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: 0001893134
申报总市值
US$24.6亿
US$24.6亿
134 檔
9.4%
Q2 2024 季度申报显示，Smith Group Asset Management, LLC 披露的美股组合总市值为 US$24.6亿，涵盖 134 个不同之权益投资仓位。
在 Q2 2024 期间，Smith Group Asset Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Smith Group Asset Management, LLC 的前 5 大核心持股（包含 MSFT, AAPL, KLAC 等）合计占整体申报市值的 9.4%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -0.47% | -39.20% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.42% | -0.28% | -42.44% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 4.00% | +1.37% | +4.59% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.55% | -0.63% | -9.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | +0.32% | -25.56% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.17% | -0.27% | +3.61% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 3.07% | -0.24% | +4.16% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -0.38% | -44.86% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 2.83% | +0.23% | +4.49% | |
| 10 | AZO | Autozone Inc | 股票-周期性消费 | 2.83% | — | +3.30% | |
| 11 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.77% | -0.38% | +3.99% | |
| 12 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 2.75% | -0.19% | -29.44% | |
| 13 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.59% | +0.29% | -30.36% | |
| 14 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.56% | +0.01% | -18.90% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.54% | -0.72% | -27.79% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.44% | -0.07% | +4.43% | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.34% | +0.01% | NEW | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 2.23% | — | +3.83% | |
| 19 | HUBB | Hubbell Inc | 股票-工业 | 2.10% | -0.20% | +4.38% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 1.99% | -0.78% | +5269.68% | |
| 21 | MANH | Manhattan Associates Inc | 股票-科技 | 1.96% | — | +3.82% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.95% | -1.11% | +4.72% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.93% | -0.41% | -13.79% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.09% | -31.25% | |
| 25 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.90% | — | -18.29% | |
| 26 | EA | Electronic Arts Inc | 股票-通信服务 | 1.84% | — | -11.63% | |
| 27 | OKTA | Okta Inc | 股票-科技 | 1.84% | +0.75% | +7.80% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.78% | -1.27% | EXIT | |
| 29 | EBAY | Ebay Inc | 股票-周期性消费 | 1.75% | — | +1046.93% | |
| 30 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.66% | -0.63% | -36.02% | |
| 31 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.59% | — | +3.86% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.57% | — | -13.62% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工业 | 1.49% | — | +4.32% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.53% | -29.44% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -0.22% | +3.45% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 1.42% | — | +3.44% | |
| 37 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.42% | — | +4.75% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.31% | -0.14% | -40.24% | |
| 39 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.13% | — | +3.79% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.10% | -0.14% | +5.16% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | -0.32% | -7.02% | |
| 42 | KGC | Kinross Gold CORP | 股票-原材料 | 0.65% | -0.38% | +0.03% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.03% | +14.51% | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.51% | -0.22% | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.49% | — | — | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.32% | -0.07% | -89.89% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | +0.12% | -86.69% | |
| 48 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.16% | — | -78.30% | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.13% | +0.09% | -92.89% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.12% | — | -84.15% |
根据 SEC 官方 Form 13F 申报备案，Smith Group Asset Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$24.6亿，共申报了 134 个公开持股仓位。
在 Q2 2024 季度，Smith Group Asset Management, LLC 按市值排列的前三大核心持股分别为：MSFT (5.3%)、AAPL (4.4%)、KLAC (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.3% 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。
在 Q2 2024 季度中，Smith Group Asset Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。