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: 0001893134
申报总市值
US$24.6亿
US$24.6亿
136 檔
10.2%
Smith Group Asset Management, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$24.6亿，分散于 136 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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, APP 等）合计占整体申报市值的 10.2%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -0.47% | +4.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.80% | -0.28% | +5.13% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 4.21% | +0.23% | +1.47% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.55% | -0.63% | +2.58% | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 3.30% | -0.24% | -7.95% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 3.26% | +1.37% | -7.32% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.24% | -0.38% | +3.71% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.93% | -0.27% | -10.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | +0.32% | +3.43% | |
| 10 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.73% | -0.38% | -0.55% | |
| 11 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.71% | +0.01% | +3.01% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.70% | -0.07% | +1.38% | |
| 13 | HAS | Hasbro Inc | 股票-周期性消费 | 2.66% | -0.64% | — | |
| 14 | HUBB | Hubbell Inc | 股票-工业 | 2.34% | -0.20% | +1.82% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | +0.09% | +18197.61% | |
| 16 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.17% | +0.29% | +1.78% | |
| 17 | MANH | Manhattan Associates Inc | 股票-科技 | 2.14% | — | +2.50% | |
| 18 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 2.13% | -0.19% | +2.40% | |
| 19 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.06% | — | +1145.24% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 2.02% | -1.11% | +1.62% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 2.00% | -0.78% | +2.14% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.99% | — | +2.09% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.98% | -0.41% | +2.44% | |
| 24 | EBAY | Ebay Inc | 股票-周期性消费 | 1.97% | — | -0.91% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 1.96% | -0.72% | -2.49% | |
| 26 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.93% | -0.63% | +3.21% | |
| 27 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.92% | -0.07% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.09% | +2.11% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.86% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.68% | -1.27% | EXIT | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.62% | +0.01% | NEW | |
| 32 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.60% | — | +1.91% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | -0.22% | +2.84% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.53% | +1.52% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.41% | -0.14% | +0.10% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 1.34% | — | +2.00% | |
| 37 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.31% | — | +2.28% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.98% | -0.14% | +1.33% | |
| 39 | OKTA | Okta Inc | 股票-科技 | 0.87% | +0.75% | -36.58% | |
| 40 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.73% | — | -38.96% | |
| 41 | KGC | Kinross Gold CORP | 股票-原材料 | 0.68% | -0.38% | -1.07% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | -0.32% | -3.31% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.03% | +23.10% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.54% | — | — | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.51% | -0.22% | -0.10% | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.38% | -0.07% | +29.71% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | +0.12% | +22.31% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.19% | — | +41.74% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | — | +46.62% | |
| 50 | RMD | Resmed Inc | 股票-医疗保健 | 0.15% | -0.02% | +286.29% |
根据 SEC 官方 Form 13F 申报备案，Smith Group Asset Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$24.6亿，共申报了 136 个公开持股仓位。
在 Q3 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 (5.0%)、AAPL (4.8%)、APP (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.0% 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 Q3 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。