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: 0001214822
申报总市值
US$32.6亿
US$32.6亿
57 檔
34.8%
在 Q4 2024 的 13F 官方备案中，Steadfast Capital Management LP 管理的美股投资组合规模来到 US$32.6亿，整体持股档数为 57 档。
Steadfast Capital Management LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 19 档持股的同时，亦同步清仓 15 档并减仓 16 档标的。
在资产配置集中度方面，Steadfast Capital Management LP 的前 5 大核心持股（包含 KR, ROST, BSX 等）合计占整体申报市值的 34.8%，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 | KR | Kroger Co | 股票-非周期性消费 | 5.65% | — | — | |
| 2 | ROST | Ross Stores Inc | 股票-周期性消费 | 5.03% | — | +30.39% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.32% | — | +23.27% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.31% | — | — | |
| 5 | GEV | GE Vernova Inc | 股票-工业 | 3.76% | — | -3.16% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.73% | +4.45% | +5.07% | |
| 7 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 3.45% | -2.30% | — | |
| 8 | LAD | Lithia Motors Inc | 股票-周期性消费 | 3.35% | — | +137.78% | |
| 9 | HUM | Humana Inc | 股票-医疗保健 | 3.34% | +3.75% | NEW | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.04% | — | +501.93% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.98% | — | -4.21% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.94% | +0.28% | NEW | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 2.78% | -0.41% | EXIT | |
| 14 | FIVE | Five Below | 股票-周期性消费 | 2.51% | — | — | |
| 15 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 2.44% | -5.14% | EXIT | |
| 16 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.41% | +0.41% | +67.39% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | -1.48% | +2.64% | |
| 18 | SGI | Somnigroup International Inc | 股票-周期性消费 | 2.37% | +2.44% | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.32% | — | +207.87% | |
| 20 | HSIC | Henry Schein Inc | 股票-医疗保健 | 2.30% | — | +254.20% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.04% | -5.91% | |
| 22 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 2.05% | — | +146.90% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.04% | -0.96% | -63.65% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 1.95% | — | +53.48% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +0.79% | |
| 26 | TRU | Transunion | 股票-金融 | 1.72% | — | -20.33% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.63% | -0.21% | — | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.61% | — | -22.54% | |
| 29 | AIG | American International Group | 股票-金融 | 1.50% | -1.58% | +5.45% | |
| 30 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.36% | — | — | |
| 31 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.36% | — | +11.07% | |
| 32 | CPAY | Corpay Inc | 股票-科技 | 1.34% | +0.92% | NEW | |
| 33 | BRKR | Bruker CORP | 股票-医疗保健 | 1.30% | +1.21% | NEW | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | -0.45% | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.27% | — | +23.50% | |
| 36 | CVNA | Carvana Co | 股票-周期性消费 | 1.07% | +0.07% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | — | |
| 38 | ADSK | Autodesk Inc | 股票-科技 | 0.85% | -0.67% | EXIT | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.84% | -2.59% | EXIT | |
| 40 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.76% | +0.06% | +183.82% | |
| 41 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.70% | +0.68% | -44.10% | |
| 42 | NDAQ | Nasdaq Inc | 股票-金融 | 0.70% | -0.07% | EXIT | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | — | |
| 44 | ENTG | Entegris Inc | 股票-科技 | 0.64% | — | — | |
| 45 | CAR | Avis Budget Group Inc | 股票-其他 | 0.52% | — | — | |
| 46 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.47% | — | +23.31% | |
| 47 | SARO | Standardaero Inc | 股票-其他 | 0.44% | — | — | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.33% | — | -83.19% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.32% | -7.05% | -72.59% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | -1.22% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +5.7% | NEW | 新建仓 |
| 2 | SBUX | Starbucks CORP | +4.3% | NEW | 新建仓 |
| 3 | APP | Applovin Corp-class A | +2.8% | NEW | 新建仓 |
| 4 | FIVE | Five Below | +2.5% | NEW | 新建仓 |
| 5 | TJX | Tjx Companies Inc | +2.5% | +501.93% | 加仓 |
| 6 | LAD | Lithia Motors Inc | +2% | +137.78% | 加仓 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +1.6% | NEW | 新建仓 |
| 8 | 0C3 | Endeavor Group Hold-class A | +1.6% | +207.87% | 加仓 |
| 9 | HSIC | Henry Schein Inc | +1.6% | +254.20% | 加仓 |
| 10 | BURL | Burlington Stores Inc | +1.4% | NEW | 新建仓 |
| 11 | BRKR | Bruker CORP | +1.3% | NEW | 新建仓 |
| 12 | AVGO | Broadcom Inc | +1.3% | NEW | 新建仓 |
| 13 | TKO | Tko Group Holdings Inc | +1.3% | +146.90% | 加仓 |
| 14 | LYV | Live Nation Entertainment In | +1.1% | +67.39% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | NEW | 新建仓 |
| 16 | ADSK | Autodesk Inc | +0.9% | NEW | 新建仓 |
| 17 | ROST | Ross Stores Inc | +0.8% | +30.39% | 加仓 |
| 18 | BSX | Boston Scientific CORP | +0.7% | +23.27% | 加仓 |
| 19 | ENTG | Entegris Inc | +0.6% | NEW | 新建仓 |
| 20 | CAR | Avis Budget Group Inc | +0.5% | NEW | 新建仓 |
| 21 | GEV | GE Vernova Inc | +0.5% | -3.16% | 减仓 |
| 22 | SPHR | Sphere Entertainment Co | +0.4% | +183.82% | 加仓 |
| 23 | SARO | Standardaero Inc | +0.4% | NEW | 新建仓 |
| 24 | AMZN | Amazon.com Inc | +0.4% | +5.07% | 加仓 |
| 25 | TXN | Texas Instruments Inc | +0.4% | +53.48% | 加仓 |
| 26 | CPAY | Corpay Inc | +0.4% | +43.56% | 加仓 |
| 27 | PLNT | Planet Fitness Inc - Cl A | +0.4% | — | 不变 |
| 28 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建仓 |
| 29 | MELI | Mercadolibre Inc | +0.2% | NEW | 新建仓 |
| 30 | LVS | Las Vegas Sands CORP | +0.2% | +23.50% | 加仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.64% | 加仓 |
| 32 | VIK | Viking Holdings Ltd | +0.1% | +23.31% | 加仓 |
| 33 | BA | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 34 | CVNA | Carvana Co | +0.1% | +4.40% | 加仓 |
| 35 | FND | Floor & Decor Holdings Inc-a | +0.1% | NEW | 新建仓 |
| 36 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 38 | AIG | American International Group | -0.1% | +5.45% | 加仓 |
| 39 | TPG | Tpg Inc | -0.1% | EXIT | 清仓 |
| 40 | IREN | IREN Limited | -0.1% | -46.10% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.1% | -5.91% | 减仓 |
| 42 | SGI | Somnigroup International Inc | -0.1% | — | 不变 |
| 43 | FLUT | Flutter Entertainment plc | -0.1% | -4.21% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.79% | 加仓 |
| 45 | GEHC | GE Healthcare Technology | -0.3% | +11.07% | 加仓 |
| 46 | NDAQ | Nasdaq Inc | -0.3% | -24.96% | 减仓 |
| 47 | TLN | Talen Energy CORP | -0.3% | EXIT | 清仓 |
| 48 | ASML | ASML Holding N.V. | -0.4% | EXIT | 清仓 |
| 49 | CNK | Cinemark Holdings Inc | -0.5% | -44.10% | 减仓 |
| 50 | SBAC | Sba Communications CORP | -0.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Steadfast Capital Management LP 在 Q4 2024 季度的美股持仓总市值约为 US$32.6亿，共申报了 57 个公开持股仓位。
在 Q4 2024 季度，Steadfast Capital Management LP 按市值排列的前三大核心持股分别为：KR (5.7%)、ROST (5.0%)、BSX (4.3%)。其中最大持股仓位 KR 占据整体投资组合约 5.7% 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
KR
市值: US$2.8亿
本季最大获利了结 / 清仓标的
UBER
前期市值: US$1.2亿
在 Q4 2024 季度中，Steadfast Capital Management LP 共进行了 67 项持仓异动，包含新建仓 17 个仓位、加仓 19 个仓位、减仓 16 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 KR。 本季清仓仓位包含 UBER。
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。