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: 0001556921
申报总市值
US$235.1亿
US$235.1亿
1117 檔
7.3%
Voloridge Investment Management, LLC 在 Q1 2024 季度的美股仓位总计估值为 US$235.1亿，分散于 1117 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024 期间，Voloridge Investment Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Voloridge Investment Management, LLC 的前 5 大核心持股（包含 AAPL, AZO, META 等）合计占整体申报市值的 7.3%，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 1117 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 | AAPL | Apple Inc | 股票-科技 | 1.34% | -1.47% | EXIT | |
| 2 | AZO | Autozone Inc | 股票-周期性消费 | 1.30% | -0.01% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | +0.14% | NEW | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 1.19% | -0.09% | EXIT | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | +0.09% | +477.07% | |
| 6 | HUM | Humana Inc | 股票-医疗保健 | 1.04% | — | +196.78% | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.03% | +0.23% | +61.16% | |
| 8 | HES | Hess CORP | 股票-其他 | 0.99% | — | +61.32% | |
| 9 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.98% | -0.04% | -9.63% | |
| 10 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.94% | +0.12% | — | |
| 11 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.89% | -0.45% | — | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 0.88% | +0.29% | NEW | |
| 13 | COR | Cencora Inc | 股票-医疗保健 | 0.88% | — | +9.88% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | +0.32% | NEW | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.82% | +0.15% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.34% | -31.39% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.80% | -7.02% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | +0.18% | +24.70% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 0.73% | — | +19.97% | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 0.70% | — | +137.05% | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.67% | +0.40% | +40.29% | |
| 22 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.66% | -0.23% | EXIT | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.39% | NEW | |
| 24 | AON | Aon plc | 股票-金融 | 0.65% | -0.03% | +72.86% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 0.64% | -0.21% | +42.43% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.63% | -0.19% | EXIT | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.58% | NEW | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +1.41% | NEW | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.59% | +0.08% | NEW | |
| 30 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.58% | — | -11.93% | |
| 31 | HON | Honeywell International Inc | 股票-工业 | 0.57% | — | +312.91% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.55% | -0.08% | +226.13% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.54% | -0.20% | +47.60% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | +0.04% | NEW | |
| 35 | HPQ | Hp Inc | 股票-科技 | 0.51% | +0.08% | -31.17% | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.51% | — | -5.75% | |
| 37 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.49% | — | — | |
| 38 | TDG | Transdigm Group Inc | 股票-工业 | 0.49% | -0.21% | EXIT | |
| 39 | PAYC | Paycom Software Inc | 股票-科技 | 0.48% | -0.16% | EXIT | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.48% | -0.12% | +65.79% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.48% | — | +88.89% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.46% | +0.23% | -15.81% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.45% | — | +239.50% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.44% | +0.04% | -6.88% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.44% | — | +137.75% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | +0.42% | — | |
| 47 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.43% | — | -1.82% | |
| 48 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.42% | -0.04% | +11.01% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | +4.44% | |
| 50 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.42% | — | +2194.61% |
根据 SEC 官方 Form 13F 申报备案，Voloridge Investment Management, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$235.1亿，共申报了 1117 个公开持股仓位。
在 Q1 2024 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分别为：AAPL (1.3%)、AZO (1.3%)、META (1.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 1.3% 的权重。
在 Q1 2024 季度中，Voloridge Investment Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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。
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。