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: 0001903055
申报总市值
US$42.3亿
US$42.3亿
1167 檔
9.9%
在 Q1 2024 的 13F 官方备案中，Snowden Capital Advisors LLC 管理的美股投资组合规模来到 US$42.3亿，整体持股档数为 1167 档。
在 Q1 2024，Snowden Capital Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 36 个既有持股进行加仓（合计增持 39 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Snowden Capital Advisors LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 9.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1167 只）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.05% | +31.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.21% | +12.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -0.18% | +0.68% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.27% | +0.15% | +31.92% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.04% | +0.06% | +7.49% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.25% | +0.02% | +1.96% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.22% | -0.02% | — | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | +0.15% | +6.89% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.08% | +4.94% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.06% | +11.74% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.81% | +0.03% | +13.07% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.76% | -0.11% | +16.02% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.11% | +32.79% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | +0.10% | +19.13% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.18% | -5.22% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | -0.02% | +13.90% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.05% | +15.29% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.23% | +20.96% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +0.11% | +19.71% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.24% | +29.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.05% | +37.99% | |
| 22 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.61% | — | -33.39% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.07% | -0.30% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | — | +6.63% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.10% | +22.52% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | +0.03% | +22.17% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.12% | +10.25% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.01% | +21.99% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.02% | +40.36% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.07% | +7.71% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.05% | +33.84% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.19% | +265.10% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.45% | -0.23% | +92.88% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.45% | +0.08% | +3.17% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.13% | +25.49% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | +0.13% | +8.69% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.42% | +0.01% | -14.49% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | -0.03% | +2.12% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.41% | +0.08% | +17.49% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.40% | +0.01% | +4.14% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.03% | +14.00% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.05% | -0.52% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.26% | +32.02% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | +0.07% | +7.96% | |
| 45 | URI | United Rentals Inc | 股票-工业 | 0.38% | +0.03% | +17.98% | |
| 46 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.37% | — | +2.01% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.37% | +0.07% | +124.54% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | -0.07% | +22.58% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | — | +29.21% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.37% | +0.07% | +0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +1.2% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.68% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +31.92% | 加仓 |
| 4 | SMCIUSD | Super Micro Computer Inc | +0.3% | -33.39% | 减仓 |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +1111.38% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +32.79% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +335.74% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +29.39% | 加仓 |
| 9 | NEE | Nextera Energy Inc | +0.2% | +124.54% | 加仓 |
| 10 | PHM | Pultegroup Inc | +0.2% | +478.15% | 加仓 |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | +0.2% | NEW | 新建仓 |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.2% | +672.61% | 加仓 |
| 13 | CAG | Conagra Brands Inc | +0.2% | +1410.51% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +37.99% | 加仓 |
| 15 | WING | Wingstop Inc | +0.2% | +270.76% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +21.99% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +32.02% | 加仓 |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +146.50% | 加仓 |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | NEW | 新建仓 |
| 20 | HD | Home Depot Inc | +0.1% | +40.36% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +12.39% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.1% | +7.49% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +20.96% | 加仓 |
| 24 | ABBV | Abbvie Inc | +0.1% | +13.07% | 加仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | +17.49% | 加仓 |
| 26 | URI | United Rentals Inc | +0.1% | +17.98% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +11.74% | 加仓 |
| 28 | NFLX | Netflix Inc | +0.1% | +10.25% | 加仓 |
| 29 | WMT | Walmart Inc | +0.1% | +265.10% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +22.52% | 加仓 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +33.84% | 加仓 |
| 32 | AVGO | Broadcom Inc | 0% | +6.89% | 加仓 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +19.13% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | 0% | -5.22% | 减仓 |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | +22.17% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +19.71% | 加仓 |
| 37 | MRK | Merck & Co. Inc. | 0% | +6.63% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.90% | 加仓 |
| 39 | V | Visa Inc-class A Shares | 0% | +15.29% | 加仓 |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.96% | 加仓 |
| 41 | AAPL | Apple Inc | -0.1% | +31.04% | 加仓 |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -90.75% | 减仓 |
| 43 | ARKK | Ark Innovation ETF | -0.2% | -86.32% | 减仓 |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -54.20% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.2% | -38.54% | 减仓 |
| 46 | TJX | Tjx Companies Inc | -0.2% | -72.98% | 减仓 |
| 47 | STX | Seagate Technology Holdings plc | -0.2% | -93.46% | 减仓 |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -31.63% | 减仓 |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | -43.07% | 减仓 |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -96.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Snowden Capital Advisors LLC 在 Q1 2024 季度的美股持仓总市值约为 US$42.3亿，共申报了 1167 个公开持股仓位。
在 Q1 2024 季度，Snowden Capital Advisors LLC 按市值排列的前三大核心持股分别为：AAPL (3.3%)、MSFT (3.0%)、NVDA (2.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.3% 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。
本季最大新建仓标的
VONG
市值: US$3913.0万
本季最大获利了结 / 清仓标的
SPYG
前期市值: US$1855.5万
在 Q1 2024 季度中，Snowden Capital Advisors LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 36 个仓位、减仓 11 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 VONG。
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。