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: 0001317904
申报总市值
US$18.8亿
US$18.8亿
80 檔
13.7%
根据最新整理的 13F 季度数据集，Oasis Management Co Ltd. 于 Q3 2024 结束时的管理资产规模为 US$18.8亿。该机构在本季度申报了 80 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Oasis Management Co Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 24 个新仓位，并对 11 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Oasis Management Co Ltd. 的前 5 大核心持股（包含 APLD, QQQ, BIDU 等）合计占整体申报市值的 13.7%，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
BIDU
市值: US$4999.2万
本季最大获利了结 / 清仓标的
HOLLYSYS AUTOMATION TCHNGY L
前期市值: US$8237.5万
| # | 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 | APLD | Applied Digital CORP | 股票-科技 | 18.10% | +7.14% | +43.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.96% | +15.13% | -16.29% | |
| 3 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 10.77% | -0.01% | — | |
| 4 | STRS | Stratus Properties Inc | 股票-其他 | 6.40% | -0.55% | -1.31% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.23% | -0.02% | -50.00% | |
| 6 | RBA | Rb Global Inc | 股票-工业 | 3.18% | +0.12% | -18.71% | |
| 7 | USO | United States Oil Fund LP | ETF-其他 | 3.01% | — | — | |
| 8 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.99% | -0.78% | — | |
| 9 | ATHM | Autohome Inc-adr | 股票-其他 | 2.59% | — | — | |
| 10 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.27% | +0.03% | -32.14% | |
| 11 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.15% | — | +14.13% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.03% | -0.32% | EXIT | |
| 13 | RLX | Rlx Technology Inc-adr | 股票-其他 | 1.99% | -0.17% | +3.97% | |
| 14 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.94% | -0.02% | -3.64% | |
| 15 | GRFS | Grifols Sa-adr | 股票-其他 | 1.85% | — | +201.98% | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.85% | — | — | |
| 17 | DAVEW | Dave Inc -cw27 | 股票-其他 | 1.75% | +0.07% | — | |
| 18 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.56% | -0.54% | EXIT | |
| 19 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.34% | — | +28.04% | |
| 20 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.31% | -0.06% | -15.78% | |
| 21 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.26% | +1.24% | +35.79% | |
| 22 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.19% | -0.57% | +12.29% | |
| 23 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 1.15% | — | — | |
| 24 | SE | Sea Ltd-adr | 股票-通信服务 | 0.91% | — | -52.40% | |
| 25 | NIO 4.625 10-15-30债券 | Nio Inc | 债券 | 0.76% | — | — | |
| 26 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.73% | -0.01% | — | |
| 27 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.71% | -0.03% | — | |
| 28 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.58% | — | — | |
| 29 | SY | So-young International-adr | 股票-其他 | 0.50% | — | — | |
| 30 | SKYH-WS | Yellowstone Acquisit A -cw25 | 股票-其他 | 0.48% | — | — | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.34% | -0.05% | EXIT | |
| 32 | ✓ | Heramba Electric Eq | 股票-其他 | 0.31% | — | — | |
| 33 | ✓ | Ads Tec Energy PLC | 股票-其他 | 0.29% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | +0.02% | — | |
| 35 | GCMGW | Gcm Grosvenor Inc A -cw25 | 股票-其他 | 0.24% | — | — | |
| 36 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.23% | +0.01% | NEW | |
| 37 | ABLLW | East Resources Acquis -cw27 | 股票-其他 | 0.22% | — | — | |
| 38 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 0.20% | -0.13% | EXIT | |
| 39 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.19% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.16% | -0.03% | — | |
| 41 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.15% | — | — | |
| 42 | CMPS | Compass Pathways PLC | 股票-其他 | 0.15% | — | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.15% | — | — | |
| 44 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 0.13% | +0.01% | — | |
| 45 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | 0.13% | — | +489.04% | |
| 46 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.10% | — | — | |
| 47 | HSAI | Hesai Group | 股票-其他 | 0.10% | — | — | |
| 48 | SONWQ | Gores Metropoulos Ii -cw28 | 股票-其他 | 0.10% | — | — | |
| 49 | OLPX | Olaplex Holdings Inc | 股票-其他 | 0.10% | -0.02% | EXIT | |
| 50 | ✓ | Inspirato Incorporated | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | +10.8% | NEW | 新建仓 |
| 2 | APLD | Applied Digital CORP | +8.6% | +43.48% | 加仓 |
| 3 | USO | United States Oil Fund LP | +3% | NEW | 新建仓 |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.9% | NEW | 新建仓 |
| 5 | GRFS | Grifols Sa-adr | +1.4% | +201.98% | 加仓 |
| 6 | VNET | Vnet Group Inc-adr | +1.4% | — | 不变 |
| 7 | TIGR | Up Fintech Holding LTD - Adr | +1.2% | NEW | 新建仓 |
| 8 | JD | Jd.com Inc-adr | +0.9% | +23.68% | 加仓 |
| 9 | NIO 4.625 10-15-30债券 | Nio Inc | +0.8% | NEW | 新建仓 |
| 10 | BEKE | Ke Holdings Inc-adr | +0.8% | +14.13% | 加仓 |
| 11 | NAPA1USD | Duckhorn Portfolio Inc/the | +0.6% | NEW | 新建仓 |
| 12 | DAVEW | Dave Inc -cw27 | +0.4% | — | 不变 |
| 13 | TAL | Tal Education Group- Adr | +0.4% | +28.04% | 加仓 |
| 14 | ATHM | Autohome Inc-adr | +0.3% | — | 不变 |
| 15 | ✓ | Heramba Electric Eq | +0.3% | NEW | 新建仓 |
| 16 | ✓ | Ads Tec Energy PLC | +0.3% | NEW | 新建仓 |
| 17 | ✓ | Pagaya Technologies LTD | +0.2% | NEW | 新建仓 |
| 18 | ABLLW | East Resources Acquis -cw27 | +0.2% | NEW | 新建仓 |
| 19 | HTHT | H World Group Ltd-adr | +0.2% | +8.38% | 加仓 |
| 20 | NIO 3.875 10-15-29债券 | Nio Inc | +0.2% | NEW | 新建仓 |
| 21 | XCAFX | Morgan Stanley China A Share | +0.2% | NEW | 新建仓 |
| 22 | ACMR | Acm Research Inc-class A | +0.2% | +35.79% | 加仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建仓 |
| 24 | GHG | Greentree Hospitality Gr-adr | +0.1% | — | 不变 |
| 25 | EVTL | Vertical Aerospace Ltd. | +0.1% | — | 不变 |
| 26 | YSG | Yatsen Holding Ltd-adr | +0.1% | +489.04% | 加仓 |
| 27 | OBDC | Blue Owl Capital Corporation | +0.1% | NEW | 新建仓 |
| 28 | HSAI | Hesai Group | +0.1% | NEW | 新建仓 |
| 29 | OLPX | Olaplex Holdings Inc | +0.1% | NEW | 新建仓 |
| 30 | SKYH-WS | Yellowstone Acquisit A -cw25 | +0.1% | — | 不变 |
| 31 | EAFEUR | Graftech International LTD | +0.1% | NEW | 新建仓 |
| 32 | DFNSW | T3 Defense Inc-cw28 | +0.1% | — | 不变 |
| 33 | EDU | New Oriental Educatio-sp Adr | +0.1% | +12.29% | 加仓 |
| 34 | ✓ | Arbe Robotics LTD | 0% | NEW | 新建仓 |
| 35 | ZKH | Zkh Group LTD | 0% | NEW | 新建仓 |
| 36 | GCMGW | Gcm Grosvenor Inc A -cw25 | 0% | — | 不变 |
| 37 | ✓ | Satellogic Inc | 0% | NEW | 新建仓 |
| 38 | RMCOW | American Acq -cl A -cw26 | 0% | NEW | 新建仓 |
| 39 | AVGO | Broadcom Inc | 0% | +900.00% | 加仓 |
| 40 | HTT | High Templar Tech Limited | 0% | NEW | 新建仓 |
| 41 | ABVWF | Above Food Ingredients- 29 | 0% | NEW | 新建仓 |
| 42 | ✓ | Inspirato Incorporated | 0% | — | 不变 |
| 43 | NIOBW | Niocorp Developments LTD -28 | 0% | — | 不变 |
| 44 | ✓ | Crown Long Holdings | 0% | NEW | 新建仓 |
| 45 | ✓ | Griid Infrastructure Inc | — | — | 不变 |
| 46 | CMPS | Compass Pathways PLC | — | — | 不变 |
| 47 | PDYNW | Sarcos Technology -cw27 | — | — | 不变 |
| 48 | TMCWW | Tmc THE Metals Co Inc -cw25i | — | — | 不变 |
| 49 | ✓ | Cheche Group Inc | — | — | 不变 |
| 50 | ✓ | Cootw 21mar29 11.5 C | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Oasis Management Co Ltd. 在 Q3 2024 季度的美股持仓总市值约为 US$18.8亿，共申报了 80 个公开持股仓位。
在 Q3 2024 季度，Oasis Management Co Ltd. 按市值排列的前三大核心持股分别为：APLD (18.1%)、QQQ (15.0%)、BIDU (10.8%)。其中最大持股仓位 APLD 占据整体投资组合约 18.1% 的权重。
在 Q3 2024 季度中，Oasis Management Co Ltd. 共进行了 55 项持仓异动，包含新建仓 24 个仓位、加仓 11 个仓位、减仓 10 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 BIDU。 本季清仓仓位包含 HOLLYSYS AUTOMATION TCHNGY L。
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。