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
38 檔
23.8%
根据最新整理的 13F 季度数据集，Whale Rock Capital Management LLC 于 Q4 2024 结束时的管理资产规模为 US$124.6亿。该机构在本季度申报了 38 档美股持仓，呈现出该时期的主要投资地图。
Whale Rock Capital Management LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 11 档持股的同时，亦同步清仓 4 档并减仓 20 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, AVGO, APP 等）合计占整体申报市值的 23.8%，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 | 9.08% | -0.21% | +21.64% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 7.04% | -2.77% | +25.70% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 6.89% | -1.67% | -39.41% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 6.50% | -1.20% | -29.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.67% | -1.73% | +9.70% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | -1.74% | -13.77% | |
| 7 | DUOL | Duolingo | 股票-科技 | 4.53% | -0.16% | -13.81% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 3.27% | — | +264.52% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.26% | -2.58% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | -3.04% | -40.35% | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 3.14% | — | -1.87% | |
| 12 | CVNA | Carvana Co | 股票-周期性消费 | 2.93% | -1.31% | +29.78% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 2.72% | — | +55.13% | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 2.71% | — | -1.92% | |
| 15 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.42% | — | — | |
| 16 | SMTC | Semtech CORP | 股票-科技 | 2.39% | — | +364.21% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 2.38% | +0.87% | -10.25% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.19% | — | +9.15% | |
| 19 | FN | Fabrinet | 股票-科技 | 2.19% | -0.76% | -1.87% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.03% | — | — | |
| 21 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.89% | -1.05% | +7.44% | |
| 22 | CPNG | Coupang Inc | 股票-周期性消费 | 1.82% | — | -11.98% | |
| 23 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.80% | — | -1.95% | |
| 24 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.79% | — | -1.87% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.72% | -0.09% | — | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.61% | — | +7.47% | |
| 27 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.57% | — | -10.28% | |
| 28 | HUBS | Hubspot Inc | 股票-科技 | 1.50% | — | — | |
| 29 | TWLO | Twilio Inc - A | 股票-科技 | 1.32% | +1.36% | NEW | |
| 30 | MNDY | monday.com Ltd. | 股票-科技 | 1.10% | — | -1.87% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.98% | — | -1.87% | |
| 32 | ALKT | Alkami Technology Inc | 股票-其他 | 0.93% | — | — | |
| 33 | OKTA | Okta Inc | 股票-科技 | 0.76% | — | -62.72% | |
| 34 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.65% | — | -45.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | -1.32% | -1.09% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.48% | — | -49.06% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.26% | EXIT | |
| 38 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +2.4% | NEW | 新建仓 |
| 2 | CRM | Salesforce Inc | +2.4% | +264.52% | 加仓 |
| 3 | AVGO | Broadcom Inc | +2.1% | +25.70% | 加仓 |
| 4 | TEAM | Atlassian Corp-cl A | +2% | NEW | 新建仓 |
| 5 | SMTC | Semtech CORP | +1.9% | +364.21% | 加仓 |
| 6 | RBLX | Roblox CORP -class A | +1.8% | +95.80% | 加仓 |
| 7 | AAPL | Apple Inc | +1.7% | NEW | 新建仓 |
| 8 | AMZN | Amazon.com Inc | +1.6% | +21.64% | 加仓 |
| 9 | APP | Applovin Corp-class A | +1.5% | -39.41% | 减仓 |
| 10 | TWLO | Twilio Inc - A | +1.3% | NEW | 新建仓 |
| 11 | WIX | Wix.com Ltd. | +1.1% | +55.13% | 加仓 |
| 12 | ALKT | Alkami Technology Inc | +0.9% | NEW | 新建仓 |
| 13 | CVNA | Carvana Co | +0.6% | +29.78% | 加仓 |
| 14 | CLS | Celestica Inc | +0.4% | -29.85% | 减仓 |
| 15 | TOST | Toast Inc-class A | +0.2% | -1.87% | 减仓 |
| 16 | HUBS | Hubspot Inc | +0.2% | — | 不变 |
| 17 | KVYO | Klaviyo Inc-a | +0.1% | +7.44% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +7.47% | 加仓 |
| 19 | TTAN | Servicetitan Inc-a | +0.1% | NEW | 新建仓 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.87% | 减仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.09% | 减仓 |
| 22 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -1.87% | 减仓 |
| 23 | AAOI | Applied Optoelectronics Inc | -0.2% | EXIT | 清仓 |
| 24 | META | Meta Platforms Inc-class A | -0.3% | +9.70% | 加仓 |
| 25 | DKNG | Draftkings Inc-cl A | -0.3% | +9.15% | 加仓 |
| 26 | MNDY | monday.com Ltd. | -0.5% | -1.87% | 减仓 |
| 27 | COHR | Coherent CORP | -0.6% | -10.25% | 减仓 |
| 28 | HPE | Hewlett Packard Enterprise | -0.6% | -49.06% | 减仓 |
| 29 | NWSA | News CORP - Class A | -0.6% | EXIT | 清仓 |
| 30 | FN | Fabrinet | -0.7% | -1.87% | 减仓 |
| 31 | CRTO | Criteo Sa-spon Adr | -0.8% | -45.03% | 减仓 |
| 32 | MELI | Mercadolibre Inc | -0.8% | -1.95% | 减仓 |
| 33 | DUOL | Duolingo | -0.9% | -13.81% | 减仓 |
| 34 | CPNG | Coupang Inc | -0.9% | -11.98% | 减仓 |
| 35 | NVDA | Nvidia CORP | -1.2% | -13.77% | 减仓 |
| 36 | PDD | Pdd Holdings Inc | -1.3% | -10.28% | 减仓 |
| 37 | OKTA | Okta Inc | -1.5% | -62.72% | 减仓 |
| 38 | NU | Nu Holdings Ltd. | -1.6% | -1.92% | 减仓 |
| 39 | MSFT | Microsoft CORP | -2.1% | -93.24% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -2.4% | -40.35% | 减仓 |
| 41 | GWRE | Guidewire Software Inc | -2.5% | EXIT | 清仓 |
| 42 | MPWR | Monolithic Power Systems Inc | -2.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Whale Rock Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$124.6亿，共申报了 38 个公开持股仓位。
在 Q4 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 (9.1%)、AVGO (7.0%)、APP (6.9%)。其中最大持股仓位 AMZN 占据整体投资组合约 9.1% 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
RDDT
市值: US$2.0亿
本季最大获利了结 / 清仓标的
MPWR
前期市值: US$1.9亿
在 Q4 2024 季度中，Whale Rock Capital Management LLC 共进行了 41 项持仓异动，包含新建仓 6 个仓位、加仓 11 个仓位、减仓 20 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 RDDT。 本季清仓仓位包含 MPWR。
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。