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: 0001998653
申报总市值
US$76.4亿
US$76.4亿
368 檔
27.2%
在 Q4 2024 申报期间，Sapient Capital LLC（CIK: 0001998653）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$76.4亿，共持有 368 个公开申报仓位。
在 Q4 2024，Sapient Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 34 个既有持股进行加仓（合计增持 34 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, APP, AAPL 等）合计占整体申报市值的 27.2%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
TRI4EUR
前期市值: US$1446.3万
仅显示前 200 大持股（共 368 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 | 17.43% | +2.70% | -0.15% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 7.35% | -0.12% | -23.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.74% | +0.15% | +2.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -0.53% | +1.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | +0.22% | +1.00% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.09% | +0.07% | +1.93% | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 2.81% | -0.14% | -9.14% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.28% | +0.05% | +0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.12% | +2.27% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | -0.11% | +1.88% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | -0.22% | -4.74% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.21% | +8.66% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.70% | — | +1.49% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.49% | -0.26% | +1.93% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.08% | +1.87% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | -0.04% | +52.46% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.07% | — | +1.81% | |
| 18 | KKR | Kkr & Co Inc | 股票-金融 | 1.03% | -0.21% | +1.39% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.07% | +4.30% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.97% | -0.18% | -0.64% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.88% | -0.02% | +1.33% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.23% | +4.00% | |
| 23 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.73% | +0.44% | +0.00% | |
| 24 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.71% | -0.21% | +2.65% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.14% | +2.16% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.70% | +0.34% | +0.89% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -0.34% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.69% | +0.02% | +45.59% | |
| 29 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.68% | -0.13% | +2.70% | |
| 30 | SPG | Simon Property Group Inc | 股票-房地产 | 0.67% | +0.01% | +0.33% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | +9754.92% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | — | +1.58% | |
| 33 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.64% | -0.05% | +0.69% | |
| 34 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.64% | -0.50% | — | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.63% | +0.41% | +341.45% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | -0.02% | -29.74% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.02% | +8.91% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.25% | +2.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.07% | +8.78% | |
| 40 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.55% | -0.20% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | -0.18% | +1.68% | |
| 42 | GE | General Electric | 股票-工业 | 0.54% | -0.30% | +192.42% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | -0.01% | -38.41% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.49% | — | -0.32% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | -0.14% | +1.34% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.46% | -0.31% | -1.61% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.03% | +1.70% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.37% | +97.78% | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.43% | +0.03% | -13.07% | |
| 50 | FANG | Diamondback Energy Inc | 股票-能源 | 0.40% | — | -26.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.3% | -23.45% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | +1.93% | 加仓 |
| 3 | MTB | M & T Bank CORP | +0.7% | +9754.92% | 加仓 |
| 4 | GEV | GE Vernova Inc | +0.5% | +341.45% | 加仓 |
| 5 | KEY | Keycorp | +0.4% | +3321.94% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +52.46% | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | +2.99% | 加仓 |
| 8 | GE | General Electric | +0.3% | +192.42% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.00% | 加仓 |
| 10 | NFLX | Netflix Inc | +0.3% | +1.93% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.3% | +0.21% | 加仓 |
| 12 | FITB | Fifth Third Bancorp | +0.2% | +1334.43% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +2.27% | 加仓 |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +317.05% | 加仓 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +45.59% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.88% | 加仓 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +154.32% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +8.66% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +1.87% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +96.48% | 加仓 |
| 21 | KKR | Kkr & Co Inc | +0.1% | +1.39% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +8.91% | 加仓 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +0.89% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | +1.70% | 加仓 |
| 25 | WMT | Walmart Inc | +0.1% | +2.16% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.34% | 减仓 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +50.57% | 加仓 |
| 28 | MA | Mastercard Inc - A | +0.1% | +4.30% | 加仓 |
| 29 | DIS | Walt Disney Co/the | +0.1% | +1.34% | 加仓 |
| 30 | TPL | Texas Pacific Land CORP | +0.1% | -2.94% | 减仓 |
| 31 | VST | Vistra CORP | 0% | -9.14% | 减仓 |
| 32 | DHI | Dr Horton Inc | -0.1% | +0.65% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -6.90% | 减仓 |
| 34 | ADBE | Adobe Inc | -0.1% | -0.32% | 减仓 |
| 35 | LEN | Lennar Corp-a | -0.1% | +1.18% | 加仓 |
| 36 | STLD | Steel Dynamics Inc | -0.1% | +0.00% | 加仓 |
| 37 | ABBV | Abbvie Inc | -0.1% | +1.33% | 加仓 |
| 38 | STNG | Scorpio Tankers Inc. | -0.2% | EXIT | 清仓 |
| 39 | CAKE | Cheesecake Factory Inc/the | -0.2% | EXIT | 清仓 |
| 40 | MELI | Mercadolibre Inc | -0.2% | +2.65% | 加仓 |
| 41 | GPC | Genuine Parts Co | -0.2% | -42.66% | 减仓 |
| 42 | FANG | Diamondback Energy Inc | -0.2% | -26.65% | 减仓 |
| 43 | TRI4EUR | Thomson Reuters CORP | -0.3% | EXIT | 清仓 |
| 44 | PFE | Pfizer Inc | -0.3% | -46.24% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | +1.49% | 加仓 |
| 46 | MPWR | Monolithic Power Systems Inc | -0.4% | -13.07% | 减仓 |
| 47 | UNP | Union Pacific CORP | -0.4% | -38.41% | 减仓 |
| 48 | MRK | Merck & Co. Inc. | -0.5% | -29.74% | 减仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +1.81% | 加仓 |
| 50 | LLY | Eli Lilly & Co | -3.6% | -0.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sapient Capital LLC 在 Q4 2024 季度的美股持仓总市值约为 US$76.4亿，共申报了 368 个公开持股仓位。
在 Q4 2024 季度，Sapient Capital LLC 按市值排列的前三大核心持股分别为：LLY (17.4%)、APP (7.3%)、AAPL (6.7%)。其中最大持股仓位 LLY 占据整体投资组合约 17.4% 的权重。
在 Q4 2024 季度中，Sapient Capital LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 34 个仓位、减仓 13 个仓位以及清仓 3 个仓位。 本季清仓仓位包含 TRI4EUR。
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。