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: 0001780365
申报总市值
US$50.5亿
US$50.5亿
31 檔
5.2%
Q3 2024 季度申报显示，WT Asset Management Ltd 披露的美股组合总市值为 US$50.5亿，涵盖 31 个不同之权益投资仓位。
WT Asset Management Ltd 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 2 档持股的同时，亦同步清仓 13 档并减仓 8 档标的。
在资产配置集中度方面，WT Asset Management Ltd 的前 5 大核心持股（包含 TSM, JD, EDU 等）合计占整体申报市值的 5.2%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.29% | +4.32% | NEW | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 10.93% | — | — | |
| 3 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 9.78% | — | -62.11% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 9.64% | -2.54% | EXIT | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 8.94% | — | +3.58% | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 8.22% | — | -8.74% | |
| 7 | ANETEUR | Arista Networks Inc | 股票-其他 | 7.29% | — | -16.92% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.86% | — | -26.22% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 5.53% | — | — | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 4.24% | — | — | |
| 11 | AS | Amer Sports, Inc. | 股票-周期性消费 | 3.92% | -0.59% | +104.36% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 3.62% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.85% | — | — | |
| 14 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 1.65% | -0.01% | — | |
| 15 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.55% | — | — | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.51% | -3.52% | EXIT | |
| 17 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.49% | +0.07% | NEW | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 0.35% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | — | — | |
| 20 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.29% | — | — | |
| 21 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.28% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.27% | -0.32% | EXIT | |
| 23 | BILI 0.5 12-01-26债券 | Bilibili Inc | 债券 | 0.24% | — | — | |
| 24 | GE | General Electric | 股票-工业 | 0.22% | — | — | |
| 25 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.20% | — | — | |
| 26 | MNDY | monday.com Ltd. | 股票-科技 | 0.14% | — | — | |
| 27 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.11% | — | — | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.10% | +0.77% | -97.32% | |
| 29 | ZKN | Zeekr Intelligent Techno-adr | 股票-其他 | 0.09% | — | — | |
| 30 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.06% | — | — | |
| 31 | RERE | Atrenew Inc | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +10.9% | NEW | 新建仓 |
| 2 | AMD | Advanced Micro Devices | +5.5% | NEW | 新建仓 |
| 3 | GEV | GE Vernova Inc | +5.2% | -8.74% | 减仓 |
| 4 | ETN | Eaton Corporation plc | +4.9% | +3.58% | 加仓 |
| 5 | SE | Sea Ltd-adr | +4.2% | NEW | 新建仓 |
| 6 | TSLA | Tesla Inc | +3.6% | NEW | 新建仓 |
| 7 | ANETEUR | Arista Networks Inc | +3.3% | -16.92% | 减仓 |
| 8 | AS | Amer Sports, Inc. | +3.2% | +104.36% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +2.9% | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | +2.8% | -26.22% | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | -39.21% | 减仓 |
| 12 | NVDA | Nvidia CORP | +2.2% | -34.93% | 减仓 |
| 13 | SEALTD 0.25 09-15-26债券 | Sea LTD | +0.9% | — | 不变 |
| 14 | GCT | GigaCloud Technology Inc. | +0.6% | NEW | 新建仓 |
| 15 | BEKE | Ke Holdings Inc-adr | +0.5% | NEW | 新建仓 |
| 16 | NOW | Servicenow Inc | +0.4% | NEW | 新建仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | 新建仓 |
| 18 | NKE | Nike Inc -cl B | +0.3% | NEW | 新建仓 |
| 19 | FUTU | Futu Holdings Ltd-adr | +0.3% | NEW | 新建仓 |
| 20 | TCOM | Trip.com Group Ltd-adr | +0.3% | NEW | 新建仓 |
| 21 | GE | General Electric | +0.2% | NEW | 新建仓 |
| 22 | MNDY | monday.com Ltd. | +0.1% | NEW | 新建仓 |
| 23 | BILI 0.5 12-01-26债券 | Bilibili Inc | +0.1% | — | 不变 |
| 24 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建仓 |
| 25 | YMM | Full Truck Alliance -spn Adr | +0.1% | — | 不变 |
| 26 | ZKN | Zeekr Intelligent Techno-adr | +0.1% | NEW | 新建仓 |
| 27 | VNET | Vnet Group Inc-adr | +0.1% | NEW | 新建仓 |
| 28 | RERE | Atrenew Inc | 0% | NEW | 新建仓 |
| 29 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | 清仓 |
| 30 | SMH | Vaneck Semiconductor ETF | -0.1% | EXIT | 清仓 |
| 31 | TQQQ | Proshares Ultrapro Qqq | -0.1% | EXIT | 清仓 |
| 32 | NEE | Nextera Energy Inc | -0.2% | EXIT | 清仓 |
| 33 | APP | Applovin Corp-class A | -1.1% | -97.32% | 减仓 |
| 34 | TME | Tencent Music Entertainm-adr | -1.7% | EXIT | 清仓 |
| 35 | QCOM | Qualcomm Inc | -1.7% | EXIT | 清仓 |
| 36 | TAL | Tal Education Group- Adr | -2.2% | EXIT | 清仓 |
| 37 | MSFT | Microsoft CORP | -2.3% | EXIT | 清仓 |
| 38 | NTES | Netease Inc-adr | -2.8% | EXIT | 清仓 |
| 39 | EDU | New Oriental Educatio-sp Adr | -3.3% | -62.11% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -3.4% | EXIT | 清仓 |
| 41 | AAPL | Apple Inc | -7.8% | EXIT | 清仓 |
| 42 | AMZN | Amazon.com Inc | -7.8% | -96.84% | 减仓 |
| 43 | MU | Micron Technology Inc | -8.5% | EXIT | 清仓 |
| 44 | PDD | Pdd Holdings Inc | -12.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，WT Asset Management Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$50.5亿，共申报了 31 个公开持股仓位。
在 Q3 2024 季度，WT Asset Management Ltd 按市值排列的前三大核心持股分别为：TSM (12.3%)、JD (10.9%)、EDU (9.8%)。其中最大持股仓位 TSM 占据整体投资组合约 12.3% 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。
本季最大新建仓标的
JD
市值: US$5563.5万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$1.2亿
在 Q3 2024 季度中，WT Asset Management Ltd 共进行了 41 项持仓异动，包含新建仓 18 个仓位、加仓 2 个仓位、减仓 8 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 JD。 本季清仓仓位包含 PDD。
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。
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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。