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
1799 檔
17.9%
根据最新整理的 13F 季度数据集，Tudor Investment CORP Et Al 于 Q3 2024 结束时的管理资产规模为 US$719.1亿。该机构在本季度申报了 1799 档美股持仓，呈现出该时期的主要投资地图。
Tudor Investment CORP Et Al 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 82 档持股的同时，亦同步清仓 18 档并减仓 82 档标的。
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, EEM, XLE 等）合计占整体申报市值的 17.9%，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 1799 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 | 41.05% | +2.36% | +85.78% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.96% | -0.61% | +118.85% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 1.49% | -1.04% | +12.38% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.44% | +0.06% | +779.73% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +3.19% | +90.37% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.09% | +61.41% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.76% | -0.21% | +61.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | -2.87% | -21.99% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 0.75% | +0.02% | +500.10% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 0.58% | -0.29% | -3.32% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.58% | -0.09% | +409.25% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +1.57% | +14.57% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.26% | +3.10% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | -0.30% | +26.92% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | -0.14% | -6.11% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 0.47% | +0.09% | +275.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -0.29% | +217.60% | |
| 18 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.42% | +0.02% | +205.12% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.52% | +26.18% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.55% | +62.06% | |
| 21 | INFNEUR | Infinera CORP | 股票-其他 | 0.39% | — | — | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.38% | -0.07% | +1.99% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.38% | — | — | |
| 24 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.38% | -0.04% | +87.03% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.37% | -0.04% | +27.47% | |
| 26 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.37% | -0.02% | +6.79% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.32% | -0.81% | +315.56% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.32% | +1.09% | +62.00% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | -0.04% | +731.34% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | +0.11% | -18.75% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | +0.02% | +6.33% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.30% | +0.02% | +581.15% | |
| 33 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.30% | -0.01% | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.29% | -0.04% | +78.08% | |
| 35 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.27% | — | -7.12% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.26% | -32.40% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.02% | +322.55% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.24% | -0.02% | +91.68% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.27% | +267.85% | |
| 40 | AIG | American International Group | 股票-金融 | 0.22% | -0.04% | +7.97% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.22% | +0.22% | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.22% | -0.03% | -0.72% | |
| 43 | GE | General Electric | 股票-工业 | 0.22% | -0.10% | -43.71% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.22% | — | +1938.89% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | -0.04% | +96.32% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | +0.16% | +415.93% | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.20% | +0.11% | -39.13% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | -0.11% | +14.84% | |
| 49 | HUM | Humana Inc | 股票-医疗保健 | 0.20% | +0.04% | +50.16% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.19% | -0.02% | -38.93% |
| # | 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 | +12.5% | +85.78% | 加仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | +1.2% | +779.73% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +0.8% | +118.85% | 加仓 |
| 4 | BA | Boeing Co/the | +0.5% | +500.10% | 加仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +409.25% | 加仓 |
| 6 | INFNEUR | Infinera CORP | +0.4% | NEW | 新建仓 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | NEW | 新建仓 |
| 8 | TXN | Texas Instruments Inc | +0.3% | +275.08% | 加仓 |
| 9 | SMCI | Super Micro Computer Inc | +0.3% | NEW | 新建仓 |
| 10 | NKE | Nike Inc -cl B | +0.3% | +205.12% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.3% | +731.34% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +90.37% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +217.60% | 加仓 |
| 14 | FXI | Ishares China Large-cap ETF | +0.2% | +315.56% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 16 | KEL | Kellanova | +0.2% | +1938.89% | 加仓 |
| 17 | TT | Trane Technologies plc | +0.2% | +8099.75% | 加仓 |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +61.08% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +322.55% | 加仓 |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | 新建仓 |
| 21 | GLD | Spdr Gold Shares | +0.2% | +415.93% | 加仓 |
| 22 | EXR | Extra Space Storage Inc | +0.2% | NEW | 新建仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +267.85% | 加仓 |
| 24 | IRM | Iron Mountain Inc | +0.1% | +916.35% | 加仓 |
| 25 | HAL | Halliburton Co | +0.1% | +764.90% | 加仓 |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +2198.76% | 加仓 |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | +1984.73% | 加仓 |
| 28 | BIDU | Baidu Inc - Spon Adr | +0.1% | +397.22% | 加仓 |
| 29 | PLD | Prologis Inc | +0.1% | +3969.55% | 加仓 |
| 30 | MCK | Mckesson CORP | +0.1% | +1635.82% | 加仓 |
| 31 | HRB | H&r Block Inc | +0.1% | NEW | 新建仓 |
| 32 | SNPS | Synopsys Inc | +0.1% | +517.50% | 加仓 |
| 33 | CF | Cf Industries Holdings Inc | +0.1% | +1216.07% | 加仓 |
| 34 | SLB | Slb LTD | +0.1% | +1040.72% | 加仓 |
| 35 | ESGRP | Enstar Group Limited - Deposita | +0.1% | +2574.26% | 加仓 |
| 36 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 37 | EVR | Evercore Inc - A | +0.1% | +1140.25% | 加仓 |
| 38 | EA | Electronic Arts Inc | +0.1% | +3052.52% | 加仓 |
| 39 | FLUT | Flutter Entertainment plc | +0.1% | +2447.26% | 加仓 |
| 40 | NVDA | Nvidia CORP | +0.1% | +61.41% | 加仓 |
| 41 | TGT | Target CORP | +0.1% | +159.12% | 加仓 |
| 42 | CHTR | Charter Communications Inc-a | +0.1% | +228.07% | 加仓 |
| 43 | VOO | Vanguard S&p 500 ETF | +0.1% | +361.18% | 加仓 |
| 44 | BSX | Boston Scientific CORP | +0.1% | +2216.66% | 加仓 |
| 45 | ODFL | Old Dominion Freight Line | +0.1% | +9948.54% | 加仓 |
| 46 | SFM | Sprouts Farmers Market Inc | +0.1% | +1255.03% | 加仓 |
| 47 | MTSI | Macom Technology Solutions H | +0.1% | NEW | 新建仓 |
| 48 | DHI | Dr Horton Inc | +0.1% | +143.64% | 加仓 |
| 49 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | 新建仓 |
| 50 | INTU | Intuit Inc | +0.1% | +599.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Tudor Investment CORP Et Al 在 Q3 2024 季度的美股持仓总市值约为 US$719.1亿，共申报了 1799 个公开持股仓位。
在 Q3 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 (41.0%)、EEM (2.0%)、XLE (1.5%)。其中最大持股仓位 IWM 占据整体投资组合约 41.0% 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
INFNEUR
市值: US$1.1亿
本季最大获利了结 / 清仓标的
NWLIEUR
前期市值: US$5455.2万
在 Q3 2024 季度中，Tudor Investment CORP Et Al 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 82 个仓位、减仓 82 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 INFNEUR。 本季清仓仓位包含 NWLIEUR。
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。