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
157 檔
15.4%
在 Q4 2024 申报期间，Robbins Farley（CIK: 0001847820）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$2.6亿，共持有 157 个公开申报仓位。
在 Q4 2024，Robbins Farley 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 34 个既有持股进行加仓（合计增持 36 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 QQQ, NVDA, SCHD 等）合计占整体申报市值的 15.4%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.56% | +0.29% | +95.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | +0.04% | -1.04% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.71% | +0.19% | +198.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.41% | +0.02% | -7.90% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.32% | +0.20% | -8.83% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | +0.26% | +10.88% | |
| 7 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.75% | -0.82% | -2.61% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.01% | +2.44% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 2.71% | -0.09% | +1.38% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 2.70% | — | +4.90% | |
| 11 | CAT | Caterpillar Inc | 股票-工业 | 2.51% | -0.08% | +1.30% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 2.44% | +0.07% | +1.64% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.38% | -0.20% | +91.86% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 2.37% | -0.20% | +35.08% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 2.35% | -0.61% | +30.45% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.35% | +0.04% | +103.46% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | +0.21% | +2.95% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 2.27% | +0.44% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.22% | +2.57% | |
| 20 | GVA | Granite Construction Inc | 股票-工业 | 2.21% | +0.46% | +23.52% | |
| 21 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.19% | -0.56% | +1.33% | |
| 22 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 2.06% | — | +27.11% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.99% | -0.17% | -0.56% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.87% | +0.14% | +0.36% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.87% | — | +14.47% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.83% | -0.19% | +5.02% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.81% | +0.07% | +2.07% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | -0.17% | +3.54% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.78% | — | +3.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | +0.01% | +3.12% | |
| 31 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.66% | — | +3.00% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.63% | +0.10% | +0.56% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.45% | — | +3.74% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.44% | +0.43% | +145.19% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.38% | -0.13% | -32.93% | |
| 36 | CAVA | Cava Group Inc | 股票-周期性消费 | 1.29% | — | +97.20% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.27% | -0.16% | -2.25% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.26% | -0.09% | +3.31% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | — | +4.15% | |
| 40 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.03% | — | -16.29% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.00% | +0.02% | +0.92% | |
| 42 | SNA | Snap-on Inc | 股票-工业 | 0.99% | +0.05% | -3.04% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.92% | +0.24% | +103.69% | |
| 44 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.92% | -0.24% | -9.24% | |
| 45 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.90% | — | +1.68% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.80% | — | +2.96% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.79% | — | +4.11% | |
| 48 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.71% | -0.19% | +4.97% | |
| 49 | DOW | Dow Inc | 股票-原材料 | 0.69% | -0.02% | +3.50% | |
| 50 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.42% | -0.05% | +2.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.3% | NEW | 新建仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +95.98% | 加仓 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +145.19% | 加仓 |
| 4 | NEE | Nextera Energy Inc | +0.8% | +91.86% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.8% | +30.45% | 加仓 |
| 6 | ELF | Elf Beauty Inc | +0.6% | +27.11% | 加仓 |
| 7 | CAVA | Cava Group Inc | +0.5% | +97.20% | 加仓 |
| 8 | GVA | Granite Construction Inc | +0.5% | +23.52% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.5% | -8.83% | 减仓 |
| 10 | WM | Waste Management Inc | +0.4% | NEW | 新建仓 |
| 11 | FISV | Fiserv Inc | +0.3% | +4.90% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.3% | +2.95% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +5.02% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +3.54% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.12% | 加仓 |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +14.47% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | -1.04% | 减仓 |
| 18 | AAPL | Apple Inc | +0.1% | +2.44% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | -0.56% | 减仓 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -7.90% | 减仓 |
| 21 | TSLA | Tesla Inc | +0.1% | +28.15% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +10.88% | 加仓 |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +0.92% | 加仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +35.08% | 加仓 |
| 25 | SNA | Snap-on Inc | +0.1% | -3.04% | 减仓 |
| 26 | CASY | Casey's General Stores Inc | 0% | +1.33% | 加仓 |
| 27 | PANW | Palo Alto Networks Inc | 0% | +103.69% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | +2.57% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -69.39% | 减仓 |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +4.11% | 加仓 |
| 31 | ADBE | Adobe Inc | -0.2% | +2.96% | 加仓 |
| 32 | PBH | Prestige Consumer Healthcare | -0.2% | -16.29% | 减仓 |
| 33 | MLM | Martin Marietta Materials | -0.2% | +1.64% | 加仓 |
| 34 | SO | Southern Co/the | -0.2% | -2.25% | 减仓 |
| 35 | IBB | Ishares Biotechnology ETF | -0.2% | +3.32% | 加仓 |
| 36 | HD | Home Depot Inc | -0.2% | +1.38% | 加仓 |
| 37 | HCA | Hca Healthcare Inc | -0.3% | +4.97% | 加仓 |
| 38 | LMT | Lockheed Martin CORP | -0.3% | +4.15% | 加仓 |
| 39 | DOW | Dow Inc | -0.3% | +3.50% | 加仓 |
| 40 | STZ | Constellation Brands Inc-a | -0.3% | +3.74% | 加仓 |
| 41 | SHW | Sherwin-williams Co/the | -0.3% | +0.56% | 加仓 |
| 42 | CAT | Caterpillar Inc | -0.3% | +1.30% | 加仓 |
| 43 | SCHF | Schwab Intl Equity ETF | -0.4% | +103.46% | 加仓 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +198.50% | 加仓 |
| 45 | CSCO | Cisco Systems Inc | -0.7% | -96.11% | 减仓 |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.8% | -32.93% | 减仓 |
| 47 | MCD | Mcdonald's CORP | -0.9% | -99.93% | 减仓 |
| 48 | ALGM | Allegro Microsystems Inc | -1.4% | -99.80% | 减仓 |
| 49 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | 清仓 |
| 50 | ULTA | Ulta Beauty Inc | -1.7% | -99.86% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Robbins Farley 在 Q4 2024 季度的美股持仓总市值约为 US$2.6亿，共申报了 157 个公开持股仓位。
在 Q4 2024 季度，Robbins Farley 按市值排列的前三大核心持股分别为：QQQ (4.6%)、NVDA (4.1%)、SCHD (3.7%)。其中最大持股仓位 QQQ 占据整体投资组合约 4.6% 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$476.6万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$278.7万
在 Q4 2024 季度中，Robbins Farley 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 34 个仓位、减仓 13 个仓位以及清仓 1 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。