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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001847820
申报总市值
US$2.6亿
US$2.6亿
167 檔
13.7%
Robbins Farley 在 Q2 2024 季度的美股仓位总计估值为 US$2.6亿，分散于 167 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Robbins Farley 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 33 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Robbins Farley 的前 5 大核心持股（包含 SCHD, QQQ, NVDA 等）合计占整体申报市值的 13.7%，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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.27% | +0.19% | +4.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.22% | +0.29% | -2.98% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | +0.04% | +834.49% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.19% | +0.20% | -7.45% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.17% | +0.04% | -8.48% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +0.26% | +5.32% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.85% | +0.01% | +1.77% | |
| 8 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.84% | -0.82% | +0.98% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 2.83% | -0.09% | +17.62% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 2.70% | -0.08% | +3.11% | |
| 11 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 2.64% | — | +12.64% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 2.51% | +0.07% | +3.48% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | +0.02% | +0.17% | |
| 14 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.28% | -0.56% | +3.71% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 2.26% | — | +28.04% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.18% | -0.13% | +2.94% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.22% | +4.14% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | +0.21% | +4.28% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.99% | — | +4.39% | |
| 20 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.98% | — | +2.65% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.87% | -0.17% | -0.36% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.79% | — | +9.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | +0.01% | +2.24% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.77% | — | +5.36% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.72% | — | +13.23% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 1.67% | -0.61% | +3.61% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.66% | +0.07% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | -0.17% | +8.21% | |
| 29 | ALGM | Allegro Microsystems Inc | 股票-其他 | 1.63% | — | +4.28% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.62% | +0.10% | +5.96% | |
| 31 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.55% | — | +25.24% | |
| 32 | UBER | Uber Technologies Inc | 股票-工业 | 1.52% | -0.20% | +19.87% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.46% | -0.20% | +3.90% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 1.42% | -0.16% | +5.54% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 1.37% | — | +3.83% | |
| 36 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.34% | — | +4.05% | |
| 37 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.29% | -0.09% | +2.70% | |
| 38 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.15% | — | +7.66% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 1.12% | +0.14% | +442.87% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.08% | +0.24% | +23.99% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 1.08% | — | +23.25% | |
| 42 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.99% | — | +23.17% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.97% | +0.02% | +5.95% | |
| 44 | DOW | Dow Inc | 股票-原材料 | 0.95% | -0.02% | +0.93% | |
| 45 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.93% | -0.19% | +4.94% | |
| 46 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.93% | -0.24% | +14.14% | |
| 47 | SNA | Snap-on Inc | 股票-工业 | 0.85% | +0.05% | +11.09% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.85% | — | +10.21% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +4.76% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.01% | +1.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.7% | NEW | 新建仓 |
| 2 | DELL | Dell Technologies -c | +1% | +442.87% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.9% | +834.49% | 加仓 |
| 4 | CAVA | Cava Group Inc | +0.6% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.6% | +1.77% | 加仓 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | 新建仓 |
| 7 | ELF | Elf Beauty Inc | +0.5% | +12.64% | 加仓 |
| 8 | CASY | Casey's General Stores Inc | +0.5% | +3.71% | 加仓 |
| 9 | HYT | Blackrock CORP Hi Yld | +0.4% | +864.08% | 加仓 |
| 10 | FISV | Fiserv Inc | +0.4% | +28.04% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.4% | -7.45% | 减仓 |
| 12 | PANW | Palo Alto Networks Inc | +0.4% | +23.99% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.24% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.3% | +5.32% | 加仓 |
| 15 | CELH | Celsius Holdings Inc | +0.3% | NEW | 新建仓 |
| 16 | ADBE | Adobe Inc | +0.3% | +23.25% | 加仓 |
| 17 | ANETEUR | Arista Networks Inc | +0.3% | +4.05% | 加仓 |
| 18 | TJX | Tjx Companies Inc | +0.3% | +0.98% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.2% | +3.61% | 加仓 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.98% | 减仓 |
| 21 | AJG | Arthur J Gallagher & Co | +0.2% | +9.01% | 加仓 |
| 22 | WMT | Walmart Inc | +0.2% | -0.36% | 减仓 |
| 23 | NEE | Nextera Energy Inc | +0.2% | +3.90% | 加仓 |
| 24 | UBER | Uber Technologies Inc | +0.2% | +19.87% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.2% | +0.17% | 加仓 |
| 26 | SO | Southern Co/the | +0.2% | +5.54% | 加仓 |
| 27 | DLR | Digital Realty Trust Inc | +0.2% | +14.14% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +4.14% | 加仓 |
| 29 | HD | Home Depot Inc | +0.2% | +17.62% | 加仓 |
| 30 | ALGM | Allegro Microsystems Inc | +0.2% | +4.28% | 加仓 |
| 31 | DPZ | Domino's Pizza Inc | +0.1% | +2.65% | 加仓 |
| 32 | IBB | Ishares Biotechnology ETF | +0.1% | +4.39% | 加仓 |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +3.83% | 加仓 |
| 34 | STT | State Street CORP | +0.1% | +29.75% | 加仓 |
| 35 | QCOM | Qualcomm Inc | +0.1% | — | 不变 |
| 36 | DOW | Dow Inc | -0.1% | +0.93% | 加仓 |
| 37 | ULTA | Ulta Beauty Inc | -0.1% | +25.24% | 加仓 |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | +5.96% | 加仓 |
| 39 | CAT | Caterpillar Inc | -0.2% | +3.11% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.2% | +8.21% | 加仓 |
| 41 | MLM | Martin Marietta Materials | -0.2% | +3.48% | 加仓 |
| 42 | SCHF | Schwab Intl Equity ETF | -0.3% | -8.48% | 减仓 |
| 43 | ROK | Rockwell Automation Inc | -0.7% | EXIT | 清仓 |
| 44 | TSLA | Tesla Inc | -0.7% | -92.68% | 减仓 |
| 45 | HON | Honeywell International Inc | -0.8% | EXIT | 清仓 |
| 46 | ALB | Albemarle CORP | -1% | EXIT | 清仓 |
| 47 | SWAVUSD | Shockwave Medical Inc | -1% | EXIT | 清仓 |
| 48 | ADSK | Autodesk Inc | -1.2% | -94.65% | 减仓 |
| 49 | ACN | Accenture plc | -1.6% | -98.12% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -94.98% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Robbins Farley 在 Q2 2024 季度的美股持仓总市值约为 US$2.6亿，共申报了 167 个公开持股仓位。
在 Q2 2024 季度，Robbins Farley 按市值排列的前三大核心持股分别为：SCHD (4.3%)、QQQ (4.2%)、NVDA (4.1%)。其中最大持股仓位 SCHD 占据整体投资组合约 4.3% 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
ETN
市值: US$312.5万
本季最大获利了结 / 清仓标的
SWAVUSD
前期市值: US$197.1万
在 Q2 2024 季度中，Robbins Farley 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 33 个仓位、减仓 8 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ETN。 本季清仓仓位包含 SWAVUSD。
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。