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
48 檔
63.2%
根据最新整理的 13F 季度数据集，Ulysses Management LLC 于 Q4 2024 结束时的管理资产规模为 US$5.1亿。该机构在本季度申报了 48 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Ulysses Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 21 个仓位并完全清仓 10 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，Ulysses Management LLC 的前 5 大核心持股（包含 MSFT, AMZN, SPY 等）合计占整体申报市值的 63.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MTUM
市值: US$4138.4万
本季最大获利了结 / 清仓标的
SHW
前期市值: US$1717.5万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 18.41% | +3.92% | -5.29% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 10.05% | +9.52% | -33.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.39% | -51.22% | -83.33% | |
| 4 | TRMB | Trimble Inc | 股票-科技 | 6.73% | -0.57% | EXIT | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.63% | — | — | |
| 6 | UBER | Uber Technologies Inc | 股票-工业 | 5.54% | +0.72% | +9.54% | |
| 7 | SMWB | Similarweb Ltd. | 股票-其他 | 5.18% | +2.57% | — | |
| 8 | BALL | Ball CORP | 股票-周期性消费 | 5.08% | +2.68% | +15.00% | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 4.59% | — | +9.60% | |
| 10 | PPLI | People Inc | 股票-通信服务 | 4.21% | — | -0.67% | |
| 11 | WSC | Willscot Holdings CORP | 股票-工业 | 2.72% | — | -23.84% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 2.27% | — | — | |
| 13 | APG | Api Group CORP | 股票-工业 | 2.16% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.05% | +5.12% | -86.84% | |
| 15 | ARKK | Ark Innovation ETF | ETF-其他 | 1.36% | — | — | |
| 16 | UNF | Unifirst Corp/ma | 股票-其他 | 1.33% | — | — | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.24% | +1.91% | -89.75% | |
| 18 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.06% | +0.62% | -15.43% | |
| 19 | ARMK | Aramark | 股票-工业 | 0.86% | — | -68.79% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.77% | +0.22% | — | |
| 21 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.76% | +0.44% | — | |
| 22 | ANGI1EUR | Angi Inc | 股票-其他 | 0.73% | — | — | |
| 23 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.61% | — | -76.40% | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.59% | +0.19% | — | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.28% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | +0.66% | -22.73% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.36% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | +1.47% | +61.54% | |
| 29 | ✓ | Offerpad Solutions Inc | 股票-其他 | 0.35% | — | — | |
| 30 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.34% | — | -47.37% | |
| 31 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.32% | +0.26% | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.29% | — | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.26% | — | — | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.23% | +0.28% | -58.33% | |
| 35 | TG7 | Triumph Group Inc | 股票-其他 | 0.22% | — | -25.00% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.22% | +0.23% | -30.23% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +11.47% | NEW | |
| 38 | TKR | Timken Co | 股票-工业 | 0.21% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.19% | +0.20% | NEW | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.17% | — | — | |
| 41 | MTRN | Materion CORP | 股票-其他 | 0.16% | — | -2.80% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.16% | — | — | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.14% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.10% | -0.06% | EXIT | |
| 45 | FSLR | First Solar Inc | 股票-科技 | 0.07% | — | -58.33% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.06% | — | — | |
| 47 | ✓ | Taboola.com LTD | 股票-其他 | — | — | -50.00% | |
| 48 | ✓ | Innovid CORP | 股票-其他 | — | — | -50.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.7% | -5.29% | 减仓 |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +6.6% | NEW | 新建仓 |
| 3 | TRMB | Trimble Inc | +5.2% | +128.64% | 加仓 |
| 4 | SMWB | Similarweb Ltd. | +3.3% | — | 不变 |
| 5 | AMZN | Amazon.com Inc | +2.5% | -33.10% | 减仓 |
| 6 | WDAY | Workday Inc-class A | +2.3% | NEW | 新建仓 |
| 7 | CCOI | Cogent Communications Holdin | +2.2% | +9.60% | 加仓 |
| 8 | BALL | Ball CORP | +1.9% | +15.00% | 加仓 |
| 9 | UBER | Uber Technologies Inc | +1.8% | +9.54% | 加仓 |
| 10 | ARKK | Ark Innovation ETF | +1.4% | NEW | 新建仓 |
| 11 | UNF | Unifirst Corp/ma | +1.3% | NEW | 新建仓 |
| 12 | PPLI | People Inc | +1.1% | -0.67% | 减仓 |
| 13 | APG | Api Group CORP | +1% | — | 不变 |
| 14 | ASML | ASML Holding N.V. | +0.6% | NEW | 新建仓 |
| 15 | DCOM | Dime Commercial Bancshares I | +0.4% | -15.43% | 减仓 |
| 16 | WSC | Willscot Holdings CORP | +0.3% | -23.84% | 减仓 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.3% | — | 不变 |
| 18 | PACK | Ranpak Holdings CORP | +0.3% | — | 不变 |
| 19 | EMBJ | Embraer Sa-spon Adr | +0.3% | NEW | 新建仓 |
| 20 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | 新建仓 |
| 21 | MDT | Medtronic plc | +0.3% | NEW | 新建仓 |
| 22 | GLD | Spdr Gold Shares | +0.3% | +61.54% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 24 | ✓ | Bank Of Nt Butterfield&son L | +0.2% | — | 不变 |
| 25 | TKR | Timken Co | +0.2% | NEW | 新建仓 |
| 26 | AXP | American Express Co | +0.2% | NEW | 新建仓 |
| 27 | KBE | Ss Spdr S&p Bank ETF | +0.2% | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | -22.73% | 减仓 |
| 29 | C | Citigroup Inc | +0.1% | NEW | 新建仓 |
| 30 | TG7 | Triumph Group Inc | +0.1% | -25.00% | 减仓 |
| 31 | GEV | GE Vernova Inc | +0.1% | — | 不变 |
| 32 | ANGI1EUR | Angi Inc | +0.1% | — | 不变 |
| 33 | NU | Nu Holdings Ltd. | +0.1% | NEW | 新建仓 |
| 34 | ✓ | Offerpad Solutions Inc | +0.1% | — | 不变 |
| 35 | NVDA | Nvidia CORP | +0.1% | -33.33% | 减仓 |
| 36 | MTRN | Materion CORP | +0.1% | -2.80% | 减仓 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | 0% | -30.23% | 减仓 |
| 38 | FCNCA | First Citizens Bcshs -cl A | 0% | -47.37% | 减仓 |
| 39 | ACHR-WS | Archer Aviation Inc -cw26 | — | EXIT | 清仓 |
| 40 | ✓ | Taboola.com LTD | — | -50.00% | 减仓 |
| 41 | ✓ | Innovid CORP | — | -50.42% | 减仓 |
| 42 | GS | Goldman Sachs Group Inc | -0.1% | -58.33% | 减仓 |
| 43 | FSLR | First Solar Inc | -0.1% | -58.33% | 减仓 |
| 44 | COP | Conocophillips | -0.1% | EXIT | 清仓 |
| 45 | META | Meta Platforms Inc-class A | -0.1% | EXIT | 清仓 |
| 46 | MP | Mp Materials CORP | -0.1% | EXIT | 清仓 |
| 47 | TECK | Teck Resources Ltd-cls B | -0.2% | -70.00% | 减仓 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | 清仓 |
| 49 | XLE | Ss Energy Select Sector | -0.3% | EXIT | 清仓 |
| 50 | ECHO | Echostar Corp-a | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ulysses Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.1亿，共申报了 48 个公开持股仓位。
在 Q4 2024 季度，Ulysses Management LLC 按市值排列的前三大核心持股分别为：MSFT (18.4%)、AMZN (10.1%)、SPY (9.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 18.4% 的权重。
在 Q4 2024 季度中，Ulysses Management LLC 共进行了 49 项持仓异动，包含新建仓 13 个仓位、加仓 5 个仓位、减仓 21 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 MTUM。 本季清仓仓位包含 SHW。
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。
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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。
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。