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: 0001943239
申报总市值
US$10.5亿
US$10.5亿
704 檔
17.0%
截至 Q4 2024 季度末，V-Square Quantitative Management LLC 的美股持仓估值约为 US$10.5亿，全数申报仓位共有 704 档。
在 Q4 2024，V-Square Quantitative Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 154 个既有持股进行加仓（合计增持 160 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，V-Square Quantitative Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 17.0%，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 704 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 | NVDA | Nvidia CORP | 股票-科技 | 9.60% | -0.02% | +2.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.13% | -0.34% | +3.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | +0.21% | +5.62% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 2.50% | -0.04% | -2.88% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | +0.18% | +10.43% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | +0.26% | +4.83% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | +0.01% | +9.63% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | +0.17% | +20.92% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.10% | +4.57% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | -0.07% | +7.07% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.09% | -0.13% | +5.32% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | -0.13% | +3.90% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | -0.02% | -1.82% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.06% | +35.76% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | -0.30% | +13.70% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.75% | -0.04% | +1.61% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.16% | +7.46% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.07% | +3.57% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.68% | -0.18% | +6.99% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.65% | -0.21% | +10.44% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.01% | -0.88% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.57% | +0.02% | +1.98% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 0.55% | -0.31% | +2.50% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | -0.12% | +7.64% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | -0.04% | +1.27% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | -0.13% | +7.88% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | +0.04% | +1.07% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.50% | +0.01% | +6.32% | |
| 29 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.47% | -0.02% | +9.87% | |
| 30 | GE | General Electric | 股票-工业 | 0.47% | +0.18% | +2.54% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | -0.02% | +10.49% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.46% | +0.18% | +0.76% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | -0.07% | +1.45% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.12% | +8.18% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.44% | -0.05% | +2.17% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | -0.09% | +5.57% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.42% | +0.59% | — | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.41% | +0.03% | +7.78% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.26% | +108.43% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.40% | -0.10% | +13.26% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | +3.54% | |
| 42 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.38% | -0.09% | +5.97% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.37% | +0.17% | -6.47% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.37% | -0.01% | +1.34% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | -0.02% | +3.35% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.36% | -0.02% | +11.64% | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.35% | -0.07% | -7.07% | |
| 48 | BLK | Blackrock Inc | 股票-金融 | 0.35% | -0.03% | — | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.35% | -0.32% | +18.46% | |
| 50 | FISV | Fiserv Inc | 股票-其他 | 0.34% | -0.01% | -0.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +2.44% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.8% | -2.88% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.5% | +20.92% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.62% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.4% | NEW | 新建仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +10.43% | 加仓 |
| 7 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +9.63% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.2% | +5.32% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +35.76% | 加仓 |
| 11 | MS | Morgan Stanley | +0.1% | +10.44% | 加仓 |
| 12 | APO | Apollo Global Management Inc | +0.1% | +284.85% | 加仓 |
| 13 | BKNG | Booking Holdings Inc | +0.1% | +9.87% | 加仓 |
| 14 | APTV | Aptiv PLC | +0.1% | NEW | 新建仓 |
| 15 | MA | Mastercard Inc - A | +0.1% | +4.57% | 加仓 |
| 16 | GM | General Motors Co | +0.1% | +11.64% | 加仓 |
| 17 | SLF | Sun Life Financial Inc | +0.1% | +28.12% | 加仓 |
| 18 | NOW | Servicenow Inc | +0.1% | -0.88% | 减仓 |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +13.26% | 加仓 |
| 20 | KKR | Kkr & Co Inc | +0.1% | +100.42% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1.27% | 加仓 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +13.22% | 加仓 |
| 23 | DASH | Doordash Inc - A | +0.1% | +24.71% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +37.06% | 加仓 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +26.43% | 加仓 |
| 26 | SONY | Sony Group CORP - Sp Adr | +0.1% | +580.04% | 加仓 |
| 27 | KEYS | Keysight Technologies In | +0.1% | +18.46% | 加仓 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +5.97% | 加仓 |
| 29 | LULU | Lululemon Athletica Inc | +0.1% | +1.85% | 加仓 |
| 30 | FTNT | Fortinet Inc | +0.1% | +13.53% | 加仓 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +26.96% | 加仓 |
| 32 | COP | Conocophillips | +0.1% | +33.74% | 加仓 |
| 33 | NFLX | Netflix Inc | 0% | -7.07% | 减仓 |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 0% | +568.61% | 加仓 |
| 35 | SCHW | Schwab (charles) CORP | 0% | +6.82% | 加仓 |
| 36 | PWR | Quanta Services Inc | 0% | +29.68% | 加仓 |
| 37 | SMCI | Super Micro Computer Inc | 0% | NEW | 新建仓 |
| 38 | IBN | Icici Bank Ltd-spon Adr | 0% | +23.29% | 加仓 |
| 39 | CVX | Chevron CORP | 0% | +23.01% | 加仓 |
| 40 | INFY | Infosys Ltd-sp Adr | 0% | +32.34% | 加仓 |
| 41 | INTU | Intuit Inc | 0% | +6.99% | 加仓 |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +3.35% | 加仓 |
| 43 | PANW | Palo Alto Networks Inc | 0% | +108.43% | 加仓 |
| 44 | FISV | Fiserv Inc | 0% | -0.98% | 减仓 |
| 45 | GWW | Ww Grainger Inc | 0% | +11.46% | 加仓 |
| 46 | KR | Kroger Co | 0% | +11.81% | 加仓 |
| 47 | UAL | United Airlines Holdings Inc | 0% | -8.46% | 减仓 |
| 48 | IP | International Paper Co | 0% | +14.07% | 加仓 |
| 49 | TMUS | T-mobile US Inc | 0% | +9.09% | 加仓 |
| 50 | WDAY | Workday Inc-class A | 0% | +26.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，V-Square Quantitative Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$10.5亿，共申报了 704 个公开持股仓位。
在 Q4 2024 季度，V-Square Quantitative Management LLC 按市值排列的前三大核心持股分别为：NVDA (9.6%)、MSFT (8.1%)、GOOGL (3.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.6% 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
LRCX
市值: US$293.0万
本季最大获利了结 / 清仓标的
GVI
前期市值: US$1409.3万
在 Q4 2024 季度中，V-Square Quantitative Management LLC 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 154 个仓位、减仓 34 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 GVI。
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。