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: 0001847820
申报总市值
US$2.6亿
US$2.6亿
155 檔
13.1%
根据最新整理的 13F 季度数据集，Robbins Farley 于 Q3 2024 结束时的管理资产规模为 US$2.6亿。该机构在本季度申报了 155 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Robbins Farley 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 31 个既有持股进行加仓（合计增持 32 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, NVDA, AMZN 等）合计占整体申报市值的 13.1%，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 | 4.07% | +0.19% | -7.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.98% | +0.04% | +4.11% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | +0.02% | +45.31% | |
| 4 | HD | Home Depot Inc | 股票-周期性消费 | 2.94% | -0.09% | -6.75% | |
| 5 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.91% | -0.82% | +1.18% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.87% | +0.20% | +781.72% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 2.83% | -0.08% | -5.78% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.71% | +0.04% | -15.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | +0.26% | +1.55% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 2.65% | +0.07% | +11.94% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.61% | +0.01% | -12.64% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 2.38% | — | -7.84% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.35% | +0.29% | -42.27% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 2.31% | -0.20% | +54.95% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.22% | +0.82% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.22% | -0.13% | +4.58% | |
| 17 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.17% | -0.56% | +2.31% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | +0.21% | +2.00% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 2.03% | +0.14% | +121.75% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.01% | — | +0.43% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.93% | +0.10% | -1.55% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.89% | -0.17% | -10.45% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.87% | +0.07% | +12.36% | |
| 24 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.75% | — | +12.13% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.72% | — | +2.40% | |
| 26 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.71% | — | +15.41% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.71% | — | -7.21% | |
| 28 | GVA | Granite Construction Inc | 股票-工业 | 1.71% | +0.46% | — | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.59% | -0.19% | +91028.57% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | -0.17% | +3.69% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.01% | +0.84% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.55% | -0.20% | -6.37% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 1.52% | -0.61% | -8.63% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 1.50% | -0.16% | -4.30% | |
| 35 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 1.49% | — | +14.64% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.42% | — | -12.42% | |
| 37 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.40% | — | +0.68% | |
| 38 | ALGM | Allegro Microsystems Inc | 股票-其他 | 1.39% | — | +8.46% | |
| 39 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.33% | -0.09% | +4.66% | |
| 40 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.21% | — | +5.64% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.98% | — | +2.12% | |
| 42 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.98% | -0.24% | +4.38% | |
| 43 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.96% | -0.19% | -13.49% | |
| 44 | DOW | Dow Inc | 股票-原材料 | 0.96% | -0.02% | +3.22% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.96% | — | +0.38% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.93% | +0.02% | +42.16% | |
| 47 | SNA | Snap-on Inc | 股票-工业 | 0.92% | +0.05% | +2.70% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.90% | +0.24% | -12.97% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.90% | — | +4.91% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | +4.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction Inc | +1.7% | NEW | 新建仓 |
| 2 | GS | Goldman Sachs Group Inc | +1.6% | +91028.57% | 加仓 |
| 3 | DELL | Dell Technologies -c | +0.9% | +121.75% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.8% | +45.31% | 加仓 |
| 5 | UBER | Uber Technologies Inc | +0.8% | +54.95% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | +0.3% | -1.55% | 减仓 |
| 7 | ETN | Eaton Corporation plc | +0.2% | +12.36% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.82% | 加仓 |
| 9 | CAVA | Cava Group Inc | +0.2% | +1.26% | 加仓 |
| 10 | ULTA | Ulta Beauty Inc | +0.2% | +15.41% | 加仓 |
| 11 | MLM | Martin Marietta Materials | +0.1% | +11.94% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | -5.78% | 减仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +4.28% | 加仓 |
| 14 | FISV | Fiserv Inc | +0.1% | -7.84% | 减仓 |
| 15 | HD | Home Depot Inc | +0.1% | -6.75% | 减仓 |
| 16 | NEE | Nextera Energy Inc | +0.1% | -6.37% | 减仓 |
| 17 | SO | Southern Co/the | +0.1% | -4.30% | 减仓 |
| 18 | TJX | Tjx Companies Inc | +0.1% | +1.18% | 加仓 |
| 19 | SNA | Snap-on Inc | +0.1% | +2.70% | 加仓 |
| 20 | ANETEUR | Arista Networks Inc | +0.1% | +0.68% | 加仓 |
| 21 | PBH | Prestige Consumer Healthcare | +0.1% | +5.64% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -12.42% | 减仓 |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +4.38% | 加仓 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +4.91% | 加仓 |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +4.58% | 加仓 |
| 26 | JHPI | John Hancock Preferred Incom | 0% | +4.66% | 加仓 |
| 27 | CSCO | Cisco Systems Inc | 0% | +0.55% | 加仓 |
| 28 | HCA | Hca Healthcare Inc | 0% | -13.49% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +2.00% | 加仓 |
| 30 | IBB | Ishares Biotechnology ETF | 0% | +0.43% | 加仓 |
| 31 | WMT | Walmart Inc | 0% | -10.45% | 减仓 |
| 32 | DOW | Dow Inc | 0% | +3.22% | 加仓 |
| 33 | DKNG | Draftkings Inc-cl A | 0% | +2.12% | 加仓 |
| 34 | QCOM | Qualcomm Inc | -0.1% | — | 不变 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -40.46% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.1% | +4.11% | 加仓 |
| 37 | ADBE | Adobe Inc | -0.1% | +0.38% | 加仓 |
| 38 | NFLX | Netflix Inc | -0.2% | -8.63% | 减仓 |
| 39 | PANW | Palo Alto Networks Inc | -0.2% | -12.97% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.55% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.84% | 加仓 |
| 42 | DPZ | Domino's Pizza Inc | -0.2% | +12.13% | 加仓 |
| 43 | ALGM | Allegro Microsystems Inc | -0.2% | +8.46% | 加仓 |
| 44 | AAPL | Apple Inc | -0.2% | -12.64% | 减仓 |
| 45 | CELH | Celsius Holdings Inc | -0.3% | -97.46% | 减仓 |
| 46 | AVGO | Broadcom Inc | -0.3% | +781.72% | 加仓 |
| 47 | SCHF | Schwab Intl Equity ETF | -0.5% | -15.51% | 减仓 |
| 48 | ELF | Elf Beauty Inc | -1.2% | +14.64% | 加仓 |
| 49 | SBUX | Starbucks CORP | -1.7% | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -42.27% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Robbins Farley 在 Q3 2024 季度的美股持仓总市值约为 US$2.6亿，共申报了 155 个公开持股仓位。
在 Q3 2024 季度，Robbins Farley 按市值排列的前三大核心持股分别为：SCHD (4.1%)、NVDA (4.0%)、AMZN (3.3%)。其中最大持股仓位 SCHD 占据整体投资组合约 4.1% 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
GVA
市值: US$339.2万
本季最大获利了结 / 清仓标的
SBUX
前期市值: US$323.5万
在 Q3 2024 季度中，Robbins Farley 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 31 个仓位、减仓 16 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GVA。 本季清仓仓位包含 SBUX。
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。