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: 0001021944
申报总市值
US$372.5亿
US$372.5亿
129 檔
30.2%
根据最新整理的 13F 季度数据集，Temasek Holdings 于 Q4 2024 结束时的管理资产规模为 US$372.5亿。该机构在本季度申报了 129 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Temasek Holdings 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Temasek Holdings 的前 5 大核心持股（包含 BLK, V, MA 等）合计占整体申报市值的 30.2%，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 | BLK | Blackrock Inc | 股票-金融 | 20.59% | -3.41% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.42% | -0.53% | -4.30% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 5.76% | -0.79% | -1.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.50% | -0.76% | +11.59% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.15% | -0.37% | +0.07% | |
| 6 | INTA | Intapp Inc | 股票-其他 | 4.33% | -0.28% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.59% | -2.82% | |
| 8 | DASH | Doordash Inc - A | 股票-周期性消费 | 3.22% | +0.01% | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.19% | -0.20% | -3.60% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.87% | -0.30% | -8.58% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.84% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | +2.35% | -20.19% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.70% | +0.20% | -0.87% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.17% | -0.37% | -1.30% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.16% | +0.04% | +2.28% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 1.53% | +0.04% | -25.16% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.49% | -0.20% | -51.51% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 1.36% | -0.30% | -9.15% | |
| 19 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.15% | -0.07% | -4.39% | |
| 20 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.11% | -0.19% | -36.14% | |
| 21 | TPG | Tpg Inc | 股票-金融 | 0.99% | -0.22% | — | |
| 22 | BILL | Bill Holdings Inc | 股票-科技 | 0.91% | — | -51.53% | |
| 23 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | +0.20% | -11.96% | |
| 24 | BNTX | Biontech Se-adr | 股票-其他 | 0.81% | -0.06% | — | |
| 25 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.80% | -0.09% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.08% | -41.41% | |
| 27 | FLYW | Flywire Corp-voting | 股票-其他 | 0.71% | +0.05% | — | |
| 28 | MSCI | Msci Inc | 股票-金融 | 0.66% | -0.29% | — | |
| 29 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.65% | -0.22% | +15.74% | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | — | +18.40% | |
| 31 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.57% | -0.08% | -23.92% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.57% | — | — | |
| 33 | PAYO | Payoneer Global Inc | 股票-其他 | 0.54% | -0.11% | EXIT | |
| 34 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.54% | -0.10% | +87.16% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.12% | EXIT | |
| 36 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.43% | +0.04% | — | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.40% | -0.04% | -26.00% | |
| 38 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.40% | -0.91% | +842.55% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.33% | — | +1.70% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | — | |
| 41 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.31% | — | — | |
| 42 | SES | Ses Ai CORP | 股票-其他 | 0.26% | — | — | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.25% | -0.05% | -23.78% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | -0.03% | — | |
| 45 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.21% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.21% | — | +21.66% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | — | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.21% | +0.12% | — | |
| 49 | GE | General Electric | 股票-工业 | 0.20% | +0.05% | +32.07% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.20% | -0.13% | -32.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +20.6% | NEW | 新建仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.8% | NEW | 新建仓 |
| 3 | INTA | Intapp Inc | +1% | — | 不变 |
| 4 | NVDA | Nvidia CORP | +0.9% | +11.59% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.7% | +0.07% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.6% | -0.87% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.5% | -4.30% | 减仓 |
| 8 | DASH | Doordash Inc - A | +0.4% | — | 不变 |
| 9 | RBLX | Roblox CORP -class A | +0.4% | -8.58% | 减仓 |
| 10 | PDD | Pdd Holdings Inc | +0.3% | +842.55% | 加仓 |
| 11 | XLF | Ss Financial Select Sector | +0.3% | NEW | 新建仓 |
| 12 | MRVL | Marvell Technology Inc | +0.2% | -11.96% | 减仓 |
| 13 | HTHT | H World Group Ltd-adr | +0.2% | +87.16% | 加仓 |
| 14 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | 新建仓 |
| 15 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | 新建仓 |
| 16 | SES | Ses Ai CORP | +0.2% | — | 不变 |
| 17 | MA | Mastercard Inc - A | +0.2% | -1.21% | 减仓 |
| 18 | BSX | Boston Scientific CORP | +0.1% | NEW | 新建仓 |
| 19 | INDA | Ishares Msci India ETF | +0.1% | NEW | 新建仓 |
| 20 | FLYW | Flywire Corp-voting | +0.1% | — | 不变 |
| 21 | YUMC | Yum China Holdings Inc | +0.1% | +15.74% | 加仓 |
| 22 | BKNG | Booking Holdings Inc | -0.1% | -81.81% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.1% | -81.89% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -81.70% | 减仓 |
| 25 | LIN | Linde plc | -0.1% | -32.99% | 减仓 |
| 26 | K4F | Onestream Inc | -0.1% | -88.35% | 减仓 |
| 27 | VRT | Vertiv Holdings Co-a | -0.1% | -62.85% | 减仓 |
| 28 | ADP | Automatic Data Processing | -0.2% | -81.85% | 减仓 |
| 29 | ABBV | Abbvie Inc | -0.2% | -81.81% | 减仓 |
| 30 | HD | Home Depot Inc | -0.2% | -81.61% | 减仓 |
| 31 | RACE | Ferrari N.V. | -0.2% | -84.46% | 减仓 |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.2% | EXIT | 清仓 |
| 33 | PULS | Pgim Ultra Short Bond ETF | -0.2% | EXIT | 清仓 |
| 34 | DNLI | Denali Therapeutics Inc | -0.2% | — | 不变 |
| 35 | ETWOGBP | E2open Parent Holdings Inc | -0.2% | — | 不变 |
| 36 | NOW | Servicenow Inc | -0.2% | -39.66% | 减仓 |
| 37 | SPGI | S&p Global Inc | -0.2% | -9.15% | 减仓 |
| 38 | EWT | Ishares Msci Taiwan ETF | -0.3% | EXIT | 清仓 |
| 39 | ZTO | Zto Express Cayman Inc-adr | -0.3% | — | 不变 |
| 40 | KWEB | Kranesh Csi China Internet | -0.3% | -66.51% | 减仓 |
| 41 | BILL | Bill Holdings Inc | -0.3% | -51.53% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.82% | 减仓 |
| 43 | SE | Sea Ltd-adr | -0.3% | -25.16% | 减仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -91.25% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.19% | 减仓 |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.5% | -1.30% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -41.41% | 减仓 |
| 48 | ONC | Beone Medicines Ltd-adr | -1.1% | -36.14% | 减仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -51.51% | 减仓 |
| 50 | BLKCHF | Blackrock Inc | -19.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Temasek Holdings 在 Q4 2024 季度的美股持仓总市值约为 US$372.5亿，共申报了 129 个公开持股仓位。
在 Q4 2024 季度，Temasek Holdings 按市值排列的前三大核心持股分别为：BLK (20.6%)、V (7.4%)、MA (5.8%)。其中最大持股仓位 BLK 占据整体投资组合约 20.6% 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
BLK
市值: US$52.2亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$48.4亿
在 Q4 2024 季度中，Temasek Holdings 共进行了 43 项持仓异动，包含新建仓 7 个仓位、加仓 5 个仓位、减仓 27 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。