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$34.1亿
68 檔
39.9%
Senator Investment Group LP 在 Q4 2024 季度的美股仓位总计估值为 US$34.1亿，分散于 68 个持仓标的之中，反映其市场参与广度与投资规模。
Senator Investment Group LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 19 档持股的同时，亦同步清仓 16 档并减仓 21 档标的。
在资产配置集中度方面，Senator Investment Group LP 的前 5 大核心持股（包含 QQQ, UAL, APD 等）合计占整体申报市值的 39.9%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.96% | — | — | |
| 2 | UAL | United Airlines Holdings Inc | 股票-工业 | 9.29% | — | +214.76% | |
| 3 | APD | Air Products & Chemicals Inc | 股票-原材料 | 3.92% | — | — | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.38% | — | +133.72% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.35% | — | -4.59% | |
| 6 | DAL | Delta Air Lines Inc | 股票-工业 | 3.01% | — | +239.28% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 2.88% | — | +80.00% | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 2.59% | — | +1.76% | |
| 9 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.95% | — | -10.90% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.93% | — | +286.82% | |
| 11 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.92% | — | -23.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | +24.00% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.90% | — | -3.57% | |
| 14 | T | At&t Inc | 股票-通信服务 | 1.85% | — | +0.55% | |
| 15 | APO | Apollo Global Management Inc | 股票-金融 | 1.82% | — | -37.50% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.81% | — | -18.46% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | — | +8.79% | |
| 18 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.63% | — | +230.16% | |
| 19 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.56% | — | +4.87% | |
| 20 | NTNX | Nutanix Inc - A | 股票-科技 | 1.54% | — | +11.75% | |
| 21 | FISV | Fiserv Inc | 股票-其他 | 1.51% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.44% | — | — | |
| 23 | GE | General Electric | 股票-工业 | 1.38% | — | +8.45% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.36% | — | — | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.33% | — | — | |
| 26 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.32% | — | -12.13% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | — | — | |
| 28 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.29% | — | — | |
| 29 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.29% | — | — | |
| 30 | NCNO | Ncino Inc | 股票-其他 | 1.26% | — | -18.77% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.18% | — | — | |
| 32 | ATI | Ati Inc | 股票-工业 | 1.16% | — | +4.14% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.11% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.06% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.04% | — | +147.01% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.94% | — | +4.62% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.90% | — | -49.54% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.84% | — | -6.87% | |
| 39 | PRM | Perimeter Solutions Inc | 股票-其他 | 0.77% | — | — | |
| 40 | FSLR | First Solar Inc | 股票-科技 | 0.74% | — | +43.49% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.72% | — | — | |
| 42 | WULF | Terawulf Inc | 股票-金融 | 0.72% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | — | -28.57% | |
| 44 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.64% | — | -11.11% | |
| 45 | VST | Vistra CORP | 股票-公用事业 | 0.64% | — | -25.25% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.59% | — | -66.67% | |
| 47 | CORZ | Core Scientific Inc | 股票-科技 | 0.56% | — | +108.40% | |
| 48 | SNAP | Snap Inc - A | 股票-通信服务 | 0.47% | — | — | |
| 49 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.42% | — | -3.89% | |
| 50 | ATRO | Astronics CORP | 股票-其他 | 0.31% | — | -0.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +20% | NEW | 新建仓 |
| 2 | UAL | United Airlines Holdings Inc | +6.5% | +214.76% | 加仓 |
| 3 | APD | Air Products & Chemicals Inc | +3.9% | NEW | 新建仓 |
| 4 | DAL | Delta Air Lines Inc | +1.8% | +239.28% | 加仓 |
| 5 | FISV | Fiserv Inc | +1.5% | NEW | 新建仓 |
| 6 | CHTR | Charter Communications Inc-a | +1.4% | NEW | 新建仓 |
| 7 | ABBV | Abbvie Inc | +1.4% | NEW | 新建仓 |
| 8 | EQT | Eqt CORP | +1.3% | NEW | 新建仓 |
| 9 | PRMB | Primo Brands CORP | +1.3% | NEW | 新建仓 |
| 10 | WBD | Warner Bros Discovery Inc | +1.3% | NEW | 新建仓 |
| 11 | UNH | Unitedhealth Group Inc | +1.1% | NEW | 新建仓 |
| 12 | SSNC | Ss&c Technologies Holdings | +1.1% | +133.72% | 加仓 |
| 13 | EW | Edwards Lifesciences CORP | +1.1% | NEW | 新建仓 |
| 14 | LLY | Eli Lilly & Co | +1% | +286.82% | 加仓 |
| 15 | FLUT | Flutter Entertainment plc | +0.9% | +230.16% | 加仓 |
| 16 | PRM | Perimeter Solutions Inc | +0.8% | NEW | 新建仓 |
| 17 | SYF | Synchrony Financial | +0.7% | NEW | 新建仓 |
| 18 | WULF | Terawulf Inc | +0.7% | NEW | 新建仓 |
| 19 | COF | Capital One Financial CORP | +0.7% | +80.00% | 加仓 |
| 20 | SNAP | Snap Inc - A | +0.5% | NEW | 新建仓 |
| 21 | INSM | Insmed Inc | +0.2% | NEW | 新建仓 |
| 22 | CORZ | Core Scientific Inc | +0.2% | +108.40% | 加仓 |
| 23 | TECK | Teck Resources Ltd-cls B | +0.2% | +147.01% | 加仓 |
| 24 | GLD | Spdr Gold Shares | +0.2% | NEW | 新建仓 |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | 新建仓 |
| 26 | MSTR | Strategy Inc | +0.1% | NEW | 新建仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | 新建仓 |
| 28 | CIFR | Cipher Digital Inc | 0% | NEW | 新建仓 |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | 0% | NEW | 新建仓 |
| 30 | SPR 3.25 11-01-28债券 | Spirit Aerosystems Inc | — | NEW | 新建仓 |
| 31 | SONDQ | Sonder Holdings Inc | — | — | 不变 |
| 32 | ✓ | Gogoro Inc | 0% | — | 不变 |
| 33 | BCS | Barclays Plc-spons Adr | 0% | +8.75% | 加仓 |
| 34 | ✓ | Sonder Holdings Inc | 0% | — | 不变 |
| 35 | ISRG | Intuitive Surgical Inc | 0% | — | 不变 |
| 36 | PINS | Pinterest Inc- Class A | 0% | EXIT | 清仓 |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | 0% | EXIT | 清仓 |
| 38 | UBER | Uber Technologies Inc | 0% | EXIT | 清仓 |
| 39 | COIN | Coinbase Global Inc -class A | -0.1% | -3.89% | 减仓 |
| 40 | HOOD | Robinhood Markets Inc - A | -0.3% | -10.90% | 减仓 |
| 41 | ATRO | Astronics CORP | -0.3% | -0.70% | 减仓 |
| 42 | CRNX | Crinetics Pharmaceuticals In | -0.3% | EXIT | 清仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -10.00% | 减仓 |
| 44 | VRT | Vertiv Holdings Co-a | -0.4% | -6.87% | 减仓 |
| 45 | HWM | Howmet Aerospace Inc | -0.4% | -11.11% | 减仓 |
| 46 | FSLR | First Solar Inc | -0.4% | +43.49% | 加仓 |
| 47 | SNY | Sanofi-adr | -0.5% | EXIT | 清仓 |
| 48 | FOUR | Shift4 Payments Inc-class A | -0.5% | +4.87% | 加仓 |
| 49 | VST | Vistra CORP | -0.5% | -25.25% | 减仓 |
| 50 | NVDA | Nvidia CORP | -0.6% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Senator Investment Group LP 在 Q4 2024 季度的美股持仓总市值约为 US$34.1亿，共申报了 68 个公开持股仓位。
在 Q4 2024 季度，Senator Investment Group LP 按市值排列的前三大核心持股分别为：QQQ (20.0%)、UAL (9.3%)、APD (3.9%)。其中最大持股仓位 QQQ 占据整体投资组合约 20.0% 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
QQQ
市值: US$6.8亿
本季最大获利了结 / 清仓标的
APTV
前期市值: US$6018.3万
在 Q4 2024 季度中，Senator Investment Group LP 共进行了 78 项持仓异动，包含新建仓 22 个仓位、加仓 19 个仓位、减仓 21 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 APTV。
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。