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: 0001974312
申报总市值
US$34.7亿
US$34.7亿
146 檔
6.6%
截至 Q3 2024 季度末，Torno Capital, LLC 的美股持仓估值约为 US$34.7亿，全数申报仓位共有 146 档。
Torno Capital, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 84 个全新仓位及加仓 20 档持股的同时，亦同步清仓 63 档并减仓 23 档标的。
在资产配置集中度方面，Torno Capital, LLC 的前 5 大核心持股（包含 STNG, GOOGL, NBR 等）合计占整体申报市值的 6.6%，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 | STNG | Scorpio Tankers Inc. | 股票-其他 | 14.24% | — | +3645.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.96% | -41.65% | EXIT | |
| 3 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.58% | — | — | |
| 4 | BLKCHF | Blackrock Inc | 股票-其他 | 4.49% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.67% | +0.97% | NEW | |
| 6 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 3.55% | +0.49% | +157.34% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.46% | -0.24% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.44% | +6.20% | -86.96% | |
| 9 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.47% | — | — | |
| 10 | KBH | Kb Home | 股票-周期性消费 | 2.42% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.19% | — | — | |
| 12 | AZO | Autozone Inc | 股票-周期性消费 | 1.97% | — | — | |
| 13 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.96% | — | — | |
| 14 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.69% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | -2.14% | |
| 16 | PCVX | Vaxcyte Inc | 股票-其他 | 1.58% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.47% | — | -52.42% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.36% | +0.07% | NEW | |
| 19 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.27% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | -0.31% | EXIT | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.07% | — | — | |
| 22 | MMM | 3m Co | 股票-工业 | 1.04% | +4.28% | NEW | |
| 23 | BITS | Global X Block & Bit Strat | ETF-其他 | 1.01% | — | +71.57% | |
| 24 | ILMN | Illumina Inc | 股票-医疗保健 | 0.97% | — | — | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.92% | — | — | |
| 26 | BNTX | Biontech Se-adr | 股票-其他 | 0.90% | — | — | |
| 27 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.81% | — | — | |
| 28 | GME | GameStop Corp. | 股票-周期性消费 | 0.79% | — | — | |
| 29 | FYBR | Frontier Communications Pare | 股票-其他 | 0.72% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.36% | EXIT | |
| 31 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.70% | — | — | |
| 32 | USX1 | United States Steel CORP | 股票-其他 | 0.69% | — | +279.41% | |
| 33 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.67% | — | +397.08% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.65% | — | — | |
| 35 | COR | Cencora Inc | 股票-医疗保健 | 0.65% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | — | |
| 37 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.64% | — | -18.82% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.61% | — | — | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | 0.58% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.57% | — | +6400.00% | |
| 41 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.56% | — | — | |
| 42 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.55% | — | — | |
| 43 | IREN | IREN Limited | 股票-其他 | 0.54% | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.51% | — | — | |
| 45 | BEN | Franklin Resources Inc | 股票-金融 | 0.51% | — | — | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -27.41% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.44% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.43% | — | — | |
| 50 | ✓ | Axs 1.25x Nvda Bear Daily ETF | ETF-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | +14.1% | +3645.43% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +5.7% | +18.87% | 加仓 |
| 3 | ABBV | Abbvie Inc | +3.4% | +1136.56% | 加仓 |
| 4 | NVDL | Granitesh 2x Lng Nvda ETF | +3.1% | +157.34% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | — | 不变 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -2.14% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.9% | +28.41% | 加仓 |
| 8 | BITS | Global X Block & Bit Strat | +0.8% | +71.57% | 加仓 |
| 9 | MMM | 3m Co | +0.7% | -19.35% | 减仓 |
| 10 | CAG | Conagra Brands Inc | +0.6% | +397.08% | 加仓 |
| 11 | USX1 | United States Steel CORP | +0.6% | +279.41% | 加仓 |
| 12 | DUK | Duke Energy CORP | +0.6% | +6400.00% | 加仓 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | -52.42% | 减仓 |
| 14 | EXEL | Exelixis Inc | +0.4% | -18.82% | 减仓 |
| 15 | IREN | IREN Limited | +0.3% | — | 不变 |
| 16 | KR | Kroger Co | +0.3% | — | 不变 |
| 17 | KMX | Carmax Inc | +0.3% | +980.00% | 加仓 |
| 18 | NEE | Nextera Energy Inc | +0.3% | +68.63% | 加仓 |
| 19 | TJX | Tjx Companies Inc | +0.3% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | -27.41% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +12.90% | 加仓 |
| 22 | DOW | Dow Inc | +0.2% | +1.27% | 加仓 |
| 23 | NFE | New Fortress Energy Inc | +0.2% | +311.72% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +10.98% | 加仓 |
| 25 | MET | Metlife Inc | +0.2% | -4.76% | 减仓 |
| 26 | MDT | Medtronic plc | +0.2% | +13.64% | 加仓 |
| 27 | QCOM | Qualcomm Inc | +0.2% | -29.24% | 减仓 |
| 28 | SBUX | Starbucks CORP | +0.1% | +18.81% | 加仓 |
| 29 | CTLTEUR | Catalent Inc | +0.1% | — | 不变 |
| 30 | RF | Regions Financial CORP | +0.1% | +36.67% | 加仓 |
| 31 | COP | Conocophillips | +0.1% | +2.70% | 加仓 |
| 32 | CSTL | Castle Biosciences Inc | +0.1% | +424.00% | 加仓 |
| 33 | VLO | Valero Energy CORP | +0.1% | -10.75% | 减仓 |
| 34 | HWM | Howmet Aerospace Inc | +0.1% | -68.40% | 减仓 |
| 35 | NVT | nVent Electric plc | +0.1% | -13.49% | 减仓 |
| 36 | OPK | Opko Health Inc | 0% | — | 不变 |
| 37 | STRL | Sterling Infrastructure, Inc. | 0% | — | 不变 |
| 38 | S | Sentinelone Inc -class A | 0% | -3.85% | 减仓 |
| 39 | TREX | Trex Company Inc | 0% | — | 不变 |
| 40 | URNM | Sprott Uranium Miners ETF | 0% | -38.46% | 减仓 |
| 41 | ✓ | Prokidney CORP | 0% | — | 不变 |
| 42 | MPT | Medical Properties Trust Inc | 0% | — | 不变 |
| 43 | SAVEEUR | Spirit Airlines Inc | 0% | -10.00% | 减仓 |
| 44 | RDW | Redwire CORP | — | -51.32% | 减仓 |
| 45 | PRIM | Primoris Services CORP | 0% | -75.00% | 减仓 |
| 46 | DLTR | Dollar Tree Inc | -0.2% | -81.13% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -99.29% | 减仓 |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -94.93% | 减仓 |
| 49 | CVX | Chevron CORP | -0.5% | -80.38% | 减仓 |
| 50 | JNJ | Johnson & Johnson | -2.7% | -97.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Torno Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$34.7亿，共申报了 146 个公开持股仓位。
在 Q3 2024 季度，Torno Capital, LLC 按市值排列的前三大核心持股分别为：STNG (14.2%)、GOOGL (8.0%)、NBR (4.6%)。其中最大持股仓位 STNG 占据整体投资组合约 14.2% 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
NBR
市值: US$3008.8万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$3.9亿
在 Q3 2024 季度中，Torno Capital, LLC 共进行了 190 项持仓异动，包含新建仓 84 个仓位、加仓 20 个仓位、减仓 23 个仓位以及清仓 63 个仓位。 其中最大新建仓标的为 NBR。 本季清仓仓位包含 AMZN。
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。