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: 0001446194
申报总市值
US$1.3万亿
US$1.3万亿
6083 檔
12.6%
截至 Q1 2024 季度末，Susquehanna International Group, LLP 的美股持仓估值约为 US$1.3万亿，全数申报仓位共有 6083 档。
在 Q1 2024，Susquehanna International Group, LLP 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 30 个既有持股进行加仓（合计增持 31 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 International Group, LLP 的前 5 大核心持股（包含 NVDA, SPY, QQQ 等）合计占整体申报市值的 12.6%，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 6083 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 | NVDA | Nvidia CORP | 股票-科技 | 10.13% | -0.60% | +37.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.75% | -4.51% | +0.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.85% | +1.02% | -21.38% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 2.68% | -0.75% | -12.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.13% | -5.25% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | -0.41% | -13.08% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.53% | +0.14% | -20.67% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.26% | -0.08% | -0.11% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.16% | +0.40% | -4.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +0.14% | -5.72% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | +0.04% | +9.23% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +1.25% | +6.03% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.99% | -0.51% | -16.89% | |
| 14 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.97% | — | +57.79% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.10% | -9.93% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | — | +2.33% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.85% | -0.17% | -3.83% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +0.04% | +141.64% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.67% | -0.19% | -34.39% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.15% | +170.95% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.16% | +27.67% | |
| 22 | MSTR | Strategy Inc | 股票-科技 | 0.65% | -0.24% | +25.74% | |
| 23 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.58% | -0.01% | -14.27% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.02% | +2.26% | |
| 25 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.57% | -0.14% | -23.12% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | -0.15% | -11.16% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.53% | -0.11% | +6.30% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.52% | -0.21% | -26.55% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.51% | -0.16% | +29.88% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | -1.07% | -13.33% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.49% | +0.17% | +19.26% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.11% | +0.83% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.47% | +1.52% | +70.58% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | -0.20% | -0.56% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.44% | +0.02% | -21.74% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.43% | +4.06% | +53.21% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.42% | -0.12% | -20.75% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.41% | -0.16% | -9.49% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.67% | +41.83% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.04% | +11.27% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.25% | -10.80% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.35% | -0.06% | -1.94% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.35% | +0.20% | +5.71% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | -0.09% | -8.49% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | -0.04% | +192.62% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.04% | +14.75% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.33% | -0.22% | +1.00% | |
| 48 | SNOW | Snowflake Inc | 股票-科技 | 0.33% | +0.07% | +86.32% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.32% | -0.05% | +1.77% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.11% | +5.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.7% | +37.49% | 加仓 |
| 2 | SMCIUSD | Super Micro Computer Inc | +0.8% | +57.79% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +141.64% | 加仓 |
| 4 | MSTR | Strategy Inc | +0.4% | +25.74% | 加仓 |
| 5 | QCOM | Qualcomm Inc | +0.4% | +170.95% | 加仓 |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +70.58% | 加仓 |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +192.62% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -13.08% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.2% | +53.21% | 加仓 |
| 10 | GE | General Electric | +0.2% | +108.96% | 加仓 |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | NEW | 新建仓 |
| 12 | AVGO | Broadcom Inc | +0.2% | +9.23% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +27.67% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +6.03% | 加仓 |
| 15 | ARM | Arm Holdings Plc-adr | +0.1% | +261.75% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +2.26% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +11.27% | 加仓 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +108.56% | 加仓 |
| 19 | SNOW | Snowflake Inc | +0.1% | +86.32% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.57% | 加仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +14.75% | 加仓 |
| 22 | VKTX | Viking Therapeutics Inc | +0.1% | +237.27% | 加仓 |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | +35.16% | 加仓 |
| 24 | NOW | Servicenow Inc | +0.1% | +35.72% | 加仓 |
| 25 | ASML | ASML Holding N.V. | +0.1% | +7.96% | 加仓 |
| 26 | DKS | Dick's Sporting Goods Inc | +0.1% | +36.71% | 加仓 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.71% | 加仓 |
| 28 | INTC | Intel CORP | +0.1% | +41.83% | 加仓 |
| 29 | CAT | Caterpillar Inc | +0.1% | +5.76% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +21.54% | 加仓 |
| 31 | COIN | Coinbase Global Inc -class A | 0% | -23.12% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.83% | 加仓 |
| 33 | COST | Costco Wholesale CORP | 0% | +2.33% | 加仓 |
| 34 | UNP | Union Pacific CORP | -0.1% | -46.87% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -5.25% | 减仓 |
| 36 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -27.95% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -39.25% | 减仓 |
| 38 | KVUE | Kenvue Inc | -0.1% | -78.54% | 减仓 |
| 39 | HD | Home Depot Inc | -0.1% | -27.96% | 减仓 |
| 40 | SHOP | Shopify Inc - Class A | -0.1% | -39.77% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.1% | -31.30% | 减仓 |
| 42 | GDX | Vaneck Gold Miners ETF | -0.1% | -34.39% | 减仓 |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -21.74% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -3.83% | 减仓 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -26.55% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -0.4% | -20.67% | 减仓 |
| 47 | BKNG | Booking Holdings Inc | -0.4% | -34.39% | 减仓 |
| 48 | AAPL | Apple Inc | -0.5% | -0.11% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -21.38% | 减仓 |
| 50 | TSLA | Tesla Inc | -2% | -12.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Susquehanna International Group, LLP 在 Q1 2024 季度的美股持仓总市值约为 US$1.3万亿，共申报了 6083 个公开持股仓位。
在 Q1 2024 季度，Susquehanna International Group, LLP 按市值排列的前三大核心持股分别为：NVDA (10.1%)、SPY (8.8%)、QQQ (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.1% 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
GBTC
市值: US$10.9亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$259.8亿
在 Q1 2024 季度中，Susquehanna International Group, LLP 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 30 个仓位、减仓 19 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GBTC。
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。