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: 0001387322
申报总市值
US$124.6亿
US$124.6亿
36 檔
17.8%
Whale Rock Capital Management LLC 在 Q3 2024 季度的美股仓位总计估值为 US$124.6亿，分散于 36 个持仓标的之中，反映其市场参与广度与投资规模。
Whale Rock Capital Management LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 14 档持股的同时，亦同步清仓 11 档并减仓 13 档标的。
在资产配置集中度方面，Whale Rock Capital Management LLC 的前 5 大核心持股（包含 AMZN, CLS, META 等）合计占整体申报市值的 17.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.51% | -0.21% | +18.00% | |
| 2 | CLS | Celestica Inc | 股票-科技 | 6.07% | -1.20% | +13.02% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.98% | -1.73% | -11.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.90% | -1.74% | -28.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.58% | -3.04% | -19.26% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 5.43% | -1.67% | -7.63% | |
| 7 | DUOL | Duolingo | 股票-科技 | 5.41% | -0.16% | -3.65% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 4.93% | -2.77% | +1176.78% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 4.31% | — | -7.89% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 2.95% | +0.87% | -5.86% | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 2.94% | — | -5.86% | |
| 12 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 2.89% | — | +26.78% | |
| 13 | FN | Fabrinet | 股票-科技 | 2.84% | -0.76% | +25.83% | |
| 14 | CPNG | Coupang Inc | 股票-周期性消费 | 2.73% | — | -7.33% | |
| 15 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.63% | — | +3.43% | |
| 16 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.60% | — | +104.35% | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.50% | — | -12.11% | |
| 18 | GWRE | Guidewire Software Inc | 股票-科技 | 2.50% | — | +3.35% | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | 2.29% | -1.31% | — | |
| 20 | OKTA | Okta Inc | 股票-科技 | 2.28% | — | -9.13% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.26% | EXIT | |
| 22 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.89% | — | +3.35% | |
| 23 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.79% | -1.05% | +608.95% | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 1.62% | — | +31.59% | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | 1.57% | — | +3.35% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.55% | — | — | |
| 27 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.51% | -2.58% | EXIT | |
| 28 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.42% | — | +230.10% | |
| 29 | HUBS | Hubspot Inc | 股票-科技 | 1.35% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.07% | — | -27.04% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.97% | — | — | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.87% | — | — | |
| 33 | NWSA | News CORP - Class A | 股票-通信服务 | 0.63% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | -1.32% | +7.20% | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.45% | — | — | |
| 36 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +2.3% | NEW | 新建仓 |
| 2 | APP | Applovin Corp-class A | +1.6% | -7.63% | 减仓 |
| 3 | KVYO | Klaviyo Inc-a | +1.6% | +608.95% | 加仓 |
| 4 | VRT | Vertiv Holdings Co-a | +1.6% | NEW | 新建仓 |
| 5 | RBLX | Roblox CORP -class A | +1.5% | NEW | 新建仓 |
| 6 | MPWR | Monolithic Power Systems Inc | +1.5% | +104.35% | 加仓 |
| 7 | AVGO | Broadcom Inc | +1.3% | +1176.78% | 加仓 |
| 8 | DUOL | Duolingo | +1.2% | -3.65% | 减仓 |
| 9 | CRTO | Criteo Sa-spon Adr | +1% | +230.10% | 加仓 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +1% | NEW | 新建仓 |
| 11 | CRM | Salesforce Inc | +0.9% | NEW | 新建仓 |
| 12 | AMZN | Amazon.com Inc | +0.8% | +18.00% | 加仓 |
| 13 | GWRE | Guidewire Software Inc | +0.7% | +3.35% | 加仓 |
| 14 | NWSA | News CORP - Class A | +0.6% | NEW | 新建仓 |
| 15 | PDD | Pdd Holdings Inc | +0.6% | +26.78% | 加仓 |
| 16 | MELI | Mercadolibre Inc | +0.6% | +3.43% | 加仓 |
| 17 | FN | Fabrinet | +0.5% | +25.83% | 加仓 |
| 18 | SMTC | Semtech CORP | +0.5% | NEW | 新建仓 |
| 19 | WIX | Wix.com Ltd. | +0.4% | +31.59% | 加仓 |
| 20 | COHR | Coherent CORP | +0.4% | -5.86% | 减仓 |
| 21 | MNDY | monday.com Ltd. | +0.2% | +3.35% | 加仓 |
| 22 | AAOI | Applied Optoelectronics Inc | +0.2% | NEW | 新建仓 |
| 23 | CPNG | Coupang Inc | +0.2% | -7.33% | 减仓 |
| 24 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +3.35% | 加仓 |
| 25 | TOST | Toast Inc-class A | +0.1% | -5.86% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.20% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | 0% | -11.12% | 减仓 |
| 28 | CLS | Celestica Inc | 0% | +13.02% | 加仓 |
| 29 | NU | Nu Holdings Ltd. | -0.2% | -7.89% | 减仓 |
| 30 | HUBS | Hubspot Inc | -0.2% | — | 不变 |
| 31 | DKNG | Draftkings Inc-cl A | -0.3% | -12.11% | 减仓 |
| 32 | VOO | Vanguard S&P 500 ETF | -0.3% | EXIT | 清仓 |
| 33 | TTMI | Ttm Technologies | -0.3% | EXIT | 清仓 |
| 34 | MDB | Mongodb Inc | -0.4% | EXIT | 清仓 |
| 35 | BE | Bloom Energy Corp- A | -0.4% | EXIT | 清仓 |
| 36 | FSLR | First Solar Inc | -0.5% | EXIT | 清仓 |
| 37 | HPE | Hewlett Packard Enterprise | -0.5% | -27.04% | 减仓 |
| 38 | SNAP | Snap Inc - A | -0.6% | EXIT | 清仓 |
| 39 | MU | Micron Technology Inc | -0.8% | EXIT | 清仓 |
| 40 | CDNS | Cadence Design Sys Inc | -0.9% | EXIT | 清仓 |
| 41 | OKTA | Okta Inc | -0.9% | -9.13% | 减仓 |
| 42 | AAPL | Apple Inc | -1.6% | EXIT | 清仓 |
| 43 | QCOM | Qualcomm Inc | -1.9% | EXIT | 清仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -2.1% | -19.26% | 减仓 |
| 45 | PINS | Pinterest Inc- Class A | -2.2% | EXIT | 清仓 |
| 46 | NVDA | Nvidia CORP | -2.6% | -28.91% | 减仓 |
| 47 | MSFT | Microsoft CORP | -4.7% | -66.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Whale Rock Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$124.6亿，共申报了 36 个公开持股仓位。
在 Q3 2024 季度，Whale Rock Capital Management LLC 按市值排列的前三大核心持股分别为：AMZN (7.5%)、CLS (6.1%)、META (6.0%)。其中最大持股仓位 AMZN 占据整体投资组合约 7.5% 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
CVNA
市值: US$1.6亿
本季最大获利了结 / 清仓标的
PINS
前期市值: US$1.5亿
在 Q3 2024 季度中，Whale Rock Capital Management LLC 共进行了 46 项持仓异动，包含新建仓 8 个仓位、加仓 14 个仓位、减仓 13 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 CVNA。 本季清仓仓位包含 PINS。
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。