13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001843587
申報總市值
US$2.3億
US$2.3億
56 檔
99.8%
截至 Q3 2024 季度末，2Xideas AG 的美股持倉估值約為 US$2.3億，全數申報部位共有 56 檔。
2Xideas AG 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 47 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，2Xideas AG 的前 5 大持股（包含 ICE, FTNT, IQV）貢獻了組合市值的 99.8%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | 股票-金融 | 7.68% | +0.16% | -7.03% | |
| 2 | FTNT | Fortinet Inc | 股票-科技 | 7.03% | +3.14% | -5.59% | |
| 3 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 6.28% | +0.13% | -4.42% | |
| 4 | PTC | Ptc Inc | 股票-科技 | 5.83% | +0.77% | -6.89% | |
| 5 | RMD | Resmed Inc | 股票-醫療保健 | 4.42% | -4.12% | -11.11% | |
| 6 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.56% | -0.11% | -10.01% | |
| 7 | RVTY | Revvity Inc | 股票-醫療保健 | 2.46% | — | -19.37% | |
| 8 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.36% | +0.64% | -38.75% | |
| 9 | NYT | New York Times Co-a | 股票-通訊服務 | 2.25% | -1.14% | -30.44% | |
| 10 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 2.24% | +4.20% | -21.76% | |
| 11 | WSC | Willscot Holdings CORP | 股票-工業 | 2.23% | — | -9.03% | |
| 12 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.16% | -0.98% | -6.03% | |
| 13 | ADSK | Autodesk Inc | 股票-科技 | 2.00% | — | +24.56% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.99% | +2.22% | +10.56% | |
| 15 | CSGP | Costar Group Inc | 股票-房地產 | 1.85% | — | +52.67% | |
| 16 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.83% | +0.11% | — | |
| 17 | ENTG | Entegris Inc | 股票-科技 | 1.68% | — | +38.90% | |
| 18 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 1.41% | — | -45.92% | |
| 19 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.32% | — | -25.82% | |
| 20 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.31% | — | -21.48% | |
| 21 | POOL | Pool CORP | 股票-工業 | 1.27% | — | -12.36% | |
| 22 | MSCI | Msci Inc | 股票-金融 | 1.25% | — | -21.35% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.21% | -0.13% | -32.62% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 1.21% | — | -31.60% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.21% | -0.59% | -23.58% | |
| 26 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.21% | +0.38% | -32.67% | |
| 27 | PAYC | Paycom Software Inc | 股票-科技 | 1.20% | — | -7.86% | |
| 28 | TYL | Tyler Technologies Inc | 股票-科技 | 1.20% | — | -58.24% | |
| 29 | CSL | Carlisle Cos Inc | 股票-工業 | 1.19% | +0.71% | — | |
| 30 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.19% | -0.18% | -23.84% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 1.18% | — | -18.02% | |
| 32 | IT | Gartner Inc | 股票-科技 | 1.17% | — | -27.71% | |
| 33 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.15% | +0.07% | — | |
| 34 | SCI | Service CORP International | 股票-循環性消費 | 1.15% | -0.40% | -28.88% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.14% | -0.51% | -38.09% | |
| 36 | RLI | Rli CORP | 股票-金融 | 1.14% | — | -28.18% | |
| 37 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.14% | +0.09% | -38.70% | |
| 38 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.14% | -0.44% | -26.94% | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.11% | -0.11% | -37.00% | |
| 40 | WSO | Watsco Inc | 股票-工業 | 1.10% | +0.71% | -35.84% | |
| 41 | BLD | Topbuild CORP | 股票-工業 | 1.09% | — | — | |
| 42 | ALGN | Align Technology Inc | 股票-醫療保健 | 1.09% | — | -9.65% | |
| 43 | WCN | Waste Connections Inc | 股票-工業 | 1.05% | +0.23% | — | |
| 44 | ADI | Analog Devices Inc | 股票-科技 | 1.04% | — | -61.71% | |
| 45 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.04% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.04% | — | -55.79% | |
| 47 | AKX | Ansys Inc | 股票-其他 | 1.02% | — | -45.29% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.00% | -0.43% | -27.94% | |
| 49 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.99% | — | -12.42% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.98% | — | -32.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +1.8% | NEW | 新建倉 |
| 2 | FTNT | Fortinet Inc | +1.7% | -5.59% | 減碼 |
| 3 | CSL | Carlisle Cos Inc | +1.2% | NEW | 新建倉 |
| 4 | TECH | Bio-techne CORP | +1.2% | NEW | 新建倉 |
| 5 | ICE | Intercontinental Exchange In | +1.2% | -7.03% | 減碼 |
| 6 | BLD | Topbuild CORP | +1.1% | NEW | 新建倉 |
| 7 | WCN | Waste Connections Inc | +1.1% | NEW | 新建倉 |
| 8 | H | Hyatt Hotels CORP - Cl A | +1% | NEW | 新建倉 |
| 9 | IQV | Iqvia Holdings Inc | +0.8% | -4.42% | 減碼 |
| 10 | RMD | Resmed Inc | +0.8% | -11.11% | 減碼 |
| 11 | CSGP | Costar Group Inc | +0.8% | +52.67% | 加碼 |
| 12 | ADSK | Autodesk Inc | +0.7% | +24.56% | 加碼 |
| 13 | BAM | Brookfield Asset Mgmt-a | +0.4% | -10.01% | 減碼 |
| 14 | KNSL | Kinsale Capital Group Inc | +0.4% | -6.03% | 減碼 |
| 15 | ENTG | Entegris Inc | +0.3% | +38.90% | 加碼 |
| 16 | POOL | Pool CORP | +0.2% | -12.36% | 減碼 |
| 17 | PAYC | Paycom Software Inc | +0.2% | -7.86% | 減碼 |
| 18 | RVTY | Revvity Inc | +0.1% | -19.37% | 減碼 |
| 19 | COO | Cooper Cos Inc/the | +0.1% | -21.48% | 減碼 |
| 20 | MKTX | Marketaxess Holdings Inc | 0% | -25.82% | 減碼 |
| 21 | MSCI | Msci Inc | 0% | -21.35% | 減碼 |
| 22 | ALGN | Align Technology Inc | 0% | -9.65% | 減碼 |
| 23 | FAST | Fastenal Co | 0% | -18.02% | 減碼 |
| 24 | PTC | Ptc Inc | 0% | -6.89% | 減碼 |
| 25 | LYV | Live Nation Entertainment In | 0% | -23.58% | 減碼 |
| 26 | WSC | Willscot Holdings CORP | -0.1% | -9.03% | 減碼 |
| 27 | A | Agilent Technologies Inc | -0.1% | -23.84% | 減碼 |
| 28 | RYAN | Ryan Specialty Holdings Inc | -0.1% | -21.76% | 減碼 |
| 29 | CRL | Charles River Laboratories | -0.1% | -12.42% | 減碼 |
| 30 | IT | Gartner Inc | -0.2% | -27.71% | 減碼 |
| 31 | LH | Labcorp Holdings Inc | -0.2% | -26.94% | 減碼 |
| 32 | ARES | Ares Management CORP - A | -0.2% | -31.60% | 減碼 |
| 33 | RLI | Rli CORP | -0.2% | -28.18% | 減碼 |
| 34 | SCI | Service CORP International | -0.2% | -28.88% | 減碼 |
| 35 | TW | Tradeweb Markets Inc-class A | -0.2% | -32.67% | 減碼 |
| 36 | AXP | American Express Co | -0.2% | -32.62% | 減碼 |
| 37 | CERT | Certara Inc | -0.2% | -13.78% | 減碼 |
| 38 | MELI | Mercadolibre Inc | -0.2% | -38.70% | 減碼 |
| 39 | DLB | Dolby Laboratories Inc-cl A | -0.3% | -27.94% | 減碼 |
| 40 | EW | Edwards Lifesciences CORP | -0.4% | +10.56% | 加碼 |
| 41 | LNTH | Lantheus Holdings Inc | -0.4% | -45.92% | 減碼 |
| 42 | WSO | Watsco Inc | -0.4% | -35.84% | 減碼 |
| 43 | ISRG | Intuitive Surgical Inc | -0.4% | -38.09% | 減碼 |
| 44 | FWONK | Liberty Media Corp-formula-c | -0.4% | -37.00% | 減碼 |
| 45 | INTU | Intuit Inc | -0.4% | -32.21% | 減碼 |
| 46 | NYT | New York Times Co-a | -0.5% | -30.44% | 減碼 |
| 47 | LPLA | Lpl Financial Holdings Inc | -0.5% | -31.54% | 減碼 |
| 48 | DPZ | Domino's Pizza Inc | -0.6% | -33.83% | 減碼 |
| 49 | KLAC | Kla CORP | -0.7% | -41.23% | 減碼 |
| 50 | SWKS | Skyworks Solutions Inc | -0.7% | -47.92% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，2Xideas AG 在 Q3 2024 季度的美股持倉總市值約為 US$2.3億，共申報了 56 個公開持股部位。
在 Q3 2024 季度，2Xideas AG 按市值排列的前三大核心持股分別為：ICE (7.7%)、FTNT (7.0%)、IQV (6.3%)。其中最大持股部位 ICE 佔據整體投資組合約 7.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
FERG
市值: US$1359.0萬
本季最大獲利了結 / 清倉標的
ULTA
前期市值: US$851.7萬
在 Q3 2024 季度中，2Xideas AG 共進行了 57 項持倉異動，包含新建倉 6 個部位、加碼 4 個部位、減碼 46 個部位以及清倉 1 個部位。 其中最大新建倉標的為 FERG。 本季清倉部位包含 ULTA。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。