32.42% | 减仓 |
| 39 | ARM | Arm Holdings Plc-adr | 0% | +0.84% | 加仓 |
| 40 | NOW | Servicenow Inc | 0% | -32.97% | 减仓 |
| 41 | NU | Nu Holdings Ltd. | -0.1% | +5.27% | 加仓 |
| 42 | CGNX | Cognex CORP | -0.1% | -5.99% | 减仓 |
| 43 | MELI | Mercadolibre Inc | -0.1% | +2.96% | 加仓 |
| 44 | NVDA | Nvidia CORP | -0.1% | -21.61% | 减仓 |
| 45 | ON | On Semiconductor | -0.2% | -8.07% | 减仓 |
| 46 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -30.80% | 减仓 |
| 47 | URI | United Rentals Inc | -0.2% | -1.65% | 减仓 |
| 48 | DHR | Danaher CORP | -0.2% | +4.97% | 加仓 |
| 49 | MCHP | Microchip Technology Inc | -0.3% | +14.19% | 加仓 |
| 50 | AXON | Axon Enterprise Inc | -0.4% | -55.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，NZS Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$38.6亿，共申报了 59 个公开持股仓位。
在 Q4 2024 季度，NZS Capital, LLC 按市值排列的前三大核心持股分别为：GOOG (7.5%)、CDNS (4.5%)、MSFT (4.3%)。其中最大持股仓位 GOOG 占据整体投资组合约 7.5% 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
LRCX
市值: US$6835.7万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$7748.6万
在 Q4 2024 季度中，NZS Capital, LLC 共进行了 64 项持仓异动，包含新建仓 6 个仓位、加仓 24 个仓位、减仓 29 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 LRCXEUR。
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。