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: 0001454027
申报总市值
US$196.9亿
US$196.9亿
2452 檔
19.0%
在 Q3 2024 的 13F 官方备案中，Verition Fund Management LLC 管理的美股投资组合规模来到 US$196.9亿，整体持股档数为 2452 档。
在 Q3 2024，Verition Fund Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 19 个新仓位，并对 106 个既有持股进行加仓（合计增持 125 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Verition Fund Management LLC 的前 5 大核心持股（包含 NVDA, SPY, MSFT 等）合计占整体申报市值的 19.0%，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 2452 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 | 6.91% | +0.01% | -16.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.99% | -1.15% | +255.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | +0.11% | -72.73% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.32% | +0.04% | -39.43% | |
| 5 | ✓ | Powerschool Holdings Inc | 股票-其他 | 1.91% | — | +140841.55% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +0.25% | +807.87% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.11% | +0.11% | +2644.44% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | -0.48% | +740.73% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.84% | -0.01% | +34598.31% | |
| 10 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.73% | -0.02% | +729.95% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +0.33% | +107.67% | |
| 12 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.63% | -0.01% | EXIT | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | -0.13% | +431.30% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | -0.01% | +29.24% | |
| 15 | FSLR | First Solar Inc | 股票-科技 | 0.46% | — | +473.03% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | -0.22% | +259.44% | |
| 17 | NI | Nisource Inc | 股票-公用事业 | 0.43% | — | +1.40% | |
| 18 | PPL | Ppl CORP | 股票-公用事业 | 0.43% | -0.01% | -12.23% | |
| 19 | ONB | Old National Bancorp | 股票-金融 | 0.39% | -0.40% | -4.94% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.36% | +0.07% | +34.95% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.34% | +0.02% | -86.99% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.34% | -0.24% | -1.68% | |
| 23 | AON | Aon plc | 股票-金融 | 0.34% | +0.17% | -4.55% | |
| 24 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.33% | — | +79.78% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.33% | — | -6.71% | |
| 26 | ASB | Associated Banc-corp | 股票-金融 | 0.33% | -0.07% | +11.17% | |
| 27 | BPOP | Popular Inc | 股票-金融 | 0.32% | -0.12% | +3.68% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.32% | — | +179.51% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.31% | -0.27% | -11.69% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.31% | -0.04% | +44.64% | |
| 31 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.31% | — | +164.08% | |
| 32 | TPR | Tapestry Inc | 股票-周期性消费 | 0.30% | -0.05% | +28.01% | |
| 33 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.30% | — | +0.48% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.30% | -2.89% | -51.77% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | -0.12% | +41.83% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | 0.28% | -0.06% | +484.78% | |
| 37 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.28% | -0.06% | +314.41% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.27% | -0.03% | -39.44% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.27% | -0.04% | +64.61% | |
| 40 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.27% | — | +14.58% | |
| 41 | OGE | Oge Energy CORP | 股票-公用事业 | 0.27% | -0.06% | EXIT | |
| 42 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.27% | — | +174.97% | |
| 43 | MDB 0.25 01-15-26债券 | Mongodb Inc | 债券 | 0.27% | — | -5.67% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | -0.10% | -8.59% | |
| 45 | PRFT 0.125 11-15-26债券 | Perficient Inc | 债券 | 0.26% | — | +4.95% | |
| 46 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.26% | — | +16.74% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.26% | -0.38% | EXIT | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.26% | +0.06% | -16.75% | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.26% | — | +42.89% | |
| 50 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.25% | — | NEW |
| # | 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 | +3.6% | +255.67% | 加仓 |
| 2 | ✓ | Powerschool Holdings Inc | +1.9% | +140841.55% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +807.87% | 加仓 |
| 4 | ARM | Arm Holdings Plc-adr | +0.8% | +34598.31% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.8% | +740.73% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.7% | +2644.44% | 加仓 |
| 7 | PYPL | Paypal Holdings Inc | +0.7% | +729.95% | 加仓 |
| 8 | COIN | Coinbase Global Inc -class A | +0.6% | +9252.37% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.5% | +431.30% | 加仓 |
| 10 | FSLR | First Solar Inc | +0.4% | +473.03% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +107.67% | 加仓 |
| 12 | NEE | Nextera Energy Inc | +0.3% | +259.44% | 加仓 |
| 13 | 0C3 | Endeavor Group Hold-class A | +0.3% | NEW | 新建仓 |
| 14 | AEE | Ameren Corporation | +0.2% | +484.78% | 加仓 |
| 15 | CPRI | Capri Holdings Limited | +0.2% | +314.41% | 加仓 |
| 16 | PEG | Public Service Enterprise Gp | +0.2% | +179.51% | 加仓 |
| 17 | CHWY | Chewy Inc - Class A | +0.2% | +596.85% | 加仓 |
| 18 | LAD | Lithia Motors Inc | +0.2% | +1960.21% | 加仓 |
| 19 | NET 0 08-15-26债券 | Cloudflare Inc | +0.2% | +164.08% | 加仓 |
| 20 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | +0.2% | +174.97% | 加仓 |
| 21 | CROX | Crocs Inc | +0.2% | +416.19% | 加仓 |
| 22 | CNK | Cinemark Holdings Inc | +0.2% | +503.31% | 加仓 |
| 23 | CCK | Crown Holdings Inc | +0.2% | +466.96% | 加仓 |
| 24 | HIG | Hartford Insurance Group Inc | +0.2% | +7564.86% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +272.02% | 加仓 |
| 26 | URI | United Rentals Inc | +0.1% | +210.52% | 加仓 |
| 27 | FYBR | Frontier Communications Pare | +0.1% | +7260.75% | 加仓 |
| 28 | DUK | Duke Energy CORP | +0.1% | +29.24% | 加仓 |
| 29 | ABNB 0 03-15-26债券 | Airbnb Inc | +0.1% | +79.78% | 加仓 |
| 30 | CPRT | Copart Inc | +0.1% | +878.76% | 加仓 |
| 31 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | 新建仓 |
| 32 | WMT | Walmart Inc | +0.1% | +34.95% | 加仓 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +131.46% | 加仓 |
| 34 | NOC | Northrop Grumman CORP | +0.1% | +44.64% | 加仓 |
| 35 | SPOT | Spotify Technology S.A. | +0.1% | +64.61% | 加仓 |
| 36 | EXE | Expand Energy CORP | +0.1% | +1316.69% | 加仓 |
| 37 | MDLZ | Mondelez International Inc-a | +0.1% | +131.41% | 加仓 |
| 38 | OGS | One Gas Inc | +0.1% | +320.18% | 加仓 |
| 39 | SCI | Service CORP International | +0.1% | +2527.93% | 加仓 |
| 40 | BILL 0 04-01-27债券 | Bill Holdings Inc | +0.1% | +105.82% | 加仓 |
| 41 | CCL1EUR | Carnival CORP LTD | +0.1% | +114.98% | 加仓 |
| 42 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | +0.1% | +825.63% | 加仓 |
| 43 | WIX 0 08-15-25债券 | Wix LTD | +0.1% | NEW | 新建仓 |
| 44 | LINE | Lineage Inc | +0.1% | NEW | 新建仓 |
| 45 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建仓 |
| 46 | GPI | Group 1 Automotive Inc | +0.1% | +3663.10% | 加仓 |
| 47 | HD | Home Depot Inc | +0.1% | +62.53% | 加仓 |
| 48 | T | At&t Inc | +0.1% | +57.10% | 加仓 |
| 49 | CMI | Cummins Inc | +0.1% | +993.80% | 加仓 |
| 50 | ASO | Academy Sports & Outdoors In | +0.1% | +203.16% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Verition Fund Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$196.9亿，共申报了 2452 个公开持股仓位。
在 Q3 2024 季度，Verition Fund Management LLC 按市值排列的前三大核心持股分别为：NVDA (6.9%)、SPY (5.0%)、MSFT (2.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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
0C3
市值: US$4869.7万
本季最大获利了结 / 清仓标的
KSPI
前期市值: US$3347.6万
在 Q3 2024 季度中，Verition Fund Management LLC 共进行了 200 项持仓异动，包含新建仓 19 个仓位、加仓 106 个仓位、减仓 70 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 0C3。 本季清仓仓位包含 KSPI。
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。