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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001828301
申报总市值
US$77.2亿
US$77.2亿
2014 檔
0.6%
截至 Q3 2024 季度末，XTX Topco Ltd 的美股持仓估值约为 US$77.2亿，全数申报仓位共有 2014 档。
XTX Topco Ltd 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 64 个全新仓位及加仓 40 档持股的同时，亦同步清仓 66 档并减仓 30 档标的。
在资产配置集中度方面，XTX Topco Ltd 的前 5 大核心持股（包含 V, NFLX, META 等）合计占整体申报市值的 0.6%，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 2014 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.26% | +1054.91% | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 0.80% | +0.37% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | +0.27% | -37.20% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | -0.01% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.35% | +92.36% | |
| 6 | CME | Cme Group Inc | 股票-金融 | 0.64% | -0.03% | +739.10% | |
| 7 | C | Citigroup Inc | 股票-金融 | 0.50% | -0.32% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.12% | +5.05% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 0.46% | +0.08% | +70.88% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 0.45% | +0.03% | NEW | |
| 11 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.41% | -0.04% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | +0.19% | NEW | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | +0.13% | — | |
| 14 | GEV | GE Vernova Inc | 股票-工业 | 0.37% | -0.01% | +804.07% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.02% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.15% | +11.42% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.06% | +7.80% | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.34% | -0.01% | — | |
| 19 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.32% | -0.05% | EXIT | |
| 20 | MET | Metlife Inc | 股票-金融 | 0.32% | -0.01% | +32.65% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.31% | -0.02% | +894.70% | |
| 22 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.30% | -0.14% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | — | -7.68% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.29% | +0.34% | NEW | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.28% | -0.23% | — | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 0.28% | -0.08% | +20.57% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.28% | -0.17% | — | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.27% | -0.02% | EXIT | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.27% | — | +119.52% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.27% | +0.30% | +89.13% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.25% | +0.02% | NEW | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.25% | -0.14% | — | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.25% | +0.25% | +57.97% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | — | |
| 35 | VST | Vistra CORP | 股票-公用事业 | 0.25% | -0.25% | +125.72% | |
| 36 | GIS | General Mills Inc | 股票-非周期性消费 | 0.25% | +0.01% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.25% | +0.21% | NEW | |
| 38 | KEY | Keycorp | 股票-金融 | 0.24% | — | +601.78% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.24% | -0.12% | — | |
| 40 | SCCO | Southern Copper CORP | 股票-原材料 | 0.23% | -0.02% | +48.42% | |
| 41 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.23% | +0.06% | — | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.23% | +0.15% | — | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.23% | — | — | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.23% | +0.02% | +1014.56% | |
| 45 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.23% | — | +58.55% | |
| 46 | FDS | Factset Research Systems Inc | 股票-金融 | 0.23% | -0.04% | +4.85% | |
| 47 | ENTG | Entegris Inc | 股票-科技 | 0.22% | -0.03% | — | |
| 48 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.22% | +0.01% | NEW | |
| 49 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.22% | — | +77.16% | |
| 50 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.22% | -0.11% | -2.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.8% | NEW | 新建仓 |
| 2 | V | Visa Inc-class A Shares | +0.7% | +1054.91% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.7% | NEW | 新建仓 |
| 4 | CME | Cme Group Inc | +0.6% | +739.10% | 加仓 |
| 5 | C | Citigroup Inc | +0.5% | NEW | 新建仓 |
| 6 | FERG | Ferguson Enterprises Inc | +0.4% | NEW | 新建仓 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | NEW | 新建仓 |
| 8 | AVGO | Broadcom Inc | +0.4% | NEW | 新建仓 |
| 9 | IBM | Intl Business Machines CORP | +0.4% | NEW | 新建仓 |
| 10 | GEV | GE Vernova Inc | +0.3% | +804.07% | 加仓 |
| 11 | BTI | British American Tob-sp Adr | +0.3% | NEW | 新建仓 |
| 12 | HD | Home Depot Inc | +0.3% | NEW | 新建仓 |
| 13 | SYY | Sysco CORP | +0.3% | NEW | 新建仓 |
| 14 | BA | Boeing Co/the | +0.3% | +894.70% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.3% | NEW | 新建仓 |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.3% | +643.33% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | 新建仓 |
| 18 | BP | Bp Plc-spons Adr | +0.3% | NEW | 新建仓 |
| 19 | GIS | General Mills Inc | +0.3% | NEW | 新建仓 |
| 20 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | 新建仓 |
| 21 | NVDA | Nvidia CORP | +0.2% | +92.36% | 加仓 |
| 22 | DVN | Devon Energy CORP | +0.2% | NEW | 新建仓 |
| 23 | MELI | Mercadolibre Inc | +0.2% | +315.85% | 加仓 |
| 24 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | 新建仓 |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | 新建仓 |
| 26 | UL | Unilever PLC | +0.2% | NEW | 新建仓 |
| 27 | ENTG | Entegris Inc | +0.2% | NEW | 新建仓 |
| 28 | OVV | Ovintiv Inc | +0.2% | NEW | 新建仓 |
| 29 | DOV | Dover CORP | +0.2% | NEW | 新建仓 |
| 30 | AIG | American International Group | +0.2% | NEW | 新建仓 |
| 31 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | 新建仓 |
| 32 | ALB | Albemarle CORP | +0.2% | +1014.56% | 加仓 |
| 33 | KEY | Keycorp | +0.2% | +601.78% | 加仓 |
| 34 | AWK | American Water Works Co Inc | +0.2% | NEW | 新建仓 |
| 35 | RF | Regions Financial CORP | +0.2% | NEW | 新建仓 |
| 36 | NTNX | Nutanix Inc - A | +0.2% | NEW | 新建仓 |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | NEW | 新建仓 |
| 38 | WTW | Willis Towers Watson Public Limited Company | +0.2% | NEW | 新建仓 |
| 39 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建仓 |
| 40 | APH | Amphenol Corp-cl A | +0.2% | +1133.26% | 加仓 |
| 41 | ENSG | Ensign Group Inc/the | +0.2% | NEW | 新建仓 |
| 42 | VLO | Valero Energy CORP | +0.2% | NEW | 新建仓 |
| 43 | WEX | Wex Inc | +0.2% | +958.21% | 加仓 |
| 44 | PWR | Quanta Services Inc | +0.2% | +445.25% | 加仓 |
| 45 | MSTR | Strategy Inc | +0.2% | NEW | 新建仓 |
| 46 | SHEL | Shell Plc-adr | +0.2% | NEW | 新建仓 |
| 47 | SHW | Sherwin-williams Co/the | +0.2% | +669.25% | 加仓 |
| 48 | KLAC | Kla CORP | +0.2% | +898.06% | 加仓 |
| 49 | GWRE | Guidewire Software Inc | +0.2% | +836.82% | 加仓 |
| 50 | TRMB | Trimble Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，XTX Topco Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$77.2亿，共申报了 2014 个公开持股仓位。
在 Q3 2024 季度，XTX Topco Ltd 按市值排列的前三大核心持股分别为：V (0.8%)、NFLX (0.8%)、META (0.7%)。其中最大持股仓位 V 占据整体投资组合约 0.8% 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
NFLX
市值: US$1102.5万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$1492.2万
在 Q3 2024 季度中，XTX Topco Ltd 共进行了 200 项持仓异动，包含新建仓 64 个仓位、加仓 40 个仓位、减仓 30 个仓位以及清仓 66 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 AAPL。
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。