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: 0001666335
申报总市值
US$267.9亿
US$267.9亿
65 檔
12.3%
Rokos Capital Management LLP 在 Q3 2024 季度的美股仓位总计估值为 US$267.9亿，分散于 65 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Rokos Capital Management LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 个仓位并完全清仓 47 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Rokos Capital Management LLP 的前 5 大核心持股（包含 IWM, MSFT, XLE 等）合计占整体申报市值的 12.3%，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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 34.08% | +1.95% | +15.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | +0.30% | +41.26% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 4.84% | -0.68% | +2.41% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.81% | — | +210.38% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.19% | — | NEW | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.52% | +0.41% | -39.30% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.32% | -0.18% | +714.39% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 2.75% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.54% | -3.01% | EXIT | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.54% | +0.92% | NEW | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -3.55% | -30.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | -4.22% | +355.36% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.61% | — | — | |
| 14 | DISH 3.375 08-15-26债券 | Dish Network CORP | 债券 | 1.60% | — | -99.92% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.13% | EXIT | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.31% | — | -14.62% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -6.12% | -70.11% | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 1.16% | -0.22% | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.15% | — | -70.58% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 1.15% | +0.03% | -43.56% | |
| 21 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.15% | — | +129.58% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 1.07% | — | -37.87% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.15% | EXIT | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | — | — | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.94% | +0.01% | NEW | |
| 26 | ZS | Zscaler Inc | 股票-科技 | 0.91% | — | +288.85% | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.87% | — | +442.19% | |
| 28 | TER | Teradyne Inc | 股票-科技 | 0.65% | -0.06% | — | |
| 29 | AAPL | Apple Inc | 股票-科技 | 0.63% | -0.64% | — | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.59% | — | — | |
| 31 | COHR | Coherent CORP | 股票-科技 | 0.59% | -0.29% | +135.72% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.58% | — | -86.81% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.52% | -0.03% | -79.41% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.51% | — | — | |
| 35 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.50% | — | — | |
| 36 | ALLY | Ally Financial Inc | 股票-金融 | 0.50% | +0.17% | NEW | |
| 37 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.48% | — | -31.34% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.43% | -0.42% | EXIT | |
| 39 | TSLA | Tesla Inc | 股票-周期性消费 | 0.42% | -0.65% | — | |
| 40 | MTZ | Mastec Inc | 股票-工业 | 0.38% | +0.01% | — | |
| 41 | PWR | Quanta Services Inc | 股票-工业 | 0.36% | +0.02% | NEW | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.34% | — | — | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.32% | — | — | |
| 44 | KGC | Kinross Gold CORP | 股票-原材料 | 0.25% | — | — | |
| 45 | ARMK | Aramark | 股票-工业 | 0.25% | — | — | |
| 46 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.24% | — | -20.67% | |
| 47 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.18% | — | — | |
| 48 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.17% | — | — | |
| 49 | WOO | Foot Locker Inc | 股票-其他 | 0.15% | — | — | |
| 50 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.14% | -0.14% | -51.01% |
| # | 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 | +23.6% | +15.13% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +4.2% | +210.38% | 加仓 |
| 3 | MSFT | Microsoft CORP | +4% | +41.26% | 加仓 |
| 4 | XLF | Ss Financial Select Sector | +3.6% | +127.89% | 加仓 |
| 5 | XLE | Ss Energy Select Sector | +2.9% | +2.41% | 加仓 |
| 6 | KRE | Ss Spdr S&p Regional Bank | +2.5% | NEW | 新建仓 |
| 7 | AVGO | Broadcom Inc | +1.9% | +714.39% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.8% | +355.36% | 加仓 |
| 9 | UBS | UBS Group AG | +1.7% | — | 不变 |
| 10 | ADBE | Adobe Inc | +1.6% | NEW | 新建仓 |
| 11 | AMD | Advanced Micro Devices | +1.4% | -18.04% | 减仓 |
| 12 | AMZN | Amazon.com Inc | +1.2% | -39.30% | 减仓 |
| 13 | NVDA | Nvidia CORP | +1% | -30.27% | 减仓 |
| 14 | DISH 3.375 08-15-26债券 | Dish Network CORP | +1% | -99.92% | 减仓 |
| 15 | MPWR | Monolithic Power Systems Inc | +1% | +129.58% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +1% | NEW | 新建仓 |
| 17 | VST | Vistra CORP | +0.8% | — | 不变 |
| 18 | ZS | Zscaler Inc | +0.8% | +288.85% | 加仓 |
| 19 | TEAM | Atlassian Corp-cl A | +0.8% | +442.19% | 加仓 |
| 20 | WDAY | Workday Inc-class A | +0.8% | -14.62% | 减仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.7% | +46.51% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.7% | — | 不变 |
| 23 | TER | Teradyne Inc | +0.7% | NEW | 新建仓 |
| 24 | AAPL | Apple Inc | +0.6% | NEW | 新建仓 |
| 25 | NEM | Newmont CORP | +0.6% | NEW | 新建仓 |
| 26 | CEG | Constellation Energy | +0.6% | -37.87% | 减仓 |
| 27 | CIEN | Ciena CORP | +0.5% | -43.56% | 减仓 |
| 28 | COHR | Coherent CORP | +0.5% | +135.72% | 加仓 |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | 新建仓 |
| 30 | ALLY | Ally Financial Inc | +0.5% | NEW | 新建仓 |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | +0.4% | NEW | 新建仓 |
| 32 | TSLA | Tesla Inc | +0.4% | NEW | 新建仓 |
| 33 | PEG | Public Service Enterprise Gp | +0.4% | — | 不变 |
| 34 | DECK | Deckers Outdoor CORP | +0.3% | NEW | 新建仓 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | NEW | 新建仓 |
| 36 | GGAL | Grupo Financiero Galicia-adr | +0.3% | -31.34% | 减仓 |
| 37 | KGC | Kinross Gold CORP | +0.3% | NEW | 新建仓 |
| 38 | ARMK | Aramark | +0.3% | NEW | 新建仓 |
| 39 | MTZ | Mastec Inc | +0.3% | — | 不变 |
| 40 | PWR | Quanta Services Inc | +0.2% | — | 不变 |
| 41 | LSCC | Lattice Semiconductor CORP | +0.2% | NEW | 新建仓 |
| 42 | SN | SharkNinja, Inc. | +0.2% | NEW | 新建仓 |
| 43 | WOO | Foot Locker Inc | +0.2% | NEW | 新建仓 |
| 44 | BMA | Banco Macro Sa-adr | +0.1% | -20.67% | 减仓 |
| 45 | GFI | Gold Fields Ltd-spons Adr | +0.1% | NEW | 新建仓 |
| 46 | ECHO | Echostar Corp-a | +0.1% | NEW | 新建仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | 新建仓 |
| 48 | LUV | Southwest Airlines Co | +0.1% | NEW | 新建仓 |
| 49 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建仓 |
| 50 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Rokos Capital Management LLP 在 Q3 2024 季度的美股持仓总市值约为 US$267.9亿，共申报了 65 个公开持股仓位。
在 Q3 2024 季度，Rokos Capital Management LLP 按市值排列的前三大核心持股分别为：IWM (34.1%)、MSFT (5.5%)、XLE (4.8%)。其中最大持股仓位 IWM 占据整体投资组合约 34.1% 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
KRE
市值: US$1.6亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$79.1亿
在 Q3 2024 季度中，Rokos Capital Management LLP 共进行了 103 项持仓异动，包含新建仓 26 个仓位、加仓 12 个仓位、减仓 18 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 KRE。 本季清仓仓位包含 QQQ。
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。