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: 0001837309
申报总市值
US$423.5亿
US$423.5亿
293 檔
9.2%
截至 Q4 2024 季度末，Polar Capital Holdings Plc 的美股持仓估值约为 US$423.5亿，全数申报仓位共有 293 档。
Polar Capital Holdings Plc 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 40 个全新仓位及加仓 53 档持股的同时，亦同步清仓 30 档并减仓 69 档标的。
在资产配置集中度方面，Polar Capital Holdings Plc 的前 5 大核心持股（包含 NVDA, META, AVGO 等）合计占整体申报市值的 9.2%，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 293 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 | NVDA | Nvidia CORP | 股票-科技 | 7.06% | -0.78% | -12.61% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.92% | -0.88% | +4.07% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.96% | -1.26% | +2.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | +0.56% | -4.73% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.15% | +0.30% | +13.31% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | -0.42% | +35.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -2.94% | +22.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | +0.14% | +17.85% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.81% | -0.47% | +5.69% | |
| 10 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.77% | -0.13% | -18.43% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.67% | -0.44% | +8.72% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.49% | -0.61% | EXIT | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 1.42% | +0.05% | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.16% | +0.13% | +23.43% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.14% | -0.32% | -10.93% | |
| 16 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.12% | — | -30.63% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.09% | +0.40% | NEW | |
| 18 | MRVL | Marvell Technology Inc | 股票-科技 | 1.05% | +0.60% | +577.62% | |
| 19 | GEV | GE Vernova Inc | 股票-工业 | 1.05% | -0.05% | +1138.54% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.04% | -0.24% | -12.28% | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 1.03% | -1.10% | EXIT | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.01% | -0.42% | EXIT | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 1.01% | -0.25% | -8.19% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.98% | — | +1.20% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.96% | -0.19% | — | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.95% | +0.66% | -20.85% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.87% | -0.21% | +125.80% | |
| 28 | CLS | Celestica Inc | 股票-科技 | 0.83% | -0.08% | +822.59% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.82% | -0.10% | -1.97% | |
| 30 | ESNT | Essent Group Ltd. | 股票-金融 | 0.82% | -0.17% | +14.89% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.81% | +0.10% | NEW | |
| 32 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.78% | -0.06% | -2.36% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.75% | -0.19% | +2.43% | |
| 34 | MKL | Markel Group Inc | 股票-金融 | 0.75% | -0.18% | -6.81% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.72% | -0.24% | EXIT | |
| 36 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.72% | -0.06% | -31.77% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.72% | — | -13.98% | |
| 38 | ALAB | Astera Labs Inc | 股票-科技 | 0.71% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +57.13% | |
| 40 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.70% | +0.28% | — | |
| 41 | GLW | Corning Inc | 股票-科技 | 0.69% | +0.23% | — | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.69% | -0.05% | EXIT | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | -0.16% | -1.92% | |
| 44 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.65% | -0.11% | -7.90% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.63% | +2.10% | -30.55% | |
| 46 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.62% | — | +9.99% | |
| 47 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 0.59% | -0.26% | +10.35% | |
| 48 | AXON | Axon Enterprise Inc | 股票-工业 | 0.59% | +0.05% | -50.00% | |
| 49 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.58% | +0.06% | -6.04% | |
| 50 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 0.57% | -0.06% | +7.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +2.04% | 加仓 |
| 2 | ANET | Arista Networks Inc | +1.4% | NEW | 新建仓 |
| 3 | GEV | GE Vernova Inc | +1% | +1138.54% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1% | +4.07% | 加仓 |
| 5 | MRVL | Marvell Technology Inc | +1% | +577.62% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +1% | +35.47% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.8% | -12.61% | 减仓 |
| 8 | CLS | Celestica Inc | +0.8% | +822.59% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | +22.82% | 加仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.8% | +34.21% | 加仓 |
| 11 | CIEN | Ciena CORP | +0.7% | +113.70% | 加仓 |
| 12 | ALAB | Astera Labs Inc | +0.7% | NEW | 新建仓 |
| 13 | HOOD | Robinhood Markets Inc - A | +0.7% | NEW | 新建仓 |
| 14 | DDOG | Datadog Inc - Class A | +0.7% | +387.26% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.7% | +17.85% | 加仓 |
| 16 | GLW | Corning Inc | +0.7% | NEW | 新建仓 |
| 17 | RDDT | Reddit Inc-cl A | +0.7% | NEW | 新建仓 |
| 18 | AAPL | Apple Inc | +0.7% | +13.31% | 加仓 |
| 19 | COHR | Coherent CORP | +0.6% | +125.80% | 加仓 |
| 20 | SRRK | Scholar Rock Holding CORP | +0.5% | -7.90% | 减仓 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.5% | +382.09% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.4% | +23.43% | 加仓 |
| 23 | SNOW | Snowflake Inc | +0.4% | NEW | 新建仓 |
| 24 | TSLA | Tesla Inc | +0.4% | -8.19% | 减仓 |
| 25 | NET | Cloudflare Inc - Class A | +0.4% | -18.43% | 减仓 |
| 26 | GMED | Globus Medical Inc - A | +0.4% | NEW | 新建仓 |
| 27 | TWLO | Twilio Inc - A | +0.3% | NEW | 新建仓 |
| 28 | NVMI | Nova Ltd. | +0.3% | +504.50% | 加仓 |
| 29 | ORCL | Oracle CORP | +0.3% | +57.13% | 加仓 |
| 30 | NFLX | Netflix Inc | +0.3% | +1.20% | 加仓 |
| 31 | MSFT | Microsoft CORP | +0.3% | -4.73% | 减仓 |
| 32 | HUBS | Hubspot Inc | +0.3% | +34.92% | 加仓 |
| 33 | EA | Electronic Arts Inc | +0.3% | NEW | 新建仓 |
| 34 | ARQT | Arcutis Biotherapeutics Inc | +0.3% | +7.16% | 加仓 |
| 35 | APP | Applovin Corp-class A | +0.3% | -32.36% | 减仓 |
| 36 | NUVL | Nuvalent Inc-a | +0.2% | +161.16% | 加仓 |
| 37 | ELVN | Enliven Therapeutics Inc | +0.2% | +267.64% | 加仓 |
| 38 | CVLT | Commvault Systems Inc | +0.2% | +182.50% | 加仓 |
| 39 | NOW | Servicenow Inc | +0.2% | -9.94% | 减仓 |
| 40 | MLTX | Moonlake Immunotherapeutics | +0.2% | +120.00% | 加仓 |
| 41 | DASH | Doordash Inc - A | +0.2% | +9.99% | 加仓 |
| 42 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +5.69% | 加仓 |
| 43 | MTSI | Macom Technology Solutions H | +0.2% | -2.36% | 减仓 |
| 44 | Z | Zillow Group Inc - C | +0.2% | NEW | 新建仓 |
| 45 | RVMD | Revolution Medicines Inc | +0.2% | NEW | 新建仓 |
| 46 | TCOM | Trip.com Group Ltd-adr | +0.2% | +37.39% | 加仓 |
| 47 | TOST | Toast Inc-class A | +0.2% | NEW | 新建仓 |
| 48 | BAC | Bank Of America CORP | +0.2% | NEW | 新建仓 |
| 49 | WRB | Wr Berkley CORP | +0.2% | — | 不变 |
| 50 | P | Everpure Inc-a | +0.2% | -10.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Polar Capital Holdings Plc 在 Q4 2024 季度的美股持仓总市值约为 US$423.5亿，共申报了 293 个公开持股仓位。
在 Q4 2024 季度，Polar Capital Holdings Plc 按市值排列的前三大核心持股分别为：NVDA (7.1%)、META (4.9%)、AVGO (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
ANET
市值: US$2.5亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$3.3亿
在 Q4 2024 季度中，Polar Capital Holdings Plc 共进行了 192 项持仓异动，包含新建仓 40 个仓位、加仓 53 个仓位、减仓 69 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。