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: 0001539041
申报总市值
US$135.2亿
US$135.2亿
852 檔
11.2%
截至 Q4 2024 季度末，Picton Mahoney Asset Management 的美股持仓估值约为 US$135.2亿，全数申报仓位共有 852 档。
在 Q4 2024，Picton Mahoney Asset Management 操作展现出积极扩展与加仓意向。本季共新建仓 200 个新仓位，并对 0 个既有持股进行加仓（合计增持 200 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Picton Mahoney Asset Management 的前 5 大核心持股（包含 Invesco QQQ Tr Put Option 06/2, TLT, TLT 等）合计占整体申报市值的 11.2%，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
Invesco QQQ Tr Put Option 06/2
市值: US$4.9亿
仅显示前 200 大持股（共 852 只）
| # | 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 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 10.03% | — | +15.09% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 8.03% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.82% | — | -40.00% | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 4.48% | — | +302.59% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 3.61% | — | -42.86% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 2.53% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | +0.11% | +10.63% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 1.78% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | +28.80% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.19% | +0.08% | +6.00% | |
| 11 | KEL | Kellanova | 股票-其他 | 1.17% | — | +13.67% | |
| 12 | ✓ | Monday Com LTD | 股票-其他 | 1.15% | — | — | |
| 13 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.08% | — | +10.36% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.08% | +0.01% | -19.22% | |
| 15 | ARKK | ARK Innovation ETF | ETF-其他 | 1.05% | — | — | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | +0.20% | +18.00% | |
| 17 | MET | MetLife, Inc. | 股票-金融 | 0.75% | — | — | |
| 18 | ✓ | Eli Lilly & Co | 股票-其他 | 0.75% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.07% | -26.16% | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | 0.61% | +0.01% | +20.65% | |
| 21 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.61% | — | — | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.59% | +0.01% | NEW | |
| 23 | ✓ | Deckers Outdoor CORP | 股票-其他 | 0.58% | — | — | |
| 24 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.57% | — | -22.01% | |
| 25 | ✓ | Garmin LTD | 股票-其他 | 0.57% | — | — | |
| 26 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.56% | — | — | |
| 27 | ROKU | Roku, Inc. | 股票-通信服务 | 0.55% | — | — | |
| 28 | ORCL | Oracle Corporation | 股票-科技 | 0.54% | — | — | |
| 29 | APP | AppLovin Corporation | 股票-科技 | 0.52% | — | — | |
| 30 | FYBR | Frontier Communications Pare | 股票-其他 | 0.51% | — | — | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.51% | -0.01% | EXIT | |
| 32 | MET | Metlife Inc | 股票-金融 | 0.51% | — | NEW | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.08% | -23.07% | |
| 34 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.50% | — | — | |
| 35 | ✓ | E L F Beauty Inc | 股票-其他 | 0.50% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.49% | — | +12.12% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.49% | -0.05% | -5.80% | |
| 38 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.49% | -0.05% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.29% | +15.00% | |
| 40 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.47% | — | +65.23% | |
| 41 | ✓ | Sentinelone Inc | 股票-其他 | 0.47% | — | — | |
| 42 | APO | Apollo Global Management Inc | 股票-金融 | 0.47% | — | -11.79% | |
| 43 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.46% | +0.03% | -5.64% | |
| 44 | DDOG | Datadog, Inc. | 股票-科技 | 0.45% | — | — | |
| 45 | ARES | Ares Management Corporation | 股票-金融 | 0.44% | — | — | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.15% | EXIT | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | — | +11.97% | |
| 48 | KKR | Kkr & Co Inc | 股票-金融 | 0.44% | -0.25% | -17.43% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | — | +3.17% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | +0.01% | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建仓 |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 4 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 5 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 6 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 7 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 8 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 9 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 10 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 11 | KEL | Kellanova | — | NEW | 新建仓 |
| 12 | ✓ | Monday Com LTD | — | NEW | 新建仓 |
| 13 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |
| 14 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 15 | ARKK | ARK Innovation ETF | — | NEW | 新建仓 |
| 16 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 17 | MET | MetLife, Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Eli Lilly & Co | — | NEW | 新建仓 |
| 19 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 20 | RGA | Reinsurance Group Of America | — | NEW | 新建仓 |
| 21 | 7SU | Summit Materials Inc -cl A | — | NEW | 新建仓 |
| 22 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 23 | ✓ | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 24 | HCP2EUR | Hashicorp Inc-cl A | — | NEW | 新建仓 |
| 25 | ✓ | Garmin LTD | — | NEW | 新建仓 |
| 26 | ROICUSD | Retail Opportunity Investmen | — | NEW | 新建仓 |
| 27 | ROKU | Roku, Inc. | — | NEW | 新建仓 |
| 28 | ORCL | Oracle Corporation | — | NEW | 新建仓 |
| 29 | APP | AppLovin Corporation | — | NEW | 新建仓 |
| 30 | FYBR | Frontier Communications Pare | — | NEW | 新建仓 |
| 31 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 32 | MET | Metlife Inc | — | NEW | 新建仓 |
| 33 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 34 | ✓ | Palantir Technologies Inc | — | NEW | 新建仓 |
| 35 | ✓ | E L F Beauty Inc | — | NEW | 新建仓 |
| 36 | HES | Hess CORP | — | NEW | 新建仓 |
| 37 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 38 | CHWY | Chewy Inc - Class A | — | NEW | 新建仓 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 40 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新建仓 |
| 41 | ✓ | Sentinelone Inc | — | NEW | 新建仓 |
| 42 | APO | Apollo Global Management Inc | — | NEW | 新建仓 |
| 43 | DASH | Doordash Inc - A | — | NEW | 新建仓 |
| 44 | DDOG | Datadog, Inc. | — | NEW | 新建仓 |
| 45 | ARES | Ares Management Corporation | — | NEW | 新建仓 |
| 46 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 47 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
| 48 | KKR | Kkr & Co Inc | — | NEW | 新建仓 |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 50 | WMT | Walmart Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Picton Mahoney Asset Management 在 Q4 2024 季度的美股持仓总市值约为 US$135.2亿，共申报了 852 个公开持股仓位。
在 Q4 2024 季度，Picton Mahoney Asset Management 按市值排列的前三大核心持股分别为：Invesco QQQ Tr Put Option 06/2 (10.0%)、TLT (8.0%)、TLT (4.8%)。其中最大持股仓位 Invesco QQQ Tr Put Option 06/2 占据整体投资组合约 10.0% 的权重。
在 Q4 2024 季度中，Picton Mahoney Asset Management 共进行了 200 项持仓异动，包含新建仓 200 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 Invesco QQQ Tr Put Option 06/2。
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。
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。
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。