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: 0001478735
申报总市值
—
US$334.5亿
2260 檔
14.7%
截至 Q3 2024 季度末，Two Sigma Advisers, LP 的美股持仓估值约为 US$334.5亿，全数申报仓位共有 2260 档。
Two Sigma Advisers, LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 83 档持股的同时，亦同步清仓 22 档并减仓 84 档标的。
在资产配置集中度方面，Two Sigma Advisers, LP 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 14.7%，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 2260 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 | AAPL | Apple Inc | 股票-科技 | 3.02% | — | -10.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | — | +0.90% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | — | -11.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | — | +58.23% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | — | +2187.69% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | -3.55% | |
| 7 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.16% | — | +7.86% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | — | -15.88% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | — | -1.34% | |
| 10 | CME | Cme Group Inc | 股票-金融 | 1.15% | — | +11.94% | |
| 11 | PFE | Pfizer Inc | 股票-医疗保健 | 1.15% | — | -4.56% | |
| 12 | FTNT | Fortinet Inc | 股票-科技 | 1.15% | — | -9.62% | |
| 13 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.14% | — | +8.78% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.13% | — | +157.91% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | — | -28.71% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.11% | — | +24.29% | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 1.09% | — | +27.89% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | — | -16.08% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | — | -23.38% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +31021.65% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.91% | — | +102.59% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.87% | — | -59.93% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 0.87% | — | +173.22% | |
| 24 | COR | Cencora Inc | 股票-医疗保健 | 0.86% | — | +21.74% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | — | +327.47% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.85% | — | +18.98% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.84% | — | -7.41% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | — | +202.60% | |
| 29 | CVNA | Carvana Co | 股票-周期性消费 | 0.80% | — | -18.64% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +730.37% | |
| 31 | HUM | Humana Inc | 股票-医疗保健 | 0.77% | — | +2.40% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.74% | — | +35.73% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.70% | — | -16.18% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.69% | — | +80.76% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | -47.49% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | +833.44% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | +285.85% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.66% | — | +3.12% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | +215.41% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.65% | — | -48.17% | |
| 41 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.64% | — | +17.03% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | -33.19% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.61% | — | +32.93% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | +117.04% | |
| 45 | AMGN | Amgen Inc | 股票-医疗保健 | 0.59% | — | +9.49% | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.59% | — | +329.90% | |
| 47 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.58% | — | -26.83% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.53% | — | -39.60% | |
| 49 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | — | -60.23% | |
| 50 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.47% | — | -26.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +31021.65% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | +2187.69% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.7% | +730.37% | 加仓 |
| 4 | CSCO | Cisco Systems Inc | +0.7% | +327.47% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.7% | +157.91% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +0.6% | +833.44% | 加仓 |
| 7 | TGT | Target CORP | +0.6% | +173.22% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.6% | +102.59% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +58.23% | 加仓 |
| 10 | ICE | Intercontinental Exchange In | +0.5% | +285.85% | 加仓 |
| 11 | QCOM | Qualcomm Inc | +0.5% | +202.60% | 加仓 |
| 12 | JD | Jd.com Inc-adr | +0.5% | +329.90% | 加仓 |
| 13 | KLAC | Kla CORP | +0.4% | +10766.67% | 加仓 |
| 14 | LRCXEUR | Lam Research CORP | +0.4% | +215.41% | 加仓 |
| 15 | DASH | Doordash Inc - A | +0.4% | +7.86% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.4% | +117.04% | 加仓 |
| 17 | WDAY | Workday Inc-class A | +0.3% | +1094.16% | 加仓 |
| 18 | LNG | Cheniere Energy Inc | +0.3% | +328.17% | 加仓 |
| 19 | EL | Estee Lauder Companies-cl A | +0.3% | +80.76% | 加仓 |
| 20 | NKE | Nike Inc -cl B | +0.3% | +8.78% | 加仓 |
| 21 | CME | Cme Group Inc | +0.3% | +11.94% | 加仓 |
| 22 | CAG | Conagra Brands Inc | +0.3% | +106.43% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | +0.3% | NEW | 新建仓 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.3% | +35.73% | 加仓 |
| 25 | SPOT | Spotify Technology S.A. | +0.3% | +18.98% | 加仓 |
| 26 | LMT | Lockheed Martin CORP | +0.3% | -1.34% | 减仓 |
| 27 | CAVA | Cava Group Inc | +0.3% | +17.03% | 加仓 |
| 28 | RBLX | Roblox CORP -class A | +0.2% | +32.93% | 加仓 |
| 29 | FTNT | Fortinet Inc | +0.2% | -9.62% | 减仓 |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | NEW | 新建仓 |
| 31 | TEAM | Atlassian Corp-cl A | +0.2% | +121.99% | 加仓 |
| 32 | COR | Cencora Inc | +0.2% | +21.74% | 加仓 |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +864.94% | 加仓 |
| 34 | RSG | Republic Services Inc | +0.2% | +169.31% | 加仓 |
| 35 | WCN | Waste Connections Inc | +0.2% | +199.39% | 加仓 |
| 36 | JBL | Jabil Inc | +0.2% | +406.52% | 加仓 |
| 37 | VST | Vistra CORP | +0.2% | NEW | 新建仓 |
| 38 | CI | THE Cigna Group | +0.2% | +995.94% | 加仓 |
| 39 | CVS | Cvs Health CORP | +0.2% | +88.64% | 加仓 |
| 40 | NDAQ | Nasdaq Inc | +0.2% | +21.99% | 加仓 |
| 41 | MELI | Mercadolibre Inc | +0.2% | +21.30% | 加仓 |
| 42 | MSCI | Msci Inc | +0.2% | +3.12% | 加仓 |
| 43 | FIVE | Five Below | +0.2% | NEW | 新建仓 |
| 44 | VLO | Valero Energy CORP | +0.2% | +501.14% | 加仓 |
| 45 | VRSK | Verisk Analytics Inc | +0.1% | +46.69% | 加仓 |
| 46 | PM | Philip Morris International | +0.1% | +14.36% | 加仓 |
| 47 | PGR | Progressive CORP | +0.1% | -7.41% | 减仓 |
| 48 | SNOW | Snowflake Inc | +0.1% | +27.89% | 加仓 |
| 49 | SE | Sea Ltd-adr | +0.1% | +4333.08% | 加仓 |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +84.85% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Two Sigma Advisers, LP 在 Q3 2024 季度的美股持仓总市值约为 US$334.5亿，共申报了 2260 个公开持股仓位。
在 Q3 2024 季度，Two Sigma Advisers, LP 按市值排列的前三大核心持股分别为：AAPL (3.0%)、MSFT (3.0%)、NVDA (2.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.0% 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
APH
市值: US$1.1亿
本季最大获利了结 / 清仓标的
AMD
前期市值: US$3.5亿
在 Q3 2024 季度中，Two Sigma Advisers, LP 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 83 个仓位、减仓 84 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 APH。 本季清仓仓位包含 AMD。
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。