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: 0001738728
申报总市值
US$34.4亿
US$34.4亿
304 檔
28.8%
截至 Q4 2024 季度末，Silvant Capital Management LLC 的美股持仓估值约为 US$34.4亿，全数申报仓位共有 304 档。
在 Q4 2024，Silvant Capital Management LLC 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 1 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，Silvant Capital Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 28.8%，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 304 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 | NVDA | Nvidia CORP | 股票-科技 | 11.18% | -0.20% | -3.26% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 9.78% | -4.19% | -3.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.96% | -3.86% | -7.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.63% | -3.36% | +4.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.48% | +4.17% | +39.00% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.70% | -0.57% | -6.42% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | -0.08% | -0.15% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.99% | — | -0.09% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.99% | +0.45% | -0.18% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 2.60% | +0.01% | -24.26% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.55% | +1.18% | +957.37% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 2.21% | -0.95% | -0.12% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.86% | -0.41% | +2.96% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.65% | -0.02% | -8.53% | |
| 15 | GE | General Electric | 股票-工业 | 1.44% | +0.34% | -0.08% | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 1.31% | -0.31% | -0.12% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.29% | — | -33.58% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.21% | +0.45% | -0.15% | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 1.13% | -0.09% | -0.09% | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 1.03% | -0.89% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +0.06% | -0.60% | |
| 22 | GEV | GE Vernova Inc | 股票-工业 | 0.83% | +0.41% | -0.08% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.79% | -0.21% | -0.09% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | -0.07% | -0.14% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.24% | — | |
| 26 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.69% | -0.12% | -0.10% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.59% | — | -0.07% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.11% | -0.44% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.04% | -3.01% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | +0.52% | -0.08% | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.48% | +0.90% | -0.11% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.45% | -0.10% | — | |
| 33 | PWR | Quanta Services Inc | 股票-工业 | 0.44% | -0.53% | EXIT | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.44% | -0.21% | — | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.41% | +0.20% | -21.28% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.40% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.37% | -0.67% | EXIT | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.07% | -0.33% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.36% | +0.10% | -0.17% | |
| 40 | MSCI | Msci Inc | 股票-金融 | 0.34% | -0.23% | EXIT | |
| 41 | COR | Cencora Inc | 股票-医疗保健 | 0.34% | — | — | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.33% | — | +100.00% | |
| 43 | APO | Apollo Global Management Inc | 股票-金融 | 0.32% | — | — | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.31% | -0.05% | -0.42% | |
| 45 | AXON | Axon Enterprise Inc | 股票-工业 | 0.30% | +0.05% | — | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.29% | — | — | |
| 47 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.29% | — | — | |
| 48 | URI | United Rentals Inc | 股票-工业 | 0.29% | +0.06% | — | |
| 49 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.29% | -0.02% | -0.39% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.29% | — | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +957.37% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +39.00% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.9% | +4.00% | 加仓 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -0.09% | 减仓 |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | NEW | 新建仓 |
| 6 | NFLX | Netflix Inc | +0.4% | -0.12% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | +0.3% | -0.15% | 减仓 |
| 9 | APP | Applovin Corp-class A | +0.2% | -21.28% | 减仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 11 | GEV | GE Vernova Inc | +0.2% | -0.08% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.26% | 减仓 |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +55.91% | 加仓 |
| 14 | AXON | Axon Enterprise Inc | +0.1% | — | 不变 |
| 15 | CRM | Salesforce Inc | +0.1% | -8.53% | 减仓 |
| 16 | APO | Apollo Global Management Inc | +0.1% | — | 不变 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +2.96% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | 减仓 |
| 19 | HUBS | Hubspot Inc | +0.1% | -0.14% | 减仓 |
| 20 | MTB | M & T Bank CORP | +0.1% | +2935.98% | 加仓 |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +3778.00% | 加仓 |
| 22 | TSLA | Tesla Inc | +0.1% | — | 不变 |
| 23 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.17% | 减仓 |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | — | 不变 |
| 26 | GTLS | Chart Industries Inc | 0% | — | 不变 |
| 27 | LPLA | Lpl Financial Holdings Inc | 0% | — | 不变 |
| 28 | VRT | Vertiv Holdings Co-a | 0% | — | 不变 |
| 29 | ADSK | Autodesk Inc | 0% | -0.12% | 减仓 |
| 30 | HON | Honeywell International Inc | 0% | -2.15% | 减仓 |
| 31 | ROK | Rockwell Automation Inc | -0.1% | -23.73% | 减仓 |
| 32 | ROP | Roper Technologies Inc | -0.1% | -16.07% | 减仓 |
| 33 | IDXX | Idexx Laboratories Inc | -0.1% | — | 不变 |
| 34 | COO | Cooper Cos Inc/the | -0.1% | -8.17% | 减仓 |
| 35 | WING | Wingstop Inc | -0.1% | — | 不变 |
| 36 | THC | Tenet Healthcare CORP | -0.1% | — | 不变 |
| 37 | ARM | Arm Holdings Plc-adr | -0.1% | -0.11% | 减仓 |
| 38 | ASML | ASML Holding N.V. | -0.1% | -0.08% | 减仓 |
| 39 | DHI | Dr Horton Inc | -0.1% | EXIT | 清仓 |
| 40 | MPWR | Monolithic Power Systems Inc | -0.2% | — | 不变 |
| 41 | MELI | Mercadolibre Inc | -0.2% | -0.10% | 减仓 |
| 42 | AAPL | Apple Inc | -0.2% | -3.84% | 减仓 |
| 43 | GE | General Electric | -0.3% | -0.08% | 减仓 |
| 44 | AMAT | Applied Materials Inc | -0.4% | -0.15% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -6.42% | 减仓 |
| 46 | DXCM | Dexcom Inc | -0.6% | -86.28% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.6% | -0.18% | 减仓 |
| 48 | FICO | Fair Isaac CORP | -0.9% | -24.26% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -1.1% | -33.58% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1.4% | -7.16% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Silvant Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$34.4亿，共申报了 304 个公开持股仓位。
在 Q4 2024 季度，Silvant Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (11.2%)、AAPL (9.8%)、MSFT (9.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.2% 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
SPOT
市值: US$972.6万
本季最大获利了结 / 清仓标的
DHI
前期市值: US$328.1万
在 Q4 2024 季度中，Silvant Capital Management LLC 共进行了 38 项持仓异动，包含新建仓 3 个仓位、加仓 7 个仓位、减仓 27 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SPOT。 本季清仓仓位包含 DHI。
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。