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: 0001691919
申报总市值
US$14.8亿
US$14.8亿
133 檔
69.7%
根据最新整理的 13F 季度数据集，Symmetry Investments LP 于 Q4 2024 结束时的管理资产规模为 US$14.8亿。该机构在本季度申报了 133 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Symmetry Investments LP 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 32 个既有持股进行加仓（合计增持 105 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Symmetry Investments LP 的前 5 大核心持股（包含 IBIT, HES, WFC 等）合计占整体申报市值的 69.7%，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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 35.03% | -0.06% | +3605.79% | |
| 2 | HES | Hess CORP | 股票-其他 | 9.57% | — | +154.15% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.45% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.15% | -3.54% | +512.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.48% | — | +67.28% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.25% | — | +259.40% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.87% | -7.52% | +1610.72% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.77% | -1.48% | -32.12% | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 1.49% | — | +261.83% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 1.48% | +0.37% | NEW | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.44% | — | — | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 1.43% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | — | +258.40% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.33% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.20% | — | +515.66% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.15% | -0.42% | +3459.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | +0.25% | NEW | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -1.74% | +89.66% | |
| 19 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.06% | — | +177.41% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 1.04% | -0.14% | EXIT | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.02% | — | +557.81% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.91% | +0.10% | NEW | |
| 23 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.91% | -1.41% | +52.50% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.89% | — | — | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 0.83% | +0.04% | +62.36% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.83% | -0.07% | EXIT | |
| 27 | TDG | Transdigm Group Inc | 股票-工业 | 0.76% | — | +66.43% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -1.51% | -76.55% | |
| 29 | CRH | CRH plc | 股票-原材料 | 0.69% | — | — | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | — | — | |
| 31 | DE | Deere & Co | 股票-工业 | 0.62% | — | +535.83% | |
| 32 | AR | Antero Resources CORP | 股票-能源 | 0.60% | — | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.55% | — | +116.92% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.49% | -3.31% | — | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.47% | — | — | |
| 37 | XYZ | Block Inc | 股票-金融 | 0.45% | — | — | |
| 38 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.45% | -0.20% | -32.78% | |
| 39 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.45% | — | — | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.44% | — | — | |
| 41 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.42% | +3.03% | +744.17% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.42% | +0.02% | NEW | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.41% | -1.92% | -21.52% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -7.69% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.38% | — | — | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.37% | — | +15.70% | |
| 47 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.36% | -0.11% | +18.59% | |
| 48 | MRVL | Marvell Technology Inc | 股票-科技 | 0.32% | +0.10% | NEW | |
| 49 | URI | United Rentals Inc | 股票-工业 | 0.29% | — | +107.33% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -84.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +33.3% | +3605.79% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +3.5% | NEW | 新建仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +512.08% | 加仓 |
| 4 | UNP | Union Pacific CORP | +1.6% | +1610.72% | 加仓 |
| 5 | ANET | Arista Networks Inc | +1.5% | NEW | 新建仓 |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | +1.4% | NEW | 新建仓 |
| 7 | NU | Nu Holdings Ltd. | +1.4% | NEW | 新建仓 |
| 8 | AVGO | Broadcom Inc | +1.3% | NEW | 新建仓 |
| 9 | DELL | Dell Technologies -c | +1.1% | +3459.04% | 加仓 |
| 10 | WMT | Walmart Inc | +1% | NEW | 新建仓 |
| 11 | JD | Jd.com Inc-adr | +0.9% | NEW | 新建仓 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.8% | NEW | 新建仓 |
| 13 | CRH | CRH plc | +0.7% | NEW | 新建仓 |
| 14 | MA | Mastercard Inc - A | +0.7% | NEW | 新建仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +259.40% | 加仓 |
| 16 | AR | Antero Resources CORP | +0.6% | NEW | 新建仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.6% | +515.66% | 加仓 |
| 18 | RACE | Ferrari N.V. | +0.6% | +557.81% | 加仓 |
| 19 | CVNA | Carvana Co | +0.5% | +261.83% | 加仓 |
| 20 | APP | Applovin Corp-class A | +0.5% | NEW | 新建仓 |
| 21 | BA | Boeing Co/the | +0.5% | NEW | 新建仓 |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.5% | NEW | 新建仓 |
| 23 | XYZ | Block Inc | +0.5% | NEW | 新建仓 |
| 24 | WRBY | Warby Parker Inc-class A | +0.5% | NEW | 新建仓 |
| 25 | EQT | Eqt CORP | +0.4% | NEW | 新建仓 |
| 26 | ON | On Semiconductor | +0.4% | NEW | 新建仓 |
| 27 | CVS | Cvs Health CORP | +0.4% | NEW | 新建仓 |
| 28 | META | Meta Platforms Inc-class A | +0.4% | +258.40% | 加仓 |
| 29 | DE | Deere & Co | +0.4% | +535.83% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.3% | +239.22% | 加仓 |
| 31 | LITE | Lumentum Holdings Inc | +0.3% | +744.17% | 加仓 |
| 32 | TER | Teradyne Inc | +0.3% | NEW | 新建仓 |
| 33 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | 新建仓 |
| 34 | INTC | Intel CORP | +0.2% | NEW | 新建仓 |
| 35 | CLS | Celestica Inc | +0.2% | NEW | 新建仓 |
| 36 | CRM | Salesforce Inc | +0.2% | NEW | 新建仓 |
| 37 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | 新建仓 |
| 38 | DFSEUR | Discover Financial Services | +0.2% | NEW | 新建仓 |
| 39 | AS | Amer Sports, Inc. | +0.2% | NEW | 新建仓 |
| 40 | DECK | Deckers Outdoor CORP | +0.2% | NEW | 新建仓 |
| 41 | RGTI | Rigetti Computing Inc | +0.2% | NEW | 新建仓 |
| 42 | APH | Amphenol Corp-cl A | +0.2% | NEW | 新建仓 |
| 43 | SPOT | Spotify Technology S.A. | +0.1% | +386.36% | 加仓 |
| 44 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | 新建仓 |
| 45 | VNET | Vnet Group Inc-adr | +0.1% | NEW | 新建仓 |
| 46 | LNG | Cheniere Energy Inc | +0.1% | NEW | 新建仓 |
| 47 | XLF | Ss Financial Select Sector | +0.1% | NEW | 新建仓 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | 新建仓 |
| 49 | CTRA | Coterra Energy Inc | +0.1% | NEW | 新建仓 |
| 50 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Symmetry Investments LP 在 Q4 2024 季度的美股持仓总市值约为 US$14.8亿，共申报了 133 个公开持股仓位。
在 Q4 2024 季度，Symmetry Investments LP 按市值排列的前三大核心持股分别为：IBIT (35.0%)、HES (9.6%)、WFC (3.5%)。其中最大持股仓位 IBIT 占据整体投资组合约 35.0% 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
WFC
市值: US$6627.0万
本季最大获利了结 / 清仓标的
ASML
前期市值: US$3349.8万
在 Q4 2024 季度中，Symmetry Investments LP 共进行了 169 项持仓异动，包含新建仓 73 个仓位、加仓 32 个仓位、减仓 25 个仓位以及清仓 39 个仓位。 其中最大新建仓标的为 WFC。 本季清仓仓位包含 ASML。
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。
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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。