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: 0001675884
申报总市值
US$51.4亿
US$51.4亿
34 檔
59.7%
Q3 2024 季度申报显示，Skye Global Management LP 披露的美股组合总市值为 US$51.4亿，涵盖 34 个不同之权益投资仓位。
Skye Global Management LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 11 档持股的同时，亦同步清仓 7 档并减仓 15 档标的。
在资产配置集中度方面，Skye Global Management LP 的前 5 大核心持股（包含 AMZN, GE, MSFT 等）合计占整体申报市值的 59.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
FERG
市值: US$1906.3万
本季最大获利了结 / 清仓标的
SHEL
前期市值: US$8789.0万
| # | 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 53.62% | +4.26% | +4.93% | |
| 2 | GE | General Electric | 股票-工业 | 6.87% | +1.16% | -3.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.45% | -9.17% | |
| 4 | TDG | Transdigm Group Inc | 股票-工业 | 3.86% | +0.38% | +0.84% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.55% | — | -44.67% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.66% | -0.04% | -32.60% | |
| 7 | WCN | Waste Connections Inc | 股票-工业 | 2.61% | +0.69% | -5.63% | |
| 8 | SPGI | S&p Global Inc | 股票-金融 | 2.55% | -0.62% | -31.38% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.48% | -0.09% | -15.53% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.27% | -0.46% | -27.31% | |
| 11 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.98% | -0.12% | EXIT | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 1.80% | -0.32% | +63.91% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.61% | -0.42% | EXIT | |
| 14 | BCBUSD | Primo Water CORP | 股票-其他 | 1.35% | — | -33.46% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | +0.64% | +6.93% | |
| 16 | VMC | Vulcan Materials Co | 股票-原材料 | 0.94% | -0.21% | +105.26% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.90% | +0.31% | +9.09% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +3.55% | +97.72% | |
| 19 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.46% | +0.16% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -28.00% | |
| 22 | CPNG | Coupang Inc | 股票-周期性消费 | 0.36% | -0.05% | — | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.26% | -0.08% | EXIT | |
| 24 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.23% | — | -34.92% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.20% | — | +252.54% | |
| 26 | GRND | Grindr Inc | 股票-其他 | 0.17% | — | +23.33% | |
| 27 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.17% | +0.11% | +168.25% | |
| 28 | STE | STERIS plc | 股票-医疗保健 | 0.10% | — | -58.00% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | -0.01% | -51.22% | |
| 30 | DAL | Delta Air Lines Inc | 股票-工业 | 0.05% | — | — | |
| 31 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.04% | — | — | |
| 32 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.04% | — | — | |
| 33 | LOAR | Loar Holdings Inc | 股票-其他 | 0.04% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4% | +4.93% | 加仓 |
| 2 | GE | General Electric | +1.2% | -3.95% | 减仓 |
| 3 | MLM | Martin Marietta Materials | +0.8% | +63.91% | 加仓 |
| 4 | TDG | Transdigm Group Inc | +0.7% | +0.84% | 加仓 |
| 5 | VMC | Vulcan Materials Co | +0.5% | +105.26% | 加仓 |
| 6 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | NEW | 新建仓 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +97.72% | 加仓 |
| 9 | CPNG | Coupang Inc | +0.4% | NEW | 新建仓 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | +9.09% | 加仓 |
| 11 | DHR | Danaher CORP | +0.2% | +6.93% | 加仓 |
| 12 | SAP | Sap Se-sponsored Adr | +0.2% | +197.14% | 加仓 |
| 13 | WMT | Walmart Inc | +0.2% | +252.54% | 加仓 |
| 14 | MELI | Mercadolibre Inc | +0.1% | +168.25% | 加仓 |
| 15 | WCN | Waste Connections Inc | +0.1% | -5.63% | 减仓 |
| 16 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建仓 |
| 17 | UAL | United Airlines Holdings Inc | 0% | NEW | 新建仓 |
| 18 | CELH | Celsius Holdings Inc | 0% | NEW | 新建仓 |
| 19 | GRND | Grindr Inc | 0% | +23.33% | 加仓 |
| 20 | SHW | Sherwin-williams Co/the | 0% | NEW | 新建仓 |
| 21 | CASY | Casey's General Stores Inc | 0% | -4.38% | 减仓 |
| 22 | LOAR | Loar Holdings Inc | 0% | — | 不变 |
| 23 | AXP | American Express Co | 0% | EXIT | 清仓 |
| 24 | WSO | Watsco Inc | 0% | EXIT | 清仓 |
| 25 | WWD | Woodward Inc | -0.1% | EXIT | 清仓 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -51.22% | 减仓 |
| 27 | STE | STERIS plc | -0.1% | -58.00% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -28.00% | 减仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | 清仓 |
| 30 | HLT | Hilton Worldwide Holdings In | -0.1% | -15.53% | 减仓 |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.1% | -34.92% | 减仓 |
| 32 | CNQ | Canadian Natural Resources | -0.1% | EXIT | 清仓 |
| 33 | BCBUSD | Primo Water CORP | -0.3% | -33.46% | 减仓 |
| 34 | MCO | Moody's CORP | -0.3% | -27.31% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.4% | -9.17% | 减仓 |
| 36 | SPGI | S&p Global Inc | -0.5% | -31.38% | 减仓 |
| 37 | CP | Canadian Pacific Kansas City | -0.7% | -32.60% | 减仓 |
| 38 | AAPL | Apple Inc | -1.3% | -52.57% | 减仓 |
| 39 | FERG | Ferguson Enterprises Inc. | -1.5% | EXIT | 清仓 |
| 40 | UNP | Union Pacific CORP | -2% | -44.67% | 减仓 |
| 41 | SHEL | Shell Plc-adr | -2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Skye Global Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$51.4亿，共申报了 34 个公开持股仓位。
在 Q3 2024 季度，Skye Global Management LP 按市值排列的前三大核心持股分别为：AMZN (53.6%)、GE (6.9%)、MSFT (6.2%)。其中最大持股仓位 AMZN 占据整体投资组合约 53.6% 的权重。
在 Q3 2024 季度中，Skye Global Management LP 共进行了 40 项持仓异动，包含新建仓 7 个仓位、加仓 11 个仓位、减仓 15 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 SHEL。
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。
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。
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。