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
64 檔
30.4%
Soros Capital Management LLC 在 Q4 2024 季度的美股仓位总计估值为 US$5.6亿，分散于 64 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 25 个新仓位，并对 24 个既有持股进行加仓（合计增持 49 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 SMH, AMZN, BKNG 等）合计占整体申报市值的 30.4%，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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.13% | +3.60% | NEW | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.66% | -1.89% | +55.00% | |
| 3 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 5.11% | -0.36% | +7.72% | |
| 4 | PACK | Ranpak Holdings CORP | 股票-其他 | 4.99% | -1.14% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.70% | +5.92% | +44.68% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.36% | -0.48% | -2.32% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | +1.89% | — | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.61% | -0.69% | +28.41% | |
| 9 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.54% | -0.14% | EXIT | |
| 10 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.87% | -1.32% | +67.18% | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 2.81% | -5.16% | — | |
| 12 | NBIS | Nebius Group N.V. | 股票-其他 | 2.73% | +2.73% | NEW | |
| 13 | FIX | Comfort Systems USA Inc | 股票-工业 | 2.60% | -6.91% | — | |
| 14 | CORZ | Core Scientific Inc | 股票-科技 | 2.55% | — | +34.37% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 2.30% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.29% | +1.58% | +2.60% | |
| 17 | AFRM | Affirm Holdings Inc | 股票-金融 | 2.10% | — | +96.70% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | -0.65% | — | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.77% | +6.17% | NEW | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 1.68% | — | — | |
| 21 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.63% | -1.20% | — | |
| 22 | AGX | Argan Inc | 股票-工业 | 1.62% | — | — | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.61% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | — | |
| 25 | ARES | Ares Management CORP - A | 股票-金融 | 1.59% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.57% | — | — | |
| 27 | VRSN | Verisign Inc | 股票-科技 | 1.52% | -1.80% | +234.26% | |
| 28 | ALC | Alcon Inc. | 股票-医疗保健 | 1.49% | -2.15% | +314.05% | |
| 29 | FISV | Fiserv Inc | 股票-其他 | 1.43% | — | -18.75% | |
| 30 | XYZ | Block Inc | 股票-金融 | 1.41% | — | — | |
| 31 | EA | Electronic Arts Inc | 股票-通信服务 | 1.37% | — | — | |
| 32 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.24% | — | — | |
| 33 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.11% | — | — | |
| 34 | ✓ | Bitdeer Technologies Group | 股票-其他 | 1.07% | — | — | |
| 35 | PWR | Quanta Services Inc | 股票-工业 | 0.93% | -0.01% | — | |
| 36 | AXON | Axon Enterprise Inc | 股票-工业 | 0.90% | — | +510.34% | |
| 37 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.86% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.78% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.78% | — | — | |
| 40 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.77% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.64% | — | +36.50% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -1.89% | +53.78% | |
| 43 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.59% | — | +20.76% | |
| 44 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.49% | -0.34% | -30.61% | |
| 45 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.47% | -1.32% | +8.45% | |
| 46 | NMRA | Neumora Therapeutics Inc | 股票-其他 | 0.46% | — | -45.11% | |
| 47 | CCI | Crown Castle Inc | 股票-房地产 | 0.38% | — | +8.46% | |
| 48 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.38% | — | — | |
| 49 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.34% | -1.79% | EXIT | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.32% | -1.84% | +87.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +6.1% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +4.4% | NEW | 新建仓 |
| 3 | NBIS | Nebius Group N.V. | +2.7% | NEW | 新建仓 |
| 4 | FIX | Comfort Systems USA Inc | +2.6% | NEW | 新建仓 |
| 5 | CRM | Salesforce Inc | +2.3% | NEW | 新建仓 |
| 6 | AVGO | Broadcom Inc | +2% | NEW | 新建仓 |
| 7 | APP | Applovin Corp-class A | +1.7% | NEW | 新建仓 |
| 8 | TJX | Tjx Companies Inc | +1.6% | NEW | 新建仓 |
| 9 | AGX | Argan Inc | +1.6% | NEW | 新建仓 |
| 10 | RDDT | Reddit Inc-cl A | +1.6% | NEW | 新建仓 |
| 11 | JPM | Jpmorgan Chase & Co | +1.6% | NEW | 新建仓 |
| 12 | ARES | Ares Management CORP - A | +1.6% | NEW | 新建仓 |
| 13 | KRE | Ss Spdr S&p Regional Bank | +1.6% | NEW | 新建仓 |
| 14 | XYZ | Block Inc | +1.4% | NEW | 新建仓 |
| 15 | EA | Electronic Arts Inc | +1.4% | NEW | 新建仓 |
| 16 | SOFI | Sofi Technologies Inc | +1.2% | NEW | 新建仓 |
| 17 | CMG | Chipotle Mexican Grill Inc | +1.1% | NEW | 新建仓 |
| 18 | ✓ | Bitdeer Technologies Group | +1.1% | NEW | 新建仓 |
| 19 | AFRM | Affirm Holdings Inc | +1% | +96.70% | 加仓 |
| 20 | AMZN | Amazon.com Inc | +0.9% | +55.00% | 加仓 |
| 21 | VRSN | Verisign Inc | +0.9% | +234.26% | 加仓 |
| 22 | RBLX | Roblox CORP -class A | +0.9% | NEW | 新建仓 |
| 23 | ALC | Alcon Inc. | +0.8% | +314.05% | 加仓 |
| 24 | EL | Estee Lauder Companies-cl A | +0.8% | NEW | 新建仓 |
| 25 | TTWO | Take-two Interactive Softwre | +0.8% | NEW | 新建仓 |
| 26 | SEI | Solaris Energy Infrastructur | +0.8% | NEW | 新建仓 |
| 27 | AXON | Axon Enterprise Inc | +0.8% | +510.34% | 加仓 |
| 28 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | 新建仓 |
| 29 | CASY | Casey's General Stores Inc | +0.4% | +67.18% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +44.68% | 加仓 |
| 31 | UNP | Union Pacific CORP | +0.2% | NEW | 新建仓 |
| 32 | CORZ | Core Scientific Inc | +0.1% | +34.37% | 加仓 |
| 33 | GNRC | Generac Holdings Inc | +0.1% | NEW | 新建仓 |
| 34 | V | Visa Inc-class A Shares | +0.1% | +53.78% | 加仓 |
| 35 | CP | Canadian Pacific Kansas City | 0% | +87.71% | 加仓 |
| 36 | SBUX | Starbucks CORP | 0% | +85.22% | 加仓 |
| 37 | ZTS | Zoetis Inc | — | +82.45% | 加仓 |
| 38 | RVMDW | Revolution Medicines Inc-28 | — | — | 不变 |
| 39 | MSI | Motorola Solutions Inc | 0% | +38.90% | 加仓 |
| 40 | CHDN | Churchill Downs Inc | 0% | +49.84% | 加仓 |
| 41 | NFLX | Netflix Inc | 0% | +13.87% | 加仓 |
| 42 | LOW | Lowe's Cos Inc | -0.1% | +15.99% | 加仓 |
| 43 | PTLO | Portillo's Inc-cl A | -0.1% | +49.84% | 加仓 |
| 44 | ARHS | Arhaus Inc | -0.1% | EXIT | 清仓 |
| 45 | DKNG | Draftkings Inc-cl A | -0.1% | -48.74% | 减仓 |
| 46 | TGT | Target CORP | -0.1% | EXIT | 清仓 |
| 47 | PHYS | Sprott Physical Gold Trust | -0.2% | EXIT | 清仓 |
| 48 | VMC | Vulcan Materials Co | -0.2% | -10.45% | 减仓 |
| 49 | STZ | Constellation Brands Inc-a | -0.2% | +36.50% | 加仓 |
| 50 | NKE | Nike Inc -cl B | -0.3% | +8.45% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Soros Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.6亿，共申报了 64 个公开持股仓位。
在 Q4 2024 季度，Soros Capital Management LLC 按市值排列的前三大核心持股分别为：SMH (6.1%)、AMZN (5.7%)、BKNG (5.1%)。其中最大持股仓位 SMH 占据整体投资组合约 6.1% 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
SMH
市值: US$3913.5万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$2067.6万
在 Q4 2024 季度中，Soros Capital Management LLC 共进行了 73 项持仓异动，包含新建仓 25 个仓位、加仓 24 个仓位、减仓 11 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 SMH。 本季清仓仓位包含 MSFT。
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。