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: 0001068837
申报总市值
US$1156.3亿
US$1156.3亿
2783 檔
13.4%
Voya Investment Management LLC 在 Q1 2024 季度的美股仓位总计估值为 US$1156.3亿，分散于 2783 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Voya Investment Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 30 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Voya Investment Management LLC 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 13.4%，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 2783 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 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.97% | -5.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.30% | -0.66% | -32.30% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.29% | -0.07% | -2.17% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.06% | -0.98% | -11.93% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.35% | -11.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.27% | -12.34% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.27% | -0.11% | +5.93% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -0.26% | +1.33% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.11% | -0.05% | -2.55% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 0.98% | -0.04% | +17.42% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.14% | +4.59% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +107.37% | |
| 13 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.73% | +0.26% | +30.66% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.17% | -15.91% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.05% | +38.37% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.71% | -0.01% | -26.05% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | -0.03% | -15.88% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.70% | +1.39% | -25.26% | |
| 19 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.69% | -0.11% | — | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.69% | -0.02% | -25.87% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.69% | -0.17% | -8.59% | |
| 22 | GE | General Electric | 股票-工业 | 0.66% | +0.17% | +343.15% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.65% | +0.30% | +55.73% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -11.33% | |
| 25 | OKTA | Okta Inc | 股票-科技 | 0.59% | +0.12% | +22.42% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.91% | -27.48% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.56% | -0.02% | +20.96% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.52% | -0.26% | +601.86% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.52% | +0.27% | -55.09% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | +0.06% | +179.00% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.51% | -0.01% | +432.76% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.04% | -19.71% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.13% | -3.64% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.46% | — | +4.36% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.02% | +57.81% | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.45% | -0.05% | -18.85% | |
| 37 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.45% | — | +11.02% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | -0.05% | +2.21% | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | -0.01% | -3.29% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.23% | -10.08% | |
| 41 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.44% | +0.01% | +11.77% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | -0.01% | -0.58% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.07% | -2.39% | |
| 44 | MNDY | monday.com Ltd. | 股票-科技 | 0.43% | — | EXIT | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.43% | -0.01% | +22.10% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.41% | -0.01% | -3.31% | |
| 47 | ROK | Rockwell Automation Inc | 股票-工业 | 0.41% | +0.12% | +477.95% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.05% | -23.44% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.39% | +0.03% | -13.55% | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 0.39% | — | +28.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.6% | +343.15% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | -32.30% | 减仓 |
| 3 | SLB | Slb LTD | +0.5% | +601.86% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.4% | +107.37% | 加仓 |
| 5 | VZ | Verizon Communications Inc | +0.4% | +432.76% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.4% | +179.00% | 加仓 |
| 7 | ALL | Allstate CORP | +0.4% | +2283.76% | 加仓 |
| 8 | SO 3.875 12-15-25债券 | Southern Co | +0.3% | NEW | 新建仓 |
| 9 | ROK | Rockwell Automation Inc | +0.3% | +477.95% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.3% | -2.17% | 减仓 |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | +1088.37% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -11.54% | 减仓 |
| 13 | C | Citigroup Inc | +0.3% | +285.27% | 加仓 |
| 14 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.3% | NEW | 新建仓 |
| 15 | LLY | Eli Lilly & Co | +0.3% | +4.59% | 加仓 |
| 16 | DASH | Doordash Inc - A | +0.2% | +1498.48% | 加仓 |
| 17 | HD | Home Depot Inc | +0.2% | +38.37% | 加仓 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +3747.07% | 加仓 |
| 19 | MS | Morgan Stanley | +0.2% | +446.95% | 加仓 |
| 20 | CRM | Salesforce Inc | +0.2% | +17.42% | 加仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | +55.73% | 加仓 |
| 22 | LOW | Lowe's Cos Inc | +0.2% | +294.41% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.2% | +97.82% | 加仓 |
| 24 | SNPS | Synopsys Inc | +0.2% | +158.39% | 加仓 |
| 25 | BKNG | Booking Holdings Inc | +0.2% | +289.57% | 加仓 |
| 26 | DDOG | Datadog Inc - Class A | +0.2% | +30.66% | 加仓 |
| 27 | EMR | Emerson Electric Co | +0.2% | +109.48% | 加仓 |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +10084.68% | 加仓 |
| 29 | AVGO | Broadcom Inc | +0.2% | +1.33% | 加仓 |
| 30 | OKTA | Okta Inc | +0.2% | +22.42% | 加仓 |
| 31 | BSX | Boston Scientific CORP | +0.2% | +20.96% | 加仓 |
| 32 | CSCO | Cisco Systems Inc | +0.2% | +57.81% | 加仓 |
| 33 | CSGP | Costar Group Inc | +0.2% | +793.06% | 加仓 |
| 34 | TGT | Target CORP | +0.1% | +90.80% | 加仓 |
| 35 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | +0.1% | +52.63% | 加仓 |
| 36 | MSFT | Microsoft CORP | 0% | -5.64% | 减仓 |
| 37 | BA | Boeing Co/the | -0.2% | -65.68% | 减仓 |
| 38 | SPLK 1.125 06-15-27债券 | Splunk Inc | -0.2% | EXIT | 清仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.2% | -26.05% | 减仓 |
| 40 | 6D8 | Dupont De Nemours Inc | -0.2% | -92.39% | 减仓 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -71.61% | 减仓 |
| 42 | GPN | Global Payments Inc | -0.2% | -94.58% | 减仓 |
| 43 | IQV | Iqvia Holdings Inc | -0.2% | -87.29% | 减仓 |
| 44 | TWLO | Twilio Inc - A | -0.3% | -29.82% | 减仓 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -55.09% | 减仓 |
| 46 | ADBE | Adobe Inc | -0.5% | -25.87% | 减仓 |
| 47 | MRVL | Marvell Technology Inc | -0.5% | -75.10% | 减仓 |
| 48 | TSLA | Tesla Inc | -0.6% | -2.55% | 减仓 |
| 49 | AAPL | Apple Inc | -0.7% | -11.93% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.7% | -73.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Voya Investment Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$1156.3亿，共申报了 2783 个公开持股仓位。
在 Q1 2024 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分别为：MSFT (4.5%)、NVDA (3.3%)、AMZN (3.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.5% 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
SO 3.875 12-15-25
市值: US$3.4亿
本季最大获利了结 / 清仓标的
SPLK 1.125 06-15-27
前期市值: US$1.9亿
在 Q1 2024 季度中，Voya Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 30 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SO 3.875 12-15-25。 本季清仓仓位包含 SPLK 1.125 06-15-27。
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。