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: 0001776023
申报总市值
US$15.4亿
US$15.4亿
39 檔
6.9%
Q3 2024 季度申报显示，Stony Point Capital LLC 披露的美股组合总市值为 US$15.4亿，涵盖 39 个不同之权益投资仓位。
在 Q3 2024，Stony Point Capital 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 35 个既有持股进行加仓（合计增持 38 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Stony Point Capital LLC 的前 5 大核心持股（包含 PANW, META, RACE 等）合计占整体申报市值的 6.9%，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 | PANW | Palo Alto Networks Inc | 股票-科技 | 5.69% | +3.58% | +2.21% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.31% | -0.69% | -9.51% | |
| 3 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.14% | -1.47% | EXIT | |
| 4 | DDOG | Datadog Inc - Class A | 股票-科技 | 5.11% | +0.77% | +2.65% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 3.94% | — | +3.05% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地产 | 3.77% | -0.22% | +2.80% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.49% | — | +2.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.63% | +2.38% | |
| 9 | MANH | Manhattan Associates Inc | 股票-科技 | 3.03% | — | +2.67% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | -0.21% | +2.82% | |
| 11 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.88% | -0.37% | +2.96% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.86% | — | +3.08% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.72% | -0.23% | +2.76% | |
| 14 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.68% | — | — | |
| 15 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 2.65% | — | +2.83% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.64% | — | +3.06% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.62% | — | — | |
| 18 | TYL | Tyler Technologies Inc | 股票-科技 | 2.38% | — | +2.68% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 2.36% | +0.10% | +924.50% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.27% | -1.78% | EXIT | |
| 21 | MSCI | Msci Inc | 股票-金融 | 2.26% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +0.30% | +2.95% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.22% | +0.14% | +2.47% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 2.19% | -0.82% | +2.68% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.18% | — | +2.60% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.30% | +3.35% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.89% | -0.14% | +2.80% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 1.68% | -0.31% | +2.87% | |
| 29 | PTC | Ptc Inc | 股票-科技 | 1.63% | — | +2.77% | |
| 30 | VRRM | Verra Mobility CORP | 股票-其他 | 1.61% | — | +2.97% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | -0.16% | +2.90% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 1.56% | -0.14% | +2.70% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 1.47% | — | +3.35% | |
| 34 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.46% | — | +2.68% | |
| 35 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.42% | — | +2.85% | |
| 36 | ✓ | On Holding AG | 股票-其他 | 1.34% | — | +5.00% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 1.23% | -0.95% | EXIT | |
| 38 | INTU | Intuit Inc | 股票-科技 | 1.15% | — | +2.98% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 1.09% | +2.00% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +2.7% | NEW | 新建仓 |
| 2 | TW | Tradeweb Markets Inc-class A | +2.6% | NEW | 新建仓 |
| 3 | MSCI | Msci Inc | +2.3% | NEW | 新建仓 |
| 4 | FICO | Fair Isaac CORP | +0.8% | +3.05% | 加仓 |
| 5 | RACE | Ferrari N.V. | +0.5% | +2.89% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.4% | +2.87% | 加仓 |
| 7 | TMUS | T-mobile US Inc | +0.3% | +2.96% | 加仓 |
| 8 | ✓ | On Holding AG | +0.3% | +5.00% | 加仓 |
| 9 | MANH | Manhattan Associates Inc | +0.3% | +2.67% | 加仓 |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +2.59% | 加仓 |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +2.60% | 加仓 |
| 12 | MELI | Mercadolibre Inc | +0.2% | +2.85% | 加仓 |
| 13 | TYL | Tyler Technologies Inc | +0.2% | +2.68% | 加仓 |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +2.47% | 加仓 |
| 15 | AAPL | Apple Inc | +0.2% | +2.76% | 加仓 |
| 16 | NOW | Servicenow Inc | +0.1% | +2.70% | 加仓 |
| 17 | GRMN | Garmin Ltd. | +0.1% | +2.68% | 加仓 |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | +2.80% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.1% | +924.50% | 加仓 |
| 20 | TJX | Tjx Companies Inc | +0.1% | +3.04% | 加仓 |
| 21 | BKNG | Booking Holdings Inc | +0.1% | +3.08% | 加仓 |
| 22 | ✓ | Cyberark Software LTD. Cmn | 0% | +2.68% | 加仓 |
| 23 | HLT | Hilton Worldwide Holdings In | 0% | +2.80% | 加仓 |
| 24 | NFLX | Netflix Inc | 0% | +3.10% | 加仓 |
| 25 | COST | Costco Wholesale CORP | — | +2.90% | 加仓 |
| 26 | TXRH | Texas Roadhouse Inc | 0% | +2.83% | 加仓 |
| 27 | VRRM | Verra Mobility CORP | 0% | +2.97% | 加仓 |
| 28 | PTC | Ptc Inc | -0.1% | +2.77% | 加仓 |
| 29 | INTU | Intuit Inc | -0.1% | +2.98% | 加仓 |
| 30 | NVDA | Nvidia CORP | -0.1% | +3.35% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -9.51% | 减仓 |
| 32 | PANW | Palo Alto Networks Inc | -0.3% | +2.21% | 加仓 |
| 33 | AMZN | Amazon.com Inc | -0.3% | +2.82% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.3% | +2.38% | 加仓 |
| 35 | QCOM | Qualcomm Inc | -0.3% | +3.35% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.95% | 加仓 |
| 37 | MU | Micron Technology Inc | -0.3% | +3.45% | 加仓 |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.4% | +3.06% | 加仓 |
| 39 | DDOG | Datadog Inc - Class A | -0.9% | +2.65% | 加仓 |
| 40 | CDNS | Cadence Design Sys Inc | -1.3% | EXIT | 清仓 |
| 41 | CPRT | Copart Inc | -1.4% | EXIT | 清仓 |
| 42 | VRSK | Verisk Analytics Inc | -1.8% | EXIT | 清仓 |
| 43 | DPZ | Domino's Pizza Inc | -1.8% | EXIT | 清仓 |
| 44 | STZ | Constellation Brands Inc-a | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Stony Point Capital LLC 在 Q3 2024 季度的美股持仓总市值约为 US$15.4亿，共申报了 39 个公开持股仓位。
在 Q3 2024 季度，Stony Point Capital LLC 按市值排列的前三大核心持股分别为：PANW (5.7%)、META (5.3%)、RACE (5.1%)。其中最大持股仓位 PANW 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
ARM
市值: US$1123.1万
本季最大获利了结 / 清仓标的
STZ
前期市值: US$712.9万
在 Q3 2024 季度中，Stony Point Capital LLC 共进行了 44 项持仓异动，包含新建仓 3 个仓位、加仓 35 个仓位、减仓 1 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ARM。 本季清仓仓位包含 STZ。
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。