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: 0001165408
申報總市值
US$713.2億
US$713.2億
869 檔
18.3%
Adage Capital Partners Gp, L.l.c. 在 Q4 2024 季度的美股部位總計估值為 US$713.2億，分散於 869 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2024 期間，Adage Capital Partners Gp, L.l.c. 展現了靈活的資產再平衡步調，透過出清 22 檔弱勢或達到目標價部位，將資金轉置於 21 檔新建倉標的之中。
在資產配置集中度方面，Adage Capital Partners Gp, L.l.c. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 18.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 869 檔）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.10% | +0.16% | -2.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | +0.22% | -1.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.31% | +1.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.42% | -0.01% | -3.33% | |
| 5 | HES | Hess CORP | 股票-其他 | 2.66% | — | +6.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.19% | +0.19% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.83% | +0.08% | -0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | +0.30% | -1.44% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.72% | +0.26% | +0.40% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | +0.27% | -2.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.11% | +5.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -4.31% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.14% | -11.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.02% | +7.55% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.03% | -13.91% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.81% | +0.20% | +0.24% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | +72.87% | |
| 18 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.76% | -0.35% | +42.60% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.75% | -0.23% | +116.55% | |
| 20 | DOV | Dover CORP | 股票-工業 | 0.72% | +0.16% | +31.59% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | -0.07% | -8.90% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.04% | -10.90% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.19% | +2.15% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | -0.07% | -3.27% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.12% | -5.51% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.09% | +3.20% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.18% | -2.48% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.54% | +0.07% | +4.32% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.12% | -2.21% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.04% | +0.08% | |
| 31 | WCC | Wesco International Inc | 股票-工業 | 0.43% | — | +223.73% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | -0.06% | -2.25% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.06% | -6.09% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.11% | -0.94% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.41% | -0.37% | +0.65% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.04% | +7.96% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.38% | -0.09% | -2.13% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.02% | +0.05% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -13.34% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.06% | +7.82% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.36% | -0.12% | +9.11% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.02% | +2.96% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.07% | -4.69% | |
| 44 | WM | Waste Management Inc | 股票-工業 | 0.34% | -0.06% | -22.24% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.33% | -0.06% | +22.84% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.33% | +0.14% | -44.91% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | +18.23% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.33% | -0.02% | -0.65% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.32% | -0.10% | +20.71% | |
| 50 | DAL | Delta Air Lines Inc | 股票-工業 | 0.32% | -0.08% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -0.14% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.4% | +0.40% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.32% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +0.4% | -3.33% | 減碼 |
| 5 | COP | Conocophillips | +0.4% | +116.55% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +72.87% | 加碼 |
| 7 | WCC | Wesco International Inc | +0.3% | +223.73% | 加碼 |
| 8 | GILD | Gilead Sciences Inc | +0.3% | NEW | 新建倉 |
| 9 | DAL | Delta Air Lines Inc | +0.3% | +405.33% | 加碼 |
| 10 | AAPL | Apple Inc | +0.3% | -2.01% | 減碼 |
| 11 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.44% | 減碼 |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +7.55% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 16 | RPRX | Royalty Pharma plc | +0.2% | +42.60% | 加碼 |
| 17 | DOV | Dover CORP | +0.2% | +31.59% | 加碼 |
| 18 | ROK | Rockwell Automation Inc | +0.2% | +289.62% | 加碼 |
| 19 | FYBR | Frontier Communications Pare | +0.2% | +472.68% | 加碼 |
| 20 | AJG | Arthur J Gallagher & Co | +0.2% | +323.20% | 加碼 |
| 21 | MCK | Mckesson CORP | +0.2% | +287.61% | 加碼 |
| 22 | AZO | Autozone Inc | +0.1% | +196.82% | 加碼 |
| 23 | AN | Autonation Inc | +0.1% | +422.73% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -2.62% | 減碼 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.14% | 加碼 |
| 26 | LBRDK | Liberty Broadband-c | +0.1% | +425.29% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +257.84% | 加碼 |
| 28 | JANX | Janux Therapeutics Inc | +0.1% | +47.55% | 加碼 |
| 29 | SRRK | Scholar Rock Holding CORP | +0.1% | NEW | 新建倉 |
| 30 | 7SU | Summit Materials Inc -cl A | +0.1% | +1127.81% | 加碼 |
| 31 | UAL | United Airlines Holdings Inc | +0.1% | +174.96% | 加碼 |
| 32 | NFLX | Netflix Inc | +0.1% | -2.48% | 減碼 |
| 33 | ALK | Alaska Air Group Inc | +0.1% | +4615.32% | 加碼 |
| 34 | FTV | Fortive CORP | +0.1% | +607.53% | 加碼 |
| 35 | GD | General Dynamics CORP | +0.1% | +299.28% | 加碼 |
| 36 | AWI | Armstrong World Industries | +0.1% | +140.43% | 加碼 |
| 37 | IP | International Paper Co | +0.1% | +383.86% | 加碼 |
| 38 | CP | Canadian Pacific Kansas City | +0.1% | +205.48% | 加碼 |
| 39 | KEL | Kellanova | +0.1% | +107.39% | 加碼 |
| 40 | ULTA | Ulta Beauty Inc | +0.1% | +291.21% | 加碼 |
| 41 | DVN | Devon Energy CORP | +0.1% | +345.87% | 加碼 |
| 42 | AIG | American International Group | +0.1% | +354.76% | 加碼 |
| 43 | HES | Hess CORP | +0.1% | +6.51% | 加碼 |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -4.31% | 減碼 |
| 45 | SB9 | Sitio Royalties Corp-a | +0.1% | +77.05% | 加碼 |
| 46 | APO | Apollo Global Management Inc | +0.1% | +324.24% | 加碼 |
| 47 | VMC | Vulcan Materials Co | +0.1% | +103.72% | 加碼 |
| 48 | ITCIEUR | Intra-cellular Therapies Inc | +0.1% | +266.49% | 加碼 |
| 49 | CRM | Salesforce Inc | +0.1% | -2.21% | 減碼 |
| 50 | ✓ | Arcadium Lithium PLC | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Adage Capital Partners Gp, L.l.c. 在 Q4 2024 季度的美股持倉總市值約為 US$713.2億，共申報了 869 個公開持股部位。
在 Q4 2024 季度，Adage Capital Partners Gp, L.l.c. 按市值排列的前三大核心持股分別為：AAPL (6.1%)、NVDA (5.4%)、MSFT (5.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.1% 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
GILD
市值: US$1.6億
本季最大獲利了結 / 清倉標的
MRO*
前期市值: US$2.2億
在 Q4 2024 季度中，Adage Capital Partners Gp, L.l.c. 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 69 個部位、減碼 88 個部位以及清倉 22 個部位。 其中最大新建倉標的為 GILD。 本季清倉部位包含 MRO*。
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。