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: 0001699080
申报总市值
US$10.6亿
US$10.6亿
140 檔
21.6%
Synergy Asset Management, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$10.6亿，分散于 140 个持仓标的之中，反映其市场参与广度与投资规模。
Synergy 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 11 个全新仓位及加仓 14 档持股的同时，亦同步清仓 13 档并减仓 12 档标的。
在资产配置集中度方面，Synergy Asset Management, LLC 的前 5 大核心持股（包含 BIL, MSFT, AAPL 等）合计占整体申报市值的 21.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PDD
市值: US$1161.5万
本季最大获利了结 / 清仓标的
ACGL
前期市值: US$1206.7万
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.97% | -8.58% | +11.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.01% | +0.80% | +8.72% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.04% | -0.59% | +43.44% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.76% | -0.56% | -0.24% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | +0.89% | +17.43% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.81% | +0.60% | +7.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.67% | +0.71% | +38.99% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | +0.75% | +479.95% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | +0.08% | -13.88% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.65% | +0.02% | +359.54% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.97% | — | -16.33% | |
| 12 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.77% | — | — | |
| 13 | CHE | Chemed CORP | 股票-医疗保健 | 1.74% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | +2.61% | +166.88% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.51% | -0.08% | +123.89% | |
| 16 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 1.41% | — | +2860.72% | |
| 17 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.35% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.30% | — | — | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.28% | -0.52% | -7.45% | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 1.21% | — | +844.21% | |
| 21 | AGYS | Agilysys Inc | 股票-其他 | 1.20% | — | — | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.19% | +0.03% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.37% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.01% | +484.30% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | +0.14% | +13.81% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | — | -18.65% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | — | +144.62% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 0.89% | — | — | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.85% | +0.17% | -9.64% | |
| 30 | ADI | Analog Devices Inc | 股票-科技 | 0.81% | — | — | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | +0.18% | +1145.95% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | — | +11.45% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | — | -68.05% | |
| 34 | GE | General Electric | 股票-工业 | 0.66% | +0.17% | +182.98% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.63% | +0.34% | NEW | |
| 36 | INKM | Ss Income Allocation ETF | ETF-其他 | 0.61% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.61% | +0.01% | +1364.54% | |
| 38 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.61% | — | — | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.61% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.58% | — | -1.23% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | -23.74% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | -0.06% | -60.79% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.53% | — | — | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.52% | — | — | |
| 45 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 0.51% | — | +35.19% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.51% | -1.12% | — | |
| 47 | SON | Sonoco Products Co | 股票-周期性消费 | 0.51% | -0.07% | — | |
| 48 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.50% | — | +110.61% | |
| 49 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.50% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -1.19% | -0.23% |
| # | 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 | +2.7% | +479.95% | 加仓 |
| 2 | AAPL | Apple Inc | +2.1% | +43.44% | 加仓 |
| 3 | MRK | Merck & Co. Inc. | +2% | +359.54% | 加仓 |
| 4 | PDD | Pdd Holdings Inc | +1.8% | NEW | 新建仓 |
| 5 | CHE | Chemed CORP | +1.7% | NEW | 新建仓 |
| 6 | CORT | Corcept Therapeutics Inc | +1.4% | +2860.72% | 加仓 |
| 7 | PGC | Peapack Gladstone Finl CORP | +1.4% | NEW | 新建仓 |
| 8 | LRCXEUR | Lam Research CORP | +1.3% | NEW | 新建仓 |
| 9 | AGYS | Agilysys Inc | +1.2% | NEW | 新建仓 |
| 10 | ETN | Eaton Corporation plc | +1.2% | NEW | 新建仓 |
| 11 | HON | Honeywell International Inc | +1.1% | +844.21% | 加仓 |
| 12 | BAC | Bank Of America CORP | +1% | +166.88% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +484.30% | 加仓 |
| 14 | MDT | Medtronic plc | +0.9% | +123.89% | 加仓 |
| 15 | SPGI | S&p Global Inc | +0.9% | NEW | 新建仓 |
| 16 | ADI | Analog Devices Inc | +0.8% | NEW | 新建仓 |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +11.10% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | +0.7% | +1145.95% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.7% | +38.99% | 加仓 |
| 20 | INKM | Ss Income Allocation ETF | +0.6% | NEW | 新建仓 |
| 21 | PFFA | Virtus Infracap US Pref Stck | +0.6% | NEW | 新建仓 |
| 22 | PGX | Invesco Preferred ETF | +0.6% | NEW | 新建仓 |
| 23 | BA | Boeing Co/the | +0.6% | +1364.54% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.5% | +17.43% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.5% | +144.62% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.6% | EXIT | 清仓 |
| 27 | CRM | Salesforce Inc | -0.6% | EXIT | 清仓 |
| 28 | AMD | Advanced Micro Devices | -0.6% | -91.48% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.6% | -83.63% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.7% | -86.76% | 减仓 |
| 31 | PFE | Pfizer Inc | -0.7% | EXIT | 清仓 |
| 32 | SLB | Slb LTD | -0.8% | -16.33% | 减仓 |
| 33 | LIN | Linde plc | -0.8% | EXIT | 清仓 |
| 34 | LMT | Lockheed Martin CORP | -0.8% | EXIT | 清仓 |
| 35 | VRP | Invesco Variable Rate Prefer | -0.8% | -92.31% | 减仓 |
| 36 | PM | Philip Morris International | -0.8% | EXIT | 清仓 |
| 37 | PSA | Public Storage | -0.8% | EXIT | 清仓 |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.8% | -60.79% | 减仓 |
| 39 | HYDB | Ishares High Yield Systemati | -1% | EXIT | 清仓 |
| 40 | GAUG | Ft Vest US Equity Moderate B | -1% | -71.01% | 减仓 |
| 41 | FPE | Ft-preferred Secur & Inc ETF | -1% | EXIT | 清仓 |
| 42 | UNH | Unitedhealth Group Inc | -1.3% | -68.05% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -1.4% | -75.65% | 减仓 |
| 44 | ACA | Arcosa Inc | -1.5% | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | -1.6% | -92.47% | 减仓 |
| 46 | MELI | Mercadolibre Inc | -1.7% | EXIT | 清仓 |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | -1.8% | EXIT | 清仓 |
| 48 | ACGL | Arch Capital Group Ltd. | -1.9% | EXIT | 清仓 |
| 49 | ICE | Intercontinental Exchange In | -1.9% | -97.47% | 减仓 |
| 50 | KO | Coca-cola Co/the | -3.8% | -98.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Synergy Asset Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$10.6亿，共申报了 140 个公开持股仓位。
在 Q3 2024 季度，Synergy Asset Management, LLC 按市值排列的前三大核心持股分别为：BIL (10.0%)、MSFT (8.0%)、AAPL (6.0%)。其中最大持股仓位 BIL 占据整体投资组合约 10.0% 的权重。
在 Q3 2024 季度中，Synergy Asset Management, LLC 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 14 个仓位、减仓 12 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 PDD。 本季清仓仓位包含 ACGL。
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。
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。
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。