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: 0001616336
申报总市值
US$3.1亿
US$3.1亿
101 檔
220.4%
Q2 2024 季度申报显示，One River Asset Management, LLC 披露的美股组合总市值为 US$3.1亿，涵盖 101 个不同之权益投资仓位。
在 Q2 2024 期间，One River Asset Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，One River Asset Management, LLC 的前 5 大核心持股（包含 AAPL, SPY, XLK 等）合计占整体申报市值的 220.4%，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 | AAPL | Apple Inc | 股票-科技 | 12.14% | -1.97% | -38.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.35% | +18.62% | NEW | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.60% | — | -61.00% | |
| 4 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 9.30% | — | +9.50% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.64% | — | -79.25% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.67% | — | -42.70% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 3.82% | -0.60% | +6.04% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.25% | — | -78.08% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.92% | — | -37.51% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.78% | — | -63.45% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | +0.82% | -59.44% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.64% | — | -66.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | -0.42% | +17.88% | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.83% | — | +445.30% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | -1.78% | +22.30% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | — | -64.86% | |
| 17 | AAL | American Airlines Group Inc | 股票-工业 | 1.48% | — | +7.71% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.41% | — | +31.83% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.37% | -0.25% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.10% | — | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.09% | — | +36.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.64% | -34.37% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.48% | -44.39% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.41% | +21.35% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.16% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | — | -76.94% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.27% | -95.92% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | — | -82.11% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.57% | -0.14% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.44% | -75.27% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.15% | -39.83% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.39% | -0.86% | -95.14% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -2.82% | -95.35% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.36% | — | -67.91% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.34% | — | -12.70% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.32% | -0.08% | EXIT | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.13% | -46.55% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.25% | -0.27% | EXIT | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.24% | -0.11% | -25.96% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.24% | — | +205.89% | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.24% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.23% | -0.07% | -26.86% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.21% | -0.10% | -55.78% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | -0.17% | -96.08% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.19% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.19% | -0.09% | -52.58% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.18% | +0.32% | -74.89% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.18% | -0.08% | -46.46% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.17% | +0.08% | -89.39% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.12% | — | — |
根据 SEC 官方 Form 13F 申报备案，One River Asset Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$3.1亿，共申报了 101 个公开持股仓位。
在 Q2 2024 季度，One River Asset Management, LLC 按市值排列的前三大核心持股分别为：AAPL (12.1%)、SPY (10.3%)、XLK (9.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 12.1% 的权重。
在 Q2 2024 季度中，One River Asset Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。