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: 0002098745
申报总市值
US$3.4亿
US$3.4亿
75 檔
10.6%
根据最新整理的 13F 季度数据集，Saranac Partners Ltd 于 Q2 2024 结束时的管理资产规模为 US$3.4亿。该机构在本季度申报了 75 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Saranac Partners Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 22 个仓位并完全清仓 9 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，Saranac Partners Ltd 的前 5 大核心持股（包含 MSFT, GOOGL, WMT 等）合计占整体申报市值的 10.6%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | -1.00% | -2.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.44% | -0.73% | -12.82% | |
| 3 | WMT | Walmart Inc | 股票-非周期性消费 | 4.00% | -0.72% | -4.02% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.62% | -0.20% | -1.64% | |
| 5 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.49% | -0.95% | -1.49% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.41% | +0.14% | -1.12% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.41% | -0.17% | +3.96% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.05% | -0.49% | -13.77% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | +0.21% | NEW | |
| 10 | ADBE | Adobe Inc | 股票-科技 | 3.03% | -1.47% | +21.43% | |
| 11 | COR | Cencora Inc | 股票-医疗保健 | 3.01% | — | -1.43% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.95% | -1.16% | +6.10% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.94% | -0.04% | -17.38% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.89% | -0.32% | -6.01% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.88% | -0.73% | -9.34% | |
| 16 | ECL | Ecolab Inc | 股票-原材料 | 2.76% | -0.15% | -9.33% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.75% | -0.78% | -9.95% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 2.71% | -0.15% | -15.67% | |
| 19 | AME | Ametek Inc | 股票-工业 | 2.71% | -0.27% | +2.48% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 2.62% | +0.09% | NEW | |
| 21 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.44% | -0.21% | +2.48% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.42% | -0.41% | -4.97% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 2.42% | -0.01% | -9.83% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 2.37% | +0.54% | -13.68% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 2.34% | -0.42% | +6.09% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 2.33% | -0.68% | — | |
| 27 | PWR | Quanta Services Inc | 股票-工业 | 2.03% | -0.02% | -13.55% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.00% | +0.38% | -13.42% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.99% | -0.63% | +0.69% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.66% | -0.18% | +3.32% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.13% | -0.04% | +3.87% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | +0.06% | -0.61% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.57% | -0.05% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.16% | -1.58% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.17% | — | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.50% | -0.15% | +2.91% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.05% | -13.57% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | -0.03% | +2.02% | |
| 39 | LHX | L3harris Technologies Inc | 股票-工业 | 0.37% | -0.39% | -9.11% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | -0.12% | +8.29% | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.33% | +0.13% | +24.64% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.32% | — | +2.08% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.31% | -0.26% | +75.62% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.31% | +0.89% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.04% | +11.16% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.28% | +0.02% | -19.25% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.26% | -0.03% | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.25% | -0.17% | +8.20% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.24% | -0.04% | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | +0.03% | +1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.8% | +1014.39% | 加仓 |
| 2 | ADBE | Adobe Inc | +0.7% | +21.43% | 加仓 |
| 3 | WMT | Walmart Inc | +0.2% | -4.02% | 减仓 |
| 4 | NOW | Servicenow Inc | +0.1% | +6.09% | 加仓 |
| 5 | TJX | Tjx Companies Inc | +0.1% | -1.49% | 减仓 |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +75.62% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.82% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.1% | -4.97% | 减仓 |
| 9 | ICE | Intercontinental Exchange In | +0.1% | +6.10% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.38% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.20% | 减仓 |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | -6.01% | 减仓 |
| 14 | AVGO | Broadcom Inc | 0% | -13.77% | 减仓 |
| 15 | FXI | Ishares China Large-cap ETF | 0% | — | 不变 |
| 16 | SPGI | S&p Global Inc | 0% | -1.31% | 减仓 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.32% | 加仓 |
| 18 | UNH | Unitedhealth Group Inc | 0% | -1.12% | 减仓 |
| 19 | BAX | Baxter International Inc | -0.1% | — | 不变 |
| 20 | TEL | TE Connectivity plc | -0.1% | -28.33% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 22 | CE | Celanese CORP | -0.1% | — | 不变 |
| 23 | MPC | Marathon Petroleum CORP | -0.1% | — | 不变 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -18.67% | 减仓 |
| 25 | AGCO | Agco CORP | -0.1% | — | 不变 |
| 26 | KO | Coca-cola Co/the | -0.1% | -27.27% | 减仓 |
| 27 | TRMB | Trimble Inc | -0.1% | -15.40% | 减仓 |
| 28 | HD | Home Depot Inc | -0.1% | -19.16% | 减仓 |
| 29 | CVX | Chevron CORP | -0.1% | -13.57% | 减仓 |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | +8.20% | 加仓 |
| 31 | AMZN | Amazon.com Inc | -0.2% | -9.34% | 减仓 |
| 32 | ABBV | Abbvie Inc | -0.2% | +3.96% | 加仓 |
| 33 | AME | Ametek Inc | -0.3% | +2.48% | 加仓 |
| 34 | ECL | Ecolab Inc | -0.3% | -9.33% | 减仓 |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.3% | -13.42% | 减仓 |
| 36 | LVS | Las Vegas Sands CORP | -0.4% | +0.69% | 加仓 |
| 37 | COR | Cencora Inc | -0.4% | -1.43% | 减仓 |
| 38 | PWR | Quanta Services Inc | -0.4% | -13.55% | 减仓 |
| 39 | MA | Mastercard Inc - A | -0.5% | -1.64% | 减仓 |
| 40 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 41 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 42 | BFAM | Bright Horizons Family Solut | — | EXIT | 清仓 |
| 43 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 44 | NEE | Nextera Energy Inc | — | EXIT | 清仓 |
| 45 | A | Agilent Technologies Inc | — | EXIT | 清仓 |
| 46 | DHI | Dr Horton Inc | — | EXIT | 清仓 |
| 47 | FLKR | Franklin Ftse South Korea | — | EXIT | 清仓 |
| 48 | ADSK | Autodesk Inc | — | EXIT | 清仓 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Saranac Partners Ltd 在 Q2 2024 季度的美股持仓总市值约为 US$3.4亿，共申报了 75 个公开持股仓位。
在 Q2 2024 季度，Saranac Partners Ltd 按市值排列的前三大核心持股分别为：MSFT (6.0%)、GOOGL (4.4%)、WMT (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.0% 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
AAPL
市值: US$391.3万
本季最大获利了结 / 清仓标的
MTB
前期市值: US$281.7万
在 Q2 2024 季度中，Saranac Partners Ltd 共进行了 43 项持仓异动，包含新建仓 2 个仓位、加仓 10 个仓位、减仓 22 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 MTB。
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。