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: 0000923093
申报总市值
US$719.1亿
US$719.1亿
1647 檔
9.2%
Tudor Investment CORP Et Al 在 Q2 2024 季度的美股仓位总计估值为 US$719.1亿，分散于 1647 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Tudor Investment CORP Et Al 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 33 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tudor Investment CORP Et Al 的前 5 大核心持股（包含 IWM, XLE, SPY 等）合计占整体申报市值的 9.2%，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 1647 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 28.57% | +2.36% | +64.83% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 1.94% | -1.04% | +135.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | -2.87% | +100.24% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.17% | -0.61% | +295.35% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 0.90% | +0.26% | +515.05% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 0.77% | -0.29% | +36.79% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.09% | +1046.38% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +1.57% | +74.01% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | -0.02% | +433.23% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | -0.14% | +12.00% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | +3.19% | +499.87% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.58% | -0.21% | +4416.18% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.02% | +39.26% | |
| 14 | SNOW | Snowflake Inc | 股票-科技 | 0.55% | +0.11% | +197.29% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.54% | -0.07% | +49.06% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.52% | -0.02% | +9025.94% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | -0.30% | -44.42% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.26% | -34.54% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | +0.52% | +127.43% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | +0.11% | +45.57% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.55% | +234.76% | |
| 22 | GE | General Electric | 股票-工业 | 0.46% | -0.10% | +2699.76% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.43% | -0.04% | +92.64% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 0.42% | +0.01% | +114.29% | |
| 25 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.39% | — | +472.69% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.38% | +0.02% | +59.57% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.02% | +350.26% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.11% | +1619.28% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +1.09% | -23.48% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.34% | +0.09% | +20.27% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.33% | -0.02% | -21.32% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.33% | -0.03% | -26.78% | |
| 33 | FSLR | First Solar Inc | 股票-科技 | 0.33% | -0.04% | +400.02% | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.32% | — | +1292.26% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.32% | — | +31.33% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.19% | +51.21% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.31% | -0.03% | -1.57% | |
| 38 | EQIX | Equinix Inc | 股票-房地产 | 0.31% | -0.04% | +73.95% | |
| 39 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.31% | -0.04% | +1074.68% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | -0.02% | +227.43% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.31% | +0.10% | +3.97% | |
| 42 | AIG | American International Group | 股票-金融 | 0.30% | -0.04% | +214.55% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | -0.14% | +86.98% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.29% | -0.02% | +8.95% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.29% | -0.06% | +904.66% | |
| 46 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.28% | — | +1849.84% | |
| 47 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.28% | — | +9.66% | |
| 48 | CVNA | Carvana Co | 股票-周期性消费 | 0.28% | +0.06% | +176.94% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.26% | — | +847.60% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.26% | +0.01% | +197.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.3% | +64.83% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +0.9% | +135.04% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +0.8% | +295.35% | 加仓 |
| 4 | QCOM | Qualcomm Inc | +0.8% | +515.05% | 加仓 |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +4416.18% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +100.24% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | +433.23% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +499.87% | 加仓 |
| 9 | GE | General Electric | +0.4% | +2699.76% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +1619.28% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +74.01% | 加仓 |
| 12 | 0C3 | Endeavor Group Hold-class A | +0.3% | +472.69% | 加仓 |
| 13 | VST | Vistra CORP | +0.3% | +1292.26% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.3% | +350.26% | 加仓 |
| 15 | SNOW | Snowflake Inc | +0.3% | +197.29% | 加仓 |
| 16 | FSLR | First Solar Inc | +0.3% | +400.02% | 加仓 |
| 17 | LULU | Lululemon Athletica Inc | +0.3% | +1074.68% | 加仓 |
| 18 | NWLIEUR | National Western Life Grou-a | +0.3% | +1849.84% | 加仓 |
| 19 | COP | Conocophillips | +0.3% | +904.66% | 加仓 |
| 20 | AON | Aon plc | +0.3% | +3641.86% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.2% | +127.43% | 加仓 |
| 22 | PSA | Public Storage | +0.2% | +847.60% | 加仓 |
| 23 | WELL | Welltower Inc | +0.2% | +1051.31% | 加仓 |
| 24 | INTC | Intel CORP | +0.2% | +234.76% | 加仓 |
| 25 | DELL | Dell Technologies -c | +0.2% | +114.29% | 加仓 |
| 26 | HWM | Howmet Aerospace Inc | +0.2% | NEW | 新建仓 |
| 27 | SMH | Vaneck Semiconductor ETF | +0.2% | +937.15% | 加仓 |
| 28 | AAPL | Apple Inc | +0.2% | +36.79% | 加仓 |
| 29 | CVNA | Carvana Co | +0.2% | +176.94% | 加仓 |
| 30 | CMG | Chipotle Mexican Grill Inc | +0.2% | +9025.94% | 加仓 |
| 31 | ETN | Eaton Corporation plc | +0.2% | +227.43% | 加仓 |
| 32 | NVDA | Nvidia CORP | +0.2% | +1046.38% | 加仓 |
| 33 | AVGO | Broadcom Inc | +0.2% | +39.26% | 加仓 |
| 34 | AMZN | Amazon.com Inc | +0.1% | +49.06% | 加仓 |
| 35 | TFC | Truist Financial CORP | -0.3% | -77.45% | 减仓 |
| 36 | MRO* | Marathon Oil CORP | -0.3% | -97.84% | 减仓 |
| 37 | RSG | Republic Services Inc | -0.3% | -79.59% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.3% | -57.50% | 减仓 |
| 39 | DHR | Danaher CORP | -0.3% | -98.27% | 减仓 |
| 40 | AMGN | Amgen Inc | -0.3% | -95.13% | 减仓 |
| 41 | INDA | Ishares Msci India ETF | -0.3% | -83.39% | 减仓 |
| 42 | ZTS | Zoetis Inc | -0.3% | -67.56% | 减仓 |
| 43 | NKE | Nike Inc -cl B | -0.3% | -46.70% | 减仓 |
| 44 | FEZ | State Street Spdr Euro Stoxx | -0.3% | EXIT | 清仓 |
| 45 | TCN1EUR | Tricon Residential Inc | -0.4% | EXIT | 清仓 |
| 46 | HUM | Humana Inc | -0.4% | -58.42% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -34.54% | 减仓 |
| 48 | AMD | Advanced Micro Devices | -0.4% | -68.85% | 减仓 |
| 49 | XLF | Ss Financial Select Sector | -0.7% | -44.42% | 减仓 |
| 50 | PXDEUR | Pioneer Natural Resources Co | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Tudor Investment CORP Et Al 在 Q2 2024 季度的美股持仓总市值约为 US$719.1亿，共申报了 1647 个公开持股仓位。
在 Q2 2024 季度，Tudor Investment CORP Et Al 按市值排列的前三大核心持股分别为：IWM (28.6%)、XLE (1.9%)、SPY (1.3%)。其中最大持股仓位 IWM 占据整体投资组合约 28.6% 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
HWM
市值: US$4318.4万
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$2.8亿
在 Q2 2024 季度中，Tudor Investment CORP Et Al 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 33 个仓位、减仓 13 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 HWM。 本季清仓仓位包含 PXDEUR。
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。