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: 0001328785
申报总市值
US$34.1亿
US$34.1亿
50 檔
30.5%
在 Q3 2024 申报期间，Senvest Management, LLC（CIK: 0001328785）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$34.1亿，共持有 50 个公开申报仓位。
Senvest Management, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 15 档持股的同时，亦同步清仓 10 档并减仓 15 档标的。
在资产配置集中度方面，Senvest Management, LLC 的前 5 大核心持股（包含 TSEM, BXP, WIX 等）合计占整体申报市值的 30.5%，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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 12.85% | +0.71% | +1.70% | |
| 2 | BXP | Bxp Inc | 股票-房地产 | 6.60% | — | -9.93% | |
| 3 | WIX | Wix.com Ltd. | 股票-科技 | 6.52% | -7.34% | +4.73% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 5.49% | — | +12.27% | |
| 5 | PATH | Uipath Inc - Class A | 股票-科技 | 4.86% | +0.98% | +16.71% | |
| 6 | VAC | Marriott Vacations World | 股票-周期性消费 | 4.85% | +0.87% | -3.11% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 4.22% | -0.35% | -15.81% | |
| 8 | ILMN | Illumina Inc | 股票-医疗保健 | 4.08% | -1.12% | +0.33% | |
| 9 | ALGN | Align Technology Inc | 股票-医疗保健 | 4.07% | -0.60% | +76.39% | |
| 10 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.06% | -0.27% | +19.65% | |
| 11 | KRNT | Kornit Digital Ltd. | 股票-其他 | 4.05% | +0.02% | +0.24% | |
| 12 | PFSI | Pennymac Financial Services | 股票-其他 | 3.93% | -0.44% | -10.83% | |
| 13 | RDWR | Radware Ltd. | 股票-其他 | 3.20% | +0.13% | — | |
| 14 | ACLS | Axcelis Technologies Inc | 股票-科技 | 2.82% | — | -3.55% | |
| 15 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 2.78% | — | -9.50% | |
| 16 | RH | Rh | 股票-周期性消费 | 2.71% | -1.44% | -30.48% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.38% | — | +28.13% | |
| 18 | GENI | Genius Sports Limited | 股票-其他 | 2.06% | +0.81% | +12.18% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 2.02% | -0.27% | EXIT | |
| 20 | CEVA | Ceva Inc | 股票-其他 | 1.67% | +0.80% | — | |
| 21 | JBI | Janus International Group In | 股票-其他 | 1.36% | — | -21.96% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.30% | — | — | |
| 23 | VTY | Verint Systems Inc | 股票-其他 | 1.28% | — | -62.07% | |
| 24 | COMP | Compass Inc - Class A | 股票-房地产 | 1.16% | +2.32% | -42.93% | |
| 25 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 1.07% | — | — | |
| 26 | LOVE | Lovesac Co/the | 股票-其他 | 0.94% | -0.02% | +47.26% | |
| 27 | MANU | Manchester United plc | 股票-其他 | 0.88% | — | -5.74% | |
| 28 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.88% | — | +1.46% | |
| 29 | OZK | Bank Ozk | 股票-金融 | 0.78% | — | — | |
| 30 | HAPN | Happen Inc | 股票-其他 | 0.59% | -0.12% | -22.22% | |
| 31 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.51% | — | -6.74% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | — | |
| 33 | LASR | Nlight Inc | 股票-其他 | 0.43% | -0.12% | — | |
| 34 | AMWL | American Well Corp-class A | 股票-其他 | 0.41% | +0.16% | — | |
| 35 | CERS | Cerus CORP | 股票-其他 | 0.36% | +0.15% | -17.47% | |
| 36 | SNAP | Snap Inc - A | 股票-通信服务 | 0.35% | — | — | |
| 37 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.35% | -0.01% | -59.25% | |
| 38 | VRNS | Varonis Systems Inc | 股票-科技 | 0.28% | +0.53% | — | |
| 39 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | 股票-其他 | 0.27% | — | — | |
| 40 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.23% | — | — | |
| 41 | COUR | Coursera Inc | 股票-其他 | 0.18% | — | +994.68% | |
| 42 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.18% | — | — | |
| 43 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.14% | -0.03% | — | |
| 44 | ✓ | Satixfy Communications LTD | 股票-其他 | 0.11% | — | +2.27% | |
| 45 | MAPS | Wm Technology Inc | 股票-其他 | 0.10% | -0.07% | EXIT | |
| 46 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.06% | — | +36.07% | |
| 47 | APO | Apollo Global Management Inc | 股票-金融 | 0.04% | — | — | |
| 48 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 0.03% | — | — | |
| 49 | RNTX | Rein Therapeutics Inc | 股票-其他 | 0.03% | +0.03% | — | |
| 50 | AKTSQ | Akoustis Technologies Inc | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2% | NEW | 新建仓 |
| 2 | ALGN | Align Technology Inc | +1.7% | +76.39% | 加仓 |
| 3 | KRNT | Kornit Digital Ltd. | +1.5% | +0.24% | 加仓 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +1.3% | NEW | 新建仓 |
| 5 | BBWI | Bath & Body Works Inc | +1.1% | NEW | 新建仓 |
| 6 | MTB | M & T Bank CORP | +0.9% | +12.27% | 加仓 |
| 7 | OZK | Bank Ozk | +0.8% | NEW | 新建仓 |
| 8 | GENI | Genius Sports Limited | +0.7% | +12.18% | 加仓 |
| 9 | CRTO | Criteo Sa-spon Adr | +0.6% | +19.65% | 加仓 |
| 10 | ILMN | Illumina Inc | +0.5% | +0.33% | 加仓 |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.5% | +1.70% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.5% | NEW | 新建仓 |
| 13 | BXP | Bxp Inc | +0.4% | -9.93% | 减仓 |
| 14 | AMWL | American Well Corp-class A | +0.4% | NEW | 新建仓 |
| 15 | LOVE | Lovesac Co/the | +0.4% | +47.26% | 加仓 |
| 16 | SNAP | Snap Inc - A | +0.4% | NEW | 新建仓 |
| 17 | RDWR | Radware Ltd. | +0.3% | — | 不变 |
| 18 | PATH | Uipath Inc - Class A | +0.3% | +16.71% | 加仓 |
| 19 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | +0.3% | NEW | 新建仓 |
| 20 | CPRI | Capri Holdings Limited | +0.2% | NEW | 新建仓 |
| 21 | CEVA | Ceva Inc | +0.2% | — | 不变 |
| 22 | CHWY | Chewy Inc - Class A | +0.2% | NEW | 新建仓 |
| 23 | COUR | Coursera Inc | +0.2% | +994.68% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +28.13% | 加仓 |
| 25 | EVLV | Evolv Technologies Holdings | 0% | — | 不变 |
| 26 | APO | Apollo Global Management Inc | 0% | NEW | 新建仓 |
| 27 | VRNS | Varonis Systems Inc | 0% | — | 不变 |
| 28 | PACB | Pacific Biosciences Of Calif | 0% | +36.07% | 加仓 |
| 29 | ✓ | Satixfy Communications LTD | 0% | +2.27% | 加仓 |
| 30 | RNTX | Rein Therapeutics Inc | 0% | — | 不变 |
| 31 | WIX | Wix.com Ltd. | 0% | +4.73% | 加仓 |
| 32 | AKTSQ | Akoustis Technologies Inc | 0% | — | 不变 |
| 33 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 0% | — | 不变 |
| 34 | HAPN | Happen Inc | 0% | -22.22% | 减仓 |
| 35 | MSOS | Advisorshares Pure US Cann | 0% | EXIT | 清仓 |
| 36 | MAPS | Wm Technology Inc | 0% | — | 不变 |
| 37 | LASR | Nlight Inc | -0.1% | — | 不变 |
| 38 | CIEN | Ciena CORP | -0.1% | -15.81% | 减仓 |
| 39 | PFSI | Pennymac Financial Services | -0.1% | -10.83% | 减仓 |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | 清仓 |
| 41 | KEY | Keycorp | -0.1% | EXIT | 清仓 |
| 42 | CERS | Cerus CORP | -0.1% | -17.47% | 减仓 |
| 43 | AUDC | AudioCodes Ltd. | -0.1% | +1.46% | 加仓 |
| 44 | MANU | Manchester United plc | -0.2% | -5.74% | 减仓 |
| 45 | COMP | Compass Inc - Class A | -0.2% | -42.93% | 减仓 |
| 46 | BX | Blackstone Inc | -0.2% | EXIT | 清仓 |
| 47 | ✓ | -0.3% | EXIT | 清仓 | |
| 48 | GO | Grocery Outlet Holding CORP | -0.3% | -6.74% | 减仓 |
| 49 | AMWL | American Well Corporation | -0.3% | EXIT | 清仓 |
| 50 | C | Citigroup Inc | -0.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Senvest Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$34.1亿，共申报了 50 个公开持股仓位。
在 Q3 2024 季度，Senvest Management, LLC 按市值排列的前三大核心持股分别为：TSEM (12.8%)、BXP (6.6%)、WIX (6.5%)。其中最大持股仓位 TSEM 占据整体投资组合约 12.8% 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
MU
市值: US$5804.6万
本季最大获利了结 / 清仓标的
QCOM
前期市值: US$2784.9万
在 Q3 2024 季度中，Senvest Management, LLC 共进行了 51 项持仓异动，包含新建仓 11 个仓位、加仓 15 个仓位、减仓 15 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 QCOM。
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。