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
52 檔
13.5%
在 Q4 2024 的 13F 官方備案中，Alight Capital Management LP 管理的美股投資組合規模來到 US$7.1億，整體持股檔數為 52 檔。
數據顯示 Alight Capital Management LP 於 Q4 2024 季度持續回收資金，對 19 個既有部位進行裁減並清倉 20 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Alight Capital Management LP 的前 5 大核心持股（包含 NVDA, AMZN, MSFT 等）合計佔整體申報市值的 13.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.42% | -1.85% | +71.84% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.22% | +2.37% | +8.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | +0.69% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.41% | — | — | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 4.95% | -1.86% | +209.09% | |
| 6 | CRM | Salesforce Inc | 股票-科技 | 4.37% | -0.67% | -42.86% | |
| 7 | HUBS | Hubspot Inc | 股票-科技 | 3.98% | +0.51% | NEW | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.82% | +0.18% | -20.00% | |
| 9 | EPAM | Epam Systems Inc | 股票-科技 | 3.82% | — | — | |
| 10 | WCC | Wesco International Inc | 股票-工業 | 3.54% | — | +33.33% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 3.46% | -0.24% | +42.86% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 2.88% | — | +33.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.58% | +0.11% | -20.00% | |
| 14 | SNOW | Snowflake Inc | 股票-科技 | 2.52% | — | -28.57% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.18% | -0.35% | EXIT | |
| 16 | BBY | Best Buy Co Inc | 股票-循環性消費 | 2.10% | — | — | |
| 17 | INTU | Intuit Inc | 股票-科技 | 2.05% | — | — | |
| 18 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.87% | +0.51% | NEW | |
| 19 | NBIS | Nebius Group N.V. | 股票-其他 | 1.81% | +0.39% | NEW | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.74% | +0.63% | NEW | |
| 21 | FSLR | First Solar Inc | 股票-科技 | 1.44% | — | — | |
| 22 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.41% | +0.09% | — | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.34% | — | — | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 1.32% | — | -71.43% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.31% | — | — | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.29% | — | +29.63% | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 1.25% | -1.77% | -13.04% | |
| 28 | GLW | Corning Inc | 股票-科技 | 1.24% | -0.13% | — | |
| 29 | RIOT | Riot Platforms Inc | 股票-金融 | 1.17% | -0.92% | +250.00% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | -1.17% | -25.00% | |
| 31 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.10% | -0.69% | — | |
| 32 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.99% | — | -61.54% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.93% | — | -37.50% | |
| 34 | DOCU | Docusign Inc | 股票-科技 | 0.88% | -0.28% | EXIT | |
| 35 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.85% | +0.70% | NEW | |
| 36 | HUT | Hut 8 CORP | 股票-金融 | 0.74% | -0.07% | -45.00% | |
| 37 | U | Unity Software Inc | 股票-科技 | 0.73% | +0.80% | NEW | |
| 38 | MDB | Mongodb Inc | 股票-科技 | 0.72% | +0.12% | -5.00% | |
| 39 | WULF | Terawulf Inc | 股票-金融 | 0.65% | — | +7.69% | |
| 40 | P | Everpure Inc-a | 股票-科技 | 0.60% | — | -60.00% | |
| 41 | CORZ | Core Scientific Inc | 股票-科技 | 0.57% | +1.19% | — | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.56% | — | -57.14% | |
| 43 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.55% | — | — | |
| 44 | OKLO | Oklo Inc | 股票-公用事業 | 0.49% | — | -65.00% | |
| 45 | MARA | Mara Holdings Inc | 股票-金融 | 0.48% | — | -12.50% | |
| 46 | APLD | Applied Digital CORP | 股票-科技 | 0.44% | +0.30% | -41.67% | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.37% | — | — | |
| 48 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.33% | — | — | |
| 49 | CIFR | Cipher Digital Inc | 股票-科技 | 0.27% | -0.05% | +40.00% | |
| 50 | NTNX | Nutanix Inc - A | 股票-科技 | 0.21% | +0.89% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.4% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +4.2% | +71.84% | 加碼 |
| 3 | EPAM | Epam Systems Inc | +3.8% | NEW | 新建倉 |
| 4 | NFLX | Netflix Inc | +3.6% | +209.09% | 加碼 |
| 5 | HUBS | Hubspot Inc | +2.1% | +75.00% | 加碼 |
| 6 | BBY | Best Buy Co Inc | +2.1% | NEW | 新建倉 |
| 7 | INTU | Intuit Inc | +2.1% | NEW | 新建倉 |
| 8 | NBIS | Nebius Group N.V. | +1.8% | NEW | 新建倉 |
| 9 | FSLR | First Solar Inc | +1.4% | NEW | 新建倉 |
| 10 | NET | Cloudflare Inc - Class A | +1.4% | NEW | 新建倉 |
| 11 | MRVL | Marvell Technology Inc | +1.4% | +33.33% | 加碼 |
| 12 | WDAY | Workday Inc-class A | +1.3% | NEW | 新建倉 |
| 13 | NOW | Servicenow Inc | +1.3% | +42.86% | 加碼 |
| 14 | GLW | Corning Inc | +1.2% | NEW | 新建倉 |
| 15 | DDOG | Datadog Inc - Class A | +1.1% | +100.00% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +1.1% | +8.55% | 加碼 |
| 17 | WCC | Wesco International Inc | +0.9% | +33.33% | 加碼 |
| 18 | RIOT | Riot Platforms Inc | +0.9% | +250.00% | 加碼 |
| 19 | HOOD | Robinhood Markets Inc - A | +0.9% | NEW | 新建倉 |
| 20 | U | Unity Software Inc | +0.7% | NEW | 新建倉 |
| 21 | VSH | Vishay Intertechnology Inc | +0.6% | NEW | 新建倉 |
| 22 | HPE | Hewlett Packard Enterprise | +0.5% | +42.86% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.4% | +33.33% | 加碼 |
| 24 | RDDT | Reddit Inc-cl A | +0.4% | NEW | 新建倉 |
| 25 | GTLB | Gitlab Inc-cl A | +0.3% | +29.63% | 加碼 |
| 26 | MBLY | Mobileye Global Inc-a | +0.3% | NEW | 新建倉 |
| 27 | AUR | Aurora Innovation Inc | +0.2% | NEW | 新建倉 |
| 28 | WULF | Terawulf Inc | +0.1% | +7.69% | 加碼 |
| 29 | CIFR | Cipher Digital Inc | +0.1% | +40.00% | 加碼 |
| 30 | CORZ | Core Scientific Inc | +0.1% | — | 不變 |
| 31 | TTD | Trade Desk Inc/the -class A | 0% | — | 不變 |
| 32 | AVGO | Broadcom Inc | -0.1% | -25.00% | 減碼 |
| 33 | BEKE | Ke Holdings Inc-adr | -0.1% | EXIT | 清倉 |
| 34 | OKLO | Oklo Inc | -0.1% | -65.00% | 減碼 |
| 35 | MARA | Mara Holdings Inc | -0.1% | -12.50% | 減碼 |
| 36 | FLEX | Flex Ltd. | -0.1% | -13.04% | 減碼 |
| 37 | HUT | Hut 8 CORP | -0.1% | -45.00% | 減碼 |
| 38 | ✓ | Bit Digital Inc | -0.1% | EXIT | 清倉 |
| 39 | IREN | IREN Limited | -0.2% | EXIT | 清倉 |
| 40 | MDB | Mongodb Inc | -0.2% | -5.00% | 減碼 |
| 41 | SNOW | Snowflake Inc | -0.3% | -28.57% | 減碼 |
| 42 | CLSK | Cleanspark Inc | -0.3% | EXIT | 清倉 |
| 43 | NTNX | Nutanix Inc - A | -0.4% | -64.78% | 減碼 |
| 44 | APLD | Applied Digital CORP | -0.4% | -41.67% | 減碼 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -20.00% | 減碼 |
| 46 | VRT | Vertiv Holdings Co-a | -0.4% | -37.50% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.4% | — | 不變 |
| 48 | MU | Micron Technology Inc | -0.5% | EXIT | 清倉 |
| 49 | BIDU | Baidu Inc - Spon Adr | -0.6% | EXIT | 清倉 |
| 50 | P | Everpure Inc-a | -0.7% | -60.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Alight Capital Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$7.1億，共申報了 52 個公開持股部位。
在 Q4 2024 季度，Alight Capital Management LP 按市值排列的前三大核心持股分別為：NVDA (9.4%)、AMZN (6.2%)、MSFT (5.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.4% 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
IWM
市值: US$1657.2萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$1165.0萬
在 Q4 2024 季度中，Alight Capital Management LP 共進行了 68 項持倉異動，包含新建倉 15 個部位、加碼 14 個部位、減碼 19 個部位以及清倉 20 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 AAPL。
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。