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
99 檔
25.8%
Torno Capital, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$34.7亿，分散于 99 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Torno Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 83 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，Torno Capital, LLC 的前 5 大核心持股（包含 AMZN, AMD, NVDA 等）合计占整体申报市值的 25.8%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 29.17% | +13.74% | NEW | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 23.56% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 18.12% | +29.94% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.16% | +6.20% | +170.37% | |
| 5 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 2.25% | +0.49% | -4.40% | |
| 6 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.07% | — | -64.21% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.14% | — | — | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 1.11% | -4.66% | EXIT | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.11% | +0.07% | NEW | |
| 10 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.95% | — | — | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.87% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -12.66% | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.71% | — | — | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | — | +464.00% | |
| 15 | ILMN | Illumina Inc | 股票-医疗保健 | 0.58% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.37% | EXIT | |
| 17 | FDIG | Fidelity Crypto Indu & Dgtl | ETF-加密货币 | 0.52% | — | — | |
| 18 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.47% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.47% | — | — | |
| 20 | PCVX | Vaxcyte Inc | 股票-其他 | 0.41% | — | -37.36% | |
| 21 | IREN | IREN Limited | 股票-其他 | 0.37% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +8.39% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.32% | — | — | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.30% | — | +281.36% | |
| 25 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.30% | — | — | |
| 26 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.30% | — | — | |
| 27 | FYBR | Frontier Communications Pare | 股票-其他 | 0.29% | — | -30.08% | |
| 28 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.28% | — | -87.98% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.25% | — | +3.56% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.24% | — | — | |
| 31 | AAPL | Apple Inc | 股票-科技 | 0.22% | +1.67% | NEW | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.22% | -0.31% | EXIT | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.21% | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.21% | — | -46.51% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | +25.18% | |
| 36 | MET | Metlife Inc | 股票-金融 | 0.19% | -0.19% | EXIT | |
| 37 | NWSA | News CORP - Class A | 股票-通信服务 | 0.18% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.36% | EXIT | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.15% | +0.03% | NEW | |
| 40 | BITS | Global X Block & Bit Strat | ETF-其他 | 0.15% | — | -75.25% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | -26.84% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.15% | -0.24% | EXIT | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | -0.31% | EXIT | |
| 44 | SOC | Sable Offshore CORP | 股票-其他 | 0.14% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.14% | — | — | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.14% | — | -17.36% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.13% | — | — | |
| 48 | AQST | Aquestive Therapeutics Inc | 股票-其他 | 0.13% | — | +9378.57% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.12% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | -62.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17.9% | +10932.61% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | +170.37% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.5% | +464.00% | 加仓 |
| 4 | PEP | Pepsico Inc | +0.2% | +281.36% | 加仓 |
| 5 | AQST | Aquestive Therapeutics Inc | +0.1% | +9378.57% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | — | +100.00% | 加仓 |
| 7 | SXTPW | 60 Degrees Pharma Inc-28 | — | — | 不变 |
| 8 | NAKAW | Kindly Md Inc -29 | — | — | 不变 |
| 9 | ACI | Albertsons Cos Inc - Class A | — | — | 不变 |
| 10 | DCH | Dauch Corporation | 0% | — | 不变 |
| 11 | INFNEUR | Infinera CORP | 0% | — | 不变 |
| 12 | URA | Global X Uranium ETF | 0% | -66.25% | 减仓 |
| 13 | CLDX | Celldex Therapeutics Inc | 0% | — | 不变 |
| 14 | MS | Morgan Stanley | 0% | +25.18% | 加仓 |
| 15 | URNM | Sprott Uranium Miners ETF | 0% | -93.75% | 减仓 |
| 16 | IONS | Ionis Pharmaceuticals Inc | 0% | +30.20% | 加仓 |
| 17 | S | Sentinelone Inc -class A | 0% | -20.00% | 减仓 |
| 18 | RWT | Redwood Trust Inc | 0% | — | 不变 |
| 19 | MTTR* | Matterport Inc | 0% | — | 不变 |
| 20 | ✓ | Azul Sa-adr | 0% | +43.59% | 加仓 |
| 21 | DLTR | Dollar Tree Inc | 0% | — | 不变 |
| 22 | MET | Metlife Inc | -0.1% | +32.00% | 加仓 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -77.78% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -3.70% | 减仓 |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | +8.33% | 加仓 |
| 26 | CSTL | Castle Biosciences Inc | -0.1% | -46.56% | 减仓 |
| 27 | MRK | Merck & Co. Inc. | -0.1% | +1.06% | 加仓 |
| 28 | GPCR | Structure Therapeutics Inc | -0.1% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.11% | 加仓 |
| 30 | TXN | Texas Instruments Inc | -0.1% | -36.00% | 减仓 |
| 31 | OMC | Omnicom Group | -0.1% | -5.38% | 减仓 |
| 32 | AEP | American Electric Power | -0.1% | -1.45% | 减仓 |
| 33 | SOC | Sable Offshore CORP | -0.1% | — | 不变 |
| 34 | SMMT | Summit Therapeutics Inc | -0.1% | -41.80% | 减仓 |
| 35 | TECK | Teck Resources Ltd-cls B | -0.1% | -7.41% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +8.39% | 加仓 |
| 37 | NFE | New Fortress Energy Inc | -0.2% | -68.37% | 减仓 |
| 38 | TJX | Tjx Companies Inc | -0.2% | +3.56% | 加仓 |
| 39 | IREN | IREN Limited | -0.2% | — | 不变 |
| 40 | QCOM | Qualcomm Inc | -0.2% | -17.36% | 减仓 |
| 41 | NEE | Nextera Energy Inc | -0.2% | -8.14% | 减仓 |
| 42 | PM | Philip Morris International | -0.2% | -26.84% | 减仓 |
| 43 | SHOP | Shopify Inc - Class A | -0.2% | — | 不变 |
| 44 | KWEB | Kranesh Csi China Internet | -0.3% | +62.86% | 加仓 |
| 45 | HWM | Howmet Aerospace Inc | -0.3% | -66.50% | 减仓 |
| 46 | HE | Hawaiian Electric Inds | -0.3% | -62.52% | 减仓 |
| 47 | ✓ | Axs 1.25x Nvda Bear Daily ETF | -0.3% | -43.15% | 减仓 |
| 48 | ILMN | Illumina Inc | -0.4% | — | 不变 |
| 49 | FYBR | Frontier Communications Pare | -0.4% | -30.08% | 减仓 |
| 50 | DUK | Duke Energy CORP | -0.5% | -62.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Torno Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$34.7亿，共申报了 99 个公开持股仓位。
在 Q4 2024 季度，Torno Capital, LLC 按市值排列的前三大核心持股分别为：AMZN (29.2%)、AMD (23.6%)、NVDA (18.1%)。其中最大持股仓位 AMZN 占据整体投资组合约 29.2% 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
AMZN
市值: US$3.3亿
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$5224.3万
在 Q4 2024 季度中，Torno Capital, LLC 共进行了 167 项持仓异动，包含新建仓 36 个仓位、加仓 16 个仓位、减仓 32 个仓位以及清仓 83 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 GOOGL。
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。