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: 0001446179
申报总市值
US$53.2亿
US$53.2亿
1064 檔
23.8%
在 Q4 2024 申报期间，Susquehanna Fundamental Investments, LLC（CIK: 0001446179）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$53.2亿，共持有 1064 个公开申报仓位。
在 Q4 2024，Susquehanna Fundamental Investments, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 66 个新仓位，并对 76 个既有持股进行加仓（合计增持 142 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Susquehanna Fundamental Investments, LLC 的前 5 大核心持股（包含 V, JPM, TSLA 等）合计占整体申报市值的 23.8%，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 1064 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 | V | Visa Inc-class A Shares | 股票-金融 | 14.84% | -0.82% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.80% | — | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 0.81% | +0.06% | NEW | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | +0.02% | NEW | |
| 5 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.68% | +0.13% | — | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | — | -25.52% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -20.73% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | +0.10% | NEW | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | -0.02% | +12.39% | |
| 10 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.58% | — | -1.30% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +73.42% | |
| 12 | MMM | 3m Co | 股票-工业 | 0.58% | — | -7.11% | |
| 13 | PLD | Prologis Inc | 股票-房地产 | 0.57% | +0.01% | NEW | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +315.49% | |
| 15 | AON | Aon plc | 股票-金融 | 0.54% | -0.87% | EXIT | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | — | +28.42% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.53% | — | +6.13% | |
| 18 | C | Citigroup Inc | 股票-金融 | 0.52% | +0.01% | NEW | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.52% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | +515.88% | |
| 22 | CMI | Cummins Inc | 股票-工业 | 0.52% | — | -2.82% | |
| 23 | BX | Blackstone Inc | 股票-金融 | 0.50% | +0.44% | +159.66% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.50% | — | +122.49% | |
| 25 | CRH | CRH plc | 股票-原材料 | 0.50% | +0.44% | NEW | |
| 26 | PFE | Pfizer Inc | 股票-医疗保健 | 0.49% | +0.36% | NEW | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.49% | — | — | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | +0.22% | NEW | |
| 29 | PCAR | Paccar Inc | 股票-工业 | 0.47% | -0.94% | -17.67% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.47% | — | — | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.46% | — | — | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.46% | -0.18% | +644.66% | |
| 33 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.44% | — | +3.14% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.43% | — | +120.69% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.42% | — | -1.26% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | -5.55% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.40% | -1.18% | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.40% | -0.03% | +9.72% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.40% | +0.06% | NEW | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.40% | — | +343.80% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.39% | — | — | |
| 42 | WELL | Welltower Inc | 股票-房地产 | 0.39% | — | +35.40% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.39% | — | -3.94% | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.39% | +1.05% | NEW | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.38% | +0.02% | -2.81% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | +0.65% | NEW | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.38% | — | +20.92% | |
| 48 | ADSK | Autodesk Inc | 股票-科技 | 0.37% | -0.22% | +44.99% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.37% | — | +192.54% | |
| 50 | VICI | Vici Properties Inc | 股票-房地产 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +14.8% | NEW | 新建仓 |
| 2 | PYPL | Paypal Holdings Inc | +0.7% | NEW | 新建仓 |
| 3 | EPD | Enterprise Products Partners | +0.5% | NEW | 新建仓 |
| 4 | EW | Edwards Lifesciences CORP | +0.5% | NEW | 新建仓 |
| 5 | MRK | Merck & Co. Inc. | +0.5% | NEW | 新建仓 |
| 6 | SLB | Slb LTD | +0.5% | NEW | 新建仓 |
| 7 | TJX | Tjx Companies Inc | +0.5% | NEW | 新建仓 |
| 8 | AON | Aon plc | +0.4% | +645.32% | 加仓 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.4% | NEW | 新建仓 |
| 10 | NEM | Newmont CORP | +0.4% | NEW | 新建仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +515.88% | 加仓 |
| 12 | GILD | Gilead Sciences Inc | +0.4% | NEW | 新建仓 |
| 13 | SNOW | Snowflake Inc | +0.4% | NEW | 新建仓 |
| 14 | IBM | Intl Business Machines CORP | +0.4% | +315.49% | 加仓 |
| 15 | RY | Royal Bank Of Canada | +0.4% | +644.66% | 加仓 |
| 16 | VICI | Vici Properties Inc | +0.4% | NEW | 新建仓 |
| 17 | APH | Amphenol Corp-cl A | +0.4% | NEW | 新建仓 |
| 18 | QCOM | Qualcomm Inc | +0.3% | +3521.42% | 加仓 |
| 19 | ET | Energy Transfer LP | +0.3% | NEW | 新建仓 |
| 20 | EXC | Exelon CORP | +0.3% | NEW | 新建仓 |
| 21 | BX | Blackstone Inc | +0.3% | +159.66% | 加仓 |
| 22 | CLX | Clorox Company | +0.3% | NEW | 新建仓 |
| 23 | VLO | Valero Energy CORP | +0.3% | NEW | 新建仓 |
| 24 | MCK | Mckesson CORP | +0.3% | +343.80% | 加仓 |
| 25 | DOW | Dow Inc | +0.3% | +571.72% | 加仓 |
| 26 | DXCM | Dexcom Inc | +0.3% | +819.86% | 加仓 |
| 27 | RKLB | Rocket Lab Corporation | +0.2% | +896.07% | 加仓 |
| 28 | ADP | Automatic Data Processing | +0.2% | NEW | 新建仓 |
| 29 | OKTA | Okta Inc | +0.2% | NEW | 新建仓 |
| 30 | SLF | Sun Life Financial Inc | +0.2% | +349.50% | 加仓 |
| 31 | ETN | Eaton Corporation plc | +0.2% | +643.88% | 加仓 |
| 32 | NBIX | Neurocrine Biosciences Inc | +0.2% | +3003.14% | 加仓 |
| 33 | INCY | Incyte CORP | +0.2% | NEW | 新建仓 |
| 34 | AZO | Autozone Inc | +0.2% | +355.33% | 加仓 |
| 35 | JEF | Jefferies Financial Group In | +0.2% | +219.75% | 加仓 |
| 36 | YUM | Yum! Brands Inc | +0.2% | NEW | 新建仓 |
| 37 | MET | Metlife Inc | +0.2% | NEW | 新建仓 |
| 38 | BNTX | Biontech Se-adr | +0.2% | NEW | 新建仓 |
| 39 | BG | Bunge Global SA | +0.2% | NEW | 新建仓 |
| 40 | MBLY | Mobileye Global Inc-a | +0.2% | NEW | 新建仓 |
| 41 | VEEV | Veeva Systems Inc-class A | +0.2% | +192.54% | 加仓 |
| 42 | TWLO | Twilio Inc - A | +0.2% | +157.55% | 加仓 |
| 43 | PSA | Public Storage | +0.2% | +572.30% | 加仓 |
| 44 | CHTR | Charter Communications Inc-a | +0.2% | +692.00% | 加仓 |
| 45 | PRU | Prudential Financial Inc | +0.2% | NEW | 新建仓 |
| 46 | JKHY | Jack Henry & Associates Inc | +0.2% | NEW | 新建仓 |
| 47 | AME | Ametek Inc | +0.2% | +229.85% | 加仓 |
| 48 | EXPE | Expedia Group Inc | +0.2% | NEW | 新建仓 |
| 49 | EXK | Exact Sciences CORP | +0.2% | NEW | 新建仓 |
| 50 | WBA | Walgreens Boots Alliance Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Susquehanna Fundamental Investments, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$53.2亿，共申报了 1064 个公开持股仓位。
在 Q4 2024 季度，Susquehanna Fundamental Investments, LLC 按市值排列的前三大核心持股分别为：V (14.8%)、JPM (1.0%)、TSLA (0.8%)。其中最大持股仓位 V 占据整体投资组合约 14.8% 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
V
市值: US$10.4亿
本季最大获利了结 / 清仓标的
CRWD
前期市值: US$4314.7万
在 Q4 2024 季度中，Susquehanna Fundamental Investments, LLC 共进行了 196 项持仓异动，包含新建仓 66 个仓位、加仓 76 个仓位、减仓 31 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 V。 本季清仓仓位包含 CRWD。
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。