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
1881 檔
16.7%
在 Q4 2024 申报期间，Tudor Investment CORP Et Al（CIK: 0000923093）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$719.1亿，共持有 1881 个公开申报仓位。
Tudor Investment CORP Et Al 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 81 档持股的同时，亦同步清仓 12 档并减仓 94 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, XLE, IBIT 等）合计占整体申报市值的 16.7%，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 1881 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 | 39.67% | +2.36% | -7.62% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 2.35% | -1.04% | +54.46% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.62% | -0.09% | +81.76% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.23% | -0.61% | -34.06% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.96% | -0.14% | +95.29% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | -0.30% | +68.67% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 0.79% | +0.02% | +3.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | +3.19% | -16.46% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.71% | -0.21% | -15.70% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.62% | -0.04% | +106.20% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.09% | -34.88% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | +1.48% | +789.69% | |
| 13 | KEL | Kellanova | 股票-其他 | 0.54% | — | +136.02% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 0.50% | -0.29% | -23.93% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | +0.52% | +15.10% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | +0.19% | +690.17% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.47% | — | +13.39% | |
| 18 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.47% | — | +50.37% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -2.87% | -43.07% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.45% | -0.07% | -4.68% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.55% | +22.57% | |
| 22 | FYBR | Frontier Communications Pare | 股票-其他 | 0.44% | — | — | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.43% | +0.01% | +257.88% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | +0.02% | -0.38% | |
| 25 | INFNEUR | Infinera CORP | 股票-其他 | 0.41% | — | — | |
| 26 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.38% | -0.01% | +1592.13% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 0.34% | -0.02% | +9.09% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.33% | +0.10% | +53.44% | |
| 29 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.32% | — | +175.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.29% | -42.64% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.28% | -0.01% | +112.52% | |
| 32 | AXON | Axon Enterprise Inc | 股票-工业 | 0.27% | — | +1394.11% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.26% | -8.86% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.25% | +0.01% | +150.49% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | +0.07% | +105.15% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.23% | -0.12% | +104.10% | |
| 37 | APO | Apollo Global Management Inc | 股票-金融 | 0.23% | -0.01% | +134.31% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.22% | -0.01% | +34.26% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.22% | — | +314.05% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.22% | -0.05% | +400.00% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.21% | -0.02% | +96.33% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.21% | -0.03% | +246.06% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | -0.72% | +327.85% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.20% | -0.04% | -30.85% | |
| 45 | MRNA | Moderna Inc | 股票-医疗保健 | 0.20% | -0.03% | +102.08% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.19% | +0.09% | -57.59% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.19% | — | +266.83% | |
| 48 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.19% | +0.05% | +4.20% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.19% | -0.01% | +323.28% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | +0.16% | -17.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1% | +81.76% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +0.9% | +54.46% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +789.69% | 加仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +95.29% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | +690.17% | 加仓 |
| 6 | XLF | Ss Financial Select Sector | +0.5% | +68.67% | 加仓 |
| 7 | FYBR | Frontier Communications Pare | +0.4% | NEW | 新建仓 |
| 8 | APP | Applovin Corp-class A | +0.4% | +257.88% | 加仓 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | +106.20% | 加仓 |
| 10 | KEL | Kellanova | +0.3% | +136.02% | 加仓 |
| 11 | AXON | Axon Enterprise Inc | +0.3% | +1394.11% | 加仓 |
| 12 | ESGRP | Enstar Group Limited - Deposita | +0.2% | +175.86% | 加仓 |
| 13 | 0C3 | Endeavor Group Hold-class A | +0.2% | +50.37% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +400.00% | 加仓 |
| 15 | HES | Hess CORP | +0.2% | +314.05% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.2% | +53.44% | 加仓 |
| 17 | AJG | Arthur J Gallagher & Co | +0.2% | +3004.43% | 加仓 |
| 18 | STZ | Constellation Brands Inc-a | +0.2% | +2526.50% | 加仓 |
| 19 | APO | Apollo Global Management Inc | +0.2% | +134.31% | 加仓 |
| 20 | HON | Honeywell International Inc | +0.2% | +7115.16% | 加仓 |
| 21 | HD | Home Depot Inc | +0.2% | +246.06% | 加仓 |
| 22 | TSLA | Tesla Inc | +0.2% | +9.09% | 加仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +327.85% | 加仓 |
| 24 | SOFI | Sofi Technologies Inc | +0.1% | +586.70% | 加仓 |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | +266.83% | 加仓 |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | NEW | 新建仓 |
| 27 | DG | Dollar General CORP | +0.1% | +323.28% | 加仓 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +635.38% | 加仓 |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +975.78% | 加仓 |
| 30 | ✓ | Arcadium Lithium PLC | +0.1% | NEW | 新建仓 |
| 31 | ALTREUR | Altair Engineering Inc - A | +0.1% | NEW | 新建仓 |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +150.49% | 加仓 |
| 33 | ED | Consolidated Edison Inc | +0.1% | +5515.22% | 加仓 |
| 34 | WMT | Walmart Inc | +0.1% | +104.10% | 加仓 |
| 35 | CEG | Constellation Energy | +0.1% | +502.93% | 加仓 |
| 36 | EQIX | Equinix Inc | +0.1% | +278.14% | 加仓 |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +105.15% | 加仓 |
| 38 | DAL | Delta Air Lines Inc | +0.1% | +407.14% | 加仓 |
| 39 | RBRK | Rubrik Inc-a | +0.1% | NEW | 新建仓 |
| 40 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc | +0.1% | -0.38% | 减仓 |
| 42 | SPOT | Spotify Technology S.A. | +0.1% | +131.87% | 加仓 |
| 43 | IR | Ingersoll-rand Inc | +0.1% | +584.81% | 加仓 |
| 44 | VZ | Verizon Communications Inc | +0.1% | +1003.72% | 加仓 |
| 45 | CCI | Crown Castle Inc | +0.1% | +3994.67% | 加仓 |
| 46 | CVS | Cvs Health CORP | +0.1% | +112.52% | 加仓 |
| 47 | MDLZ | Mondelez International Inc-a | +0.1% | +5372.88% | 加仓 |
| 48 | CB | Chubb Limited | +0.1% | +314.20% | 加仓 |
| 49 | PCTY | Paylocity Holding CORP | +0.1% | +6025.57% | 加仓 |
| 50 | DIS | Walt Disney Co/the | +0.1% | +150.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Tudor Investment CORP Et Al 在 Q4 2024 季度的美股持仓总市值约为 US$719.1亿，共申报了 1881 个公开持股仓位。
在 Q4 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 (39.7%)、XLE (2.4%)、IBIT (1.6%)。其中最大持股仓位 IWM 占据整体投资组合约 39.7% 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
FYBR
市值: US$1.1亿
本季最大获利了结 / 清仓标的
ADSK
前期市值: US$4053.4万
在 Q4 2024 季度中，Tudor Investment CORP Et Al 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 81 个仓位、减仓 94 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 FYBR。 本季清仓仓位包含 ADSK。
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。