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: 0001861159
申报总市值
US$4.5亿
US$4.5亿
37 檔
60.7%
在 Q4 2024 的 13F 官方备案中，O'Neil Global Advisors, Inc. 管理的美股投资组合规模来到 US$4.5亿，整体持股档数为 37 档。
在 Q4 2024，O'Neil Global Advisors, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 8 个仓位并完全清仓 27 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，O'Neil Global Advisors, Inc. 的前 5 大核心持股（包含 TSLA, NVDA, META 等）合计占整体申报市值的 60.7%，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 | TSLA | Tesla Inc | 股票-周期性消费 | 22.29% | +7.72% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 21.03% | +1.27% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.15% | — | -34.17% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 11.78% | — | +403.48% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 11.07% | — | -3.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.74% | +15.21% | NEW | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.74% | +2.73% | NEW | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 1.55% | — | +157.94% | |
| 9 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.37% | — | — | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.01% | +1.92% | NEW | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.88% | — | -65.86% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 0.84% | — | -14.24% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 0.65% | — | — | |
| 14 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.62% | +0.24% | NEW | |
| 15 | GEV | GE Vernova Inc | 股票-工业 | 0.60% | -1.35% | — | |
| 16 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.59% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.53% | — | +122.73% | |
| 18 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.50% | +1.91% | NEW | |
| 19 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.47% | +0.12% | NEW | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.47% | — | -54.81% | |
| 21 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.43% | — | -27.51% | |
| 22 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.41% | — | — | |
| 23 | EAT | Brinker International Inc | 股票-周期性消费 | 0.38% | — | — | |
| 24 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.36% | — | +90.97% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.33% | — | — | |
| 26 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.31% | +0.12% | NEW | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.25% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | — | |
| 29 | VCYT | Veracyte Inc | 股票-其他 | 0.22% | — | — | |
| 30 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.21% | — | — | |
| 31 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.20% | +0.48% | NEW | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.16% | — | -94.06% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +0.27% | |
| 34 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.15% | — | — | |
| 35 | SE | Sea Ltd-adr | 股票-通信服务 | 0.12% | — | -36.04% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.10% | +0.64% | NEW | |
| 37 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.09% | +4.23% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +10.3% | +403.48% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +6.1% | -3.38% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +4.7% | NEW | 新建仓 |
| 4 | TSLA | Tesla Inc | +2% | -37.91% | 减仓 |
| 5 | NVDA | Nvidia CORP | +1.8% | -13.71% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +1.7% | NEW | 新建仓 |
| 7 | CRDO | Credo Technology Group Holding Ltd | +1.4% | NEW | 新建仓 |
| 8 | APP | Applovin Corp-class A | +1.3% | +157.94% | 加仓 |
| 9 | CCJ | Cameco CORP | +0.7% | NEW | 新建仓 |
| 10 | GEV | GE Vernova Inc | +0.6% | NEW | 新建仓 |
| 11 | SHOP | Shopify Inc - Class A | +0.6% | NEW | 新建仓 |
| 12 | CORT | Corcept Therapeutics Inc | +0.5% | NEW | 新建仓 |
| 13 | ARGX | Argenx Se - Adr | +0.5% | NEW | 新建仓 |
| 14 | MMYT | MakeMyTrip Limited | +0.4% | NEW | 新建仓 |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +122.73% | 加仓 |
| 16 | EAT | Brinker International Inc | +0.4% | NEW | 新建仓 |
| 17 | RBLX | Roblox CORP -class A | +0.3% | NEW | 新建仓 |
| 18 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | 新建仓 |
| 19 | PGR | Progressive CORP | -0.2% | EXIT | 清仓 |
| 20 | KKR | Kkr & Co Inc | -0.2% | EXIT | 清仓 |
| 21 | TOL | Toll Brothers Inc | -0.3% | EXIT | 清仓 |
| 22 | AXON | Axon Enterprise Inc | -0.3% | EXIT | 清仓 |
| 23 | CAVA | Cava Group Inc | -0.3% | EXIT | 清仓 |
| 24 | DHI | Dr Horton Inc | -0.3% | EXIT | 清仓 |
| 25 | AEM | Agnico Eagle Mines LTD | -0.4% | EXIT | 清仓 |
| 26 | SN | SharkNinja, Inc. | -0.4% | EXIT | 清仓 |
| 27 | TMDX | Transmedics Group Inc | -0.4% | EXIT | 清仓 |
| 28 | MSFT | Microsoft CORP | -0.4% | EXIT | 清仓 |
| 29 | BX | Blackstone Inc | -0.5% | EXIT | 清仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | EXIT | 清仓 |
| 31 | AMD | Advanced Micro Devices | -0.5% | EXIT | 清仓 |
| 32 | PYPL | Paypal Holdings Inc | -0.6% | EXIT | 清仓 |
| 33 | ✓ | Cyberark Software LTD. Cmn | -0.6% | EXIT | 清仓 |
| 34 | FTAI | FTAI Aviation Ltd. | -0.6% | -88.89% | 减仓 |
| 35 | SPOT | Spotify Technology S.A. | -0.6% | EXIT | 清仓 |
| 36 | CRM | Salesforce Inc | -0.7% | EXIT | 清仓 |
| 37 | PANW | Palo Alto Networks Inc | -0.8% | EXIT | 清仓 |
| 38 | LLY | Eli Lilly & Co | -0.8% | EXIT | 清仓 |
| 39 | UBER | Uber Technologies Inc | -0.8% | EXIT | 清仓 |
| 40 | HOOD | Robinhood Markets Inc - A | -1% | EXIT | 清仓 |
| 41 | VRT | Vertiv Holdings Co-a | -1.1% | -65.86% | 减仓 |
| 42 | ARM | Arm Holdings Plc-adr | -1.3% | EXIT | 清仓 |
| 43 | FOUR | Shift4 Payments Inc-class A | -1.4% | EXIT | 清仓 |
| 44 | ✓ | On Holding AG | -1.6% | EXIT | 清仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -1.8% | EXIT | 清仓 |
| 46 | AAPL | Apple Inc | -2% | -94.06% | 减仓 |
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | -2.9% | EXIT | 清仓 |
| 48 | TTD | Trade Desk Inc/the -class A | -3.1% | EXIT | 清仓 |
| 49 | AFRM | Affirm Holdings Inc | -3.8% | -97.06% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -3.9% | -34.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，O'Neil Global Advisors, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$4.5亿，共申报了 37 个公开持股仓位。
在 Q4 2024 季度，O'Neil Global Advisors, Inc. 按市值排列的前三大核心持股分别为：TSLA (22.3%)、NVDA (21.0%)、META (13.2%)。其中最大持股仓位 TSLA 占据整体投资组合约 22.3% 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
GOOGL
市值: US$1621.6万
本季最大获利了结 / 清仓标的
TTD
前期市值: US$1216.1万
在 Q4 2024 季度中，O'Neil Global Advisors, Inc. 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 3 个仓位、减仓 8 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 TTD。
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。