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: 0001638555
申报总市值
US$56.9亿
US$56.9亿
84 檔
13.4%
在 Q3 2024 的 13F 官方备案中，Summit Partners Public Asset Management, LLC 管理的美股投资组合规模来到 US$56.9亿，整体持股档数为 84 档。
Summit Partners Public Asset Management, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 26 档持股的同时，亦同步清仓 28 档并减仓 22 档标的。
在资产配置集中度方面，Summit Partners Public Asset Management, LLC 的前 5 大核心持股（包含 QQQ, SPOT, RDDT 等）合计占整体申报市值的 13.4%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.05% | -2.97% | — | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.10% | -0.50% | +101.29% | |
| 3 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 4.71% | -0.03% | EXIT | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.38% | — | +134.80% | |
| 5 | MNDY | monday.com Ltd. | 股票-科技 | 3.37% | — | +11.21% | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 3.34% | — | -38.64% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.24% | -0.11% | -5.35% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | -1.42% | +6.14% | |
| 9 | ALAB | Astera Labs Inc | 股票-科技 | 3.00% | +0.34% | NEW | |
| 10 | CVNA | Carvana Co | 股票-周期性消费 | 2.99% | -1.22% | +56.78% | |
| 11 | GKOS | Glaukos CORP | 股票-医疗保健 | 2.69% | +1.10% | NEW | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.64% | +0.13% | NEW | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 2.54% | -0.76% | -53.11% | |
| 14 | IOT | Samsara Inc-cl A | 股票-科技 | 2.53% | -1.11% | -19.75% | |
| 15 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.32% | -0.17% | +210.38% | |
| 16 | NTRA | Natera Inc | 股票-医疗保健 | 2.30% | -0.14% | +3.64% | |
| 17 | CVLT | Commvault Systems Inc | 股票-科技 | 2.10% | — | — | |
| 18 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.05% | -2.51% | +1146.93% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.82% | +4.93% | -14.29% | |
| 20 | IBP | Installed Building Products | 股票-周期性消费 | 1.69% | — | — | |
| 21 | INSM | Insmed Inc | 股票-医疗保健 | 1.65% | -2.87% | EXIT | |
| 22 | FSLR | First Solar Inc | 股票-科技 | 1.55% | — | +33.21% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.55% | -0.13% | — | |
| 24 | PRIM | Primoris Services CORP | 股票-工业 | 1.51% | -0.47% | EXIT | |
| 25 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.35% | — | -28.80% | |
| 26 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.32% | +1.59% | -2.05% | |
| 27 | MDB | Mongodb Inc | 股票-科技 | 1.24% | +0.41% | +47.65% | |
| 28 | SKY | Champion Homes Inc | 股票-周期性消费 | 1.19% | -0.12% | +23.34% | |
| 29 | RXST | Rxsight Inc | 股票-其他 | 1.05% | — | -15.50% | |
| 30 | RBRK | Rubrik Inc-a | 股票-科技 | 1.03% | -0.26% | EXIT | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.02% | — | -51.00% | |
| 32 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.99% | — | — | |
| 33 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.98% | — | +10.70% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.97% | — | -20.00% | |
| 35 | UPST | Upstart Holdings Inc | 股票-金融 | 0.94% | — | — | |
| 36 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.92% | +0.14% | +210.15% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.88% | +0.67% | NEW | |
| 38 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.85% | — | — | |
| 39 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.84% | +0.15% | -38.60% | |
| 40 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.83% | — | +16.67% | |
| 41 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.77% | +0.47% | NEW | |
| 42 | IESC | Ies Holdings Inc | 股票-工业 | 0.74% | — | +165.42% | |
| 43 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.73% | -1.58% | EXIT | |
| 44 | AZEK | Azek Co Inc/the | 股票-其他 | 0.72% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | -3.83% | EXIT | |
| 46 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.65% | +0.79% | +18.93% | |
| 47 | AXON | Axon Enterprise Inc | 股票-工业 | 0.65% | +0.03% | -19.93% | |
| 48 | WIX | Wix.com Ltd. | 股票-科技 | 0.62% | — | — | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.61% | — | — | |
| 50 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 0.53% | — | +547.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.1% | NEW | 新建仓 |
| 2 | SPOT | Spotify Technology S.A. | +2.4% | +101.29% | 加仓 |
| 3 | CVLT | Commvault Systems Inc | +2.1% | NEW | 新建仓 |
| 4 | LLY | Eli Lilly & Co | +2% | +134.80% | 加仓 |
| 5 | TSEM | Tower Semiconductor Ltd. | +1.9% | +1146.93% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +1.8% | +315.83% | 加仓 |
| 7 | ZETA | Zeta Global Holdings Corp-a | +1.8% | +210.38% | 加仓 |
| 8 | IBP | Installed Building Products | +1.7% | NEW | 新建仓 |
| 9 | CVNA | Carvana Co | +1.3% | +56.78% | 加仓 |
| 10 | RBRK | Rubrik Inc-a | +1% | NEW | 新建仓 |
| 11 | MOD | Modine Manufacturing Co | +1% | NEW | 新建仓 |
| 12 | UPST | Upstart Holdings Inc | +0.9% | NEW | 新建仓 |
| 13 | HASI | Ha Sustainable Infrastructur | +0.9% | NEW | 新建仓 |
| 14 | ALAB | Astera Labs Inc | +0.8% | +96.47% | 加仓 |
| 15 | GKOS | Glaukos CORP | +0.8% | +62.43% | 加仓 |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.8% | NEW | 新建仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.7% | NEW | 新建仓 |
| 18 | PRIM | Primoris Services CORP | +0.6% | +80.64% | 加仓 |
| 19 | WIX | Wix.com Ltd. | +0.6% | NEW | 新建仓 |
| 20 | DUOL | Duolingo | +0.6% | NEW | 新建仓 |
| 21 | ✓ | Establishment Labs Holdings In | +0.5% | +210.15% | 加仓 |
| 22 | ABNB | Airbnb Inc-class A | +0.5% | NEW | 新建仓 |
| 23 | IESC | Ies Holdings Inc | +0.5% | +165.42% | 加仓 |
| 24 | INSP | Inspire Medical Systems Inc | +0.5% | NEW | 新建仓 |
| 25 | COMP | Compass Inc - Class A | +0.5% | NEW | 新建仓 |
| 26 | INSM | Insmed Inc | +0.4% | +54.17% | 加仓 |
| 27 | SMCIUSD | Super Micro Computer Inc | +0.4% | NEW | 新建仓 |
| 28 | PAYX | Paychex Inc | +0.4% | NEW | 新建仓 |
| 29 | THO | Thor Industries Inc | +0.4% | NEW | 新建仓 |
| 30 | SRPT | Sarepta Therapeutics Inc | +0.4% | +547.89% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建仓 |
| 32 | SKY | Champion Homes Inc | +0.3% | +23.34% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | +0.3% | NEW | 新建仓 |
| 34 | CLBT | Cellebrite DI Ltd. | +0.3% | NEW | 新建仓 |
| 35 | MDB | Mongodb Inc | +0.3% | +47.65% | 加仓 |
| 36 | FSLR | First Solar Inc | +0.3% | +33.21% | 加仓 |
| 37 | ANETEUR | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 38 | WGS | Genedx Holdings CORP | +0.2% | NEW | 新建仓 |
| 39 | ENVX | Enovix CORP | +0.2% | NEW | 新建仓 |
| 40 | ENPH | Enphase Energy Inc | +0.2% | NEW | 新建仓 |
| 41 | EBAY | Ebay Inc | +0.2% | NEW | 新建仓 |
| 42 | BLND | Blend Labs Inc-a | +0.2% | +452.73% | 加仓 |
| 43 | SN | SharkNinja, Inc. | +0.2% | +18.93% | 加仓 |
| 44 | ALB | Albemarle CORP | +0.2% | NEW | 新建仓 |
| 45 | AGIO | Agios Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 46 | RDDT | Reddit Inc-cl A | +0.1% | +22.96% | 加仓 |
| 47 | MNDY | monday.com Ltd. | +0.1% | +11.21% | 加仓 |
| 48 | TAN | Invesco Solar ETF | +0.1% | NEW | 新建仓 |
| 49 | CRUS | Cirrus Logic Inc | +0.1% | NEW | 新建仓 |
| 50 | TMDX | Transmedics Group Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Summit Partners Public Asset Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$56.9亿，共申报了 84 个公开持股仓位。
在 Q3 2024 季度，Summit Partners Public Asset Management, LLC 按市值排列的前三大核心持股分别为：QQQ (6.0%)、SPOT (5.1%)、RDDT (4.7%)。其中最大持股仓位 QQQ 占据整体投资组合约 6.0% 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
QQQ
市值: US$2.0亿
本季最大获利了结 / 清仓标的
VST
前期市值: US$5918.2万
在 Q3 2024 季度中，Summit Partners Public Asset Management, LLC 共进行了 108 项持仓异动，包含新建仓 32 个仓位、加仓 26 个仓位、减仓 22 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 VST。
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。