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: 0001326389
申报总市值
US$60.7亿
US$60.7亿
648 檔
36.2%
根据最新整理的 13F 季度数据集，Polar Asset Management Partners Inc. 于 Q4 2024 结束时的管理资产规模为 US$60.7亿。该机构在本季度申报了 648 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Polar Asset Management Partners Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 80 个新仓位，并对 43 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Polar Asset Management Partners Inc. 的前 5 大核心持股（包含 SPY, IVV, QQQ 等）合计占整体申报市值的 36.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 648 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.77% | -1.79% | +222.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.80% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.10% | -0.45% | +214.81% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | -0.32% | +2717.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | +2.46% | NEW | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.25% | -1.77% | — | |
| 7 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 3.25% | — | +63.08% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.95% | — | — | |
| 9 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 1.82% | -1.40% | +17.14% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.80% | — | — | |
| 11 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.79% | -0.17% | — | |
| 12 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.72% | -1.31% | +40.00% | |
| 13 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.60% | -0.06% | +53.85% | |
| 14 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 1.41% | — | +27.12% | |
| 15 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.27% | +0.07% | +22.22% | |
| 16 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.17% | — | +153.19% | |
| 17 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.03% | — | -36.76% | |
| 18 | ATSG 3.875 08-15-29债券 | Air Transport Services G | 债券 | 1.02% | — | — | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | -0.16% | — | |
| 20 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.86% | — | — | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.83% | — | — | |
| 22 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.79% | — | +7.50% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | +0.01% | NEW | |
| 24 | PODD | Insulet CORP | 股票-医疗保健 | 0.67% | — | -2.86% | |
| 25 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 0.66% | — | — | |
| 26 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 0.65% | — | -13.64% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | — | |
| 28 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.61% | -0.23% | EXIT | |
| 29 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 0.59% | — | +19.05% | |
| 30 | GEV | GE Vernova Inc | 股票-工业 | 0.58% | +0.08% | NEW | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | — | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 0.58% | — | — | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.57% | -0.08% | — | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.56% | — | — | |
| 35 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.53% | — | +144.31% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | +0.69% | NEW | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | — | +68.96% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.47% | -0.20% | EXIT | |
| 39 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.47% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.84% | NEW | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | — | +801.40% | |
| 42 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.44% | — | +73.57% | |
| 43 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.43% | — | +27.89% | |
| 44 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.43% | — | -2.27% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.42% | — | +300.00% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.42% | +1.35% | NEW | |
| 47 | MCHP | Microchip Technology Inc | 股票-科技 | 0.40% | -0.21% | EXIT | |
| 48 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.40% | — | — | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.39% | +0.08% | NEW | |
| 50 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.8% | NEW | 新建仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +222.86% | 加仓 |
| 3 | NVDA | Nvidia CORP | +3.5% | +2717.03% | 加仓 |
| 4 | MSFT | Microsoft CORP | +3.4% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +3.3% | NEW | 新建仓 |
| 6 | AAPL | Apple Inc | +3% | NEW | 新建仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +214.81% | 加仓 |
| 8 | TJX | Tjx Companies Inc | +1.8% | NEW | 新建仓 |
| 9 | EVRG 4.5 12-15-27债券 | Evergy Inc | +1.8% | NEW | 新建仓 |
| 10 | ATSG 3.875 08-15-29债券 | Air Transport Services G | +1% | NEW | 新建仓 |
| 11 | AMAT | Applied Materials Inc | +0.9% | NEW | 新建仓 |
| 12 | LIN | Linde plc | +0.8% | NEW | 新建仓 |
| 13 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +0.8% | +63.08% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.6% | NEW | 新建仓 |
| 15 | MCD | Mcdonald's CORP | +0.6% | NEW | 新建仓 |
| 16 | HON | Honeywell International Inc | +0.6% | NEW | 新建仓 |
| 17 | ADI | Analog Devices Inc | +0.6% | NEW | 新建仓 |
| 18 | PEP | Pepsico Inc | +0.6% | NEW | 新建仓 |
| 19 | AVGO | Broadcom Inc | +0.5% | +344.44% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.5% | +1624.14% | 加仓 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | 新建仓 |
| 22 | WDC 3 11-15-28债券 | Western Digital CORP | +0.5% | NEW | 新建仓 |
| 23 | JNJ | Johnson & Johnson | +0.5% | NEW | 新建仓 |
| 24 | ADBE | Adobe Inc | +0.4% | NEW | 新建仓 |
| 25 | MCHP | Microchip Technology Inc | +0.4% | NEW | 新建仓 |
| 26 | UBER | Uber Technologies Inc | +0.4% | NEW | 新建仓 |
| 27 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.4% | NEW | 新建仓 |
| 28 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | +0.4% | NEW | 新建仓 |
| 29 | ETN | Eaton Corporation plc | +0.4% | +801.40% | 加仓 |
| 30 | SMARGBP | Smartsheet Inc-class A | +0.3% | +153.19% | 加仓 |
| 31 | FISV | Fiserv Inc | +0.3% | NEW | 新建仓 |
| 32 | NEE | Nextera Energy Inc | +0.3% | NEW | 新建仓 |
| 33 | AMGN | Amgen Inc | +0.3% | NEW | 新建仓 |
| 34 | CVX | Chevron CORP | +0.3% | NEW | 新建仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | 新建仓 |
| 36 | SPGI | S&p Global Inc | +0.3% | NEW | 新建仓 |
| 37 | IHI | Ishares U.s. Medical Devices | +0.3% | NEW | 新建仓 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 39 | TFC | Truist Financial CORP | +0.3% | NEW | 新建仓 |
| 40 | PSX | Phillips 66 | +0.3% | NEW | 新建仓 |
| 41 | HD | Home Depot Inc | +0.2% | NEW | 新建仓 |
| 42 | BUSD | Barnes Group Inc | +0.2% | NEW | 新建仓 |
| 43 | ✓ | Silverbox CORP Iv | +0.2% | NEW | 新建仓 |
| 44 | ✓ | Gsr Iii Acquisition CORP | +0.2% | NEW | 新建仓 |
| 45 | NSC | Norfolk Southern CORP | +0.2% | NEW | 新建仓 |
| 46 | EW | Edwards Lifesciences CORP | +0.2% | +342.53% | 加仓 |
| 47 | ✓ | M3brigade Acquisition V CORP | +0.2% | NEW | 新建仓 |
| 48 | ✓ | +0.2% | NEW | 新建仓 | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +300.00% | 加仓 |
| 50 | ✓ | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Polar Asset Management Partners Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$60.7亿，共申报了 648 个公开持股仓位。
在 Q4 2024 季度，Polar Asset Management Partners Inc. 按市值排列的前三大核心持股分别为：SPY (7.8%)、IVV (5.8%)、QQQ (5.1%)。其中最大持股仓位 SPY 占据整体投资组合约 7.8% 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
IVV
市值: US$4.9亿
本季最大获利了结 / 清仓标的
TTEK 2.25 08-15-28
前期市值: US$6564.0万
在 Q4 2024 季度中，Polar Asset Management Partners Inc. 共进行了 200 项持仓异动，包含新建仓 80 个仓位、加仓 43 个仓位、减仓 23 个仓位以及清仓 54 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 TTEK 2.25 08-15-28。
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。