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
98 檔
22.2%
截至 Q4 2024 季度末，Summit Partners Public Asset Management, LLC 的美股持仓估值约为 US$56.9亿，全数申报仓位共有 98 档。
在 Q4 2024，Summit Partners Public Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 43 个新仓位，并对 32 个既有持股进行加仓（合计增持 75 档），相较减仓与清仓仓位显著占优。
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 RDDT, ALAB, SPOT 等）合计占整体申报市值的 22.2%，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 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 6.47% | -0.03% | EXIT | |
| 2 | ALAB | Astera Labs Inc | 股票-科技 | 6.09% | +0.34% | NEW | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.96% | -0.50% | +3.80% | |
| 4 | NTRA | Natera Inc | 股票-医疗保健 | 3.94% | -0.14% | +122.92% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.64% | — | +293.83% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.38% | -2.51% | +129.82% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | -1.42% | +33.09% | |
| 8 | CVLT | Commvault Systems Inc | 股票-科技 | 2.79% | — | +120.02% | |
| 9 | GEV | GE Vernova Inc | 股票-工业 | 2.66% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.59% | -0.11% | +14.28% | |
| 11 | SNOW | Snowflake Inc | 股票-科技 | 2.58% | +1.73% | — | |
| 12 | GKOS | Glaukos CORP | 股票-医疗保健 | 2.43% | +1.10% | NEW | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 2.43% | -1.22% | +12.65% | |
| 14 | UPST | Upstart Holdings Inc | 股票-金融 | 2.25% | — | +151.71% | |
| 15 | IOT | Samsara Inc-cl A | 股票-科技 | 2.17% | -1.11% | +53.35% | |
| 16 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.04% | — | — | |
| 17 | CEG | Constellation Energy | 股票-公用事业 | 1.83% | -0.76% | +36.51% | |
| 18 | RBRK | Rubrik Inc-a | 股票-科技 | 1.80% | -0.26% | EXIT | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.63% | -0.13% | +49.80% | |
| 20 | MDB | Mongodb Inc | 股票-科技 | 1.59% | +0.41% | +142.20% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.49% | +0.13% | NEW | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 1.45% | +0.77% | NEW | |
| 23 | AEIS | Advanced Energy Industries | 股票-工业 | 1.36% | -1.08% | — | |
| 24 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.32% | -1.49% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | -3.83% | EXIT | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | — | |
| 27 | LNG | Cheniere Energy Inc | 股票-能源 | 1.15% | -0.76% | EXIT | |
| 28 | WGS | Genedx Holdings CORP | 股票-其他 | 1.11% | -0.83% | EXIT | |
| 29 | INSM | Insmed Inc | 股票-医疗保健 | 1.10% | -2.87% | EXIT | |
| 30 | AAPL | Apple Inc | 股票-科技 | 1.07% | -1.18% | EXIT | |
| 31 | WAY | Waystar Holding CORP | 股票-其他 | 1.03% | — | — | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.00% | +1.59% | -1.24% | |
| 33 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.98% | +0.14% | +62.97% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | — | -60.38% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | -2.97% | -76.89% | |
| 36 | SKY | Champion Homes Inc | 股票-周期性消费 | 0.89% | -0.12% | +30.42% | |
| 37 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 0.88% | — | +174.51% | |
| 38 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.85% | — | +1.61% | |
| 39 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.85% | — | +32.22% | |
| 40 | AXON | Axon Enterprise Inc | 股票-工业 | 0.77% | +0.03% | +29.89% | |
| 41 | PRIM | Primoris Services CORP | 股票-工业 | 0.77% | -0.47% | EXIT | |
| 42 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.73% | +0.15% | +59.34% | |
| 43 | VST | Vistra CORP | 股票-公用事业 | 0.70% | — | — | |
| 44 | ALGM | Allegro Microsystems Inc | 股票-其他 | 0.69% | -0.05% | — | |
| 45 | MNDY | monday.com Ltd. | 股票-科技 | 0.67% | — | -61.76% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.67% | — | — | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.59% | — | — | |
| 49 | IESC | Ies Holdings Inc | 股票-工业 | 0.59% | — | +28.77% | |
| 50 | ENPH | Enphase Energy Inc | 股票-科技 | 0.59% | -0.30% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +3.1% | +30.51% | 加仓 |
| 2 | TSLA | Tesla Inc | +2.7% | +293.83% | 加仓 |
| 3 | SNOW | Snowflake Inc | +2.6% | NEW | 新建仓 |
| 4 | VRNA | Verona Pharma PLC - Adr | +2% | NEW | 新建仓 |
| 5 | RDDT | Reddit Inc-cl A | +1.8% | -10.16% | 减仓 |
| 6 | NTRA | Natera Inc | +1.6% | +122.92% | 加仓 |
| 7 | MRVL | Marvell Technology Inc | +1.5% | NEW | 新建仓 |
| 8 | AEIS | Advanced Energy Industries | +1.4% | NEW | 新建仓 |
| 9 | TSEM | Tower Semiconductor Ltd. | +1.3% | +129.82% | 加仓 |
| 10 | SEI | Solaris Energy Infrastructur | +1.3% | NEW | 新建仓 |
| 11 | UPST | Upstart Holdings Inc | +1.3% | +151.71% | 加仓 |
| 12 | MSFT | Microsoft CORP | +1.2% | NEW | 新建仓 |
| 13 | LNG | Cheniere Energy Inc | +1.2% | NEW | 新建仓 |
| 14 | AAPL | Apple Inc | +1.1% | NEW | 新建仓 |
| 15 | WAY | Waystar Holding CORP | +1% | NEW | 新建仓 |
| 16 | WGS | Genedx Holdings CORP | +0.9% | +336.88% | 加仓 |
| 17 | RBRK | Rubrik Inc-a | +0.8% | +40.15% | 加仓 |
| 18 | VST | Vistra CORP | +0.7% | NEW | 新建仓 |
| 19 | CVLT | Commvault Systems Inc | +0.7% | +120.02% | 加仓 |
| 20 | ALGM | Allegro Microsystems Inc | +0.7% | NEW | 新建仓 |
| 21 | NFLX | Netflix Inc | +0.6% | NEW | 新建仓 |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | NEW | 新建仓 |
| 23 | FRSH | Freshworks Inc-cl A | +0.6% | NEW | 新建仓 |
| 24 | IGV | Ishares Expanded Tech-softwa | +0.6% | NEW | 新建仓 |
| 25 | DT | Dynatrace Inc | +0.5% | NEW | 新建仓 |
| 26 | NRG | Nrg Energy Inc | +0.5% | NEW | 新建仓 |
| 27 | BILL | Bill Holdings Inc | +0.5% | NEW | 新建仓 |
| 28 | IWM | Ishares Russell 2000 ETF | +0.5% | +180.00% | 加仓 |
| 29 | PAY | Paymentus Holdings Inc-a | +0.5% | NEW | 新建仓 |
| 30 | FVRR | Fiverr International Ltd. | +0.5% | NEW | 新建仓 |
| 31 | OKLO | Oklo Inc | +0.4% | NEW | 新建仓 |
| 32 | AR | Antero Resources CORP | +0.4% | NEW | 新建仓 |
| 33 | ENPH | Enphase Energy Inc | +0.4% | +650.00% | 加仓 |
| 34 | MDB | Mongodb Inc | +0.4% | +142.20% | 加仓 |
| 35 | SRPT | Sarepta Therapeutics Inc | +0.4% | +174.51% | 加仓 |
| 36 | ARGX | Argenx Se - Adr | +0.4% | NEW | 新建仓 |
| 37 | VICR | Vicor CORP | +0.3% | NEW | 新建仓 |
| 38 | ACLS | Axcelis Technologies Inc | +0.3% | NEW | 新建仓 |
| 39 | AMAT | Applied Materials Inc | +0.3% | NEW | 新建仓 |
| 40 | KRYS | Krystal Biotech Inc | +0.3% | NEW | 新建仓 |
| 41 | DHI | Dr Horton Inc | +0.3% | NEW | 新建仓 |
| 42 | EQT | Eqt CORP | +0.3% | NEW | 新建仓 |
| 43 | NPWR | Net Power Inc | +0.2% | +125.00% | 加仓 |
| 44 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建仓 |
| 45 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | 新建仓 |
| 46 | KLAC | Kla CORP | +0.2% | NEW | 新建仓 |
| 47 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | 新建仓 |
| 48 | MCHP | Microchip Technology Inc | +0.2% | NEW | 新建仓 |
| 49 | NEE | Nextera Energy Inc | +0.2% | NEW | 新建仓 |
| 50 | VIAV | Viavi Solutions 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 Q4 2024 季度的美股持仓总市值约为 US$56.9亿，共申报了 98 个公开持股仓位。
在 Q4 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：RDDT (6.5%)、ALAB (6.1%)、SPOT (4.0%)。其中最大持股仓位 RDDT 占据整体投资组合约 6.5% 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
SNOW
市值: US$1.4亿
本季最大获利了结 / 清仓标的
ZETA
前期市值: US$7497.8万
在 Q4 2024 季度中，Summit Partners Public Asset Management, LLC 共进行了 121 项持仓异动，包含新建仓 43 个仓位、加仓 32 个仓位、减仓 17 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 SNOW。 本季清仓仓位包含 ZETA。
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。