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
2914 檔
26.2%
截至 Q4 2024 季度末，Squarepoint Ops LLC 的美股持仓估值约为 US$905.2亿，全数申报仓位共有 2914 档。
在 Q4 2024，Squarepoint Ops 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 158 个既有持股进行加仓（合计增持 161 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Squarepoint Ops LLC 的前 5 大核心持股（包含 NVDA, SPY, MSFT 等）合计占整体申报市值的 26.2%，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 2914 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 | NVDA | Nvidia CORP | 股票-科技 | 7.24% | +0.30% | +165.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.07% | +0.11% | +793.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.95% | +94.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.09% | -2.71% | -45.66% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.70% | +0.03% | +97.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | +0.06% | +139.44% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.46% | +0.18% | +182.10% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.10% | -0.43% | +92.92% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -1.08% | +71.33% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.38% | +0.33% | +87.23% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | -0.28% | -24.06% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.03% | -0.17% | +2309.88% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | -0.31% | -49.08% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.93% | +0.02% | +167.24% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.20% | +156.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.08% | +118.91% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.25% | +588.49% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +1.24% | +83.89% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.16% | +68.66% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.57% | -0.45% | +164.16% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.53% | -0.38% | +77.63% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.07% | +177.83% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.41% | +80.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | +0.14% | +74.52% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.18% | +25.68% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.50% | -0.18% | +289.48% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | -0.26% | +499.18% | |
| 28 | CVNA | Carvana Co | 股票-周期性消费 | 0.46% | -0.19% | +144.99% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +0.75% | +78.87% | |
| 30 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.43% | -0.05% | +29.12% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.17% | +28.63% | |
| 32 | MSTR | Strategy Inc | 股票-科技 | 0.43% | -0.07% | +5879.98% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | +0.05% | -36.70% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.01% | +31.30% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.17% | +17.07% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.09% | -10.33% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | -0.14% | +91.51% | |
| 38 | APO | Apollo Global Management Inc | 股票-金融 | 0.37% | — | +34.42% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.36% | +0.11% | +137.05% | |
| 40 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.36% | -0.08% | +146.23% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | -0.20% | +190.30% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | +0.02% | +353.49% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.33% | +0.11% | +63.39% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.68% | +227.63% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.33% | -0.06% | +786.59% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.32% | -0.19% | -45.76% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.29% | +156.42% | |
| 48 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.30% | +0.01% | +449.98% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.30% | -0.05% | +42.16% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.30% | +0.83% | -15.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +793.28% | 加仓 |
| 2 | NVDA | Nvidia CORP | +3.3% | +165.18% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +182.10% | 加仓 |
| 4 | TSLA | Tesla Inc | +1% | +92.92% | 加仓 |
| 5 | AVGO | Broadcom Inc | +1% | +2309.88% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +139.44% | 加仓 |
| 7 | AAPL | Apple Inc | +0.7% | +97.49% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | +588.49% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.6% | +94.81% | 加仓 |
| 10 | NFLX | Netflix Inc | +0.5% | +167.24% | 加仓 |
| 11 | MSTR | Strategy Inc | +0.4% | +5879.98% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.4% | +87.23% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +156.61% | 加仓 |
| 14 | BA | Boeing Co/the | +0.3% | +289.48% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.3% | +499.18% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +118.91% | 加仓 |
| 17 | BKNG | Booking Holdings Inc | +0.3% | +164.16% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | +71.33% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 20 | NEE | Nextera Energy Inc | +0.3% | +786.59% | 加仓 |
| 21 | OXY | Occidental Petroleum CORP | +0.2% | +353.49% | 加仓 |
| 22 | APP | Applovin Corp-class A | +0.2% | +199.53% | 加仓 |
| 23 | CVNA | Carvana Co | +0.2% | +144.99% | 加仓 |
| 24 | LLY | Eli Lilly & Co | +0.2% | +177.83% | 加仓 |
| 25 | ELV | Elevance Health Inc | +0.2% | +449.98% | 加仓 |
| 26 | PYPL | Paypal Holdings Inc | +0.2% | +256.91% | 加仓 |
| 27 | ADBE | Adobe Inc | +0.2% | +396.52% | 加仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +5542.21% | 加仓 |
| 29 | GE | General Electric | +0.2% | +564.07% | 加仓 |
| 30 | UAL | United Airlines Holdings Inc | +0.2% | +481.36% | 加仓 |
| 31 | DELL | Dell Technologies -c | +0.2% | +250.94% | 加仓 |
| 32 | CRM | Salesforce Inc | +0.2% | +259.72% | 加仓 |
| 33 | MMM | 3m Co | +0.2% | +589.00% | 加仓 |
| 34 | SPOT | Spotify Technology S.A. | +0.1% | +77.63% | 加仓 |
| 35 | INTC | Intel CORP | +0.1% | +227.63% | 加仓 |
| 36 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 37 | KO | Coca-cola Co/the | +0.1% | +190.30% | 加仓 |
| 38 | AXON | Axon Enterprise Inc | +0.1% | +126.21% | 加仓 |
| 39 | NOW | Servicenow Inc | +0.1% | +268.13% | 加仓 |
| 40 | V | Visa Inc-class A Shares | +0.1% | +68.66% | 加仓 |
| 41 | REGN | Regeneron Pharmaceuticals | +0.1% | +382.13% | 加仓 |
| 42 | IBM | Intl Business Machines CORP | +0.1% | +228.88% | 加仓 |
| 43 | ORCL | Oracle CORP | +0.1% | +156.42% | 加仓 |
| 44 | JNJ | Johnson & Johnson | +0.1% | +225.52% | 加仓 |
| 45 | TMUS | T-mobile US Inc | +0.1% | +180.28% | 加仓 |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +299.64% | 加仓 |
| 47 | F | Ford Motor Co | +0.1% | +260.14% | 加仓 |
| 48 | HCA | Hca Healthcare Inc | +0.1% | +470.00% | 加仓 |
| 49 | FISV | Fiserv Inc | +0.1% | +2183.75% | 加仓 |
| 50 | KKR | Kkr & Co Inc | +0.1% | +476.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Squarepoint Ops LLC 在 Q4 2024 季度的美股持仓总市值约为 US$905.2亿，共申报了 2914 个公开持股仓位。
在 Q4 2024 季度，Squarepoint Ops LLC 按市值排列的前三大核心持股分别为：NVDA (7.2%)、SPY (7.1%)、MSFT (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 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
LRCX
市值: US$2.7亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$1.5亿
在 Q4 2024 季度中，Squarepoint Ops LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 158 个仓位、减仓 34 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 LRCXEUR。
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。