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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002021242
申报总市值
US$17.1亿
US$17.1亿
207 檔
17.1%
Sienna Gestion 在 Q3 2024 季度的美股仓位总计估值为 US$17.1亿，分散于 207 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Sienna Gestion 操作展现出积极扩展与加仓意向。本季共新建仓 49 个新仓位，并对 126 个既有持股进行加仓（合计增持 175 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sienna Gestion 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 17.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 207 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | -0.76% | +26.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.63% | -0.43% | +26.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | +3.64% | +29.80% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 1.91% | +0.48% | +24.74% | |
| 5 | HD | Home Depot Inc | 股票-周期性消费 | 1.85% | -0.08% | +23.47% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.76% | +0.17% | +1160.22% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | -0.14% | +29.79% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.56% | -0.27% | +21.42% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.51% | -0.06% | +26.51% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +1.20% | NEW | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | +0.70% | +18.00% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.29% | +0.12% | +24.61% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.29% | -0.16% | +17.73% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.07% | +29.15% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | +0.72% | NEW | |
| 16 | BLKCHF | Blackrock Inc | 股票-其他 | 1.12% | — | +23.34% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.12% | -0.69% | EXIT | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | +0.19% | +31.52% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.08% | -0.03% | +20.61% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.05% | +0.37% | NEW | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.04% | -0.07% | +23.15% | |
| 22 | SPG | Simon Property Group Inc | 股票-房地产 | 1.04% | — | +25.36% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.99% | +0.03% | NEW | |
| 24 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.98% | -0.17% | +17.45% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.97% | -0.01% | +18.43% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.96% | -0.44% | +31.79% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | -0.14% | +17.41% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.15% | +17.23% | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.93% | +0.05% | NEW | |
| 30 | CMI | Cummins Inc | 股票-工业 | 0.92% | -0.10% | EXIT | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.55% | +22.04% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.89% | -0.16% | +20.33% | |
| 33 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.85% | +0.09% | +27.91% | |
| 34 | PNR | Pentair plc | 股票-工业 | 0.83% | -0.22% | +18.42% | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.82% | +0.63% | NEW | |
| 36 | EMN | Eastman Chemical Co | 股票-原材料 | 0.79% | — | +17.55% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.77% | — | +3.25% | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 0.76% | -0.64% | EXIT | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.21% | +18.42% | |
| 40 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.75% | — | +18.42% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.73% | -0.60% | +24.88% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.73% | +0.06% | NEW | |
| 43 | PPG | Ppg Industries Inc | 股票-原材料 | 0.71% | — | +17.27% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.70% | +0.02% | NEW | |
| 45 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.70% | +0.01% | +24.57% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.69% | -0.52% | EXIT | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.69% | -0.23% | +156.65% | |
| 48 | EBAY | Ebay Inc | 股票-周期性消费 | 0.69% | -0.15% | +18.42% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +1.66% | NEW | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.69% | +0.02% | +26.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +156.65% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.3% | +26.51% | 加仓 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.2% | +24.61% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | NEW | 新建仓 |
| 5 | ICLN | Ishares Global Clean Energy | +0.2% | NEW | 新建仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | 新建仓 |
| 7 | HD | Home Depot Inc | +0.2% | +23.47% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +149.61% | 加仓 |
| 9 | ATO | Atmos Energy CORP | +0.1% | +44.02% | 加仓 |
| 10 | CMI | Cummins Inc | +0.1% | +31.68% | 加仓 |
| 11 | BLKCHF | Blackrock Inc | +0.1% | +23.34% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +29.80% | 加仓 |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +27.82% | 加仓 |
| 14 | PNR | Pentair plc | +0.1% | +18.42% | 加仓 |
| 15 | ACN | Accenture plc | +0.1% | +21.42% | 加仓 |
| 16 | BBY | Best Buy Co Inc | +0.1% | +24.57% | 加仓 |
| 17 | A | Agilent Technologies Inc | +0.1% | +35.18% | 加仓 |
| 18 | CSX | Csx CORP | +0.1% | NEW | 新建仓 |
| 19 | TT | Trane Technologies plc | +0.1% | +26.00% | 加仓 |
| 20 | FFIV | F5 Inc | +0.1% | +17.57% | 加仓 |
| 21 | BXP | Bxp Inc | +0.1% | +18.42% | 加仓 |
| 22 | STT | State Street CORP | +0.1% | +29.62% | 加仓 |
| 23 | HIG | Hartford Insurance Group Inc | +0.1% | +29.57% | 加仓 |
| 24 | CNQ | Canadian Natural Resources | +0.1% | NEW | 新建仓 |
| 25 | AFL | Aflac Inc | +0.1% | NEW | 新建仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建仓 |
| 27 | ABBV | Abbvie Inc | +0.1% | NEW | 新建仓 |
| 28 | AXP | American Express Co | +0.1% | +21.01% | 加仓 |
| 29 | CCJ | Cameco CORP | +0.1% | +158.45% | 加仓 |
| 30 | MS | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 32 | PM | Philip Morris International | +0.1% | NEW | 新建仓 |
| 33 | LMT | Lockheed Martin CORP | +0.1% | NEW | 新建仓 |
| 34 | BR | Broadridge Financial Solutio | +0.1% | +31.47% | 加仓 |
| 35 | EBAY | Ebay Inc | +0.1% | +18.42% | 加仓 |
| 36 | DASH | Doordash Inc - A | +0.1% | +18.42% | 加仓 |
| 37 | GD | General Dynamics CORP | +0.1% | +134.59% | 加仓 |
| 38 | AMT | American Tower CORP | +0.1% | +181.21% | 加仓 |
| 39 | RPM | Rpm International Inc | +0.1% | NEW | 新建仓 |
| 40 | FANG | Diamondback Energy Inc | +0.1% | NEW | 新建仓 |
| 41 | MCO | Moody's CORP | +0.1% | NEW | 新建仓 |
| 42 | EOG | Eog Resources Inc | +0.1% | NEW | 新建仓 |
| 43 | ETR | Entergy CORP | +0.1% | NEW | 新建仓 |
| 44 | ELS | Equity Lifestyle Properties | +0.1% | NEW | 新建仓 |
| 45 | EVRG | Evergy Inc | +0.1% | NEW | 新建仓 |
| 46 | SPG | Simon Property Group Inc | 0% | +25.36% | 加仓 |
| 47 | MCD | Mcdonald's CORP | 0% | +18.42% | 加仓 |
| 48 | SNA | Snap-on Inc | 0% | +28.95% | 加仓 |
| 49 | GIS | General Mills Inc | 0% | +24.69% | 加仓 |
| 50 | URI | United Rentals Inc | 0% | +18.42% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sienna Gestion 在 Q3 2024 季度的美股持仓总市值约为 US$17.1亿，共申报了 207 个公开持股仓位。
在 Q3 2024 季度，Sienna Gestion 按市值排列的前三大核心持股分别为：MSFT (6.7%)、NVDA (5.6%)、GOOGL (3.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.7% 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
META
市值: US$304.2万
本季最大获利了结 / 清仓标的
CNH
前期市值: US$174.5万
在 Q3 2024 季度中，Sienna Gestion 共进行了 177 项持仓异动，包含新建仓 49 个仓位、加仓 126 个仓位、减仓 0 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 CNH。
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。