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: 0002010278
申报总市值
US$6.1亿
US$6.1亿
101 檔
12.8%
Q2 2024 季度申报显示，Portfolio Design Labs, LLC 披露的美股组合总市值为 US$6.1亿，涵盖 101 个不同之权益投资仓位。
在 Q2 2024 期间，Portfolio Design Labs, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Portfolio Design Labs, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 12.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 5.94% | +0.07% | +874.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -1.35% | +6.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.57% | -0.31% | +7.55% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.56% | +0.18% | -5.02% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | -0.26% | +4.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | -0.74% | +6.56% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.67% | +0.34% | +2.61% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | -0.29% | +99.41% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.09% | +0.46% | +1.20% | |
| 10 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.83% | -0.28% | +5.85% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | +0.09% | +6.25% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.69% | +0.58% | +8.37% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.55% | +0.12% | +95.69% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | -0.05% | +0.41% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.41% | -0.40% | +5.43% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.40% | +0.63% | +5.15% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | +0.03% | +4.30% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.28% | — | +10.22% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.26% | -1.00% | EXIT | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 1.23% | -0.36% | +7.32% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.18% | — | +2.48% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 1.14% | -0.03% | +10.95% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.13% | +0.02% | +1.97% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.06% | +1.16% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.07% | +0.02% | +7.84% | |
| 26 | PTC | Ptc Inc | 股票-科技 | 1.06% | -0.04% | EXIT | |
| 27 | ROP | Roper Technologies Inc | 股票-科技 | 1.03% | +0.02% | +11.24% | |
| 28 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.02% | — | +16.06% | |
| 29 | SRE | Sempra | 股票-公用事业 | 1.02% | -0.01% | +11.36% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.02% | — | +6.99% | |
| 31 | DOW | Dow Inc | 股票-原材料 | 1.01% | — | +10.01% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.01% | -0.01% | +8.45% | |
| 33 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.01% | -0.09% | +12.86% | |
| 34 | LHX | L3harris Technologies Inc | 股票-工业 | 0.97% | -0.02% | +19.02% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | -0.04% | +9.94% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | +0.04% | +17.27% | |
| 37 | AME | Ametek Inc | 股票-工业 | 0.94% | +0.02% | +5.59% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.89% | -0.04% | -8.32% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.89% | -0.01% | +1.06% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.07% | +17.97% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.86% | -0.05% | +21.93% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | -0.01% | +9.20% | |
| 43 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.84% | — | +18.78% | |
| 44 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.83% | -0.01% | +9.46% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.83% | — | +9.64% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | +1.05% | +17.09% | |
| 47 | GE | General Electric | 股票-工业 | 0.83% | +0.11% | +2.76% | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.82% | — | +12.63% | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.81% | — | -0.07% | |
| 50 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.81% | -0.01% | +16.78% |
根据 SEC 官方 Form 13F 申报备案，Portfolio Design Labs, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$6.1亿，共申报了 101 个公开持股仓位。
在 Q2 2024 季度，Portfolio Design Labs, LLC 按市值排列的前三大核心持股分别为：NVDA (5.9%)、MSFT (5.8%)、AAPL (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.9% 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。
在 Q2 2024 季度中，Portfolio Design Labs, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。