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$338.6亿
2329 檔
16.4%
在 Q4 2024 的 13F 官方备案中，Two Sigma Advisers, LP 管理的美股投资组合规模来到 US$338.6亿，整体持股档数为 2329 档。
Two Sigma Advisers, LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 76 档持股的同时，亦同步清仓 26 档并减仓 76 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, NVDA, MSFT 等）合计占整体申报市值的 16.4%，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 2329 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 | 3.22% | — | +0.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | — | +5.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | — | -1.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.26% | — | +121.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | — | -5.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | — | +332.47% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | — | +49.70% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | -4.02% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | — | +21.40% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.20% | — | +143359.46% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | +14.40% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | — | +19.18% | |
| 13 | CME | Cme Group Inc | 股票-金融 | 1.13% | — | -5.79% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.12% | — | +14.61% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.12% | — | +81.56% | |
| 16 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.12% | — | -16.81% | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 1.02% | — | -26.12% | |
| 18 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.97% | — | +23.73% | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 0.97% | — | -33.10% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.97% | — | +20.81% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | — | +935.65% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.94% | — | +512.02% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 0.93% | — | +96.92% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.93% | — | +27.13% | |
| 25 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.92% | — | +0.49% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.91% | — | +1414.48% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | — | -6.57% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | +4248.81% | |
| 29 | COR | Cencora Inc | 股票-医疗保健 | 0.85% | — | +0.05% | |
| 30 | LNG | Cheniere Energy Inc | 股票-能源 | 0.82% | — | +84.61% | |
| 31 | CVNA | Carvana Co | 股票-周期性消费 | 0.79% | — | -14.00% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | — | -59.76% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | -2.92% | |
| 34 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.69% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.67% | — | — | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | — | — | |
| 37 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.64% | — | -34.10% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.59% | — | -11.96% | |
| 39 | PFE | Pfizer Inc | 股票-医疗保健 | 0.57% | — | -44.96% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | -16.97% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.56% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | -8.28% | |
| 43 | HUM | Humana Inc | 股票-医疗保健 | 0.53% | — | -13.16% | |
| 44 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.52% | — | +33.87% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.52% | — | +278.05% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.50% | — | -4.85% | |
| 47 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.50% | — | -14.01% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.46% | — | +98.97% | |
| 49 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.44% | — | +24.49% | |
| 50 | NDAQ | Nasdaq Inc | 股票-金融 | 0.42% | — | -14.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +121.66% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +332.47% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.2% | +143359.46% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.9% | +935.65% | 加仓 |
| 5 | DHR | Danaher CORP | +0.9% | +4248.81% | 加仓 |
| 6 | ADBE | Adobe Inc | +0.8% | +1414.48% | 加仓 |
| 7 | ABNB | Airbnb Inc-class A | +0.8% | +512.02% | 加仓 |
| 8 | SOFI | Sofi Technologies Inc | +0.7% | NEW | 新建仓 |
| 9 | INTC | Intel CORP | +0.7% | NEW | 新建仓 |
| 10 | LRCX | Lam Research CORP | +0.7% | NEW | 新建仓 |
| 11 | NEE | Nextera Energy Inc | +0.6% | NEW | 新建仓 |
| 12 | LNG | Cheniere Energy Inc | +0.4% | +84.61% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.4% | +5.55% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.4% | +81.56% | 加仓 |
| 15 | RBLX | Roblox CORP -class A | +0.4% | +23.73% | 加仓 |
| 16 | CI | THE Cigna Group | +0.3% | +278.05% | 加仓 |
| 17 | AMGN | Amgen Inc | +0.3% | +96.92% | 加仓 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.3% | +0.49% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.3% | +49.70% | 加仓 |
| 20 | MA | Mastercard Inc - A | +0.3% | +21.40% | 加仓 |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +98.97% | 加仓 |
| 22 | RDDT | Reddit Inc-cl A | +0.3% | NEW | 新建仓 |
| 23 | BAC | Bank Of America CORP | +0.2% | +14.40% | 加仓 |
| 24 | AXON | Axon Enterprise Inc | +0.2% | +230.24% | 加仓 |
| 25 | DG | Dollar General CORP | +0.2% | +398.24% | 加仓 |
| 26 | VIK | Viking Holdings Ltd | +0.2% | +4840.21% | 加仓 |
| 27 | CCL1EUR | Carnival CORP LTD | +0.2% | +58.10% | 加仓 |
| 28 | TWLO | Twilio Inc - A | +0.2% | +683.01% | 加仓 |
| 29 | AAPL | Apple Inc | +0.2% | +0.39% | 加仓 |
| 30 | COIN | Coinbase Global Inc -class A | +0.2% | +445.39% | 加仓 |
| 31 | TOST | Toast Inc-class A | +0.2% | NEW | 新建仓 |
| 32 | ELV | Elevance Health Inc | +0.2% | +1448.19% | 加仓 |
| 33 | UPST | Upstart Holdings Inc | +0.2% | +190.20% | 加仓 |
| 34 | CNC | Centene CORP | +0.2% | NEW | 新建仓 |
| 35 | LYFT | Lyft Inc-a | +0.2% | +828.53% | 加仓 |
| 36 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建仓 |
| 37 | RKLB | Rocket Lab Corporation | +0.2% | NEW | 新建仓 |
| 38 | MPC | Marathon Petroleum CORP | +0.2% | NEW | 新建仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +649.05% | 加仓 |
| 40 | AMAT | Applied Materials Inc | +0.2% | +756.11% | 加仓 |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +455.97% | 加仓 |
| 42 | DAL | Delta Air Lines Inc | +0.2% | NEW | 新建仓 |
| 43 | IQV | Iqvia Holdings Inc | +0.2% | +333.79% | 加仓 |
| 44 | CPB | THE Campbell's Company | +0.2% | +272.70% | 加仓 |
| 45 | ISRG | Intuitive Surgical Inc | +0.2% | +4824.00% | 加仓 |
| 46 | PNW | Pinnacle West Capital | +0.2% | +462.82% | 加仓 |
| 47 | MCK | Mckesson CORP | +0.1% | +461.40% | 加仓 |
| 48 | WCN | Waste Connections Inc | +0.1% | +62.85% | 加仓 |
| 49 | BILL | Bill Holdings Inc | +0.1% | +61.05% | 加仓 |
| 50 | SKAA | Skechers USA Inc-cl A | +0.1% | +381.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Two Sigma Advisers, LP 在 Q4 2024 季度的美股持仓总市值约为 US$338.6亿，共申报了 2329 个公开持股仓位。
在 Q4 2024 季度，Two Sigma Advisers, LP 按市值排列的前三大核心持股分别为：AAPL (3.2%)、NVDA (2.9%)、MSFT (2.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.2% 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
SOFI
市值: US$3.0亿
本季最大获利了结 / 清仓标的
WFC
前期市值: US$3.4亿
在 Q4 2024 季度中，Two Sigma Advisers, LP 共进行了 200 项持仓异动，包含新建仓 22 个仓位、加仓 76 个仓位、减仓 76 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 SOFI。 本季清仓仓位包含 WFC。
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。