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: 0001279891
申报总市值
US$113.8亿
US$113.8亿
1314 檔
10.5%
截至 Q4 2024 季度末，Wolverine Asset Management LLC 的美股持仓估值约为 US$113.8亿，全数申报仓位共有 1314 档。
在 Q4 2024 期间，Wolverine Asset Management LLC 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，Wolverine Asset Management LLC 的前 5 大核心持股（包含 MSTR, COIN, RIVN 等）合计占整体申报市值的 10.5%，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 1314 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 | MSTR | Strategy Inc | 股票-科技 | 5.12% | -0.53% | +49.02% | |
| 2 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.42% | -0.22% | -1.35% | |
| 3 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.65% | +0.19% | -3.20% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.40% | — | -16.42% | |
| 5 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 1.35% | — | +0.95% | |
| 6 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.27% | -0.37% | EXIT | |
| 7 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.19% | -0.37% | EXIT | |
| 8 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.12% | — | — | |
| 9 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.08% | -0.99% | EXIT | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.07% | -0.43% | +171.90% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.06% | -0.80% | +8.25% | |
| 12 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 1.05% | +0.05% | NEW | |
| 13 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.04% | — | — | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | -0.27% | +39.26% | |
| 15 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.01% | — | — | |
| 16 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 0.98% | — | — | |
| 17 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 0.98% | -0.86% | EXIT | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.98% | -0.42% | +109.15% | |
| 19 | MARA | Mara Holdings Inc | 股票-金融 | 0.95% | +0.27% | +75.11% | |
| 20 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.94% | +0.21% | +14.18% | |
| 21 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.92% | — | +42.35% | |
| 22 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.92% | — | — | |
| 23 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.86% | -0.33% | +16.92% | |
| 24 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 0.85% | — | -5.99% | |
| 25 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.85% | — | +6.42% | |
| 26 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 0.83% | -1.12% | EXIT | |
| 27 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 0.82% | — | — | |
| 28 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.82% | -0.07% | -5.60% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.09% | +22.78% | |
| 30 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.80% | — | +4.30% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.80% | — | +140.85% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.77% | -0.09% | +38.76% | |
| 33 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 0.73% | — | +4.95% | |
| 34 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.73% | — | — | |
| 35 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.73% | — | -2.60% | |
| 36 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.70% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.51% | +5.03% | |
| 38 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.69% | -0.01% | -24.97% | |
| 39 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.68% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.33% | +310.77% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.67% | -0.10% | +21.99% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.68% | +15.51% | |
| 43 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.64% | -0.35% | -19.10% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.63% | -0.24% | +2450.28% | |
| 45 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.62% | +0.03% | -0.11% | |
| 46 | SNAP | Snap Inc - A | 股票-通信服务 | 0.59% | — | -5.35% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.03% | +30.30% | |
| 48 | GEO | Geo Group Inc/the | 股票-其他 | 0.57% | +0.01% | -4.69% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.57% | — | — | |
| 50 | SE | Sea Ltd-adr | 股票-通信服务 | 0.56% | — | — |
根据 SEC 官方 Form 13F 申报备案，Wolverine Asset Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$113.8亿，共申报了 1314 个公开持股仓位。
在 Q4 2024 季度，Wolverine Asset Management LLC 按市值排列的前三大核心持股分别为：MSTR (5.1%)、COIN (2.4%)、RIVN (1.6%)。其中最大持股仓位 MSTR 占据整体投资组合约 5.1% 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。
在 Q4 2024 季度中，Wolverine Asset Management LLC 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。