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: 0001510912
申报总市值
US$5.1亿
US$5.1亿
45 檔
140.5%
Ulysses Management LLC 在 Q3 2024 季度的美股仓位总计估值为 US$5.1亿，分散于 45 个持仓标的之中，反映其市场参与广度与投资规模。
Ulysses Management LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 14 档持股的同时，亦同步清仓 14 档并减仓 9 档标的。
在资产配置集中度方面，Ulysses Management LLC 的前 5 大核心持股（包含 SPY, MSFT, QQQ 等）合计占整体申报市值的 140.5%，反映机构在主要关键仓位上的权重分布。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.62% | -51.22% | +140.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.74% | +3.92% | +29.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.79% | +5.12% | +660.00% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.55% | +9.52% | -14.07% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 6.68% | +1.91% | +51.25% | |
| 6 | UBER | Uber Technologies Inc | 股票-工业 | 3.73% | +0.72% | +6.07% | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 3.22% | +2.68% | — | |
| 8 | PPLI | People Inc | 股票-通信服务 | 3.13% | — | +8.87% | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.44% | — | — | |
| 10 | WSC | Willscot Holdings CORP | 股票-工业 | 2.38% | — | +93.48% | |
| 11 | SMWB | Similarweb Ltd. | 股票-其他 | 1.91% | +2.57% | — | |
| 12 | ARMK | Aramark | 股票-工业 | 1.70% | — | -25.68% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.63% | — | -43.75% | |
| 14 | TRMB | Trimble Inc | 股票-科技 | 1.53% | -0.57% | EXIT | |
| 15 | USO | United States Oil Fund LP | ETF-其他 | 1.32% | — | — | |
| 16 | UTE0 | Cantaloupe Inc | 股票-其他 | 1.19% | — | -0.00% | |
| 17 | APG | Api Group CORP | 股票-工业 | 1.17% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.80% | — | — | |
| 19 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.69% | +0.62% | — | |
| 20 | ANGI1EUR | Angi Inc | 股票-其他 | 0.67% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.43% | +0.22% | — | |
| 22 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.43% | +0.44% | — | |
| 23 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.35% | — | — | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.35% | +0.19% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.66% | -72.50% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.33% | — | +58.33% | |
| 27 | ✓ | Offerpad Solutions Inc | 股票-其他 | 0.30% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | +0.26% | NEW | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.28% | +71.43% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.36% | +8.33% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.25% | -0.06% | EXIT | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.20% | +0.23% | +22.86% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +11.47% | NEW | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | +1.47% | — | |
| 36 | FSLR | First Solar Inc | 股票-科技 | 0.14% | — | — | |
| 37 | TG7 | Triumph Group Inc | 股票-其他 | 0.12% | — | — | |
| 38 | MTRN | Materion CORP | 股票-其他 | 0.11% | — | +41.16% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | -20.00% | |
| 40 | MP | Mp Materials CORP | 股票-原材料 | 0.11% | — | -14.41% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.10% | — | -50.25% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.07% | — | +20.00% | |
| 43 | ACHR-WS | Archer Aviation Inc -cw26 | 股票-其他 | — | — | — | |
| 44 | ✓ | Taboola.com LTD | 股票-其他 | — | — | — | |
| 45 | ✓ | Innovid CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.6% | +140.00% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +7.1% | +660.00% | 加仓 |
| 3 | USO | United States Oil Fund LP | +1.3% | NEW | 新建仓 |
| 4 | AAPL | Apple Inc | +0.8% | +51.25% | 加仓 |
| 5 | WSC | Willscot Holdings CORP | +0.6% | +93.48% | 加仓 |
| 6 | ECHO | Echostar Corp-a | +0.4% | NEW | 新建仓 |
| 7 | XLE | Ss Energy Select Sector | +0.3% | NEW | 新建仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | 新建仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | NEW | 新建仓 |
| 10 | GLD | Spdr Gold Shares | +0.2% | NEW | 新建仓 |
| 11 | FSLR | First Solar Inc | +0.1% | NEW | 新建仓 |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +71.43% | 加仓 |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +58.33% | 加仓 |
| 14 | GEV | GE Vernova Inc | 0% | +20.00% | 加仓 |
| 15 | MTRN | Materion CORP | — | +41.16% | 加仓 |
| 16 | ✓ | Taboola.com LTD | — | — | 不变 |
| 17 | ✓ | Innovid CORP | — | — | 不变 |
| 18 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | — | 不变 |
| 19 | MP | Mp Materials CORP | 0% | -14.41% | 减仓 |
| 20 | TRMB | Trimble Inc | 0% | +29.98% | 加仓 |
| 21 | DCOM | Dime Commercial Bancshares I | 0% | — | 不变 |
| 22 | XBI | Ss Spdr S&p Biotech ETF | 0% | +22.86% | 加仓 |
| 23 | AVGO | Broadcom Inc | -0.1% | EXIT | 清仓 |
| 24 | ANGI1EUR | Angi Inc | -0.1% | — | 不变 |
| 25 | CCJ | Cameco CORP | -0.1% | EXIT | 清仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -20.00% | 减仓 |
| 27 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | 清仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +8.33% | 加仓 |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | EXIT | 清仓 |
| 30 | DELL | Dell Technologies -c | -0.1% | EXIT | 清仓 |
| 31 | TG7 | Triumph Group Inc | -0.1% | — | 不变 |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.1% | — | 不变 |
| 33 | EMBJ | Embraer Sa-spon Adr | -0.1% | EXIT | 清仓 |
| 34 | ✓ | Bank Of Nt Butterfield&son L | -0.1% | — | 不变 |
| 35 | TECK | Teck Resources Ltd-cls B | -0.2% | -16.67% | 减仓 |
| 36 | ✓ | Offerpad Solutions Inc | -0.2% | — | 不变 |
| 37 | PACK | Ranpak Holdings CORP | -0.2% | — | 不变 |
| 38 | ASML | ASML Holding N.V. | -0.2% | EXIT | 清仓 |
| 39 | NU | Nu Holdings Ltd. | -0.2% | EXIT | 清仓 |
| 40 | COP | Conocophillips | -0.2% | -50.25% | 减仓 |
| 41 | RRX | Regal Rexnord CORP | -0.2% | EXIT | 清仓 |
| 42 | CCOI | Cogent Communications Holdin | -0.2% | — | 不变 |
| 43 | PANW | Palo Alto Networks Inc | -0.3% | EXIT | 清仓 |
| 44 | UTE0 | Cantaloupe Inc | -0.4% | -0.00% | 减仓 |
| 45 | TTWO | Take-two Interactive Softwre | -0.4% | — | 不变 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | EXIT | 清仓 |
| 47 | APO | Apollo Global Management Inc | -0.4% | EXIT | 清仓 |
| 48 | PPLI | People Inc | -0.6% | +8.87% | 加仓 |
| 49 | SMWB | Similarweb Ltd. | -0.6% | — | 不变 |
| 50 | APG | Api Group CORP | -0.8% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Ulysses Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5.1亿，共申报了 45 个公开持股仓位。
在 Q3 2024 季度，Ulysses Management LLC 按市值排列的前三大核心持股分别为：SPY (32.6%)、MSFT (11.7%)、QQQ (8.8%)。其中最大持股仓位 SPY 占据整体投资组合约 32.6% 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
USO
市值: US$1398.4万
本季最大获利了结 / 清仓标的
NKE
前期市值: US$1507.4万
在 Q3 2024 季度中，Ulysses Management LLC 共进行了 44 项持仓异动，包含新建仓 7 个仓位、加仓 14 个仓位、减仓 9 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 USO。 本季清仓仓位包含 NKE。
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。