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: 0001769646
申报总市值
US$5.5亿
US$5.5亿
577 檔
66.0%
在 Q4 2024 申报期间，Twinbeech Capital LP（CIK: 0001769646）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$5.5亿，共持有 577 个公开申报仓位。
在 Q4 2024，Twinbeech Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 84 个新仓位，并对 30 个既有持股进行加仓（合计增持 114 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Twinbeech Capital LP 的前 5 大核心持股（包含 TJX, HD, AVGO 等）合计占整体申报市值的 66.0%，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 577 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 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.32% | +0.98% | NEW | |
| 2 | HD | Home Depot Inc | 股票-周期性消费 | 1.28% | -0.73% | EXIT | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | +0.04% | NEW | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.22% | — | +148.32% | |
| 5 | XYZ | Block Inc | 股票-金融 | 1.20% | — | -1.51% | |
| 6 | WM | Waste Management Inc | 股票-工业 | 1.20% | — | +220.50% | |
| 7 | URI | United Rentals Inc | 股票-工业 | 1.19% | — | — | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.18% | -0.28% | EXIT | |
| 9 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.18% | — | — | |
| 10 | MRVL | Marvell Technology Inc | 股票-科技 | 1.17% | -0.03% | EXIT | |
| 11 | BX | Blackstone Inc | 股票-金融 | 1.17% | — | — | |
| 12 | MSI | Motorola Solutions Inc | 股票-科技 | 1.16% | -0.04% | EXIT | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | -0.02% | EXIT | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 1.14% | -0.04% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +231.95% | |
| 16 | UBER | Uber Technologies Inc | 股票-工业 | 1.09% | -0.02% | EXIT | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.07% | — | +98.09% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.10% | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | — | |
| 20 | PFE | Pfizer Inc | 股票-医疗保健 | 1.05% | +0.11% | +303.40% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 1.05% | -0.23% | +6727.39% | |
| 22 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.00% | — | — | |
| 23 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.00% | -0.10% | EXIT | |
| 24 | ROP | Roper Technologies Inc | 股票-科技 | 0.98% | — | +217.99% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.95% | +0.04% | NEW | |
| 26 | GWW | Ww Grainger Inc | 股票-工业 | 0.92% | — | — | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.91% | -0.20% | EXIT | |
| 28 | NTRA | Natera Inc | 股票-医疗保健 | 0.90% | — | +105.76% | |
| 29 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.90% | -0.99% | EXIT | |
| 30 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.90% | — | +114.17% | |
| 31 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.87% | -0.67% | EXIT | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | -0.09% | EXIT | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.84% | — | — | |
| 34 | HUM | Humana Inc | 股票-医疗保健 | 0.79% | — | +41.70% | |
| 35 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.79% | -0.02% | EXIT | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.77% | -0.55% | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | — | |
| 38 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.76% | +0.60% | — | |
| 39 | SNPS | Synopsys Inc | 股票-科技 | 0.75% | -0.06% | EXIT | |
| 40 | LHX | L3harris Technologies Inc | 股票-工业 | 0.74% | +0.63% | NEW | |
| 41 | IT | Gartner Inc | 股票-科技 | 0.74% | +0.50% | NEW | |
| 42 | WCN | Waste Connections Inc | 股票-工业 | 0.73% | -0.15% | EXIT | |
| 43 | CVNA | Carvana Co | 股票-周期性消费 | 0.71% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | +0.08% | NEW | |
| 45 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.71% | — | — | |
| 46 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.70% | +0.05% | NEW | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.69% | +0.05% | — | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.67% | -0.62% | EXIT | |
| 49 | CPAY | Corpay Inc | 股票-科技 | 0.62% | +0.84% | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | -0.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +1.3% | +25517.12% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.2% | NEW | 新建仓 |
| 3 | URI | United Rentals Inc | +1.2% | NEW | 新建仓 |
| 4 | UNH | Unitedhealth Group Inc | +1.2% | NEW | 新建仓 |
| 5 | BKNG | Booking Holdings Inc | +1.2% | NEW | 新建仓 |
| 6 | MRVL | Marvell Technology Inc | +1.2% | NEW | 新建仓 |
| 7 | BX | Blackstone Inc | +1.2% | NEW | 新建仓 |
| 8 | MSI | Motorola Solutions Inc | +1.2% | NEW | 新建仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +1.2% | NEW | 新建仓 |
| 10 | FICO | Fair Isaac CORP | +1.1% | NEW | 新建仓 |
| 11 | UBER | Uber Technologies Inc | +1.1% | NEW | 新建仓 |
| 12 | LLY | Eli Lilly & Co | +1.1% | NEW | 新建仓 |
| 13 | CVS | Cvs Health CORP | +1.1% | NEW | 新建仓 |
| 14 | CARR | Carrier Global CORP | +1% | +6727.39% | 加仓 |
| 15 | UAL | United Airlines Holdings Inc | +1% | NEW | 新建仓 |
| 16 | VZ | Verizon Communications Inc | +1% | NEW | 新建仓 |
| 17 | HD | Home Depot Inc | +1% | +373.74% | 加仓 |
| 18 | GWW | Ww Grainger Inc | +0.9% | NEW | 新建仓 |
| 19 | PH | Parker Hannifin CORP | +0.9% | +4966.69% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.9% | NEW | 新建仓 |
| 21 | NOW | Servicenow Inc | +0.8% | NEW | 新建仓 |
| 22 | NKE | Nike Inc -cl B | +0.8% | NEW | 新建仓 |
| 23 | WM | Waste Management Inc | +0.8% | +220.50% | 加仓 |
| 24 | CTAS | Cintas CORP | +0.8% | NEW | 新建仓 |
| 25 | MDT | Medtronic plc | +0.8% | NEW | 新建仓 |
| 26 | DECK | Deckers Outdoor CORP | +0.8% | NEW | 新建仓 |
| 27 | LHX | L3harris Technologies Inc | +0.7% | NEW | 新建仓 |
| 28 | IT | Gartner Inc | +0.7% | NEW | 新建仓 |
| 29 | PFE | Pfizer Inc | +0.7% | +303.40% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +231.95% | 加仓 |
| 31 | CVNA | Carvana Co | +0.7% | NEW | 新建仓 |
| 32 | KVUE | Kenvue Inc | +0.7% | NEW | 新建仓 |
| 33 | AMZN | Amazon.com Inc | +0.7% | NEW | 新建仓 |
| 34 | HAL | Halliburton Co | +0.7% | +314.12% | 加仓 |
| 35 | OTIS | Otis Worldwide CORP | +0.7% | NEW | 新建仓 |
| 36 | DUK | Duke Energy CORP | +0.6% | +1109.61% | 加仓 |
| 37 | DXCM | Dexcom Inc | +0.6% | +742.07% | 加仓 |
| 38 | CPAY | Corpay Inc | +0.6% | NEW | 新建仓 |
| 39 | ROP | Roper Technologies Inc | +0.6% | +217.99% | 加仓 |
| 40 | DHR | Danaher CORP | +0.6% | NEW | 新建仓 |
| 41 | SHW | Sherwin-williams Co/the | +0.6% | +148.32% | 加仓 |
| 42 | CMG | Chipotle Mexican Grill Inc | +0.6% | +222.93% | 加仓 |
| 43 | TYL | Tyler Technologies Inc | +0.6% | NEW | 新建仓 |
| 44 | LNG | Cheniere Energy Inc | +0.6% | NEW | 新建仓 |
| 45 | MDLZ | Mondelez International Inc-a | +0.6% | NEW | 新建仓 |
| 46 | FCX | Freeport-mcmoran Inc | +0.5% | NEW | 新建仓 |
| 47 | DPZ | Domino's Pizza Inc | +0.5% | NEW | 新建仓 |
| 48 | NUE | Nucor CORP | +0.5% | NEW | 新建仓 |
| 49 | PHM | Pultegroup Inc | +0.5% | NEW | 新建仓 |
| 50 | NTRA | Natera Inc | +0.5% | +105.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Twinbeech Capital LP 在 Q4 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 577 个公开持股仓位。
在 Q4 2024 季度，Twinbeech Capital LP 按市值排列的前三大核心持股分别为：TJX (1.3%)、HD (1.3%)、AVGO (1.2%)。其中最大持股仓位 TJX 占据整体投资组合约 1.3% 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
AVGO
市值: US$7151.4万
本季最大获利了结 / 清仓标的
CDNS
前期市值: US$6663.3万
在 Q4 2024 季度中，Twinbeech Capital LP 共进行了 200 项持仓异动，包含新建仓 84 个仓位、加仓 30 个仓位、减仓 30 个仓位以及清仓 56 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 CDNS。
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。