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: 0001450144
申报总市值
US$11.6亿
US$11.6亿
1425 檔
7.9%
在 Q4 2024 的 13F 官方备案中，Two Sigma Securities, LLC 管理的美股投资组合规模来到 US$11.6亿，整体持股档数为 1425 档。
在 Q4 2024，Two Sigma Securities, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 144 个仓位并完全清仓 51 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Two Sigma Securities, LLC 的前 5 大核心持股（包含 APP, BKNG, TSLA 等）合计占整体申报市值的 7.9%，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 1425 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 | APP | Applovin Corp-class A | 股票-科技 | 3.03% | +0.03% | NEW | |
| 2 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.72% | — | +39.17% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 2.58% | -0.84% | EXIT | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.23% | +0.45% | NEW | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.52% | -0.17% | EXIT | |
| 6 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.19% | +0.05% | NEW | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | +1.01% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.09% | -0.11% | EXIT | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.01% | +0.88% | NEW | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.20% | -80.75% | |
| 11 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.96% | +0.02% | -12.87% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.85% | +0.39% | -89.30% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.70% | -1.00% | EXIT | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | -0.06% | EXIT | |
| 15 | SNOW | Snowflake Inc | 股票-科技 | 0.66% | -0.02% | -86.35% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | -0.11% | EXIT | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.61% | -0.59% | +1555.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -89.84% | |
| 19 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.55% | — | +351.71% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.39% | -93.20% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.26% | -70.59% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | +0.20% | -80.29% | |
| 23 | APO | Apollo Global Management Inc | 股票-金融 | 0.48% | +0.07% | -58.32% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | +0.30% | NEW | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | -0.05% | +499.00% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | +0.03% | NEW | |
| 28 | AZO | Autozone Inc | 股票-周期性消费 | 0.44% | -0.18% | EXIT | |
| 29 | CVNA | Carvana Co | 股票-周期性消费 | 0.42% | — | -93.45% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.42% | +0.26% | +25.45% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | -0.10% | +209.96% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.40% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.40% | -0.52% | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.39% | -0.11% | +70.86% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | -0.95% | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.37% | +0.14% | -43.85% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | +0.02% | NEW | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.35% | -0.30% | EXIT | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.35% | — | -56.75% | |
| 40 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.35% | -0.05% | EXIT | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.35% | +0.15% | -81.60% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.09% | NEW | |
| 43 | AXON | Axon Enterprise Inc | 股票-工业 | 0.35% | — | -67.16% | |
| 44 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.35% | -0.16% | -68.13% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | +866.91% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | +145.01% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.34% | -0.27% | EXIT | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.33% | -0.04% | -20.59% | |
| 49 | GWW | Ww Grainger Inc | 股票-工业 | 0.31% | -0.17% | -77.68% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | -0.10% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +2.5% | +39.17% | 加仓 |
| 2 | GS | Goldman Sachs Group Inc | +1.5% | -66.07% | 减仓 |
| 3 | USHY | Ishares Broad Usd High Yield | +1.4% | +129.73% | 加仓 |
| 4 | TSLA | Tesla Inc | +1.3% | -83.09% | 减仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.1% | +2256.67% | 加仓 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +317.51% | 加仓 |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +1% | +489.59% | 加仓 |
| 8 | UAL | United Airlines Holdings Inc | +0.9% | -68.75% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.4% | -80.75% | 减仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | -89.30% | 减仓 |
| 11 | NOW | Servicenow Inc | +0.3% | -70.59% | 减仓 |
| 12 | AZO | Autozone Inc | +0.3% | -68.73% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.3% | -80.29% | 减仓 |
| 14 | SNOW | Snowflake Inc | +0.2% | -86.35% | 减仓 |
| 15 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -81.60% | 减仓 |
| 16 | GWW | Ww Grainger Inc | +0.1% | -77.68% | 减仓 |
| 17 | UPST | Upstart Holdings Inc | +0.1% | -87.24% | 减仓 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | -84.72% | 减仓 |
| 19 | INTC | Intel CORP | +0.1% | -76.45% | 减仓 |
| 20 | AFRM | Affirm Holdings Inc | +0.1% | -88.34% | 减仓 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | -81.52% | 减仓 |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | -86.64% | 减仓 |
| 23 | BX | Blackstone Inc | 0% | -86.85% | 减仓 |
| 24 | WING | Wingstop Inc | 0% | -75.41% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | -87.86% | 减仓 |
| 26 | MMM | 3m Co | 0% | -85.47% | 减仓 |
| 27 | HUM | Humana Inc | 0% | -81.60% | 减仓 |
| 28 | AXP | American Express Co | — | -88.68% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific Inc | — | -85.10% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -88.45% | 减仓 |
| 31 | C | Citigroup Inc | 0% | -89.17% | 减仓 |
| 32 | TTD | Trade Desk Inc/the -class A | 0% | -89.10% | 减仓 |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | -87.36% | 减仓 |
| 34 | MA | Mastercard Inc - A | 0% | -89.07% | 减仓 |
| 35 | RIVN | Rivian Automotive Inc-a | 0% | -91.90% | 减仓 |
| 36 | PEP | Pepsico Inc | 0% | -87.45% | 减仓 |
| 37 | ETSY | Etsy Inc | 0% | -90.30% | 减仓 |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -93.08% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -89.84% | 减仓 |
| 40 | CCJ | Cameco CORP | -0.1% | -93.34% | 减仓 |
| 41 | EL | Estee Lauder Companies-cl A | -0.1% | -90.81% | 减仓 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -95.24% | 减仓 |
| 43 | VCIT | Vanguard Int-term Corporate | -0.1% | -93.68% | 减仓 |
| 44 | NET | Cloudflare Inc - Class A | -0.1% | -94.74% | 减仓 |
| 45 | PDD | Pdd Holdings Inc | -0.1% | -90.25% | 减仓 |
| 46 | F | Ford Motor Co | -0.1% | -92.69% | 减仓 |
| 47 | ZM | Zoom Communications Inc | -0.1% | -94.68% | 减仓 |
| 48 | ADM | Archer-daniels-midland Co | -0.1% | -93.76% | 减仓 |
| 49 | BBY | Best Buy Co Inc | -0.1% | -93.17% | 减仓 |
| 50 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -94.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Two Sigma Securities, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$11.6亿，共申报了 1425 个公开持股仓位。
在 Q4 2024 季度，Two Sigma Securities, LLC 按市值排列的前三大核心持股分别为：APP (3.0%)、BKNG (2.7%)、TSLA (2.6%)。其中最大持股仓位 APP 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。
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$9724.3万
在 Q4 2024 季度中，Two Sigma Securities, LLC 共进行了 200 项持仓异动，包含新建仓 0 个仓位、加仓 5 个仓位、减仓 144 个仓位以及清仓 51 个仓位。 本季清仓仓位包含 GOOGL。
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。