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: 0001421097
申报总市值
US$61.4亿
US$61.4亿
87 檔
26.5%
Samlyn Capital, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$61.4亿，分散于 87 个持仓标的之中，反映其市场参与广度与投资规模。
Samlyn Capital, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 25 档持股的同时，亦同步清仓 25 档并减仓 34 档标的。
在资产配置集中度方面，Samlyn Capital, LLC 的前 5 大核心持股（包含 LPLA, BAC, FSLR 等）合计占整体申报市值的 26.5%，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 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 7.76% | -0.89% | -4.41% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.50% | +1.93% | +61.55% | |
| 3 | FSLR | First Solar Inc | 股票-科技 | 4.36% | +2.30% | +34.22% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 4.28% | -1.74% | +128.56% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.65% | -0.06% | +105.46% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.60% | -1.51% | +7.42% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -1.60% | EXIT | |
| 8 | PFE | Pfizer Inc | 股票-医疗保健 | 2.92% | — | -7.90% | |
| 9 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.43% | — | -23.76% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 2.29% | — | +80.27% | |
| 11 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 2.23% | — | +33.79% | |
| 12 | ROST | Ross Stores Inc | 股票-周期性消费 | 2.22% | — | +231.40% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.13% | — | +111.81% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.02% | — | +120.35% | |
| 15 | CNM | Core & Main Inc-class A | 股票-工业 | 1.98% | -0.48% | -22.09% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 1.97% | -0.70% | +7.20% | |
| 17 | CROX | Crocs Inc | 股票-周期性消费 | 1.96% | — | +20.00% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.71% | — | — | |
| 19 | FIVE | Five Below | 股票-周期性消费 | 1.70% | — | -22.90% | |
| 20 | ✓ | Merus N V | 股票-其他 | 1.69% | — | +2.21% | |
| 21 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.66% | +0.76% | -9.16% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.30% | -0.51% | EXIT | |
| 23 | EQH | Equitable Holdings Inc | 股票-金融 | 1.30% | — | +7.41% | |
| 24 | TPR | Tapestry Inc | 股票-周期性消费 | 1.30% | — | +4484.77% | |
| 25 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 1.25% | — | +10.15% | |
| 26 | WBS | Webster Financial CORP | 股票-金融 | 1.24% | — | +186.90% | |
| 27 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.12% | — | -32.64% | |
| 28 | NTRA | Natera Inc | 股票-医疗保健 | 1.11% | — | -35.50% | |
| 29 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.10% | — | -17.31% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 1.07% | +0.04% | — | |
| 31 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.07% | — | -22.96% | |
| 32 | VERA | Vera Therapeutics Inc | 股票-其他 | 1.06% | — | +22.29% | |
| 33 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.04% | — | -65.75% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.95% | — | — | |
| 35 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.91% | — | — | |
| 36 | CEIXEUR | Consol Energy Inc | 股票-其他 | 0.90% | — | +3.43% | |
| 37 | NBIS | Nebius Group N.V. | 股票-其他 | 0.88% | — | — | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | — | -62.43% | |
| 39 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.85% | -1.16% | -24.98% | |
| 40 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.81% | +0.11% | -35.86% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | — | — | |
| 42 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.78% | — | — | |
| 43 | MTZ | Mastec Inc | 股票-工业 | 0.77% | -0.08% | +0.56% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | +0.66% | NEW | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.73% | — | — | |
| 46 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.72% | — | — | |
| 47 | FHN | First Horizon CORP | 股票-金融 | 0.70% | — | -12.39% | |
| 48 | FLYW | Flywire Corp-voting | 股票-其他 | 0.66% | — | -5.86% | |
| 49 | HAS | Hasbro Inc | 股票-周期性消费 | 0.65% | — | -51.88% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.62% | — | -12.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +2.7% | +128.56% | 加仓 |
| 2 | BAC | Bank Of America CORP | +2% | +61.55% | 加仓 |
| 3 | LPLA | Lpl Financial Holdings Inc | +2% | -4.41% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +1.9% | +105.46% | 加仓 |
| 5 | AJG | Arthur J Gallagher & Co | +1.7% | NEW | 新建仓 |
| 6 | ROST | Ross Stores Inc | +1.6% | +231.40% | 加仓 |
| 7 | TPR | Tapestry Inc | +1.3% | +4484.77% | 加仓 |
| 8 | WDC | Western Digital CORP | +1.1% | NEW | 新建仓 |
| 9 | SBUX | Starbucks CORP | +1.1% | +111.81% | 加仓 |
| 10 | TFC | Truist Financial CORP | +1% | +80.27% | 加仓 |
| 11 | KR | Kroger Co | +1% | NEW | 新建仓 |
| 12 | DRI | Darden Restaurants Inc | +0.9% | NEW | 新建仓 |
| 13 | NBIS | Nebius Group N.V. | +0.9% | NEW | 新建仓 |
| 14 | WBS | Webster Financial CORP | +0.9% | +186.90% | 加仓 |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.9% | +33.79% | 加仓 |
| 16 | AMT | American Tower CORP | +0.9% | +120.35% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.8% | NEW | 新建仓 |
| 18 | FUN | Six Flags Entertainment CORP | +0.8% | NEW | 新建仓 |
| 19 | AMZN | Amazon.com Inc | +0.8% | +7.42% | 加仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.8% | NEW | 新建仓 |
| 21 | SYF | Synchrony Financial | +0.7% | NEW | 新建仓 |
| 22 | DKS | Dick's Sporting Goods Inc | +0.7% | NEW | 新建仓 |
| 23 | AS | Amer Sports, Inc. | +0.6% | NEW | 新建仓 |
| 24 | ADSK | Autodesk Inc | +0.6% | NEW | 新建仓 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.5% | NEW | 新建仓 |
| 26 | MRVL | Marvell Technology Inc | +0.5% | NEW | 新建仓 |
| 27 | CW | Curtiss-wright CORP | +0.4% | NEW | 新建仓 |
| 28 | PRMB | Primo Brands CORP | +0.4% | NEW | 新建仓 |
| 29 | WH | Wyndham Hotels & Resorts Inc | +0.4% | NEW | 新建仓 |
| 30 | BBAR | Bbva Argentina Sa-adr | +0.4% | NEW | 新建仓 |
| 31 | RBC | RBC Bearings Inc | +0.4% | NEW | 新建仓 |
| 32 | HLN | Haleon Plc-adr | +0.3% | NEW | 新建仓 |
| 33 | IP | International Paper Co | +0.3% | +7.20% | 加仓 |
| 34 | RPRX | Royalty Pharma plc | +0.3% | NEW | 新建仓 |
| 35 | PCT 7.25 08-15-30债券 | Purecycle Technologies | +0.2% | NEW | 新建仓 |
| 36 | CE | Celanese CORP | +0.2% | NEW | 新建仓 |
| 37 | EQH | Equitable Holdings Inc | +0.2% | +7.41% | 加仓 |
| 38 | CRVS | Corvus Pharmaceuticals Inc | +0.2% | +47.17% | 加仓 |
| 39 | CIFR | Cipher Digital Inc | +0.2% | NEW | 新建仓 |
| 40 | AUB | Atlantic Union Bankshares Co | +0.2% | NEW | 新建仓 |
| 41 | CCCC | C4 Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 42 | VERA | Vera Therapeutics Inc | +0.2% | +22.29% | 加仓 |
| 43 | FLYW | Flywire Corp-voting | +0.1% | -5.86% | 减仓 |
| 44 | FHN | First Horizon CORP | +0.1% | -12.39% | 减仓 |
| 45 | MTZ | Mastec Inc | +0.1% | +0.56% | 加仓 |
| 46 | CEIXEUR | Consol Energy Inc | +0.1% | +3.43% | 加仓 |
| 47 | MRX | Marex Group plc | 0% | -9.76% | 减仓 |
| 48 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | +444.06% | 加仓 |
| 49 | PCTTW | Purecycle Techno-cw26 | 0% | — | 不变 |
| 50 | PAX | Patria Investments Limited | 0% | -1.43% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Samlyn Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$61.4亿，共申报了 87 个公开持股仓位。
在 Q4 2024 季度，Samlyn Capital, LLC 按市值排列的前三大核心持股分别为：LPLA (7.8%)、BAC (4.5%)、FSLR (4.4%)。其中最大持股仓位 LPLA 占据整体投资组合约 7.8% 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
AJG
市值: US$1.1亿
本季最大获利了结 / 清仓标的
TTWO
前期市值: US$1.3亿
在 Q4 2024 季度中，Samlyn Capital, LLC 共进行了 111 项持仓异动，包含新建仓 27 个仓位、加仓 25 个仓位、减仓 34 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 AJG。 本季清仓仓位包含 TTWO。
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。