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
43 檔
24.3%
PointState Capital LP 在 Q4 2024 季度的美股仓位总计估值为 US$78.2亿，分散于 43 个持仓标的之中，反映其市场参与广度与投资规模。
PointState Capital LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 16 档持股的同时，亦同步清仓 15 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 CRH, SPY, ULTA 等）合计占整体申报市值的 24.3%，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 | CRH | CRH plc | 股票-原材料 | 8.57% | — | +10.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.16% | -42.00% | EXIT | |
| 3 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 6.57% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 6.44% | -0.75% | EXIT | |
| 5 | EXPE | Expedia Group Inc | 股票-周期性消费 | 5.97% | — | +69.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | +0.56% | NEW | |
| 7 | WCC | Wesco International Inc | 股票-工业 | 5.31% | -1.02% | EXIT | |
| 8 | ILMN | Illumina Inc | 股票-医疗保健 | 4.53% | +1.71% | +515.78% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.33% | — | — | |
| 10 | CPNG | Coupang Inc | 股票-周期性消费 | 4.05% | +0.74% | -29.06% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.79% | -0.71% | +12.21% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 3.53% | — | -30.78% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.43% | — | +74.33% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.55% | +0.61% | — | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 2.47% | -1.61% | EXIT | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 2.34% | — | +176.69% | |
| 17 | GRAB | Grab Holdings Limited | 股票-科技 | 2.01% | +2.13% | +234.85% | |
| 18 | KKR | Kkr & Co Inc | 股票-金融 | 1.95% | — | -20.37% | |
| 19 | ARMK | Aramark | 股票-工业 | 1.83% | -0.60% | +135.44% | |
| 20 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.83% | +0.84% | -31.48% | |
| 21 | RBRK | Rubrik Inc-a | 股票-科技 | 1.82% | -0.36% | +21.07% | |
| 22 | NTRA | Natera Inc | 股票-医疗保健 | 1.64% | -0.97% | -27.26% | |
| 23 | HUBB | Hubbell Inc | 股票-工业 | 1.43% | — | — | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 1.39% | — | -75.78% | |
| 25 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.38% | — | — | |
| 26 | ALV | Autoliv Inc | 股票-周期性消费 | 1.37% | — | -6.25% | |
| 27 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.85% | +0.15% | +47.66% | |
| 28 | APO | Apollo Global Management Inc | 股票-金融 | 0.85% | — | -83.18% | |
| 29 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.71% | — | -19.73% | |
| 30 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.66% | +0.12% | +14.51% | |
| 31 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.60% | +0.21% | +25.13% | |
| 32 | UBER | Uber Technologies Inc | 股票-工业 | 0.54% | — | — | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.52% | -0.15% | EXIT | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.48% | — | — | |
| 35 | ALVO | Alvotech | 股票-其他 | 0.30% | — | +64.08% | |
| 36 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.21% | — | — | |
| 37 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.18% | — | — | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.16% | — | — | |
| 39 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 0.16% | — | — | |
| 40 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.12% | — | -49.01% | |
| 41 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.10% | — | — | |
| 42 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.07% | — | — | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +6.6% | NEW | 新建仓 |
| 2 | SCHW | Schwab (charles) CORP | +4.3% | NEW | 新建仓 |
| 3 | ILMN | Illumina Inc | +3.8% | +515.78% | 加仓 |
| 4 | EXPE | Expedia Group Inc | +3.2% | +69.98% | 加仓 |
| 5 | MSFT | Microsoft CORP | +3.1% | +116.91% | 加仓 |
| 6 | COF | Capital One Financial CORP | +2.6% | NEW | 新建仓 |
| 7 | GLNG | Golar LNG Limited | +2.5% | NEW | 新建仓 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +2.4% | +30.74% | 加仓 |
| 9 | BAC | Bank Of America CORP | +1.7% | +74.33% | 加仓 |
| 10 | VST | Vistra CORP | +1.6% | +176.69% | 加仓 |
| 11 | GRAB | Grab Holdings Limited | +1.5% | +234.85% | 加仓 |
| 12 | HUBB | Hubbell Inc | +1.4% | NEW | 新建仓 |
| 13 | FERG | Ferguson Enterprises Inc | +1.4% | NEW | 新建仓 |
| 14 | RBRK | Rubrik Inc-a | +1.1% | +21.07% | 加仓 |
| 15 | ARMK | Aramark | +1% | +135.44% | 加仓 |
| 16 | CRH | CRH plc | +0.9% | +10.92% | 加仓 |
| 17 | FLUT | Flutter Entertainment plc | +0.7% | +12.21% | 加仓 |
| 18 | UBER | Uber Technologies Inc | +0.5% | NEW | 新建仓 |
| 19 | BBAR | Bbva Argentina Sa-adr | +0.5% | +47.66% | 加仓 |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | +0.5% | +300.71% | 加仓 |
| 21 | BMA | Banco Macro Sa-adr | +0.3% | +25.13% | 加仓 |
| 22 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +14.51% | 加仓 |
| 23 | 07WA | Mr Cooper Group Inc | +0.2% | NEW | 新建仓 |
| 24 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | +0.2% | NEW | 新建仓 |
| 25 | ALVO | Alvotech | +0.1% | +64.08% | 加仓 |
| 26 | TX | Ternium Sa-sponsored Adr | +0.1% | NEW | 新建仓 |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | 不变 |
| 28 | LLYVA* | Liberty Media Corp-liberty-a | 0% | — | 不变 |
| 29 | CCJ | Cameco CORP | 0% | — | 不变 |
| 30 | SLV | Ishares Silver Trust | 0% | — | 不变 |
| 31 | HCC | Warrior Met Coal Inc | 0% | — | 不变 |
| 32 | ALV | Autoliv Inc | -0.1% | -6.25% | 减仓 |
| 33 | BHC | Bausch Health Cos Inc | -0.1% | -49.01% | 减仓 |
| 34 | ROIV | Roivant Sciences Ltd. | -0.2% | -19.73% | 减仓 |
| 35 | NTRA | Natera Inc | -0.2% | -27.26% | 减仓 |
| 36 | KKR | Kkr & Co Inc | -0.2% | -20.37% | 减仓 |
| 37 | VIST | Vista Energy Sab De Cv | -0.2% | EXIT | 清仓 |
| 38 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | -0.3% | EXIT | 清仓 |
| 39 | BRBR | Bellring Brands Inc | -0.4% | EXIT | 清仓 |
| 40 | TECK | Teck Resources Ltd-cls B | -0.4% | EXIT | 清仓 |
| 41 | DASH | Doordash Inc - A | -0.4% | -31.48% | 减仓 |
| 42 | BAX | Baxter International Inc | -0.5% | EXIT | 清仓 |
| 43 | TEAM | Atlassian Corp-cl A | -0.6% | EXIT | 清仓 |
| 44 | AXTA | Axalta Coating Systems Ltd. | -0.6% | EXIT | 清仓 |
| 45 | XME | Ss Spdr S&p Metals Mining | -0.7% | EXIT | 清仓 |
| 46 | AMZN | Amazon.com Inc | -1% | EXIT | 清仓 |
| 47 | COHR | Coherent CORP | -1.2% | -30.78% | 减仓 |
| 48 | PCOR | Procore Technologies Inc | -1.5% | EXIT | 清仓 |
| 49 | MAR | Marriott International -cl A | -1.8% | EXIT | 清仓 |
| 50 | CNM | Core & Main Inc-class A | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，PointState Capital LP 在 Q4 2024 季度的美股持仓总市值约为 US$78.2亿，共申报了 43 个公开持股仓位。
在 Q4 2024 季度，PointState Capital LP 按市值排列的前三大核心持股分别为：CRH (8.6%)、SPY (7.2%)、ULTA (6.6%)。其中最大持股仓位 CRH 占据整体投资组合约 8.6% 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
ULTA
市值: US$3.6亿
本季最大获利了结 / 清仓标的
XLE
前期市值: US$1.5亿
在 Q4 2024 季度中，PointState Capital LP 共进行了 53 项持仓异动，包含新建仓 10 个仓位、加仓 16 个仓位、减仓 12 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 ULTA。 本季清仓仓位包含 XLE。
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。
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