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: 0001418342
申报总市值
US$4.2亿
US$4.2亿
99 檔
18.5%
根据最新整理的 13F 季度数据集，Seascape Capital Management 于 Q4 2024 结束时的管理资产规模为 US$4.2亿。该机构在本季度申报了 99 档美股持仓，呈现出该时期的主要投资地图。
Seascape Capital Management 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 20 档持股的同时，亦同步清仓 3 档并减仓 22 档标的。
在资产配置集中度方面，Seascape Capital Management 的前 5 大核心持股（包含 DBND, FIXD, EMXC 等）合计占整体申报市值的 18.5%，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 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 7.58% | -1.23% | +0.28% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 7.16% | -0.02% | -0.12% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 5.21% | +0.60% | +2.25% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.99% | -0.70% | -1.97% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 2.96% | +0.13% | -11.09% | |
| 6 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 2.84% | +0.12% | -0.78% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.66% | -0.10% | -0.69% | |
| 8 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 2.47% | -0.38% | +1.51% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.34% | -0.31% | +4.12% | |
| 10 | NRG | Nrg Energy Inc | 股票-公用事业 | 2.19% | -0.39% | +0.25% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | -0.09% | +0.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.08% | +0.78% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.13% | -0.81% | |
| 14 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.89% | -0.02% | -0.34% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | +1.39% | NEW | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.75% | +0.61% | +1.39% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.74% | -0.13% | -0.20% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.70% | -0.03% | +1.60% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.70% | — | +0.63% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.50% | -0.35% | — | |
| 21 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.41% | -0.22% | +0.09% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.41% | — | +1.69% | |
| 23 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.41% | -0.57% | -2.63% | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | 1.40% | +1.95% | +0.79% | |
| 25 | RELX | Relx PLC - Spon Adr | 股票-工业 | 1.37% | — | +1.45% | |
| 26 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.37% | — | +0.69% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.36% | -0.83% | -1.42% | |
| 28 | AON | Aon plc | 股票-金融 | 1.33% | -0.13% | +0.12% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 1.30% | +0.20% | +1.82% | |
| 30 | FTNT | Fortinet Inc | 股票-科技 | 1.28% | +0.65% | +1.85% | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.23% | +0.22% | +2.42% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | +0.01% | +3.94% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 1.12% | +0.03% | -4.98% | |
| 34 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.10% | — | +0.80% | |
| 35 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.09% | — | -0.45% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.19% | +5.59% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | +0.16% | +2.21% | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 1.04% | +0.04% | +0.24% | |
| 39 | AME | Ametek Inc | 股票-工业 | 0.98% | -0.04% | +0.80% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.97% | — | +2.50% | |
| 41 | ANET | Arista Networks Inc | 股票-科技 | 0.96% | +0.17% | — | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.93% | -0.13% | — | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.93% | — | -0.12% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.88% | -1.05% | EXIT | |
| 45 | BLD | Topbuild CORP | 股票-工业 | 0.86% | -1.02% | EXIT | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.84% | — | -3.08% | |
| 47 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.76% | — | -4.32% | |
| 48 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.75% | -0.08% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | -0.02% | +3.23% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.13% | +0.58% |
| # | 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 | +1.6% | -11.09% | 减仓 |
| 2 | MLPX | Global X Mlp & Energy Infras | +1.5% | NEW | 新建仓 |
| 3 | ANET | Arista Networks Inc | +1% | NEW | 新建仓 |
| 4 | AEP | American Electric Power | +0.9% | NEW | 新建仓 |
| 5 | EHC | Encompass Health CORP | +0.8% | NEW | 新建仓 |
| 6 | WSM | Williams-sonoma Inc | +0.4% | -0.78% | 减仓 |
| 7 | DFSEUR | Discover Financial Services | +0.3% | +0.63% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | +3.94% | 加仓 |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +202.50% | 加仓 |
| 10 | BKNG | Booking Holdings Inc | +0.2% | -0.20% | 减仓 |
| 11 | FTNT | Fortinet Inc | +0.2% | +1.85% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.78% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -0.33% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.81% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +0.50% | 加仓 |
| 16 | FLEX | Flex Ltd. | +0.2% | +0.79% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +2.42% | 加仓 |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | 新建仓 |
| 19 | AAPL | Apple Inc | +0.1% | -0.69% | 减仓 |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +3.86% | 加仓 |
| 21 | SCHB | Schwab US Broad Market ETF | +0.1% | +269.28% | 加仓 |
| 22 | NWG | Natwest Group PLC -spon Adr | +0.1% | -0.45% | 减仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -0.05% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +5.59% | 加仓 |
| 25 | JPIE | Jpmorgan Income ETF | — | +4.12% | 加仓 |
| 26 | MRK | Merck & Co. Inc. | -0.1% | -3.79% | 减仓 |
| 27 | AMAT | Applied Materials Inc | -0.1% | -3.81% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -4.40% | 减仓 |
| 29 | QSR | Restaurant Brands Intern | -0.1% | -4.32% | 减仓 |
| 30 | MT | Arcelormittal-ny Registered | -0.2% | -58.44% | 减仓 |
| 31 | OTIS | Otis Worldwide CORP | -0.2% | +0.80% | 加仓 |
| 32 | QCOM | Qualcomm Inc | -0.2% | +1.82% | 加仓 |
| 33 | CAT | Caterpillar Inc | -0.2% | +1.39% | 加仓 |
| 34 | NXPI | NXP Semiconductors N.V. | -0.2% | +2.21% | 加仓 |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +2.50% | 加仓 |
| 36 | ADBE | Adobe Inc | -0.2% | -0.12% | 减仓 |
| 37 | ABBV | Abbvie Inc | -0.2% | +1.60% | 加仓 |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -1.42% | 减仓 |
| 39 | CNC | Centene CORP | -0.3% | -3.08% | 减仓 |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.3% | -1.97% | 减仓 |
| 41 | BLD | Topbuild CORP | -0.3% | -1.33% | 减仓 |
| 42 | CDW | Cdw Corp/de | -0.5% | -4.98% | 减仓 |
| 43 | DBND | Doubleline Oppor Cor Bnd-usd | -0.5% | +0.28% | 加仓 |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | +2.25% | 加仓 |
| 45 | FIXD | First Trust Smith Opportunis | -0.6% | -0.12% | 减仓 |
| 46 | HCA | Hca Healthcare Inc | -0.6% | -2.63% | 减仓 |
| 47 | PHM | Pultegroup Inc | -0.7% | -0.34% | 减仓 |
| 48 | CHRD | Chord Energy CORP | -0.8% | EXIT | 清仓 |
| 49 | SU | Suncor Energy Inc | -0.8% | EXIT | 清仓 |
| 50 | NICE | Nice LTD - Spon Adr | -0.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Seascape Capital Management 在 Q4 2024 季度的美股持仓总市值约为 US$4.2亿，共申报了 99 个公开持股仓位。
在 Q4 2024 季度，Seascape Capital Management 按市值排列的前三大核心持股分别为：DBND (7.6%)、FIXD (7.2%)、EMXC (5.2%)。其中最大持股仓位 DBND 占据整体投资组合约 7.6% 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
MLPX
市值: US$431.4万
本季最大获利了结 / 清仓标的
SU
前期市值: US$227.2万
在 Q4 2024 季度中，Seascape Capital Management 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 20 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MLPX。 本季清仓仓位包含 SU。
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。