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
1150 檔
6.1%
Voloridge Investment Management, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$235.1亿，分散于 1150 个持仓标的之中，反映其市场参与广度与投资规模。
Voloridge Investment Management, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 37 个全新仓位及加仓 56 档持股的同时，亦同步清仓 44 档并减仓 63 档标的。
在资产配置集中度方面，Voloridge Investment Management, LLC 的前 5 大核心持股（包含 BKNG, TSLA, LMT 等）合计占整体申报市值的 6.1%，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 1150 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 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.44% | -0.61% | EXIT | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 1.09% | -0.99% | EXIT | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | +0.15% | +77.43% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.87% | — | +16.01% | |
| 5 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.82% | — | +18.82% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.78% | +0.18% | +5.36% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.77% | +1.41% | +233.12% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 0.77% | +0.19% | NEW | |
| 9 | COR | Cencora Inc | 股票-医疗保健 | 0.77% | — | -20.67% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.75% | -0.12% | +131.39% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.73% | — | +421.83% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +1.41% | NEW | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | -53.02% | |
| 15 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.63% | — | +155.69% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 0.63% | +0.29% | NEW | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | +0.13% | +11.07% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.61% | +0.29% | NEW | |
| 19 | AZO | Autozone Inc | 股票-周期性消费 | 0.60% | -0.01% | EXIT | |
| 20 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.59% | — | -9.49% | |
| 21 | AME | Ametek Inc | 股票-工业 | 0.59% | -0.04% | +36.36% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -1.34% | +93.42% | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.56% | — | +46.27% | |
| 24 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.55% | -0.04% | -12.06% | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 0.54% | -0.81% | +110.29% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | +0.38% | — | |
| 27 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.52% | -0.23% | EXIT | |
| 28 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.52% | -0.04% | +161.81% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.39% | NEW | |
| 30 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.49% | -0.29% | EXIT | |
| 31 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.48% | — | +2183.19% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.48% | -0.01% | +122.67% | |
| 33 | ROP | Roper Technologies Inc | 股票-科技 | 0.47% | -0.50% | EXIT | |
| 34 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.46% | -0.06% | +249.13% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.44% | -0.08% | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.44% | — | +134.90% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.42% | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.43% | -0.15% | +25.54% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.43% | — | -26.46% | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.42% | -0.12% | -12.09% | |
| 41 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.42% | -0.09% | +1641.34% | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.42% | — | +6.73% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.42% | — | +56.80% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.41% | -0.23% | EXIT | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.40% | -0.08% | -2.54% | |
| 46 | ✓ | On Holding AG | 股票-其他 | 0.39% | — | +10.72% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.39% | +0.23% | NEW | |
| 48 | CME | Cme Group Inc | 股票-金融 | 0.39% | +0.51% | -51.65% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.39% | — | — | |
| 50 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.39% | -0.04% | -36.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.1% | NEW | 新建仓 |
| 2 | BKNG | Booking Holdings Inc | +0.9% | +127.33% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | NEW | 新建仓 |
| 4 | LIN | Linde plc | +0.6% | +2411.80% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.6% | +233.12% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.6% | +344.99% | 加仓 |
| 7 | KLAC | Kla CORP | +0.6% | +421.83% | 加仓 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.5% | NEW | 新建仓 |
| 9 | JNJ | Johnson & Johnson | +0.5% | NEW | 新建仓 |
| 10 | CI | THE Cigna Group | +0.5% | +400.93% | 加仓 |
| 11 | SHEL | Shell Plc-adr | +0.5% | +170.34% | 加仓 |
| 12 | DASH | Doordash Inc - A | +0.5% | +2183.19% | 加仓 |
| 13 | SHOP | Shopify Inc - Class A | +0.4% | NEW | 新建仓 |
| 14 | ADBE | Adobe Inc | +0.4% | NEW | 新建仓 |
| 15 | RDDT | Reddit Inc-cl A | +0.4% | +46.27% | 加仓 |
| 16 | MOH | Molina Healthcare Inc | +0.4% | +1641.34% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +0.4% | NEW | 新建仓 |
| 18 | ICLR | ICON Public Limited Company | +0.4% | NEW | 新建仓 |
| 19 | TEAM | Atlassian Corp-cl A | +0.4% | +210.60% | 加仓 |
| 20 | UAL | United Airlines Holdings Inc | +0.4% | +249.13% | 加仓 |
| 21 | CDW | Cdw Corp/de | +0.4% | NEW | 新建仓 |
| 22 | LRCX | Lam Research CORP | +0.4% | NEW | 新建仓 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.4% | +131.39% | 加仓 |
| 24 | RBLX | Roblox CORP -class A | +0.4% | +161.81% | 加仓 |
| 25 | GD | General Dynamics CORP | +0.4% | +6387.24% | 加仓 |
| 26 | AMGN | Amgen Inc | +0.4% | NEW | 新建仓 |
| 27 | TOST | Toast Inc-class A | +0.3% | +898.79% | 加仓 |
| 28 | GEV | GE Vernova Inc | +0.3% | +110.29% | 加仓 |
| 29 | NEM | Newmont CORP | +0.3% | NEW | 新建仓 |
| 30 | LYV | Live Nation Entertainment In | +0.3% | NEW | 新建仓 |
| 31 | RBRK | Rubrik Inc-a | +0.3% | NEW | 新建仓 |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +3403.25% | 加仓 |
| 33 | ROP | Roper Technologies Inc | +0.3% | +172.59% | 加仓 |
| 34 | DDOG | Datadog Inc - Class A | +0.3% | +2572.02% | 加仓 |
| 35 | COST | Costco Wholesale CORP | +0.3% | NEW | 新建仓 |
| 36 | LMT | Lockheed Martin CORP | +0.3% | +77.43% | 加仓 |
| 37 | ELV | Elevance Health Inc | +0.3% | +155.69% | 加仓 |
| 38 | MSFT | Microsoft CORP | +0.3% | +93.42% | 加仓 |
| 39 | AFRM | Affirm Holdings Inc | +0.3% | NEW | 新建仓 |
| 40 | F | Ford Motor Co | +0.3% | +2905.12% | 加仓 |
| 41 | ABNB | Airbnb Inc-class A | +0.3% | +122.67% | 加仓 |
| 42 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 43 | SOFI | Sofi Technologies Inc | +0.3% | NEW | 新建仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建仓 |
| 45 | LEN | Lennar Corp-a | +0.3% | +339.41% | 加仓 |
| 46 | BG | Bunge Global SA | +0.3% | +443.25% | 加仓 |
| 47 | MRNA | Moderna Inc | +0.2% | +335.56% | 加仓 |
| 48 | GSK | Gsk Plc-spon Adr | +0.2% | +1360.42% | 加仓 |
| 49 | NOC | Northrop Grumman CORP | +0.2% | +164.97% | 加仓 |
| 50 | AAL | American Airlines Group Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Voloridge Investment Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$235.1亿，共申报了 1150 个公开持股仓位。
在 Q4 2024 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分别为：BKNG (1.4%)、TSLA (1.1%)、LMT (0.9%)。其中最大持股仓位 BKNG 占据整体投资组合约 1.4% 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
TSLA
市值: US$3.1亿
本季最大获利了结 / 清仓标的
MELI
前期市值: US$2.3亿
在 Q4 2024 季度中，Voloridge Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 37 个仓位、加仓 56 个仓位、减仓 63 个仓位以及清仓 44 个仓位。 其中最大新建仓标的为 TSLA。 本季清仓仓位包含 MELI。
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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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。