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: 0001748240
申报总市值
US$5.6亿
US$5.6亿
52 檔
22.7%
根据最新整理的 13F 季度数据集，Soros Capital Management LLC 于 Q3 2024 结束时的管理资产规模为 US$5.6亿。该机构在本季度申报了 52 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Soros Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 21 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Soros Capital Management LLC 的前 5 大核心持股（包含 PACK, META, BKNG 等）合计占整体申报市值的 22.7%，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 | PACK | Ranpak Holdings CORP | 股票-其他 | 7.28% | -1.14% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.71% | -0.48% | +3417.64% | |
| 3 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 6.19% | -0.36% | +23.69% | |
| 4 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 5.40% | -0.14% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | — | — | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.77% | -1.89% | +362.42% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.67% | -0.69% | +516.70% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.40% | +5.92% | -22.93% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 4.13% | +1.58% | — | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 4.00% | +6.17% | NEW | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 3.35% | -5.16% | — | |
| 12 | BLDR | Builders Firstsource Inc | 股票-工业 | 2.97% | — | +577.18% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.91% | — | — | |
| 14 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.77% | +0.09% | NEW | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 2.54% | — | +1446.30% | |
| 16 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 2.53% | — | +3145.19% | |
| 17 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.50% | -1.32% | +1825.57% | |
| 18 | CORZ | Core Scientific Inc | 股票-科技 | 2.46% | — | -42.93% | |
| 19 | DHI | Dr Horton Inc | 股票-周期性消费 | 2.39% | — | — | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.38% | — | — | |
| 21 | FISV | Fiserv Inc | 股票-其他 | 2.37% | — | +71.71% | |
| 22 | CSGP | Costar Group Inc | 股票-房地产 | 1.69% | — | — | |
| 23 | NMRA | Neumora Therapeutics Inc | 股票-其他 | 1.62% | — | — | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.40% | -1.81% | — | |
| 25 | PWR | Quanta Services Inc | 股票-工业 | 1.35% | -0.01% | — | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.24% | — | — | |
| 27 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.10% | — | — | |
| 28 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.93% | — | +2.83% | |
| 29 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.86% | -0.34% | -24.87% | |
| 30 | EXK | Exact Sciences CORP | 股票-原材料 | 0.85% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.85% | — | +22.61% | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.78% | -1.32% | +3.56% | |
| 33 | CCI | Crown Castle Inc | 股票-房地产 | 0.71% | — | -12.13% | |
| 34 | ALC | Alcon Inc. | 股票-医疗保健 | 0.65% | -2.15% | -31.60% | |
| 35 | VRSN | Verisign Inc | 股票-科技 | 0.64% | -1.80% | +23.90% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -1.89% | — | |
| 37 | ROK | Rockwell Automation Inc | 股票-工业 | 0.46% | — | -17.23% | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 0.45% | — | — | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.34% | -1.79% | EXIT | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.31% | -1.84% | — | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.19% | -1.29% | EXIT | |
| 42 | MSI | Motorola Solutions Inc | 股票-科技 | 0.17% | -1.91% | — | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.16% | -1.49% | +39.33% | |
| 44 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.16% | — | +51.94% | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.16% | — | -16.97% | |
| 46 | AXON | Axon Enterprise Inc | 股票-工业 | 0.15% | — | — | |
| 47 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.15% | — | +23.67% | |
| 48 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.11% | — | +40.31% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -32.59% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | -1.35% | -22.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | +3417.64% | 加仓 |
| 2 | FLUT | Flutter Entertainment plc | +5% | +1782.39% | 加仓 |
| 3 | MSFT | Microsoft CORP | +5% | NEW | 新建仓 |
| 4 | ASML | ASML Holding N.V. | +4.1% | NEW | 新建仓 |
| 5 | ICE | Intercontinental Exchange In | +3.5% | +516.70% | 加仓 |
| 6 | GEV | GE Vernova Inc | +3.4% | NEW | 新建仓 |
| 7 | AMAT | Applied Materials Inc | +3.1% | +833.70% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.9% | NEW | 新建仓 |
| 9 | AMZN | Amazon.com Inc | +2.8% | +362.42% | 加仓 |
| 10 | AEO | American Eagle Outfitters | +2.8% | NEW | 新建仓 |
| 11 | BLDR | Builders Firstsource Inc | +2.4% | +577.18% | 加仓 |
| 12 | ULTA | Ulta Beauty Inc | +2.4% | +3145.19% | 加仓 |
| 13 | DHI | Dr Horton Inc | +2.4% | NEW | 新建仓 |
| 14 | UNH | Unitedhealth Group Inc | +2.4% | NEW | 新建仓 |
| 15 | CASY | Casey's General Stores Inc | +2.3% | +1825.57% | 加仓 |
| 16 | UBER | Uber Technologies Inc | +2.3% | +1446.30% | 加仓 |
| 17 | DHR | Danaher CORP | +1.4% | NEW | 新建仓 |
| 18 | PWR | Quanta Services Inc | +1.4% | NEW | 新建仓 |
| 19 | ISRG | Intuitive Surgical Inc | +1.2% | NEW | 新建仓 |
| 20 | AFRM | Affirm Holdings Inc | +1.1% | NEW | 新建仓 |
| 21 | EXK | Exact Sciences CORP | +0.9% | NEW | 新建仓 |
| 22 | V | Visa Inc-class A Shares | +0.5% | NEW | 新建仓 |
| 23 | CP | Canadian Pacific Kansas City | +0.3% | NEW | 新建仓 |
| 24 | FISV | Fiserv Inc | +0.3% | +71.71% | 加仓 |
| 25 | MSI | Motorola Solutions Inc | +0.2% | NEW | 新建仓 |
| 26 | AXON | Axon Enterprise Inc | +0.2% | NEW | 新建仓 |
| 27 | PTLO | Portillo's Inc-cl A | 0% | +51.94% | 加仓 |
| 28 | LOW | Lowe's Cos Inc | 0% | +39.33% | 加仓 |
| 29 | RVMDW | Revolution Medicines Inc-28 | 0% | — | 不变 |
| 30 | DKNG | Draftkings Inc-cl A | 0% | +40.31% | 加仓 |
| 31 | NFLX | Netflix Inc | -0.1% | +31.26% | 加仓 |
| 32 | CHDN | Churchill Downs Inc | -0.1% | +23.67% | 加仓 |
| 33 | ARHS | Arhaus Inc | -0.1% | +18.15% | 加仓 |
| 34 | SBUX | Starbucks CORP | -0.1% | -22.13% | 减仓 |
| 35 | FIVE | Five Below | -0.1% | EXIT | 清仓 |
| 36 | TGT | Target CORP | -0.1% | -32.59% | 减仓 |
| 37 | PHYS | Sprott Physical Gold Trust | -0.2% | -16.97% | 减仓 |
| 38 | VRSN | Verisign Inc | -0.2% | +23.90% | 加仓 |
| 39 | VMC | Vulcan Materials Co | -0.4% | — | 不变 |
| 40 | ZTS | Zoetis Inc | -0.4% | -22.87% | 减仓 |
| 41 | NKE | Nike Inc -cl B | -0.4% | +3.56% | 加仓 |
| 42 | STZ | Constellation Brands Inc-a | -0.4% | +22.61% | 加仓 |
| 43 | CCI | Crown Castle Inc | -0.5% | -12.13% | 减仓 |
| 44 | NMRA | Neumora Therapeutics Inc | -0.6% | — | 不变 |
| 45 | ROK | Rockwell Automation Inc | -0.6% | -17.23% | 减仓 |
| 46 | CZR | Caesars Entertainment Inc | -0.7% | +2.83% | 加仓 |
| 47 | ALC | Alcon Inc. | -0.9% | -31.60% | 减仓 |
| 48 | GDDY | Godaddy Inc - Class A | -1% | -24.87% | 减仓 |
| 49 | DLTR | Dollar Tree Inc | -1.1% | EXIT | 清仓 |
| 50 | TMUS | T-mobile US Inc | -1.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Soros Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5.6亿，共申报了 52 个公开持股仓位。
在 Q3 2024 季度，Soros Capital Management LLC 按市值排列的前三大核心持股分别为：PACK (7.3%)、META (6.7%)、BKNG (6.2%)。其中最大持股仓位 PACK 占据整体投资组合约 7.3% 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
MSFT
市值: US$2067.6万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$2721.1万
在 Q3 2024 季度中，Soros Capital Management LLC 共进行了 56 项持仓异动，包含新建仓 16 个仓位、加仓 21 个仓位、减仓 10 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 SPY。
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。