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: 0001729300
申报总市值
US$3.9亿
US$3.9亿
161 檔
8.9%
Q3 2024 季度申报显示，X-Square Capital, LLC 披露的美股组合总市值为 US$3.9亿，涵盖 161 个不同之权益投资仓位。
在 Q3 2024，X-Square Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 82 个既有持股进行加仓（合计增持 98 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，X-Square Capital, LLC 的前 5 大核心持股（包含 IBIT, SPY, FBP 等）合计占整体申报市值的 8.9%，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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.55% | -0.42% | -0.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.50% | -0.46% | +22.83% | |
| 3 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.92% | -0.05% | -10.54% | |
| 4 | OFG | Ofg Bancorp | 股票-其他 | 2.82% | -0.06% | -14.56% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -1.22% | +2.18% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.34% | +2.31% | +5.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | -0.25% | +3.06% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | -0.24% | +3.12% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.16% | +2.70% | |
| 10 | AMGN | Amgen Inc | 股票-医疗保健 | 1.98% | -0.25% | +2.50% | |
| 11 | URI | United Rentals Inc | 股票-工业 | 1.77% | +0.25% | +3.19% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.74% | -0.09% | +3.04% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.72% | +1.96% | +3.07% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.22% | -25.49% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.65% | -0.47% | +3.20% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.65% | -0.05% | +2.51% | |
| 17 | RH | Rh | 股票-周期性消费 | 1.57% | -0.03% | -22.35% | |
| 18 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.54% | -0.42% | +4.28% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.47% | -0.26% | +3.42% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.40% | -0.21% | +0.05% | |
| 21 | CPRT | Copart Inc | 股票-工业 | 1.37% | -0.22% | +21.61% | |
| 22 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.36% | -0.21% | +1.92% | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.34% | -0.10% | +4.39% | |
| 24 | SU | Suncor Energy Inc | 股票-能源 | 1.34% | -0.40% | +3.50% | |
| 25 | TDG | Transdigm Group Inc | 股票-工业 | 1.29% | -0.09% | +4.57% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.28% | -0.08% | +4.44% | |
| 27 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.26% | -0.03% | +9.51% | |
| 28 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.25% | — | +4.21% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 1.22% | -0.22% | +3.09% | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.19% | -0.10% | -9.93% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.09% | +2.16% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.07% | -0.12% | +2.07% | |
| 33 | XPO | Xpo Inc | 股票-工业 | 1.06% | -0.29% | +4.78% | |
| 34 | GNRC | Generac Holdings Inc | 股票-工业 | 0.99% | +0.17% | +5.75% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | -0.05% | +2.54% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | -0.08% | +2.11% | |
| 37 | ZTAX | X-square Municipal Inc ETF | ETF-其他 | 0.92% | -0.17% | +0.72% | |
| 38 | MSTR | Strategy Inc | 股票-科技 | 0.90% | -0.97% | EXIT | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.88% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.88% | -0.03% | +2.54% | |
| 41 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.84% | -0.21% | +12.14% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.08% | +2.97% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.80% | -0.32% | +3.04% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.78% | -0.11% | +3.63% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | -0.33% | +0.18% | |
| 46 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.77% | -0.15% | +3.03% | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.77% | -0.24% | +7.31% | |
| 48 | NFE | New Fortress Energy Inc | 股票-其他 | 0.74% | -0.01% | +34.46% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.71% | -0.17% | +19.31% | |
| 50 | BPOP | Popular Inc | 股票-金融 | 0.71% | -0.06% | -9.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +22.83% | 加仓 |
| 2 | LULU | Lululemon Athletica Inc | +0.6% | NEW | 新建仓 |
| 3 | MSTR | Strategy Inc | +0.6% | +2484.75% | 加仓 |
| 4 | UCO | Proshares Ultra Bloomberg Cr | +0.4% | NEW | 新建仓 |
| 5 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.3% | NEW | 新建仓 |
| 6 | URI | United Rentals Inc | +0.3% | +3.19% | 加仓 |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | NEW | 新建仓 |
| 8 | MELI | Mercadolibre Inc | +0.3% | +4.28% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.3% | NEW | 新建仓 |
| 10 | LEN | Lennar Corp-a | +0.3% | +4.39% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +51.62% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +146.51% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +2.18% | 加仓 |
| 14 | CMI | Cummins Inc | +0.2% | NEW | 新建仓 |
| 15 | APP | Applovin Corp-class A | +0.2% | NEW | 新建仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.06% | 加仓 |
| 17 | BMA | Banco Macro Sa-adr | +0.2% | NEW | 新建仓 |
| 18 | TPL | Texas Pacific Land CORP | +0.2% | +1.92% | 加仓 |
| 19 | WMT | Walmart Inc | +0.2% | +3.09% | 加仓 |
| 20 | GNRC | Generac Holdings Inc | +0.2% | +5.75% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.2% | +4.44% | 加仓 |
| 22 | PYPL | Paypal Holdings Inc | +0.2% | -9.93% | 减仓 |
| 23 | ✓ | Golden Ocean Group LTD | +0.2% | NEW | 新建仓 |
| 24 | SKYH | Sky Harbour Group CORP | +0.2% | NEW | 新建仓 |
| 25 | CPRT | Copart Inc | +0.1% | +21.61% | 加仓 |
| 26 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | 新建仓 |
| 27 | GGAL | Grupo Financiero Galicia-adr | +0.1% | NEW | 新建仓 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +3.04% | 加仓 |
| 29 | NOC | Northrop Grumman CORP | +0.1% | +3.04% | 加仓 |
| 30 | PHM | Pultegroup Inc | +0.1% | -0.17% | 减仓 |
| 31 | UWMC | Uwm Holdings CORP | +0.1% | NEW | 新建仓 |
| 32 | TDG | Transdigm Group Inc | +0.1% | +4.57% | 加仓 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +19.31% | 加仓 |
| 34 | ICE | Intercontinental Exchange In | +0.1% | NEW | 新建仓 |
| 35 | RXO | Rxo Inc | +0.1% | NEW | 新建仓 |
| 36 | PM | Philip Morris International | +0.1% | +2.74% | 加仓 |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +3.66% | 加仓 |
| 38 | PI | Impinj Inc | +0.1% | NEW | 新建仓 |
| 39 | KO | Coca-cola Co/the | +0.1% | +2.54% | 加仓 |
| 40 | IREN | IREN Limited | +0.1% | +100.00% | 加仓 |
| 41 | RTX | Rtx CORP | +0.1% | +4.97% | 加仓 |
| 42 | HD | Home Depot Inc | +0.1% | +3.36% | 加仓 |
| 43 | SHOP | Shopify Inc - Class A | +0.1% | +10.72% | 加仓 |
| 44 | AAPL | Apple Inc | +0.1% | +0.05% | 加仓 |
| 45 | FTNT | Fortinet Inc | +0.1% | +17.45% | 加仓 |
| 46 | TGLS | Tecnoglass Inc. | +0.1% | +27.09% | 加仓 |
| 47 | TJX | Tjx Companies Inc | +0.1% | +3.20% | 加仓 |
| 48 | CB | Chubb Limited | +0.1% | +7.37% | 加仓 |
| 49 | VALE | Vale Sa-sp Adr | +0.1% | +7.31% | 加仓 |
| 50 | FAST | Fastenal Co | +0.1% | +3.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，X-Square Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$3.9亿，共申报了 161 个公开持股仓位。
在 Q3 2024 季度，X-Square Capital, LLC 按市值排列的前三大核心持股分别为：IBIT (3.5%)、SPY (3.5%)、FBP (2.9%)。其中最大持股仓位 IBIT 占据整体投资组合约 3.5% 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
LULU
市值: US$139.2万
本季最大获利了结 / 清仓标的
DPST
前期市值: US$200.7万
在 Q3 2024 季度中，X-Square Capital, LLC 共进行了 149 项持仓异动，包含新建仓 16 个仓位、加仓 82 个仓位、减仓 39 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 LULU。 本季清仓仓位包含 DPST。
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。