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: 0001177719
申报总市值
US$306.1亿
US$306.1亿
248 檔
12.5%
Q2 2024 季度申报显示，Westfield Capital Management Co LP 披露的美股组合总市值为 US$306.1亿，涵盖 248 个不同之权益投资仓位。
在 Q2 2024 期间，Westfield Capital Management Co LP 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，Westfield Capital Management Co LP 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 12.5%，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 248 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 | 4.31% | +0.66% | +1082.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.84% | +21.26% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.94% | -0.91% | +17.76% | |
| 4 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.33% | -4.62% | EXIT | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.11% | -1.32% | +24.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | +1.93% | +4.88% | |
| 7 | TDG | Transdigm Group Inc | 股票-工业 | 2.28% | -0.06% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -0.01% | +22.63% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.52% | -0.87% | +5.05% | |
| 10 | AXON | Axon Enterprise Inc | 股票-工业 | 1.51% | +0.83% | +47.69% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 1.38% | +0.16% | +27.30% | |
| 12 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.29% | -1.29% | +29.66% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | +0.27% | -13.48% | |
| 14 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.09% | — | +27.66% | |
| 15 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.04% | -0.02% | +113.07% | |
| 16 | UBER | Uber Technologies Inc | 股票-工业 | 1.01% | — | +59.96% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.93% | — | +48.11% | |
| 18 | WING | Wingstop Inc | 股票-周期性消费 | 0.91% | +0.01% | NEW | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +0.10% | +24.06% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.85% | — | +13.29% | |
| 21 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.83% | — | +48.48% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.81% | — | -1.70% | |
| 23 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.80% | -0.38% | +51.75% | |
| 24 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.80% | -0.13% | EXIT | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.79% | — | +6896.18% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.78% | +0.03% | +3.92% | |
| 27 | PCVX | Vaxcyte Inc | 股票-其他 | 0.72% | -0.42% | +21.64% | |
| 28 | MASI* | Masimo CORP | 股票-其他 | 0.70% | -0.25% | EXIT | |
| 29 | MNDY | monday.com Ltd. | 股票-科技 | 0.69% | — | EXIT | |
| 30 | AIG | American International Group | 股票-金融 | 0.67% | -0.46% | EXIT | |
| 31 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.67% | — | +6.57% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.67% | — | +122.09% | |
| 33 | ARES | Ares Management CORP - A | 股票-金融 | 0.65% | -0.37% | +52.83% | |
| 34 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.65% | — | +72.43% | |
| 35 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.65% | — | -16.18% | |
| 36 | MHO | M/i Homes Inc | 股票-周期性消费 | 0.64% | — | -12.50% | |
| 37 | SAIA | Saia Inc | 股票-工业 | 0.63% | -0.02% | +4.83% | |
| 38 | CSGP | Costar Group Inc | 股票-房地产 | 0.63% | — | +4.40% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.61% | -0.18% | EXIT | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | -14.10% | |
| 41 | MDB | Mongodb Inc | 股票-科技 | 0.60% | -0.01% | +120.29% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.76% | +140.62% | |
| 43 | PODD | Insulet CORP | 股票-医疗保健 | 0.59% | +0.18% | +26.30% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.59% | +0.01% | +18.42% | |
| 45 | WSC | Willscot Holdings CORP | 股票-工业 | 0.59% | — | +14.98% | |
| 46 | PTC | Ptc Inc | 股票-科技 | 0.57% | — | +36.60% | |
| 47 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.56% | — | +42.26% | |
| 48 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.56% | -0.12% | +9.06% | |
| 49 | HUBS | Hubspot Inc | 股票-科技 | 0.56% | -0.24% | EXIT | |
| 50 | IOT | Samsara Inc-cl A | 股票-科技 | 0.56% | -0.05% | +51.11% |
根据 SEC 官方 Form 13F 申报备案，Westfield Capital Management Co LP 在 Q2 2024 季度的美股持仓总市值约为 US$306.1亿，共申报了 248 个公开持股仓位。
在 Q2 2024 季度，Westfield Capital Management Co LP 按市值排列的前三大核心持股分别为：NVDA (4.3%)、MSFT (4.1%)、AAPL (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.3% 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。
在 Q2 2024 季度中，Westfield Capital Management Co LP 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。
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。