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: 0001804352
申报总市值
US$4.0亿
US$4.0亿
84 檔
61.8%
根据最新整理的 13F 季度数据集，Ping Capital Management, Inc. 于 Q4 2024 结束时的管理资产规模为 US$4.0亿。该机构在本季度申报了 84 档美股持仓，呈现出该时期的主要投资地图。
Ping Capital Management, Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 17 档持股的同时，亦同步清仓 7 档并减仓 18 档标的。
在资产配置集中度方面，Ping Capital Management, Inc. 的前 5 大核心持股（包含 YPF, GGAL, AAPL 等）合计占整体申报市值的 61.8%，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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 21.53% | +0.09% | -18.32% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 11.79% | +3.45% | +0.81% | |
| 3 | AAPL | Apple Inc. | 股票-科技 | 10.63% | -1.25% | EXIT | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 10.32% | -9.10% | EXIT | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 5.84% | -3.99% | EXIT | |
| 6 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 5.18% | +0.35% | -18.95% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 4.45% | +0.15% | -23.23% | |
| 8 | MCHX | Marchex, Inc. | 股票-其他 | 2.86% | -0.16% | EXIT | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.72% | +0.32% | +25.77% | |
| 10 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 2.04% | — | +17.02% | |
| 11 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.04% | -1.56% | EXIT | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.00% | -0.07% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | +6.43% | -50.19% | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 1.32% | -0.15% | -9.50% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.21% | -0.34% | +61.58% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.83% | -0.42% | +108.45% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.77% | — | -7.09% | |
| 18 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.73% | -0.20% | EXIT | |
| 19 | BA | The Boeing Company | 股票-工业 | 0.73% | — | -22.27% | |
| 20 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.47% | — | — | |
| 21 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.44% | -0.06% | +26.35% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | +0.67% | -25.93% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | -0.24% | +400.00% | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 0.36% | -5.06% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | +3.43% | — | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.32% | — | +66.67% | |
| 27 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.30% | -0.07% | +4.88% | |
| 28 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.30% | +0.82% | -38.79% | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.29% | -0.01% | -6.48% | |
| 30 | ✓ | Grupo Financiero Galicia S.a | 股票-其他 | 0.28% | — | +79.81% | |
| 31 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.28% | +0.03% | +4.86% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.25% | -0.22% | +50.66% | |
| 33 | ✓ | Adeco Agro | 股票-其他 | 0.24% | +0.12% | +1.94% | |
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.24% | -0.16% | +133.33% | |
| 35 | IRS | Irsa -sp Adr | 股票-其他 | 0.23% | -0.12% | +27.24% | |
| 36 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.23% | -0.12% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | +136.54% | |
| 38 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.23% | -1.42% | EXIT | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.22% | — | +55.56% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.22% | — | +229.31% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.21% | +0.05% | NEW | |
| 42 | BA | The Boeing Company | 股票-工业 | 0.21% | — | — | |
| 43 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.21% | — | — | |
| 44 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.20% | +0.02% | +300.00% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.18% | -0.47% | EXIT | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.18% | — | +7.14% | |
| 47 | NVDA | NVIDIA Corporation | 股票-科技 | 0.18% | -0.46% | EXIT | |
| 48 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.17% | -0.78% | -47.33% | |
| 49 | TSLA | Tesla Inc | 股票-周期性消费 | 0.17% | +1.11% | NEW | |
| 50 | ✓ | Ypf Sociedad Anonima | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +6.3% | -18.32% | 减仓 |
| 2 | GGAL | Grupo Financiero Galicia-adr | +2.6% | +0.81% | 加仓 |
| 3 | AAPL | Apple Inc. | +1.4% | +23.66% | 加仓 |
| 4 | BBAR | Bbva Argentina Sa-adr | +1.1% | -18.95% | 减仓 |
| 5 | TSLA | Tesla, Inc. | +0.6% | +316.67% | 加仓 |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | +0.5% | -9.50% | 减仓 |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.5% | +23.80% | 加仓 |
| 8 | ✓ | Pdd Holdings Inc | +0.5% | NEW | 新建仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | 新建仓 |
| 10 | FXI | Ishares China Large-cap ETF | +0.3% | +61.58% | 加仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +400.00% | 加仓 |
| 12 | PDD | Pdd Holdings Inc | +0.2% | NEW | 新建仓 |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.2% | +108.45% | 加仓 |
| 14 | BABA | Alibaba Group Holding Limited | +0.2% | NEW | 新建仓 |
| 15 | CRESY | Cresud S.a.-spons Adr | +0.2% | +26.35% | 加仓 |
| 16 | ✓ | Grupo Financiero Galicia S.a | +0.2% | +79.81% | 加仓 |
| 17 | ✓ | Ypf Sociedad Anonima | +0.2% | NEW | 新建仓 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | 新建仓 |
| 19 | BEKE | Ke Holdings Inc-adr | +0.1% | NEW | 新建仓 |
| 20 | EWW | Ishares Msci Mexico ETF | +0.1% | +229.31% | 加仓 |
| 21 | BIDU | Baidu Inc - Spon Adr | +0.1% | +300.00% | 加仓 |
| 22 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | NEW | 新建仓 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +136.54% | 加仓 |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | +17.02% | 加仓 |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +66.67% | 加仓 |
| 26 | JD | Jd.com Inc-adr | +0.1% | +133.33% | 加仓 |
| 27 | CEPU | Central Puerto-sponsored Adr | +0.1% | +4.88% | 加仓 |
| 28 | BMA | Banco Macro Sa-adr | 0% | -23.23% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.1% | EXIT | 清仓 |
| 30 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | EXIT | 清仓 |
| 31 | ✓ | Amazon Com Inc | -0.2% | -60.42% | 减仓 |
| 32 | TSLA | Tesla Inc | -0.2% | -63.83% | 减仓 |
| 33 | KWEB | Kranesh Csi China Internet | -0.2% | +25.77% | 加仓 |
| 34 | C | Citigroup Inc | -0.2% | EXIT | 清仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | 清仓 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | -25.93% | 减仓 |
| 37 | MCHX | Marchex, Inc. | -0.3% | -1.26% | 减仓 |
| 38 | ✓ | Ishares Tr | -0.3% | -55.84% | 减仓 |
| 39 | MSFT | Microsoft Corporation | -0.4% | -40.68% | 减仓 |
| 40 | AAPL | Apple Inc | -0.4% | EXIT | 清仓 |
| 41 | AMZN | Amazon.com, Inc. | -0.5% | -90.10% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -0.5% | EXIT | 清仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | -88.00% | 减仓 |
| 44 | GOOG | Alphabet Inc. | -0.7% | EXIT | 清仓 |
| 45 | GOOG | Alphabet Inc. | -0.8% | -26.00% | 减仓 |
| 46 | VOO | Vanguard S&P 500 ETF | -0.9% | -89.75% | 减仓 |
| 47 | NVDA | NVIDIA Corporation | -2% | -91.36% | 减仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2% | -50.19% | 减仓 |
| 49 | ✓ | Invesco Qqq Trust | -2.2% | -8.96% | 减仓 |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | -3.2% | -56.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ping Capital Management, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$4.0亿，共申报了 84 个公开持股仓位。
在 Q4 2024 季度，Ping Capital Management, Inc. 按市值排列的前三大核心持股分别为：YPF (21.5%)、GGAL (11.8%)、AAPL (10.6%)。其中最大持股仓位 YPF 占据整体投资组合约 21.5% 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
PDD HOLDINGS INC
市值: US$194.0万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$248.8万
在 Q4 2024 季度中，Ping Capital Management, Inc. 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 17 个仓位、减仓 18 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 PDD HOLDINGS INC。 本季清仓仓位包含 GOOG。
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。