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: 0001900923
申报总市值
US$29.3亿
US$29.3亿
363 檔
29.8%
在 Q3 2024 申报期间，Readystate Asset Management LP（CIK: 0001900923）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$29.3亿，共持有 363 个公开申报仓位。
在 Q3 2024，Readystate Asset Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 39 个新仓位，并对 97 个既有持股进行加仓（合计增持 136 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Readystate Asset Management LP 的前 5 大核心持股（包含 IWM, SMH, GVA 3.75 05-15-28 等）合计占整体申报市值的 29.8%，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 363 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.09% | -0.11% | +144.40% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.31% | — | — | |
| 3 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.83% | -0.36% | — | |
| 4 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.68% | -0.64% | -18.83% | |
| 5 | HES | Hess CORP | 股票-其他 | 1.34% | — | +29.65% | |
| 6 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.30% | -0.24% | -16.27% | |
| 7 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 1.26% | -3.06% | +6.98% | |
| 8 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.92% | — | — | |
| 9 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 0.82% | — | — | |
| 10 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 0.78% | — | -4.55% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.01% | +148.43% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | — | +3073.27% | |
| 13 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 0.72% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -1.06% | +10456.67% | |
| 15 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 0.67% | — | -26.20% | |
| 16 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 0.65% | -0.40% | +32.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +1938.62% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | -0.01% | +1833.73% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +1727.43% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | — | +2139.19% | |
| 21 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.64% | -0.14% | +10.00% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.64% | -0.02% | +1250.00% | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.63% | — | +123.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.02% | +1651.22% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.61% | — | +2273.33% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | +0.01% | +367.97% | |
| 28 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 0.60% | — | — | |
| 29 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.59% | -0.02% | +1833.61% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.02% | +1616.87% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | +0.01% | +1580.29% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.01% | +1841.18% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.58% | -0.02% | +1580.83% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | +0.03% | +1386.11% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.58% | -0.01% | +1730.02% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | +2011.18% | |
| 37 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 0.57% | — | — | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.02% | +1616.67% | |
| 39 | BLKCHF | Blackrock Inc | 股票-其他 | 0.57% | — | +1428.57% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.01% | +1822.81% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | -0.01% | +2516.64% | |
| 42 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 0.57% | — | — | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.56% | -0.02% | +1798.76% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.01% | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.56% | -0.01% | +2110.64% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.56% | +0.01% | +6388.89% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.01% | +1863.94% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.55% | +0.01% | +2000.00% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.01% | +1777.19% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.01% | +11387.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.1% | +144.40% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +2.3% | NEW | 新建仓 |
| 3 | WK 1.25 08-15-28债券 | Workiva Inc | +0.9% | NEW | 新建仓 |
| 4 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | +0.8% | NEW | 新建仓 |
| 5 | NVDA | Nvidia CORP | +0.7% | +10456.67% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +3073.27% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.6% | +1938.62% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.6% | +1833.73% | 加仓 |
| 9 | WMT | Walmart Inc | +0.6% | NEW | 新建仓 |
| 10 | TXN | Texas Instruments Inc | +0.6% | +2139.19% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.6% | +1727.43% | 加仓 |
| 12 | ADI | Analog Devices Inc | +0.6% | +2273.33% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1651.22% | 加仓 |
| 14 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | +0.6% | NEW | 新建仓 |
| 15 | BKNG | Booking Holdings Inc | +0.6% | +1250.00% | 加仓 |
| 16 | HD | Home Depot Inc | +0.6% | NEW | 新建仓 |
| 17 | ORCL | Oracle CORP | +0.6% | +6388.89% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.5% | +1616.87% | 加仓 |
| 19 | VZ | Verizon Communications Inc | +0.5% | +1833.61% | 加仓 |
| 20 | LIN | Linde plc | +0.5% | +1841.18% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.5% | +2516.64% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | +0.5% | +11387.50% | 加仓 |
| 23 | MRSH | Marsh & Mclennan Cos | +0.5% | +1580.29% | 加仓 |
| 24 | LMT | Lockheed Martin CORP | +0.5% | +1386.11% | 加仓 |
| 25 | TJX | Tjx Companies Inc | +0.5% | +1730.02% | 加仓 |
| 26 | MDT | Medtronic plc | +0.5% | +2011.18% | 加仓 |
| 27 | ADP | Automatic Data Processing | +0.5% | +1822.81% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.5% | +1580.83% | 加仓 |
| 29 | MA | Mastercard Inc - A | +0.5% | +1616.67% | 加仓 |
| 30 | T | At&t Inc | +0.5% | +1798.76% | 加仓 |
| 31 | BLKCHF | Blackrock Inc | +0.5% | +1428.57% | 加仓 |
| 32 | CB | Chubb Limited | +0.5% | +2110.64% | 加仓 |
| 33 | DE | Deere & Co | +0.5% | +11166.67% | 加仓 |
| 34 | INTU | Intuit Inc | +0.5% | NEW | 新建仓 |
| 35 | CAT | Caterpillar Inc | +0.5% | +2000.00% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | +0.5% | +1863.94% | 加仓 |
| 37 | REGN | Regeneron Pharmaceuticals | +0.5% | +2648.20% | 加仓 |
| 38 | V | Visa Inc-class A Shares | +0.5% | +1777.19% | 加仓 |
| 39 | TMUS | T-mobile US Inc | +0.5% | +1512.50% | 加仓 |
| 40 | ABT | Abbott Laboratories | +0.5% | +2041.53% | 加仓 |
| 41 | ACN | Accenture plc | +0.5% | +2396.88% | 加仓 |
| 42 | AMT | American Tower CORP | +0.5% | NEW | 新建仓 |
| 43 | HON | Honeywell International Inc | +0.5% | +2033.33% | 加仓 |
| 44 | SPGI | S&p Global Inc | +0.5% | +1640.63% | 加仓 |
| 45 | AXP | American Express Co | +0.5% | +1771.43% | 加仓 |
| 46 | ELV | Elevance Health Inc | +0.5% | +2368.23% | 加仓 |
| 47 | COP | Conocophillips | +0.5% | +2137.29% | 加仓 |
| 48 | LOW | Lowe's Cos Inc | +0.5% | +1792.73% | 加仓 |
| 49 | CRM | Salesforce Inc | +0.5% | NEW | 新建仓 |
| 50 | DHR | Danaher CORP | +0.5% | +1723.21% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Readystate Asset Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$29.3亿，共申报了 363 个公开持股仓位。
在 Q3 2024 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分别为：IWM (9.1%)、SMH (2.3%)、GVA 3.75 05-15-28 (1.8%)。其中最大持股仓位 IWM 占据整体投资组合约 9.1% 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
SMH
市值: US$1.2亿
本季最大获利了结 / 清仓标的
WT 5.75 08-15-28
前期市值: US$3011.0万
在 Q3 2024 季度中，Readystate Asset Management LP 共进行了 198 项持仓异动，包含新建仓 39 个仓位、加仓 97 个仓位、减仓 19 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 SMH。 本季清仓仓位包含 WT 5.75 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。
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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。