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: 0001859918
申报总市值
US$20.8亿
US$20.8亿
303 檔
27.1%
根据最新整理的 13F 季度数据集，Tectonic Advisors LLC 于 Q3 2024 结束时的管理资产规模为 US$20.8亿。该机构在本季度申报了 303 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Tectonic Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 41 个既有持股进行加仓（合计增持 43 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tectonic Advisors LLC 的前 5 大核心持股（包含 BOND, VEA, TOTL 等）合计占整体申报市值的 27.1%，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 303 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 11.30% | -0.52% | +1.16% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.11% | +0.13% | +3.55% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.35% | -0.32% | +1.73% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.10% | +0.65% | +4.39% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.99% | +0.49% | +3.06% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.99% | +0.03% | +0.31% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.63% | -0.09% | +6.29% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.17% | -0.05% | +7.75% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.11% | -0.05% | -17.17% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-其他 | 1.47% | -0.13% | -2.40% | |
| 11 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.25% | — | +13.06% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.19% | -0.01% | +17.65% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | +0.10% | +5.11% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.08% | +0.03% | -2.12% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.13% | -12.17% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | -0.07% | +7.31% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.97% | +0.10% | +5.44% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.78% | +0.05% | +4.12% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.78% | -0.14% | -26.41% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.75% | -0.06% | +5.89% | |
| 21 | IRM | Iron Mountain Inc | 股票-房地产 | 0.74% | +0.09% | +2.39% | |
| 22 | MLPA | Global X Mlp ETF | ETF-其他 | 0.73% | -0.06% | +9.30% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | +0.09% | +11.20% | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 0.67% | -0.27% | +16.02% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | +0.02% | +4.37% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 0.64% | -0.05% | +12.26% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.63% | -0.02% | -0.06% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.60% | -0.17% | +9.50% | |
| 29 | OKE | Oneok Inc | 股票-能源 | 0.60% | -0.09% | +11.63% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.20% | +16.32% | |
| 31 | CLH | Clean Harbors Inc | 股票-工业 | 0.59% | -0.20% | -25.16% | |
| 32 | NNN | Nnn Reit Inc | 股票-房地产 | 0.58% | +0.05% | +13.34% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.07% | +961.90% | |
| 34 | T | At&t Inc | 股票-通信服务 | 0.57% | -0.23% | +12.07% | |
| 35 | HTGC | Hercules Capital Inc | 股票-金融 | 0.56% | +0.06% | +16.97% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.55% | -0.04% | +13.88% | |
| 37 | MAIN | Main Street Capital CORP | 股票-金融 | 0.55% | +0.36% | NEW | |
| 38 | CRH | CRH plc | 股票-原材料 | 0.54% | -0.05% | +13.96% | |
| 39 | CSWC | Capital Southwest CORP | 股票-其他 | 0.54% | +0.41% | NEW | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.53% | — | -14.94% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | +0.06% | +4.67% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.52% | +0.04% | +20.26% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | +0.09% | +5.04% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.51% | -0.04% | +15.50% | |
| 45 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.50% | -0.69% | +21.49% | |
| 46 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.50% | — | +12.34% | |
| 47 | MO | Altria Group Inc | 股票-非周期性消费 | 0.49% | +0.03% | +14.08% | |
| 48 | HAS | Hasbro Inc | 股票-周期性消费 | 0.48% | -0.11% | +14.07% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.02% | +11.92% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | +0.01% | +10.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +0.2% | NEW | 新建仓 |
| 2 | ORCL | Oracle CORP | +0.2% | NEW | 新建仓 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +11.20% | 加仓 |
| 4 | IRM | Iron Mountain Inc | +0.1% | +2.39% | 加仓 |
| 5 | FLXR | Tcw Flexible Income ETF | +0.1% | +17.65% | 加仓 |
| 6 | MAS | Masco CORP | +0.1% | +16.86% | 加仓 |
| 7 | CRH | CRH plc | +0.1% | +13.96% | 加仓 |
| 8 | HAS | Hasbro Inc | +0.1% | +14.07% | 加仓 |
| 9 | ENB | Enbridge Inc | +0.1% | +12.26% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +16.32% | 加仓 |
| 11 | O | Realty Income CORP | +0.1% | +16.48% | 加仓 |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +15.15% | 加仓 |
| 13 | VICI | Vici Properties Inc | +0.1% | +17.51% | 加仓 |
| 14 | NNN | Nnn Reit Inc | +0.1% | +13.34% | 加仓 |
| 15 | T | At&t Inc | +0.1% | +12.07% | 加仓 |
| 16 | DOC | Healthpeak Properties Inc | +0.1% | +12.34% | 加仓 |
| 17 | OKE | Oneok Inc | +0.1% | +11.63% | 加仓 |
| 18 | KEX | Kirby CORP | +0.1% | +27.65% | 加仓 |
| 19 | MO | Altria Group Inc | +0.1% | +14.08% | 加仓 |
| 20 | AMH | American Homes 4 Rent- A | +0.1% | +28.34% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +12.19% | 加仓 |
| 22 | ED | Consolidated Edison Inc | +0.1% | +14.45% | 加仓 |
| 23 | MSM | Msc Industrial Direct Co-a | +0.1% | +27.01% | 加仓 |
| 24 | DUK | Duke Energy CORP | +0.1% | +13.78% | 加仓 |
| 25 | PAYX | Paychex Inc | +0.1% | +16.52% | 加仓 |
| 26 | USRT | Ishares Core US Reit ETF | +0.1% | +4.12% | 加仓 |
| 27 | PGR | Progressive CORP | +0.1% | -0.06% | 减仓 |
| 28 | AAPL | Apple Inc | +0.1% | +16.58% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +10.74% | 加仓 |
| 30 | HRB | H&r Block Inc | +0.1% | +6.71% | 加仓 |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +7.75% | 加仓 |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +5.11% | 加仓 |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | -2.12% | 减仓 |
| 34 | VB | Vanguard Small-cap ETF | 0% | +5.44% | 加仓 |
| 35 | VZ | Verizon Communications Inc | 0% | +9.50% | 加仓 |
| 36 | ARCC | Ares Capital CORP | 0% | +20.26% | 加仓 |
| 37 | MPLX | Mplx LP | 0% | +13.88% | 加仓 |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +3.55% | 加仓 |
| 39 | BND | Vanguard Total Bond Market | 0% | +6.29% | 加仓 |
| 40 | VIST | Vista Energy Sab De Cv | — | +13.06% | 加仓 |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +4.39% | 加仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.31% | 加仓 |
| 43 | ABEQ | Absolute Select Value ETF | -0.1% | -2.40% | 减仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | +3.06% | 加仓 |
| 45 | CLH | Clean Harbors Inc | -0.2% | -25.16% | 减仓 |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | +1.73% | 加仓 |
| 47 | VC | Visteon CORP | -0.3% | EXIT | 清仓 |
| 48 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -26.41% | 减仓 |
| 49 | BOND | Pimco Active Bond Exchange-t | -0.6% | +1.16% | 加仓 |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -17.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tectonic Advisors LLC 在 Q3 2024 季度的美股持仓总市值约为 US$20.8亿，共申报了 303 个公开持股仓位。
在 Q3 2024 季度，Tectonic Advisors LLC 按市值排列的前三大核心持股分别为：BOND (11.3%)、VEA (9.1%)、TOTL (6.3%)。其中最大持股仓位 BOND 占据整体投资组合约 11.3% 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
CIEN
市值: US$356.2万
本季最大获利了结 / 清仓标的
VC
前期市值: US$427.7万
在 Q3 2024 季度中，Tectonic Advisors LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 41 个仓位、减仓 6 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CIEN。 本季清仓仓位包含 VC。
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。