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: 0001642575
申报总市值
US$905.2亿
US$905.2亿
2667 檔
15.4%
在 Q3 2024 的 13F 官方备案中，Squarepoint Ops LLC 管理的美股投资组合规模来到 US$905.2亿，整体持股档数为 2667 档。
在 Q3 2024，Squarepoint Ops LLC 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 107 档、减仓 92 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Squarepoint Ops LLC 的前 5 大核心持股（包含 IVV, NVDA, EFA 等）合计占整体申报市值的 15.4%，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 2667 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.84% | -2.71% | +122.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | +0.30% | +22.50% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.32% | -0.31% | -11.61% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.01% | -0.28% | +1.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.95% | +27.43% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.01% | +0.03% | +12.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | +0.06% | +8.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | +0.18% | -32.00% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.32% | +0.05% | +22.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | +0.11% | -66.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -1.08% | +18.53% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.12% | -0.43% | -10.92% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.99% | +0.33% | -30.79% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.99% | -0.19% | +23.82% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +1.24% | -25.32% | |
| 16 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.73% | -0.05% | -21.42% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.57% | +0.83% | -24.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.18% | +46.12% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.16% | -0.88% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.08% | +4.40% | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 0.50% | +0.13% | +22.30% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +0.75% | +36.79% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | -0.02% | +15.86% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.48% | -0.02% | +178.93% | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.48% | +0.10% | +66.70% | |
| 26 | C | Citigroup Inc | 股票-金融 | 0.48% | -0.17% | +22.43% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.17% | +27.79% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.47% | -0.05% | +60.18% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.11% | +45.12% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.20% | +14.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | +0.14% | +9.57% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.41% | -11.82% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.44% | +0.02% | +116.46% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | -0.15% | -43.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | +0.09% | -32.80% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.01% | +3.22% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.40% | -0.05% | -17.43% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.39% | -0.38% | +6.08% | |
| 39 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.36% | +0.01% | -16.64% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.35% | -0.05% | -0.58% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.07% | +74.56% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.35% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.04% | +46.35% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.34% | — | +237.42% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.09% | -11.90% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.34% | -0.07% | -28.71% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.05% | +73.29% | |
| 48 | APO | Apollo Global Management Inc | 股票-金融 | 0.33% | — | +20.68% | |
| 49 | WING | Wingstop Inc | 股票-周期性消费 | 0.33% | -0.01% | -10.12% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.31% | +0.01% | +83.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.9% | +122.64% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | +22.50% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +27.43% | 加仓 |
| 4 | XLRE | Ss Real Estate Select Sector | +0.4% | NEW | 新建仓 |
| 5 | EWC | Ishares Msci Canada ETF | +0.3% | +178.93% | 加仓 |
| 6 | AAPL | Apple Inc | +0.3% | +12.15% | 加仓 |
| 7 | FXI | Ishares China Large-cap ETF | +0.3% | +23.82% | 加仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.3% | +22.12% | 加仓 |
| 9 | BKNG | Booking Holdings Inc | +0.3% | +754.64% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.85% | 加仓 |
| 11 | TGT | Target CORP | +0.2% | +237.42% | 加仓 |
| 12 | NFLX | Netflix Inc | +0.2% | +116.46% | 加仓 |
| 13 | HD | Home Depot Inc | +0.2% | +186.95% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.2% | +243.85% | 加仓 |
| 15 | AFL | Aflac Inc | +0.2% | +4820.25% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +46.12% | 加仓 |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.2% | +66.70% | 加仓 |
| 18 | IYR | Ishares US Real Estate ETF | +0.2% | +83.74% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.2% | +108.03% | 加仓 |
| 20 | HLT | Hilton Worldwide Holdings In | +0.2% | +1317.53% | 加仓 |
| 21 | LULU | Lululemon Athletica Inc | +0.1% | +140.41% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +244.86% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | +74.56% | 加仓 |
| 24 | NKE | Nike Inc -cl B | +0.1% | +74.99% | 加仓 |
| 25 | WELL | Welltower Inc | +0.1% | +925.72% | 加仓 |
| 26 | TSLA | Tesla Inc | +0.1% | -10.92% | 减仓 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +45.12% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +27.79% | 加仓 |
| 29 | BX | Blackstone Inc | +0.1% | +116.21% | 加仓 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +73.29% | 加仓 |
| 31 | HUBS | Hubspot Inc | +0.1% | +236.68% | 加仓 |
| 32 | QCOM | Qualcomm Inc | +0.1% | +60.18% | 加仓 |
| 33 | SCHW | Schwab (charles) CORP | +0.1% | +171.66% | 加仓 |
| 34 | KWEB | Kranesh Csi China Internet | +0.1% | +56.42% | 加仓 |
| 35 | MET | Metlife Inc | +0.1% | +177.26% | 加仓 |
| 36 | ELV | Elevance Health Inc | +0.1% | +949.67% | 加仓 |
| 37 | BBWI | Bath & Body Works Inc | +0.1% | +36084.08% | 加仓 |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +202.82% | 加仓 |
| 39 | EEM | Ishares Msci Emerging Market | +0.1% | +1.46% | 加仓 |
| 40 | BBY | Best Buy Co Inc | +0.1% | +406.36% | 加仓 |
| 41 | GLD | Spdr Gold Shares | +0.1% | +15.86% | 加仓 |
| 42 | WMT | Walmart Inc | +0.1% | +32.48% | 加仓 |
| 43 | TFC | Truist Financial CORP | +0.1% | +494.38% | 加仓 |
| 44 | EW | Edwards Lifesciences CORP | +0.1% | +2250.82% | 加仓 |
| 45 | MSI | Motorola Solutions Inc | +0.1% | +1025.72% | 加仓 |
| 46 | DAL | Delta Air Lines Inc | +0.1% | +86.44% | 加仓 |
| 47 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +1764.96% | 加仓 |
| 48 | DIS | Walt Disney Co/the | +0.1% | +46.35% | 加仓 |
| 49 | CVS | Cvs Health CORP | +0.1% | +48.45% | 加仓 |
| 50 | COR | Cencora Inc | +0.1% | +60.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Squarepoint Ops LLC 在 Q3 2024 季度的美股持仓总市值约为 US$905.2亿，共申报了 2667 个公开持股仓位。
在 Q3 2024 季度，Squarepoint Ops LLC 按市值排列的前三大核心持股分别为：IVV (8.8%)、NVDA (3.9%)、EFA (3.3%)。其中最大持股仓位 IVV 占据整体投资组合约 8.8% 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
XLRE
市值: US$2.2亿
本季最大获利了结 / 清仓标的
EFA
前期市值: US$22.5亿
在 Q3 2024 季度中，Squarepoint Ops LLC 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 107 个仓位、减仓 92 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 XLRE。
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。