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: 0001509842
申报总市值
US$78.2亿
US$78.2亿
48 檔
33.4%
根据最新整理的 13F 季度数据集，PointState Capital LP 于 Q3 2024 结束时的管理资产规模为 US$78.2亿。该机构在本季度申报了 48 档美股持仓，呈现出该时期的主要投资地图。
PointState Capital LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 17 档持股的同时，亦同步清仓 23 档并减仓 12 档标的。
在资产配置集中度方面，PointState Capital LP 的前 5 大核心持股（包含 SPY, CRH, WCC 等）合计占整体申报市值的 33.4%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.51% | -42.00% | EXIT | |
| 2 | CRH | CRH plc | 股票-原材料 | 7.71% | — | +73.39% | |
| 3 | WCC | Wesco International Inc | 股票-工业 | 7.13% | -1.02% | EXIT | |
| 4 | CPNG | Coupang Inc | 股票-周期性消费 | 6.34% | +0.74% | +12.47% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 4.76% | — | -8.07% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.01% | -0.75% | EXIT | |
| 7 | APO | Apollo Global Management Inc | 股票-金融 | 3.81% | — | +6.05% | |
| 8 | MRVL | Marvell Technology Inc | 股票-科技 | 3.74% | — | -29.02% | |
| 9 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.09% | -0.71% | +71.43% | |
| 10 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.78% | — | -18.37% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.71% | — | +183.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | +0.56% | NEW | |
| 13 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.26% | +0.84% | +63.16% | |
| 14 | KKR | Kkr & Co Inc | 股票-金融 | 2.15% | — | -32.99% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | — | +2210.32% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.86% | — | — | |
| 17 | CNM | Core & Main Inc-class A | 股票-工业 | 1.81% | — | — | |
| 18 | NTRA | Natera Inc | 股票-医疗保健 | 1.80% | -0.97% | +112.03% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.78% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | — | +28.07% | |
| 21 | PCOR | Procore Technologies Inc | 股票-科技 | 1.48% | — | — | |
| 22 | ALV | Autoliv Inc | 股票-周期性消费 | 1.44% | — | -10.87% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.95% | +4.34% | NEW | |
| 24 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.86% | — | -8.40% | |
| 25 | ARMK | Aramark | 股票-工业 | 0.80% | -0.60% | -47.24% | |
| 26 | RBRK | Rubrik Inc-a | 股票-科技 | 0.73% | -0.36% | — | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 0.72% | — | — | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.72% | — | — | |
| 29 | ILMN | Illumina Inc | 股票-医疗保健 | 0.72% | +1.71% | — | |
| 30 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.55% | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.55% | — | — | |
| 32 | BAX | Baxter International Inc | 股票-医疗保健 | 0.53% | — | -67.91% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.52% | — | -62.96% | |
| 34 | GRAB | Grab Holdings Limited | 股票-科技 | 0.48% | +2.13% | — | |
| 35 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.39% | +0.12% | +15.76% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.38% | — | -71.64% | |
| 37 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.37% | — | — | |
| 38 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.31% | +0.15% | +14.15% | |
| 39 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.31% | +0.21% | — | |
| 40 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | 债券 | 0.26% | — | — | |
| 41 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.25% | — | +30.19% | |
| 42 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.23% | — | — | |
| 43 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.21% | — | -82.98% | |
| 44 | ALVO | Alvotech | 股票-其他 | 0.16% | — | +3.63% | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.15% | — | — | |
| 46 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.08% | — | — | |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.06% | -0.15% | EXIT | |
| 48 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +143.13% | 加仓 |
| 2 | CRH | CRH plc | +3.4% | +73.39% | 加仓 |
| 3 | LYV | Live Nation Entertainment In | +1.9% | NEW | 新建仓 |
| 4 | CNM | Core & Main Inc-class A | +1.8% | NEW | 新建仓 |
| 5 | MAR | Marriott International -cl A | +1.8% | NEW | 新建仓 |
| 6 | XLE | Ss Energy Select Sector | +1.5% | +183.33% | 加仓 |
| 7 | PCOR | Procore Technologies Inc | +1.5% | NEW | 新建仓 |
| 8 | FLUT | Flutter Entertainment plc | +1.4% | +71.43% | 加仓 |
| 9 | AVGO | Broadcom Inc | +1.1% | +2210.32% | 加仓 |
| 10 | DASH | Doordash Inc - A | +1% | +63.16% | 加仓 |
| 11 | WCC | Wesco International Inc | +0.9% | +30.21% | 加仓 |
| 12 | NTRA | Natera Inc | +0.9% | +112.03% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.9% | +83.23% | 加仓 |
| 14 | RBRK | Rubrik Inc-a | +0.7% | NEW | 新建仓 |
| 15 | VST | Vistra CORP | +0.7% | NEW | 新建仓 |
| 16 | XME | Ss Spdr S&p Metals Mining | +0.7% | NEW | 新建仓 |
| 17 | ILMN | Illumina Inc | +0.7% | NEW | 新建仓 |
| 18 | CPNG | Coupang Inc | +0.6% | +12.47% | 加仓 |
| 19 | TEAM | Atlassian Corp-cl A | +0.6% | NEW | 新建仓 |
| 20 | AXTA | Axalta Coating Systems Ltd. | +0.6% | NEW | 新建仓 |
| 21 | GRAB | Grab Holdings Limited | +0.5% | NEW | 新建仓 |
| 22 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | +0.3% | NEW | 新建仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +28.07% | 加仓 |
| 24 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +15.76% | 加仓 |
| 25 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | NEW | 新建仓 |
| 26 | HCC | Warrior Met Coal Inc | 0% | +30.19% | 加仓 |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | 0% | NEW | 新建仓 |
| 28 | BBAR | Bbva Argentina Sa-adr | 0% | +14.15% | 加仓 |
| 29 | BHC | Bausch Health Cos Inc | 0% | — | 不变 |
| 30 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | 不变 |
| 31 | BMA | Banco Macro Sa-adr | 0% | — | 不变 |
| 32 | ALVO | Alvotech | 0% | +3.63% | 加仓 |
| 33 | CCJ | Cameco CORP | 0% | — | 不变 |
| 34 | BRBR | Bellring Brands Inc | -0.1% | — | 不变 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +5.25% | 加仓 |
| 36 | 8QR | Confluent Inc-class A | -0.1% | EXIT | 清仓 |
| 37 | ROIV | Roivant Sciences Ltd. | -0.2% | -8.40% | 减仓 |
| 38 | WDC | Western Digital CORP | -0.2% | EXIT | 清仓 |
| 39 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | -0.2% | EXIT | 清仓 |
| 40 | BLCO | Bausch + Lomb CORP | -0.2% | EXIT | 清仓 |
| 41 | ARCH1USD | Arch Resources Inc | -0.2% | EXIT | 清仓 |
| 42 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | 清仓 |
| 43 | ICHR | Ichor Holdings, Ltd. | -0.3% | EXIT | 清仓 |
| 44 | APO | Apollo Global Management Inc | -0.3% | +6.05% | 加仓 |
| 45 | COHR | Coherent CORP | -0.3% | -8.07% | 减仓 |
| 46 | EVRG | Evergy Inc | -0.3% | EXIT | 清仓 |
| 47 | PAM | Pampa Energia Sa-spon Adr | -0.3% | EXIT | 清仓 |
| 48 | ASML | ASML Holding N.V. | -0.4% | EXIT | 清仓 |
| 49 | MKSI | Mks Inc | -0.4% | EXIT | 清仓 |
| 50 | AMGN | Amgen Inc | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，PointState Capital LP 在 Q3 2024 季度的美股持仓总市值约为 US$78.2亿，共申报了 48 个公开持股仓位。
在 Q3 2024 季度，PointState Capital LP 按市值排列的前三大核心持股分别为：SPY (21.5%)、CRH (7.7%)、WCC (7.1%)。其中最大持股仓位 SPY 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
LYV
市值: US$1.0亿
本季最大获利了结 / 清仓标的
WDAY
前期市值: US$1.5亿
在 Q3 2024 季度中，PointState Capital LP 共进行了 66 项持仓异动，包含新建仓 14 个仓位、加仓 17 个仓位、减仓 12 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 LYV。 本季清仓仓位包含 WDAY。
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。