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: 0001443689
申报总市值
—
US$21.1亿
62 檔
20.3%
截至 Q3 2024 季度末，Senator Investment Group LP 的美股持仓估值约为 US$21.1亿，全数申报仓位共有 62 档。
在 Q3 2024，Senator Investment Group LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 22 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，Senator Investment Group LP 的前 5 大核心持股（包含 AMZN, VZ, ICE 等）合计占整体申报市值的 20.3%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.82% | — | -16.15% | |
| 2 | VZ | Verizon Communications Inc | 股票-通信服务 | 4.54% | — | +39.14% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 3.88% | — | -33.64% | |
| 4 | APO | Apollo Global Management Inc | 股票-金融 | 3.56% | — | -20.00% | |
| 5 | CVNA | Carvana Co | 股票-周期性消费 | 3.53% | — | -13.90% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 3.38% | — | -8.39% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 2.98% | — | -16.67% | |
| 8 | T | At&t Inc | 股票-通信服务 | 2.87% | — | -8.33% | |
| 9 | APTV | Aptiv PLC | 股票-周期性消费 | 2.86% | — | -2.78% | |
| 10 | UAL | United Airlines Holdings Inc | 股票-工业 | 2.81% | — | -0.96% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.42% | — | +30.15% | |
| 13 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.39% | — | -7.34% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | — | -46.15% | |
| 15 | NCNO | Ncino Inc | 股票-其他 | 2.36% | — | +20.90% | |
| 16 | GE | General Electric | 股票-工业 | 2.33% | — | +18.18% | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.29% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | — | — | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.22% | — | — | |
| 20 | ATI | Ati Inc | 股票-工业 | 2.19% | — | -22.57% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.17% | — | — | |
| 22 | NTNX | Nutanix Inc - A | 股票-科技 | 2.16% | — | +797.68% | |
| 23 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.06% | — | -13.10% | |
| 24 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.01% | — | — | |
| 25 | AON | Aon plc | 股票-金融 | 1.97% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | — | +120.00% | |
| 27 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.82% | — | +34.12% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.79% | — | -18.18% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.76% | — | -25.00% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.71% | — | -58.32% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 1.57% | — | -3.18% | |
| 32 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.54% | — | +12.12% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | — | -36.36% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.27% | — | -8.48% | |
| 35 | DAL | Delta Air Lines Inc | 股票-工业 | 1.21% | — | +5.26% | |
| 36 | FSLR | First Solar Inc | 股票-科技 | 1.18% | — | -21.24% | |
| 37 | VST | Vistra CORP | 股票-公用事业 | 1.18% | — | -23.64% | |
| 38 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.07% | — | +44.23% | |
| 39 | TDW | Tidewater Inc | 股票-能源 | 1.06% | — | +31.23% | |
| 40 | AA | Alcoa CORP | 股票-原材料 | 1.01% | — | +154.10% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | — | — | |
| 42 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 0.88% | — | — | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.87% | — | -26.64% | |
| 44 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.82% | — | — | |
| 45 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.78% | — | -38.98% | |
| 46 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.73% | — | — | |
| 47 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.72% | — | — | |
| 48 | RUN | Sunrun Inc | 股票-科技 | 0.64% | — | -25.00% | |
| 49 | ATRO | Astronics CORP | 股票-其他 | 0.61% | — | +21.58% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.57% | — | -31.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.3% | NEW | 新建仓 |
| 2 | JNJ | Johnson & Johnson | +2.3% | NEW | 新建仓 |
| 3 | HOOD | Robinhood Markets Inc - A | +2.2% | NEW | 新建仓 |
| 4 | COF | Capital One Financial CORP | +2.2% | NEW | 新建仓 |
| 5 | CMG | Chipotle Mexican Grill Inc | +2% | NEW | 新建仓 |
| 6 | AON | Aon plc | +2% | NEW | 新建仓 |
| 7 | NTNX | Nutanix Inc - A | +1.9% | +797.68% | 加仓 |
| 8 | VZ | Verizon Communications Inc | +1.5% | +39.14% | 加仓 |
| 9 | PRM | Perimeter Solutions, Inc. | +1% | +34.12% | 加仓 |
| 10 | NVDA | Nvidia CORP | +1% | +120.00% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.9% | NEW | 新建仓 |
| 12 | TKO | Tko Group Holdings Inc | +0.9% | NEW | 新建仓 |
| 13 | WYNN | Wynn Resorts LTD | +0.8% | NEW | 新建仓 |
| 14 | FLUT | Flutter Entertainment plc | +0.7% | NEW | 新建仓 |
| 15 | FUN | Six Flags Entertainment CORP | +0.7% | NEW | 新建仓 |
| 16 | GE | General Electric | +0.6% | +18.18% | 加仓 |
| 17 | AA | Alcoa CORP | +0.6% | +154.10% | 加仓 |
| 18 | TTWO | Take-two Interactive Softwre | +0.5% | +30.15% | 加仓 |
| 19 | HWM | Howmet Aerospace Inc | +0.5% | +44.23% | 加仓 |
| 20 | SNY | Sanofi-adr | +0.5% | NEW | 新建仓 |
| 21 | CVNA | Carvana Co | +0.4% | -13.90% | 减仓 |
| 22 | CCOI | Cogent Communications Holdin | +0.4% | -7.34% | 减仓 |
| 23 | NCNO | Ncino Inc | +0.4% | +20.90% | 加仓 |
| 24 | CORZ | Core Scientific Inc | +0.4% | NEW | 新建仓 |
| 25 | UAL | United Airlines Holdings Inc | +0.3% | -0.96% | 减仓 |
| 26 | PGR | Progressive CORP | +0.3% | -8.39% | 减仓 |
| 27 | FCX | Freeport-mcmoran Inc | +0.2% | +12.12% | 加仓 |
| 28 | DAL | Delta Air Lines Inc | +0.1% | +5.26% | 加仓 |
| 29 | ATRO | Astronics CORP | +0.1% | +21.58% | 加仓 |
| 30 | T | At&t Inc | +0.1% | -8.33% | 减仓 |
| 31 | RUN | Sunrun Inc | +0.1% | -25.00% | 减仓 |
| 32 | FOUR | Shift4 Payments Inc-class A | +0.1% | -13.10% | 减仓 |
| 33 | CRNX | Crinetics Pharmaceuticals In | 0% | — | 不变 |
| 34 | VRT | Vertiv Holdings Co-a | 0% | -8.48% | 减仓 |
| 35 | VST | Vistra CORP | 0% | -23.64% | 减仓 |
| 36 | BCS | Barclays Plc-spons Adr | 0% | +52.28% | 加仓 |
| 37 | SONDQ | Sonder Holdings Inc | 0% | NEW | 新建仓 |
| 38 | ISRG | Intuitive Surgical Inc | — | — | 不变 |
| 39 | UBER | Uber Technologies Inc | — | — | 不变 |
| 40 | ✓ | Sonder Holdings Inc | — | — | 不变 |
| 41 | UBS | UBS Group AG | 0% | EXIT | 清仓 |
| 42 | TDW | Tidewater Inc | 0% | +31.23% | 加仓 |
| 43 | MSTR | Strategy Inc | -0.1% | EXIT | 清仓 |
| 44 | RIOT | Riot Platforms Inc | -0.1% | EXIT | 清仓 |
| 45 | CIFR | Cipher Digital Inc | -0.1% | EXIT | 清仓 |
| 46 | CLSK | Cleanspark Inc | -0.1% | EXIT | 清仓 |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | EXIT | 清仓 |
| 48 | ✓ | Gogoro Inc | -0.1% | — | 不变 |
| 49 | RIG | Transocean Ltd. | -0.1% | EXIT | 清仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Senator Investment Group LP 在 Q3 2024 季度的美股持仓总市值约为 US$21.1亿，共申报了 62 个公开持股仓位。
在 Q3 2024 季度，Senator Investment Group LP 按市值排列的前三大核心持股分别为：AMZN (4.8%)、VZ (4.5%)、ICE (3.9%)。其中最大持股仓位 AMZN 占据整体投资组合约 4.8% 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
SSNC
市值: US$4823.7万
本季最大获利了结 / 清仓标的
AIG
前期市值: US$9409.7万
在 Q3 2024 季度中，Senator Investment Group LP 共进行了 78 项持仓异动，包含新建仓 14 个仓位、加仓 15 个仓位、减仓 27 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 SSNC。 本季清仓仓位包含 AIG。
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。
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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。