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
2824 檔
16.4%
在 Q2 2024 申报期间，Voya Investment Management LLC（CIK: 0001068837）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1156.3亿，共持有 2824 个公开申报仓位。
在 Q2 2024，Voya Investment Management LLC 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 24 档、减仓 26 档与清仓 0 档），整体投资组合架构维持相对稳定。
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, AAPL 等）合计占整体申报市值的 16.4%，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 2824 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 | 5.05% | -0.97% | +5.48% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.15% | -0.66% | +817.05% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.12% | -0.98% | +62.34% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.36% | -0.07% | -4.95% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | -0.26% | +38.84% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | -0.35% | -6.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.27% | -14.90% | |
| 8 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.25% | -0.11% | -0.37% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | +0.14% | +8.66% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.21% | -0.05% | -3.27% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.87% | +0.30% | +10.84% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +1.68% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.32% | +82.20% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | +0.06% | +30.32% | |
| 15 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.70% | -0.11% | +2.59% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.68% | -0.02% | +57.83% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 0.67% | -0.17% | -5.58% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.67% | +1.39% | -13.91% | |
| 19 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.67% | +0.01% | +44.79% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.17% | -0.54% | |
| 21 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.65% | +0.26% | -14.68% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.61% | -0.04% | -27.32% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.60% | +0.07% | +462.86% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | -0.02% | -6.26% | |
| 25 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.58% | +0.23% | +211.49% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.05% | +10.20% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -10.21% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | -0.03% | -18.72% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.51% | -0.01% | +5.27% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.51% | +0.09% | +45.37% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.51% | +0.27% | -18.49% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.50% | -0.02% | -34.44% | |
| 33 | FSLR | First Solar Inc | 股票-科技 | 0.50% | — | -3.85% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.50% | -0.01% | -0.59% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | -0.01% | -28.78% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.91% | -12.29% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.04% | -14.67% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.13% | -7.23% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.43% | -0.16% | +41.79% | |
| 40 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.42% | — | +4245.97% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.41% | — | +44.44% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.07% | -5.64% | |
| 43 | ZS | Zscaler Inc | 股票-科技 | 0.39% | -0.01% | +70.77% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.38% | -0.01% | +0.05% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.38% | +0.53% | +31.05% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.36% | +5.09% | |
| 47 | MNDY | monday.com Ltd. | 股票-科技 | 0.37% | — | EXIT | |
| 48 | GE | General Electric | 股票-工业 | 0.37% | +0.17% | -38.59% | |
| 49 | OKTA | Okta Inc | 股票-科技 | 0.36% | +0.12% | -31.14% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.36% | — | +27.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +62.34% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.9% | +817.05% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | +38.84% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +5.48% | 加仓 |
| 5 | DELL | Dell Technologies -c | +0.5% | +462.86% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +82.20% | 加仓 |
| 7 | CDNS | Cadence Design Sys Inc | +0.4% | +211.49% | 加仓 |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +57.83% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +8.66% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.2% | +219.83% | 加仓 |
| 11 | ELV | Elevance Health Inc | +0.2% | +44.79% | 加仓 |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +10.84% | 加仓 |
| 13 | TXN | Texas Instruments Inc | +0.2% | +281.44% | 加仓 |
| 14 | DFSEUR | Discover Financial Services | +0.2% | +1996.23% | 加仓 |
| 15 | AMGN | Amgen Inc | +0.2% | +166.84% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +1123.28% | 加仓 |
| 17 | MMM | 3m Co | +0.2% | +582.75% | 加仓 |
| 18 | ASML | ASML Holding N.V. | +0.2% | +30.32% | 加仓 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +44.44% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.20% | 加仓 |
| 21 | ZS | Zscaler Inc | +0.2% | +70.77% | 加仓 |
| 22 | C | Citigroup Inc | +0.2% | +45.37% | 加仓 |
| 23 | DOV | Dover CORP | +0.2% | +332.08% | 加仓 |
| 24 | DG | Dollar General CORP | +0.1% | +1478.00% | 加仓 |
| 25 | MDB | Mongodb Inc | -0.1% | -9.69% | 减仓 |
| 26 | ADSK | Autodesk Inc | -0.1% | -84.38% | 减仓 |
| 27 | ON | On Semiconductor | -0.2% | -35.31% | 减仓 |
| 28 | SNPS | Synopsys Inc | -0.2% | -57.05% | 减仓 |
| 29 | U | Unity Software Inc | -0.2% | -98.50% | 减仓 |
| 30 | FCX | Freeport-mcmoran Inc | -0.2% | -61.96% | 减仓 |
| 31 | UNP | Union Pacific CORP | -0.2% | -18.72% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.2% | -34.44% | 减仓 |
| 33 | AZO | Autozone Inc | -0.2% | -92.07% | 减仓 |
| 34 | CSCO | Cisco Systems Inc | -0.2% | -42.98% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | -28.78% | 减仓 |
| 36 | DXCM | Dexcom Inc | -0.2% | -53.65% | 减仓 |
| 37 | NEE | Nextera Energy Inc | -0.2% | -57.67% | 减仓 |
| 38 | DASH | Doordash Inc - A | -0.2% | -91.62% | 减仓 |
| 39 | OKTA | Okta Inc | -0.2% | -31.14% | 减仓 |
| 40 | SHOP | Shopify Inc - Class A | -0.3% | -48.20% | 减仓 |
| 41 | LVS | Las Vegas Sands CORP | -0.3% | -45.80% | 减仓 |
| 42 | ROK | Rockwell Automation Inc | -0.3% | -57.66% | 减仓 |
| 43 | ENPH | Enphase Energy Inc | -0.3% | -83.71% | 减仓 |
| 44 | GE | General Electric | -0.3% | -38.59% | 减仓 |
| 45 | INTU | Intuit Inc | -0.3% | -78.78% | 减仓 |
| 46 | SLB | Slb LTD | -0.3% | -52.97% | 减仓 |
| 47 | ULTA | Ulta Beauty Inc | -0.3% | -94.80% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -0.3% | -77.78% | 减仓 |
| 49 | CRM | Salesforce Inc | -0.4% | -27.32% | 减仓 |
| 50 | HD | Home Depot Inc | -0.4% | -51.11% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Voya Investment Management LLC 在 Q2 2024 季度的美股持仓总市值约为 US$1156.3亿，共申报了 2824 个公开持股仓位。
在 Q2 2024 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分别为：MSFT (5.0%)、NVDA (4.2%)、AAPL (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.0% 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。
本季最大获利了结 / 清仓标的
CRM
前期市值: US$10.0亿
在 Q2 2024 季度中，Voya Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 24 个仓位、减仓 26 个仓位以及清仓 0 个仓位。
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。