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: 0001716984
申报总市值
US$8.6亿
US$8.6亿
122 檔
16.2%
根据最新整理的 13F 季度数据集，Slow Capital, Inc. 于 Q3 2024 结束时的管理资产规模为 US$8.6亿。该机构在本季度申报了 122 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Slow Capital, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 25 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Slow Capital, Inc. 的前 5 大核心持股（包含 AVGO, NVDA, MELI 等）合计占整体申报市值的 16.2%，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 | AVGO | Broadcom Inc | 股票-科技 | 5.43% | +0.16% | +898.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.99% | -0.12% | -7.23% | |
| 3 | MELI | Mercadolibre Inc | 股票-周期性消费 | 3.70% | -0.39% | +1.91% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.64% | -0.16% | +1.06% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.45% | -0.19% | +0.86% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 3.26% | -1.51% | +1.62% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.26% | -0.10% | +0.63% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.08% | — | -8.90% | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.06% | -0.65% | +0.66% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.05% | -0.20% | +4.37% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 2.85% | -0.21% | -6.93% | |
| 12 | CMF | Ishares California Muni Bond | ETF-其他 | 2.81% | -0.36% | +7.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.18% | +1.50% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.99% | -0.36% | +1.99% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | -0.37% | -1.90% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | -0.32% | +1.98% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.04% | -2.80% | |
| 18 | ILMN | Illumina Inc | 股票-医疗保健 | 1.22% | +0.15% | -8.70% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 1.16% | -0.34% | EXIT | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.03% | -0.01% | -9.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.01% | -4.22% | |
| 22 | BNTX | Biontech Se-adr | 股票-其他 | 0.94% | -0.01% | +1.17% | |
| 23 | FSLR | First Solar Inc | 股票-科技 | 0.94% | +0.01% | -0.00% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.93% | -0.30% | +0.23% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.92% | +0.49% | -5.49% | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 0.91% | -0.05% | +5.94% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.90% | +0.06% | -0.21% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.90% | -0.20% | +2.33% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | -0.07% | +1.99% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.81% | — | +0.54% | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.80% | — | — | |
| 32 | EXK | Exact Sciences CORP | 股票-原材料 | 0.80% | — | +5.28% | |
| 33 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.76% | -0.37% | +0.31% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.75% | — | -0.15% | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.75% | — | +4.72% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | +0.06% | -2.94% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.73% | +0.02% | +0.22% | |
| 38 | MDB | Mongodb Inc | 股票-科技 | 0.72% | +0.21% | +9.41% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.71% | +0.05% | +3.78% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.08% | -1.07% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | -0.06% | +1.98% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.71% | +0.16% | -1.03% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.70% | -0.14% | -5.12% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.76% | -4.64% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +1.05% | +0.43% | |
| 46 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.65% | +0.22% | — | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.63% | -0.04% | -4.87% | |
| 48 | EQIX | Equinix Inc | 股票-房地产 | 0.62% | — | +2.28% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | — | — | |
| 50 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.62% | +0.03% | +8.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +0.8% | NEW | 新建仓 |
| 2 | TSLA | Tesla Inc | +0.7% | +0.86% | 加仓 |
| 3 | NET | Cloudflare Inc - Class A | +0.7% | NEW | 新建仓 |
| 4 | MELI | Mercadolibre Inc | +0.6% | +1.91% | 加仓 |
| 5 | DHR | Danaher CORP | +0.6% | NEW | 新建仓 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | NEW | 新建仓 |
| 7 | EXK | Exact Sciences CORP | +0.3% | +5.28% | 加仓 |
| 8 | BNTX | Biontech Se-adr | +0.3% | +1.17% | 加仓 |
| 9 | IOT | Samsara Inc-cl A | +0.3% | +5.94% | 加仓 |
| 10 | SNPS | Synopsys Inc | +0.3% | NEW | 新建仓 |
| 11 | AAPL | Apple Inc | +0.2% | +0.63% | 加仓 |
| 12 | GRAL | Grail Inc | +0.2% | +701.38% | 加仓 |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | +0.66% | 加仓 |
| 14 | FTNT | Fortinet Inc | +0.1% | -5.49% | 减仓 |
| 15 | WMT | Walmart Inc | +0.1% | +2.33% | 加仓 |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | -2.94% | 减仓 |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | 新建仓 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +0.23% | 加仓 |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +4.80% | 加仓 |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +47.87% | 加仓 |
| 21 | XLF | Ss Financial Select Sector | +0.1% | NEW | 新建仓 |
| 22 | CMF | Ishares California Muni Bond | +0.1% | +7.04% | 加仓 |
| 23 | ILMN | Illumina Inc | +0.1% | -8.70% | 减仓 |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | +24.83% | 加仓 |
| 25 | AVGO | Broadcom Inc | +0.1% | +898.16% | 加仓 |
| 26 | MDB | Mongodb Inc | +0.1% | +9.41% | 加仓 |
| 27 | EQIX | Equinix Inc | +0.1% | +2.28% | 加仓 |
| 28 | NOW | Servicenow Inc | +0.1% | +0.54% | 加仓 |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.78% | 加仓 |
| 30 | NFLX | Netflix Inc | 0% | +1.62% | 加仓 |
| 31 | MUB | Ishares National Muni Bond E | 0% | +4.37% | 加仓 |
| 32 | ASML | ASML Holding N.V. | -0.2% | +2.63% | 加仓 |
| 33 | SEDG | Solaredge Technologies Inc | -0.2% | EXIT | 清仓 |
| 34 | WOLF* | Wolfspeed Inc | -0.2% | +53.21% | 加仓 |
| 35 | MU | Micron Technology Inc | -0.2% | +0.43% | 加仓 |
| 36 | JMST | JPM Ultra-short Muni Income | -0.3% | -60.95% | 减仓 |
| 37 | INTC | Intel CORP | -0.3% | EXIT | 清仓 |
| 38 | UPS | United Parcel Service-cl B | -0.3% | EXIT | 清仓 |
| 39 | NKE | Nike Inc -cl B | -0.3% | EXIT | 清仓 |
| 40 | SDGR | Schrodinger Inc | -0.3% | EXIT | 清仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.50% | 加仓 |
| 42 | CSCO | Cisco Systems Inc | -0.3% | EXIT | 清仓 |
| 43 | MRNA | Moderna Inc | -0.3% | -14.13% | 减仓 |
| 44 | SUB | Ishares Short-term National | -0.3% | -6.93% | 减仓 |
| 45 | HUBS | Hubspot Inc | -0.4% | -50.34% | 减仓 |
| 46 | MBLY | Mobileye Global Inc-a | -0.4% | -54.73% | 减仓 |
| 47 | ALGN | Align Technology Inc | -0.4% | EXIT | 清仓 |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -8.90% | 减仓 |
| 49 | STAA | Staar Surgical Co | -0.5% | EXIT | 清仓 |
| 50 | NVDA | Nvidia CORP | -0.8% | -7.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Slow Capital, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$8.6亿，共申报了 122 个公开持股仓位。
在 Q3 2024 季度，Slow Capital, Inc. 按市值排列的前三大核心持股分别为：AVGO (5.4%)、NVDA (5.0%)、MELI (3.7%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.4% 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
TEAM
市值: US$522.8万
本季最大获利了结 / 清仓标的
STAA
前期市值: US$322.1万
在 Q3 2024 季度中，Slow Capital, Inc. 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 25 个仓位、减仓 10 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TEAM。 本季清仓仓位包含 STAA。
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。