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: 0001651473
申報總市值
US$7.1億
US$7.1億
57 檔
11.3%
Q3 2024 季度申報顯示，Alight Capital Management LP 揭露的美股組合總市值為 US$7.1億，涵蓋 57 個不同之權益投資部位。
Q3 2024 的申報記錄反映 Alight Capital Management LP 的板塊替換策略：機構本季推動了 36 筆增持與 46 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 CRM, MSFT, NVDA）占據了總市值的 11.3%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | CRM | Salesforce Inc | 股票-科技 | 6.62% | -0.67% | +219.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | +0.69% | -31.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.24% | -1.85% | -13.79% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.15% | +2.37% | -18.53% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.94% | +0.18% | +99.76% | |
| 6 | DOCU | Docusign Inc | 股票-科技 | 4.29% | -0.28% | EXIT | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.02% | -6.94% | -66.70% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 3.16% | — | +250.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.00% | +0.11% | -9.17% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.83% | -0.89% | +23.45% | |
| 11 | SNOW | Snowflake Inc | 股票-科技 | 2.78% | — | +16.67% | |
| 12 | WCC | Wesco International Inc | 股票-工業 | 2.61% | — | -5.43% | |
| 13 | ON | On Semiconductor | 股票-科技 | 2.51% | +0.53% | NEW | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 2.16% | -0.24% | -36.73% | |
| 15 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.99% | — | +50.00% | |
| 16 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.99% | -0.69% | +4.13% | |
| 17 | HUBS | Hubspot Inc | 股票-科技 | 1.84% | +0.51% | NEW | |
| 18 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.83% | — | — | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.79% | — | +100.00% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -0.35% | EXIT | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.49% | — | +200.00% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.43% | — | +250.00% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.43% | +1.26% | NEW | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.42% | — | — | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 1.40% | — | +100.00% | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 1.39% | -1.55% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.37% | — | -27.27% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 1.35% | -1.86% | -31.25% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.33% | -1.77% | +61.25% | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.33% | — | -53.86% | |
| 31 | P | Everpure Inc-a | 股票-科技 | 1.30% | — | +38.35% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.29% | — | — | |
| 33 | SNX | TD Synnex CORP | 股票-科技 | 1.24% | — | -70.00% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.24% | +0.63% | NEW | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -1.17% | +566.67% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.16% | — | — | |
| 37 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.99% | — | -50.00% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.97% | +0.86% | NEW | |
| 39 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.96% | — | -10.00% | |
| 40 | MDB | Mongodb Inc | 股票-科技 | 0.93% | +0.12% | — | |
| 41 | ROKU | Roku Inc | 股票-通訊服務 | 0.90% | — | -38.98% | |
| 42 | APLD | Applied Digital CORP | 股票-科技 | 0.85% | +0.30% | -50.00% | |
| 43 | HUT | Hut 8 CORP | 股票-金融 | 0.85% | -0.07% | — | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.79% | +0.51% | NEW | |
| 45 | NTNX | Nutanix Inc - A | 股票-科技 | 0.61% | +0.89% | NEW | |
| 46 | MARA | Mara Holdings Inc | 股票-金融 | 0.56% | — | — | |
| 47 | OKLO | Oklo Inc | 股票-公用事業 | 0.56% | — | -6.53% | |
| 48 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.55% | — | — | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +2.84% | -62.50% | |
| 50 | WULF | Terawulf Inc | 股票-金融 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +5.2% | +219.43% | 加碼 |
| 2 | DOCU | Docusign Inc | +4.3% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +3.4% | +99.76% | 加碼 |
| 4 | TSLA | Tesla Inc | +2.7% | +250.00% | 加碼 |
| 5 | ON | On Semiconductor | +2.5% | NEW | 新建倉 |
| 6 | AFRM | Affirm Holdings Inc | +1.8% | NEW | 新建倉 |
| 7 | TXN | Texas Instruments Inc | +1.4% | NEW | 新建倉 |
| 8 | PINS | Pinterest Inc- Class A | +1.4% | NEW | 新建倉 |
| 9 | MCHP | Microchip Technology Inc | +1.4% | NEW | 新建倉 |
| 10 | NSC | Norfolk Southern CORP | +1.3% | NEW | 新建倉 |
| 11 | AMD | Advanced Micro Devices | +1.2% | +23.45% | 加碼 |
| 12 | AXP | American Express Co | +1.2% | NEW | 新建倉 |
| 13 | MRVL | Marvell Technology Inc | +1.2% | +200.00% | 加碼 |
| 14 | ANETEUR | Arista Networks Inc | +1.1% | +50.00% | 加碼 |
| 15 | ADBE | Adobe Inc | +1.1% | +100.00% | 加碼 |
| 16 | DELL | Dell Technologies -c | +1.1% | +250.00% | 加碼 |
| 17 | RKT | Rocket Cos Inc-class A | +1% | +4.13% | 加碼 |
| 18 | HD | Home Depot Inc | +1% | +100.00% | 加碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +1% | NEW | 新建倉 |
| 20 | MDB | Mongodb Inc | +0.9% | NEW | 新建倉 |
| 21 | NVDA | Nvidia CORP | +0.9% | -13.79% | 減碼 |
| 22 | HUT | Hut 8 CORP | +0.9% | NEW | 新建倉 |
| 23 | FLEX | Flex Ltd. | +0.8% | +61.25% | 加碼 |
| 24 | SNOW | Snowflake Inc | +0.8% | +16.67% | 加碼 |
| 25 | WCC | Wesco International Inc | +0.8% | -5.43% | 減碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -9.17% | 減碼 |
| 27 | NTNX | Nutanix Inc - A | +0.6% | NEW | 新建倉 |
| 28 | MARA | Mara Holdings Inc | +0.6% | NEW | 新建倉 |
| 29 | BIDU | Baidu Inc - Spon Adr | +0.6% | NEW | 新建倉 |
| 30 | WULF | Terawulf Inc | +0.5% | NEW | 新建倉 |
| 31 | AMZN | Amazon.com Inc | +0.5% | -18.53% | 減碼 |
| 32 | CORZ | Core Scientific Inc | +0.5% | NEW | 新建倉 |
| 33 | P | Everpure Inc-a | +0.5% | +38.35% | 加碼 |
| 34 | RIOT | Riot Platforms Inc | +0.3% | NEW | 新建倉 |
| 35 | GTLB | Gitlab Inc-cl A | +0.2% | -10.00% | 減碼 |
| 36 | VRT | Vertiv Holdings Co-a | +0.2% | -27.27% | 減碼 |
| 37 | CIFR | Cipher Digital Inc | +0.2% | NEW | 新建倉 |
| 38 | IREN | IREN Limited | +0.2% | NEW | 新建倉 |
| 39 | CLSK | Cleanspark Inc | +0.1% | +100.00% | 加碼 |
| 40 | ✓ | Bit Digital Inc | +0.1% | NEW | 新建倉 |
| 41 | OKLO | Oklo Inc | +0.1% | -6.53% | 減碼 |
| 42 | BEKE | Ke Holdings Inc-adr | +0.1% | NEW | 新建倉 |
| 43 | ROKU | Roku Inc | +0.1% | -38.98% | 減碼 |
| 44 | NOW | Servicenow Inc | 0% | -36.73% | 減碼 |
| 45 | NFLX | Netflix Inc | 0% | -31.25% | 減碼 |
| 46 | AVGO | Broadcom Inc | 0% | +566.67% | 加碼 |
| 47 | APLD | Applied Digital CORP | 0% | -50.00% | 減碼 |
| 48 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | 清倉 |
| 49 | CLS | Celestica Inc | -0.3% | EXIT | 清倉 |
| 50 | TWLO | Twilio Inc - A | -0.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Alight Capital Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$7.1億，共申報了 57 個公開持股部位。
在 Q3 2024 季度，Alight Capital Management LP 按市值排列的前三大核心持股分別為：CRM (6.6%)、MSFT (5.9%)、NVDA (5.2%)。其中最大持股部位 CRM 佔據整體投資組合約 6.6% 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
DOCU
市值: US$1241.8萬
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$2342.6萬
在 Q3 2024 季度中，Alight Capital Management LP 共進行了 82 項持倉異動，包含新建倉 21 個部位、加碼 15 個部位、減碼 21 個部位以及清倉 25 個部位。 其中最大新建倉標的為 DOCU。 本季清倉部位包含 IWM。
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。