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: 0001675884
申报总市值
US$51.4亿
US$51.4亿
47 檔
63.8%
在 Q4 2024 申报期间，Skye Global Management LP（CIK: 0001675884）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$51.4亿，共持有 47 个公开申报仓位。
在 Q4 2024，Skye Global Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 13 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
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, MSFT, GE 等）合计占整体申报市值的 63.8%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 51.79% | +4.26% | -4.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -0.45% | +13.13% | |
| 3 | GE | General Electric | 股票-工业 | 5.00% | +1.16% | -4.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.93% | — | — | |
| 5 | TDG | Transdigm Group Inc | 股票-工业 | 2.77% | +0.38% | -6.25% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 2.76% | -0.32% | +85.20% | |
| 7 | WCN | Waste Connections Inc | 股票-工业 | 2.32% | +0.69% | +7.28% | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 2.30% | -0.21% | +174.36% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.27% | -0.09% | -1.35% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.00% | — | -29.53% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 1.89% | -0.62% | -11.00% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.80% | -0.46% | -8.31% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.74% | -0.04% | -10.26% | |
| 14 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.39% | -0.12% | EXIT | |
| 15 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.20% | -0.02% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.15% | +0.31% | +77.50% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.11% | — | — | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.96% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +130.91% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.82% | +0.64% | +21.13% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.82% | — | — | |
| 22 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.75% | +0.16% | +116.67% | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.68% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +3.55% | -1.92% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.65% | -0.42% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | -0.01% | +3733.33% | |
| 27 | CPNG | Coupang Inc | 股票-周期性消费 | 0.48% | -0.05% | +72.88% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 29 | SNPS | Synopsys Inc | 股票-科技 | 0.32% | — | — | |
| 30 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.26% | +0.11% | +113.02% | |
| 31 | ✓ | Ferrovial Se | 股票-其他 | 0.22% | +0.27% | — | |
| 32 | GRND | Grindr Inc | 股票-其他 | 0.22% | — | — | |
| 33 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.15% | — | -27.74% | |
| 34 | STE | STERIS plc | 股票-医疗保健 | 0.13% | — | +76.19% | |
| 35 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | -0.01% | — | |
| 37 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.08% | — | +28.57% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工业 | 0.08% | — | — | |
| 39 | DE | Deere & Co | 股票-工业 | 0.06% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | — | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.05% | — | -75.77% | |
| 42 | ONTO | Onto Innovation Inc | 股票-科技 | 0.04% | — | — | |
| 43 | AXON | Axon Enterprise Inc | 股票-工业 | 0.04% | — | — | |
| 44 | NWSA | News CORP - Class A | 股票-通信服务 | 0.04% | — | — | |
| 45 | LOAR | Loar Holdings Inc | 股票-其他 | 0.03% | — | — | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.02% | -0.17% | — | |
| 47 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | NEW | 新建仓 |
| 2 | VMC | Vulcan Materials Co | +1.4% | +174.36% | 加仓 |
| 3 | PRMB | Primo Brands CORP | +1.2% | NEW | 新建仓 |
| 4 | KLAC | Kla CORP | +1.1% | NEW | 新建仓 |
| 5 | MLM | Martin Marietta Materials | +1% | +85.20% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +1% | NEW | 新建仓 |
| 7 | LRCX | Lam Research CORP | +0.8% | NEW | 新建仓 |
| 8 | GEHC | GE Healthcare Technology | +0.7% | NEW | 新建仓 |
| 9 | SHW | Sherwin-williams Co/the | +0.6% | +3733.33% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +130.91% | 加仓 |
| 11 | SNPS | Synopsys Inc | +0.3% | NEW | 新建仓 |
| 12 | FERG | Ferguson Enterprises Inc | +0.3% | +116.67% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +77.50% | 加仓 |
| 14 | ✓ | Ferrovial Se | +0.2% | NEW | 新建仓 |
| 15 | CPNG | Coupang Inc | +0.1% | +72.88% | 加仓 |
| 16 | MELI | Mercadolibre Inc | +0.1% | +113.02% | 加仓 |
| 17 | LPX | Louisiana-pacific CORP | +0.1% | NEW | 新建仓 |
| 18 | AER | AerCap Holdings N.V. | +0.1% | NEW | 新建仓 |
| 19 | DE | Deere & Co | +0.1% | NEW | 新建仓 |
| 20 | GRND | Grindr Inc | +0.1% | — | 不变 |
| 21 | ICE | Intercontinental Exchange In | +0.1% | NEW | 新建仓 |
| 22 | UAL | United Airlines Holdings Inc | 0% | +28.57% | 加仓 |
| 23 | ONTO | Onto Innovation Inc | 0% | NEW | 新建仓 |
| 24 | AXON | Axon Enterprise Inc | 0% | NEW | 新建仓 |
| 25 | NWSA | News CORP - Class A | 0% | NEW | 新建仓 |
| 26 | STE | STERIS plc | 0% | +76.19% | 加仓 |
| 27 | NFLX | Netflix Inc | 0% | NEW | 新建仓 |
| 28 | FIX | Comfort Systems USA Inc | 0% | NEW | 新建仓 |
| 29 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 30 | LOAR | Loar Holdings Inc | 0% | — | 不变 |
| 31 | V | Visa Inc-class A Shares | 0% | -1.92% | 减仓 |
| 32 | CELH | Celsius Holdings Inc | 0% | EXIT | 清仓 |
| 33 | DAL | Delta Air Lines Inc | -0.1% | EXIT | 清仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -27.74% | 减仓 |
| 36 | DHR | Danaher CORP | -0.1% | +21.13% | 加仓 |
| 37 | WMT | Walmart Inc | -0.2% | -75.77% | 减仓 |
| 38 | HLT | Hilton Worldwide Holdings In | -0.2% | -1.35% | 减仓 |
| 39 | SAP | Sap Se-sponsored Adr | -0.3% | EXIT | 清仓 |
| 40 | MSFT | Microsoft CORP | -0.3% | +13.13% | 加仓 |
| 41 | WCN | Waste Connections Inc | -0.3% | +7.28% | 加仓 |
| 42 | MCO | Moody's CORP | -0.5% | -8.31% | 减仓 |
| 43 | CASY | Casey's General Stores Inc | -0.6% | -22.88% | 减仓 |
| 44 | SPGI | S&p Global Inc | -0.7% | -11.00% | 减仓 |
| 45 | CP | Canadian Pacific Kansas City | -0.9% | -10.26% | 减仓 |
| 46 | AAPL | Apple Inc | -1% | -56.54% | 减仓 |
| 47 | TDG | Transdigm Group Inc | -1.1% | -6.25% | 减仓 |
| 48 | BCBUSD | Primo Water CORP | -1.4% | EXIT | 清仓 |
| 49 | UNP | Union Pacific CORP | -1.6% | -29.53% | 减仓 |
| 50 | AMZN | Amazon.com Inc | -1.8% | -4.99% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Skye Global Management LP 在 Q4 2024 季度的美股持仓总市值约为 US$51.4亿，共申报了 47 个公开持股仓位。
在 Q4 2024 季度，Skye Global Management LP 按市值排列的前三大核心持股分别为：AMZN (51.8%)、MSFT (5.9%)、GE (5.0%)。其中最大持股仓位 AMZN 占据整体投资组合约 51.8% 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
TSM
市值: US$1.4亿
本季最大获利了结 / 清仓标的
BCBUSD
前期市值: US$5585.3万
在 Q4 2024 季度中，Skye Global Management LP 共进行了 47 项持仓异动，包含新建仓 17 个仓位、加仓 13 个仓位、减仓 13 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 BCBUSD。
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。