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: 0001998653
申报总市值
US$76.4亿
US$76.4亿
389 檔
25.9%
Q3 2024 季度申报显示，Sapient Capital LLC 披露的美股组合总市值为 US$76.4亿，涵盖 389 个不同之权益投资仓位。
在 Q3 2024，Sapient Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 26 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sapient Capital LLC 的前 5 大核心持股（包含 LLY, AAPL, MSFT 等）合计占整体申报市值的 25.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
RSP
市值: US$2522.5万
本季最大获利了结 / 清仓标的
APP
前期市值: US$2.4亿
仅显示前 200 大持股（共 389 只）
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 21.07% | +2.70% | +0.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.40% | +0.15% | +3.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.53% | +0.19% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 4.07% | -0.12% | -47.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | +0.22% | +1.41% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 2.79% | -0.14% | +0.11% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.37% | +0.07% | +901.85% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | +0.05% | +0.86% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.03% | — | -0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.12% | +1.68% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -0.11% | -0.34% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.89% | -0.22% | -6.17% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.21% | +1.72% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.53% | — | +0.70% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | -0.08% | +1.66% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.23% | -0.26% | -7.74% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.08% | -0.02% | -1.09% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.01% | -0.02% | +2.51% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.96% | -0.18% | +2.09% | |
| 20 | KKR | Kkr & Co Inc | 股票-金融 | 0.94% | -0.21% | +0.72% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.07% | -0.47% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | -0.01% | -0.35% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.23% | +0.57% | |
| 24 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.88% | -0.21% | +23.48% | |
| 25 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.85% | +0.44% | — | |
| 26 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.81% | +0.03% | -4.53% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | -0.04% | +5.31% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.75% | — | +0.54% | |
| 29 | SPG | Simon Property Group Inc | 股票-房地产 | 0.69% | +0.01% | -0.78% | |
| 30 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.68% | -0.13% | +0.76% | |
| 31 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.65% | -0.05% | -7.19% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.14% | +0.48% | |
| 33 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.65% | -0.50% | -0.00% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +1.50% | |
| 35 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.63% | -0.20% | EXIT | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.62% | +0.34% | +0.48% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.25% | -2.16% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.60% | — | -0.62% | |
| 39 | FANG | Diamondback Energy Inc | 股票-能源 | 0.60% | — | -7.99% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | -0.18% | +3.27% | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.56% | -0.06% | +1.46% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.07% | +0.01% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.51% | +0.02% | — | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.31% | +4.25% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.02% | -0.06% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.05% | +0.40% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.37% | +6.92% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.25% | -1.67% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.14% | -6.00% | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.40% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.7% | +0.11% | 加仓 |
| 2 | AAPL | Apple Inc | +0.6% | +3.69% | 加仓 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | 新建仓 |
| 4 | MELI | Mercadolibre Inc | +0.3% | +23.48% | 加仓 |
| 5 | PM | Philip Morris International | +0.2% | +152.41% | 加仓 |
| 6 | GE | General Electric | +0.2% | +2111.14% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | -0.57% | 减仓 |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.2% | NEW | 新建仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.72% | 加仓 |
| 10 | KKR | Kkr & Co Inc | +0.2% | +0.72% | 加仓 |
| 11 | VTV | Vanguard Value ETF | +0.2% | +631.91% | 加仓 |
| 12 | OC | Owens Corning | +0.1% | NEW | 新建仓 |
| 13 | ABBV | Abbvie Inc | +0.1% | +2.51% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 15 | HBNC | Horizon Bancorp Inc/in | +0.1% | -0.00% | 减仓 |
| 16 | TPL | Texas Pacific Land CORP | +0.1% | +27.88% | 加仓 |
| 17 | AGX | Argan Inc | +0.1% | NEW | 新建仓 |
| 18 | WMT | Walmart Inc | +0.1% | +0.48% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.1% | +901.85% | 加仓 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +2.09% | 加仓 |
| 21 | MA | Mastercard Inc - A | +0.1% | -0.47% | 减仓 |
| 22 | BWXT | Bwx Technologies Inc | +0.1% | +0.76% | 加仓 |
| 23 | LEN | Lennar Corp-a | +0.1% | +0.45% | 加仓 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +3.27% | 加仓 |
| 25 | HD | Home Depot Inc | +0.1% | -2.16% | 减仓 |
| 26 | RACE | Ferrari N.V. | +0.1% | -0.90% | 减仓 |
| 27 | DHI | Dr Horton Inc | +0.1% | -2.00% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.31% | 加仓 |
| 29 | WDAY | Workday Inc-class A | +0.1% | +10.02% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.01% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.68% | 加仓 |
| 32 | UNP | Union Pacific CORP | 0% | -0.35% | 减仓 |
| 33 | SPG | Simon Property Group Inc | 0% | -0.78% | 减仓 |
| 34 | KO | Coca-cola Co/the | 0% | +0.40% | 加仓 |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | -4.53% | 减仓 |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -37.98% | 减仓 |
| 37 | QCOM | Qualcomm Inc | -0.1% | -0.05% | 减仓 |
| 38 | AMZN | Amazon.com Inc | -0.1% | +0.86% | 加仓 |
| 39 | TRI4EUR | Thomson Reuters CORP | -0.2% | -32.00% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -1.09% | 减仓 |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -75.06% | 减仓 |
| 42 | MO | Altria Group Inc | -0.2% | -71.68% | 减仓 |
| 43 | FANG | Diamondback Energy Inc | -0.2% | -7.99% | 减仓 |
| 44 | FCX | Freeport-mcmoran Inc | -0.2% | -96.33% | 减仓 |
| 45 | FWONK | Liberty Media Corp-formula-c | -0.2% | -93.86% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.41% | 加仓 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.70% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.19% | 加仓 |
| 49 | APP | Applovin Corp-class A | -1% | -47.20% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -1.3% | +0.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sapient Capital LLC 在 Q3 2024 季度的美股持仓总市值约为 US$76.4亿，共申报了 389 个公开持股仓位。
在 Q3 2024 季度，Sapient Capital LLC 按市值排列的前三大核心持股分别为：LLY (21.1%)、AAPL (6.4%)、MSFT (5.4%)。其中最大持股仓位 LLY 占据整体投资组合约 21.1% 的权重。
在 Q3 2024 季度中，Sapient Capital LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 26 个仓位、减仓 19 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 RSP。
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。
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。
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。