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
59 檔
96.0%
在 Q4 2024 的 13F 官方備案中，2Xideas AG 管理的美股投資組合規模來到 US$2.3億，整體持股檔數為 59 檔。
觀察 Q4 2024 的資金脈絡，2Xideas AG 在獲利結算 2 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，2Xideas AG 的前 5 大核心持股（包含 FTNT, PTC, ICE 等）合計佔整體申報市值的 96.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | FTNT | Fortinet Inc | 股票-科技 | 7.31% | +3.14% | -14.13% | |
| 2 | PTC | Ptc Inc | 股票-科技 | 6.91% | +0.77% | +17.14% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 6.86% | +0.16% | -3.23% | |
| 4 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 5.93% | +0.13% | +14.54% | |
| 5 | ADSK | Autodesk Inc | 股票-科技 | 2.86% | — | +34.24% | |
| 6 | RMD | Resmed Inc | 股票-醫療保健 | 2.86% | -4.12% | -30.35% | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 2.63% | -1.14% | +25.40% | |
| 8 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.49% | -0.98% | +16.12% | |
| 9 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.43% | +0.64% | +24.10% | |
| 10 | FERG | Ferguson Enterprises Inc | 股票-工業 | 2.38% | +0.11% | +49.83% | |
| 11 | CSGP | Costar Group Inc | 股票-房地產 | 2.36% | — | +35.73% | |
| 12 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 1.99% | +0.69% | — | |
| 13 | WSC | Willscot Holdings CORP | 股票-工業 | 1.97% | — | -0.10% | |
| 14 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.97% | -1.00% | +63.85% | |
| 15 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.92% | -0.24% | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.84% | -0.13% | +39.67% | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.79% | — | +48.45% | |
| 18 | AKX | Ansys Inc | 股票-其他 | 1.78% | — | +65.21% | |
| 19 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.78% | -0.11% | -38.87% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.76% | +2.22% | -20.88% | |
| 21 | MSCI | Msci Inc | 股票-金融 | 1.73% | — | +35.31% | |
| 22 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.73% | -0.44% | +49.05% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.69% | -0.43% | +66.66% | |
| 24 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.64% | -0.35% | +96.09% | |
| 25 | WSO | Watsco Inc | 股票-工業 | 1.62% | +0.71% | +53.52% | |
| 26 | WCN | Waste Connections Inc | 股票-工業 | 1.61% | +0.23% | +60.42% | |
| 27 | IT | Gartner Inc | 股票-科技 | 1.61% | — | +44.98% | |
| 28 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.48% | — | +27.97% | |
| 29 | PAYC | Paycom Software Inc | 股票-科技 | 1.44% | — | -1.87% | |
| 30 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.40% | — | +29.45% | |
| 31 | CSL | Carlisle Cos Inc | 股票-工業 | 1.38% | +0.71% | +42.67% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 1.37% | — | +74.49% | |
| 33 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.32% | +4.20% | -38.60% | |
| 34 | RVTY | Revvity Inc | 股票-醫療保健 | 1.32% | — | -38.04% | |
| 35 | BLD | Topbuild CORP | 股票-工業 | 1.29% | — | +54.99% | |
| 36 | RBC | RBC Bearings Inc | 股票-工業 | 1.25% | -0.61% | — | |
| 37 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.15% | -0.11% | -13.06% | |
| 38 | ENTG | Entegris Inc | 股票-科技 | 1.03% | — | -29.83% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.01% | -0.51% | -16.10% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 1.00% | — | +1.90% | |
| 41 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.91% | — | -1.04% | |
| 42 | TYL | Tyler Technologies Inc | 股票-科技 | 0.88% | — | -24.96% | |
| 43 | TER | Teradyne Inc | 股票-科技 | 0.86% | — | -1.82% | |
| 44 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.85% | — | -26.07% | |
| 45 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.82% | -1.65% | — | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.79% | +0.09% | -16.27% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.62% | — | -29.23% | |
| 48 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.55% | -0.59% | -61.13% | |
| 49 | POOL | Pool CORP | 股票-工業 | 0.47% | — | -58.87% | |
| 50 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.46% | -0.18% | -57.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences Inc | +2% | NEW | 新建倉 |
| 2 | EXLS | Exlservice Holdings Inc | +1.9% | NEW | 新建倉 |
| 3 | RBC | RBC Bearings Inc | +1.3% | NEW | 新建倉 |
| 4 | LPLA | Lpl Financial Holdings Inc | +1.1% | +63.85% | 加碼 |
| 5 | PTC | Ptc Inc | +1.1% | +17.14% | 加碼 |
| 6 | ADSK | Autodesk Inc | +0.9% | +34.24% | 加碼 |
| 7 | PLNT | Planet Fitness Inc - Cl A | +0.8% | NEW | 新建倉 |
| 8 | DPZ | Domino's Pizza Inc | +0.8% | +96.09% | 加碼 |
| 9 | AKX | Ansys Inc | +0.8% | +65.21% | 加碼 |
| 10 | DLB | Dolby Laboratories Inc-cl A | +0.7% | +66.66% | 加碼 |
| 11 | RLI | Rli CORP | +0.7% | +48.45% | 加碼 |
| 12 | AXP | American Express Co | +0.6% | +39.67% | 加碼 |
| 13 | LH | Labcorp Holdings Inc | +0.6% | +49.05% | 加碼 |
| 14 | WCN | Waste Connections Inc | +0.6% | +60.42% | 加碼 |
| 15 | FERG | Ferguson Enterprises Inc | +0.6% | +49.83% | 加碼 |
| 16 | WSO | Watsco Inc | +0.5% | +53.52% | 加碼 |
| 17 | CSGP | Costar Group Inc | +0.5% | +35.73% | 加碼 |
| 18 | MSCI | Msci Inc | +0.5% | +35.31% | 加碼 |
| 19 | IT | Gartner Inc | +0.4% | +44.98% | 加碼 |
| 20 | KLAC | Kla CORP | +0.4% | +74.49% | 加碼 |
| 21 | NYT | New York Times Co-a | +0.4% | +25.40% | 加碼 |
| 22 | CCC | Ccc Intelligent Solutions Ho | +0.3% | NEW | 新建倉 |
| 23 | KNSL | Kinsale Capital Group Inc | +0.3% | +16.12% | 加碼 |
| 24 | FTNT | Fortinet Inc | +0.3% | -14.13% | 減碼 |
| 25 | PAYC | Paycom Software Inc | +0.2% | -1.87% | 減碼 |
| 26 | BLD | Topbuild CORP | +0.2% | +54.99% | 加碼 |
| 27 | CSL | Carlisle Cos Inc | +0.2% | +42.67% | 加碼 |
| 28 | MKTX | Marketaxess Holdings Inc | +0.2% | +27.97% | 加碼 |
| 29 | COO | Cooper Cos Inc/the | +0.1% | +29.45% | 加碼 |
| 30 | HALO | Halozyme Therapeutics Inc | +0.1% | +24.10% | 加碼 |
| 31 | FWONK | Liberty Media Corp-formula-c | 0% | -13.06% | 減碼 |
| 32 | INTU | Intuit Inc | 0% | +1.90% | 加碼 |
| 33 | TER | Teradyne Inc | -0.1% | -1.82% | 減碼 |
| 34 | CRL | Charles River Laboratories | -0.1% | -1.04% | 減碼 |
| 35 | ISRG | Intuitive Surgical Inc | -0.1% | -16.10% | 減碼 |
| 36 | EW | Edwards Lifesciences CORP | -0.2% | -20.88% | 減碼 |
| 37 | WSC | Willscot Holdings CORP | -0.3% | -0.10% | 減碼 |
| 38 | TYL | Tyler Technologies Inc | -0.3% | -24.96% | 減碼 |
| 39 | IQV | Iqvia Holdings Inc | -0.4% | +14.54% | 加碼 |
| 40 | MELI | Mercadolibre Inc | -0.4% | -16.27% | 減碼 |
| 41 | STZ | Constellation Brands Inc-a | -0.4% | -29.23% | 減碼 |
| 42 | LNTH | Lantheus Holdings Inc | -0.6% | -26.07% | 減碼 |
| 43 | CERT | Certara Inc | -0.6% | -62.91% | 減碼 |
| 44 | ENTG | Entegris Inc | -0.7% | -29.83% | 減碼 |
| 45 | LYV | Live Nation Entertainment In | -0.7% | -61.13% | 減碼 |
| 46 | H | Hyatt Hotels CORP - Cl A | -0.7% | -68.77% | 減碼 |
| 47 | SWKS | Skyworks Solutions Inc | -0.7% | EXIT | 清倉 |
| 48 | ADI | Analog Devices Inc | -0.7% | -67.98% | 減碼 |
| 49 | A | Agilent Technologies Inc | -0.7% | -57.05% | 減碼 |
| 50 | BAM | Brookfield Asset Mgmt-a | -0.8% | -38.87% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，2Xideas AG 在 Q4 2024 季度的美股持倉總市值約為 US$2.3億，共申報了 59 個公開持股部位。
在 Q4 2024 季度，2Xideas AG 按市值排列的前三大核心持股分別為：FTNT (7.3%)、PTC (6.9%)、ICE (6.9%)。其中最大持股部位 FTNT 佔據整體投資組合約 7.3% 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
NBIX
市值: US$1488.1萬
本季最大獲利了結 / 清倉標的
FAST
前期市值: US$872.5萬
在 Q4 2024 季度中，2Xideas AG 共進行了 61 項持倉異動，包含新建倉 5 個部位、加碼 25 個部位、減碼 29 個部位以及清倉 2 個部位。 其中最大新建倉標的為 NBIX。 本季清倉部位包含 FAST。
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。