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: 0001659380
申报总市值
US$3.4亿
US$3.4亿
55 檔
10.6%
在 Q4 2024 申报期间，Sender Co & Partners, Inc.（CIK: 0001659380）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$3.4亿，共持有 55 个公开申报仓位。
在 Q4 2024，Sender Co & Partners, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 34 个新仓位，并对 15 个既有持股进行加仓（合计增持 49 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sender Co & Partners, Inc. 的前 5 大核心持股（包含 Invesco QQQ Tr Put Option 06/2, XLV, IWM 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 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 15.78% | +1.43% | NEW | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.31% | -5.80% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.09% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.97% | -2.84% | -49.97% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.93% | — | — | |
| 6 | ASTS | Ast Spacemobile Inc | 股票-科技 | 3.91% | +3.64% | +857.68% | |
| 7 | MCHX | Marchex, Inc. | 股票-其他 | 3.86% | — | — | |
| 8 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 3.73% | — | — | |
| 9 | CEG | Constellation Energy | 股票-公用事业 | 3.28% | — | +1794.02% | |
| 10 | NKE | Nike Inc -cl B | 股票-周期性消费 | 3.27% | -1.44% | EXIT | |
| 11 | SNPS | Synopsys Inc | 股票-科技 | 3.00% | — | +698.24% | |
| 12 | ✓ | Palantir Technologies Inc | 股票-其他 | 2.34% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 2.21% | — | — | |
| 14 | MDB | Mongodb Inc | 股票-科技 | 2.12% | — | — | |
| 15 | KVUE | Kenvue Inc | 股票-非周期性消费 | 2.06% | -4.84% | +315.79% | |
| 16 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 2.03% | +2.86% | +65.94% | |
| 17 | ✓ | Ast Spacemobile Inc | 股票-其他 | 2.03% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.03% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.97% | — | — | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 1.66% | +0.35% | NEW | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.58% | — | — | |
| 23 | RH | Rh | 股票-周期性消费 | 1.52% | — | +283.75% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.50% | +0.64% | NEW | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | — | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.26% | — | — | |
| 27 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 1.25% | — | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.13% | +0.32% | NEW | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.07% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.75% | +398.88% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.99% | — | — | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.96% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.92% | — | +39.79% | |
| 34 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | 0.87% | — | — | |
| 35 | AMBA | Ambarella, Inc. | 股票-科技 | 0.84% | — | +49.64% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.83% | — | +318.89% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.79% | — | -40.14% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.77% | -0.36% | EXIT | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.66% | — | — | |
| 40 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.61% | — | +99.55% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.53% | — | — | |
| 42 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.50% | — | -75.06% | |
| 43 | MRNA | Moderna Inc | 股票-医疗保健 | 0.48% | — | — | |
| 44 | GSATUSD | Globalstar Inc | 股票-其他 | 0.48% | — | +199.27% | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.44% | -1.60% | -84.25% | |
| 46 | GAP | Gap Inc/the | 股票-周期性消费 | 0.44% | — | -52.11% | |
| 47 | CORZ | Core Scientific Inc | 股票-科技 | 0.43% | -0.41% | EXIT | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 49 | NBIS | Nebius Group N.V. | 股票-其他 | 0.32% | — | — | |
| 50 | OKTA | Okta Inc | 股票-科技 | 0.30% | +0.18% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +15.8% | NEW | 新建仓 |
| 2 | XLV | Ss Health Care Select Sector | +5.3% | NEW | 新建仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +4.1% | NEW | 新建仓 |
| 4 | EWY | Ishares Msci South Korea ETF | +3.9% | NEW | 新建仓 |
| 5 | MCHX | Marchex, Inc. | +3.9% | NEW | 新建仓 |
| 6 | PPLT | Abrdn Physical Platinum Shrs | +3.7% | NEW | 新建仓 |
| 7 | NKE | Nike Inc -cl B | +3.3% | NEW | 新建仓 |
| 8 | ASTS | Ast Spacemobile Inc | +3.2% | +857.68% | 加仓 |
| 9 | CEG | Constellation Energy | +3% | +1794.02% | 加仓 |
| 10 | SNPS | Synopsys Inc | +2.5% | +698.24% | 加仓 |
| 11 | ✓ | Palantir Technologies Inc | +2.3% | NEW | 新建仓 |
| 12 | XLB | Ss Materials Select Sector | +2.2% | NEW | 新建仓 |
| 13 | MDB | Mongodb Inc | +2.1% | NEW | 新建仓 |
| 14 | ✓ | Ast Spacemobile Inc | +2% | NEW | 新建仓 |
| 15 | XLI | Ss Industrial Select Sector | +2% | NEW | 新建仓 |
| 16 | XOM | Exxon Mobil CORP | +2% | NEW | 新建仓 |
| 17 | XME | Ss Spdr S&p Metals Mining | +2% | NEW | 新建仓 |
| 18 | ICLN | Ishares Global Clean Energy | +1.6% | NEW | 新建仓 |
| 19 | KVUE | Kenvue Inc | +1.3% | +315.79% | 加仓 |
| 20 | ORCL | Oracle CORP | +1.3% | NEW | 新建仓 |
| 21 | ZTS | Zoetis Inc | +1.3% | NEW | 新建仓 |
| 22 | ✓ | Colombier Acquisition CORP I | +1.3% | NEW | 新建仓 |
| 23 | KWEB | Kranesh Csi China Internet | +1.1% | NEW | 新建仓 |
| 24 | ASML | ASML Holding N.V. | +1.1% | NEW | 新建仓 |
| 25 | RH | Rh | +1.1% | +283.75% | 加仓 |
| 26 | DDOG | Datadog Inc - Class A | +1% | NEW | 新建仓 |
| 27 | ADBE | Adobe Inc | +1% | NEW | 新建仓 |
| 28 | DLTR | Dollar Tree, Inc. | +0.9% | NEW | 新建仓 |
| 29 | NVDA | Nvidia CORP | +0.8% | +398.88% | 加仓 |
| 30 | INTC | Intel CORP | +0.8% | NEW | 新建仓 |
| 31 | CGNX | Cognex CORP | +0.7% | NEW | 新建仓 |
| 32 | CCJ | Cameco CORP | +0.6% | +318.89% | 加仓 |
| 33 | LEN | Lennar Corp-a | +0.5% | NEW | 新建仓 |
| 34 | MRNA | Moderna Inc | +0.5% | NEW | 新建仓 |
| 35 | VOO | Vanguard S&P 500 ETF | +0.4% | NEW | 新建仓 |
| 36 | GSATUSD | Globalstar Inc | +0.4% | +199.27% | 加仓 |
| 37 | NBIS | Nebius Group N.V. | +0.3% | NEW | 新建仓 |
| 38 | OKTA | Okta Inc | +0.3% | NEW | 新建仓 |
| 39 | DLTR | Dollar Tree Inc | +0.3% | NEW | 新建仓 |
| 40 | BE | Bloom Energy Corp- A | +0.3% | NEW | 新建仓 |
| 41 | AMBA | Ambarella, Inc. | +0.3% | +49.64% | 加仓 |
| 42 | COHR | Coherent CORP | +0.2% | NEW | 新建仓 |
| 43 | PENN | Penn Entertainment Inc | +0.2% | +99.55% | 加仓 |
| 44 | SNAP | Snap Inc - A | +0.2% | NEW | 新建仓 |
| 45 | PFE | Pfizer Inc | 0% | +29.75% | 加仓 |
| 46 | ASTS | AST SpaceMobile, Inc. | 0% | +65.94% | 加仓 |
| 47 | WDC | Western Digital CORP | -0.1% | +49.64% | 加仓 |
| 48 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +39.79% | 加仓 |
| 49 | LUNR | Intuitive Machines Inc | -0.1% | EXIT | 清仓 |
| 50 | HD | Home Depot Inc | -0.2% | +24.67% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sender Co & Partners, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$3.4亿，共申报了 55 个公开持股仓位。
在 Q4 2024 季度，Sender Co & Partners, Inc. 按市值排列的前三大核心持股分别为：Invesco QQQ Tr Put Option 06/2 (15.8%)、XLV (5.3%)、IWM (4.1%)。其中最大持股仓位 Invesco QQQ Tr Put Option 06/2 占据整体投资组合约 15.8% 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
Invesco QQQ Tr Put Option 06/2
市值: US$1738.2万
本季最大获利了结 / 清仓标的
M
前期市值: US$1183.3万
在 Q4 2024 季度中，Sender Co & Partners, Inc. 共进行了 79 项持仓异动，包含新建仓 34 个仓位、加仓 15 个仓位、减仓 6 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 Invesco QQQ Tr Put Option 06/2。 本季清仓仓位包含 M。
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。