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: 0001907803
申报总市值
US$6.0亿
US$6.0亿
71 檔
15.1%
根据最新整理的 13F 季度数据集，Phraction Management LLC 于 Q4 2024 结束时的管理资产规模为 US$6.0亿。该机构在本季度申报了 71 档美股持仓，呈现出该时期的主要投资地图。
Phraction Management LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 8 档持股的同时，亦同步清仓 4 档并减仓 15 档标的。
在资产配置集中度方面，Phraction Management LLC 的前 5 大核心持股（包含 AMZN, MSFT, HON 等）合计占整体申报市值的 15.1%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.78% | -0.38% | -0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | -0.90% | — | |
| 3 | HON | Honeywell International Inc | 股票-工业 | 5.19% | -2.86% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 5.13% | -0.39% | +1.91% | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 5.00% | -1.88% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | -0.23% | -1.83% | |
| 7 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 4.79% | -0.46% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.56% | -0.70% | — | |
| 9 | RTX | Rtx CORP | 股票-工业 | 4.08% | -0.67% | -0.64% | |
| 10 | SPGI | S&p Global Inc | 股票-金融 | 3.81% | -0.83% | -0.40% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.74% | -0.33% | +7.15% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.51% | -0.78% | -0.75% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 3.09% | -0.14% | -9.54% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | -0.23% | -1.23% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.98% | -0.93% | +1.67% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.13% | — | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 2.30% | +0.04% | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.28% | -0.45% | — | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 2.17% | -0.32% | -1.44% | |
| 20 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 1.97% | -0.27% | +2.00% | |
| 21 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.87% | -0.16% | — | |
| 22 | ADSK | Autodesk Inc | 股票-科技 | 1.77% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.41% | -0.49% | — | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.30% | +1.08% | +2.27% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.95% | -0.38% | — | |
| 26 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.65% | — | +0.10% | |
| 27 | AKX | Ansys Inc | 股票-其他 | 0.60% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.48% | -0.18% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | +0.75% | -9.98% | |
| 31 | ENTG | Entegris Inc | 股票-科技 | 0.47% | +0.32% | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.45% | — | +172.18% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.44% | -0.03% | -3.09% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.43% | — | -38.50% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | -0.02% | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | +0.58% | — | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.34% | — | +53.56% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.18% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.34% | -0.02% | — | |
| 40 | AAPL | Apple Inc | 股票-科技 | 0.31% | -0.01% | — | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.29% | -0.01% | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.28% | — | -39.11% | |
| 43 | CSGP | Costar Group Inc | 股票-房地产 | 0.26% | — | — | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.24% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.24% | -0.03% | — | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.24% | — | — | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.23% | -0.14% | +143.23% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.22% | -0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.20% | -0.03% | — | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.18% | — | -33.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | -0.92% | 减仓 |
| 2 | AKX | Ansys Inc | +0.6% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不变 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | 新建仓 |
| 5 | ENTG | Entegris Inc | +0.5% | NEW | 新建仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.75% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.4% | NEW | 新建仓 |
| 8 | HON | Honeywell International Inc | +0.3% | -1.26% | 减仓 |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 10 | V | Visa Inc-class A Shares | +0.3% | — | 不变 |
| 11 | WMB | Williams Cos Inc | +0.3% | -1.44% | 减仓 |
| 12 | CSGP | Costar Group Inc | +0.3% | NEW | 新建仓 |
| 13 | BAC | Bank Of America CORP | +0.2% | -1.23% | 减仓 |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +172.18% | 加仓 |
| 15 | PEP | Pepsico Inc | +0.1% | +143.23% | 加仓 |
| 16 | ADSK | Autodesk Inc | +0.1% | — | 不变 |
| 17 | TDY | Teledyne Technologies Inc | +0.1% | — | 不变 |
| 18 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +53.56% | 加仓 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | 不变 |
| 21 | TECK | Teck Resources Ltd-cls B | 0% | — | 不变 |
| 22 | ADBE | Adobe Inc | 0% | — | 不变 |
| 23 | ✓ | Marketwise Inc | 0% | EXIT | 清仓 |
| 24 | UL | Unilever PLC | 0% | — | 不变 |
| 25 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.1% | — | 不变 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -9.98% | 减仓 |
| 28 | INDA | Ishares Msci India ETF | -0.1% | EXIT | 清仓 |
| 29 | NOC | Northrop Grumman CORP | -0.1% | -3.09% | 减仓 |
| 30 | SYK | Stryker CORP | -0.1% | -33.13% | 减仓 |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | +0.10% | 加仓 |
| 32 | WFC 7.5 PERP L债券 | Wells Fargo & Company | -0.1% | +2.00% | 加仓 |
| 33 | SGHC | Super Group (SGHC) Limited | -0.1% | -81.04% | 减仓 |
| 34 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -39.11% | 减仓 |
| 35 | LIN | Linde plc | -0.2% | — | 不变 |
| 36 | ETHE | Grayscale Ethereum Staking E | -0.2% | EXIT | 清仓 |
| 37 | SPGI | S&p Global Inc | -0.2% | -0.40% | 减仓 |
| 38 | ICE | Intercontinental Exchange In | -0.2% | — | 不变 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.83% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 41 | RTX | Rtx CORP | -0.3% | -0.64% | 减仓 |
| 42 | TXN | Texas Instruments Inc | -0.3% | — | 不变 |
| 43 | BAC 7.25 PERP L债券 | Bank Of America CORP | -0.3% | — | 不变 |
| 44 | AMAT | Applied Materials Inc | -0.3% | +2.27% | 加仓 |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.4% | -38.50% | 减仓 |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清仓 |
| 47 | PM | Philip Morris International | -0.4% | -9.54% | 减仓 |
| 48 | ADI | Analog Devices Inc | -0.5% | — | 不变 |
| 49 | DHR | Danaher CORP | -0.6% | +1.67% | 加仓 |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.9% | +1.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Phraction Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$6.0亿，共申报了 71 个公开持股仓位。
在 Q4 2024 季度，Phraction Management LLC 按市值排列的前三大核心持股分别为：AMZN (8.8%)、MSFT (7.4%)、HON (5.2%)。其中最大持股仓位 AMZN 占据整体投资组合约 8.8% 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
AKX
市值: US$171.6万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$105.1万
在 Q4 2024 季度中，Phraction Management LLC 共进行了 34 项持仓异动，包含新建仓 7 个仓位、加仓 8 个仓位、减仓 15 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AKX。 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。
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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。