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: 0001890906
申報總市值
US$651.9億
US$651.9億
2289 檔
7.9%
Q1 2024 季度申報顯示，Allspring Global Investments Holdings, LLC 揭露的美股組合總市值為 US$651.9億，涵蓋 2289 個不同之權益投資部位。
Allspring Global Investments Holdings, LLC 在 Q1 2024 進行了結構性的板塊輪動與部位換股。在開立 4 個全新部位及加碼 21 檔持股的同時，亦同步清倉 3 檔並減碼 22 檔標的。
整體而言，Allspring Global Investments Holdings, LLC 的前 5 大持股（包含 MSFT, AMZN, NVDA）貢獻了組合市值的 7.9%，形成該機構在 Q1 2024 季度的基本面基石。
本季最大新建倉標的
QGEN
市值: US$7264.3萬
本季最大獲利了結 / 清倉標的
WNSN
前期市值: US$7268.9萬
僅顯示前 200 大持股（共 2289 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 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.60% | -4.51% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.67% | +0.13% | -3.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | +0.14% | -4.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.21% | +0.74% | -9.31% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 1.04% | -0.02% | -5.51% | |
| 6 | CSL | Carlisle Cos Inc | 股票-工業 | 1.03% | -0.03% | -11.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.02% | +0.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | +0.04% | -15.40% | |
| 9 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.92% | +0.17% | +2.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | +0.31% | -15.29% | |
| 11 | RSG | Republic Services Inc | 股票-工業 | 0.90% | +0.01% | -19.06% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.85% | +0.05% | +1.71% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.85% | +0.02% | -13.43% | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 0.80% | -0.04% | -11.95% | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 0.76% | — | +1.23% | |
| 16 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.72% | +0.09% | -1.74% | |
| 17 | J | Jacobs Solutions Inc | 股票-工業 | 0.71% | -0.05% | -14.75% | |
| 18 | LHX | L3harris Technologies Inc | 股票-工業 | 0.70% | -0.04% | +3.27% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.10% | +0.40% | |
| 20 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.63% | — | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | -0.02% | +2.18% | |
| 22 | BRO | Brown & Brown Inc | 股票-金融 | 0.62% | -0.27% | -12.68% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.03% | -5.45% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.60% | -0.05% | +0.08% | |
| 25 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.58% | — | +1.48% | |
| 26 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.56% | — | -1.97% | |
| 27 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.55% | — | +58.80% | |
| 28 | EOG | Eog Resources Inc | 股票-能源 | 0.55% | -0.10% | +7.83% | |
| 29 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.55% | -0.02% | -8.00% | |
| 30 | FE | Firstenergy CORP | 股票-公用事業 | 0.54% | -0.07% | +0.93% | |
| 31 | NLY | Annaly Capital Management In | 股票-房地產 | 0.54% | -0.09% | +1.62% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | +0.05% | -0.84% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | — | -13.56% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | -0.01% | -3.40% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.47% | +0.09% | -3.99% | |
| 36 | APG | Api Group CORP | 股票-工業 | 0.47% | -0.10% | -6.27% | |
| 37 | IOSP | Innospec Inc | 股票-其他 | 0.47% | -0.05% | -0.82% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.02% | +32.61% | |
| 39 | BXP | Bxp Inc | 股票-房地產 | 0.46% | — | +3.83% | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.45% | -0.29% | +102.58% | |
| 41 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.44% | -0.12% | -5.76% | |
| 42 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.42% | -0.11% | +5.85% | |
| 43 | JEF | Jefferies Financial Group In | 股票-金融 | 0.42% | — | +88.87% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | +0.12% | +2.33% | |
| 45 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.41% | -0.06% | +1.22% | |
| 46 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.41% | +0.02% | +19.92% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.46% | -8.46% | |
| 48 | L | Loews CORP | 股票-金融 | 0.40% | — | +1.18% | |
| 49 | MLI | Mueller Industries Inc | 股票-工業 | 0.40% | -0.24% | -6.89% | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.39% | +0.01% | +4.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -4.07% | 減碼 |
| 2 | GPK | Graphic Packaging Holding Co | +0.3% | +102.58% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.60% | 加碼 |
| 4 | HUM | Humana Inc | +0.2% | +255.41% | 加碼 |
| 5 | JEF | Jefferies Financial Group In | +0.2% | +88.87% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +32.61% | 加碼 |
| 7 | ✓ | Laboratory Corp. of America | +0.2% | +58.80% | 加碼 |
| 8 | GTES | Gates Industrial Corporation plc | +0.1% | +19.92% | 加碼 |
| 9 | ACGL | Arch Capital Group Ltd. | +0.1% | +1.71% | 加碼 |
| 10 | CL | Colgate-palmolive Co | +0.1% | +461.50% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.1% | -3.32% | 減碼 |
| 12 | DKNG | Draftkings Inc-cl A | +0.1% | +1048.12% | 加碼 |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +16.62% | 加碼 |
| 14 | EME | Emcor Group Inc | +0.1% | +20.52% | 加碼 |
| 15 | QGEN | Qiagen N.V. | +0.1% | NEW | 新建倉 |
| 16 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | NEW | 新建倉 |
| 17 | VLO | Valero Energy CORP | +0.1% | +2.33% | 加碼 |
| 18 | TRGP | Targa Resources CORP | +0.1% | +71.81% | 加碼 |
| 19 | AMAT | Applied Materials Inc | +0.1% | +66.21% | 加碼 |
| 20 | CELH | Celsius Holdings Inc | +0.1% | +14.71% | 加碼 |
| 21 | PCAR | Paccar Inc | +0.1% | +226.74% | 加碼 |
| 22 | GRAB | Grab Holdings Limited | +0.1% | NEW | 新建倉 |
| 23 | OWL | Blue Owl Capital Inc | +0.1% | NEW | 新建倉 |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +39.06% | 加碼 |
| 25 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +59.85% | 加碼 |
| 26 | C | Citigroup Inc | +0.1% | +44.54% | 加碼 |
| 27 | SWAVUSD | Shockwave Medical Inc | +0.1% | -16.51% | 減碼 |
| 28 | CSL | Carlisle Cos Inc | +0.1% | -11.18% | 減碼 |
| 29 | LKQ | Lkq CORP | +0.1% | +1.23% | 加碼 |
| 30 | AER | AerCap Holdings N.V. | 0% | -5.51% | 減碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | -15.40% | 減碼 |
| 32 | MSFT | Microsoft CORP | 0% | -4.51% | 減碼 |
| 33 | SPLKCHF | Splunk Inc | -0.1% | EXIT | 清倉 |
| 34 | DT | Dynatrace Inc | -0.1% | -40.15% | 減碼 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -90.59% | 減碼 |
| 36 | QGEN | Qiagen N.V. | -0.1% | EXIT | 清倉 |
| 37 | BSX | Boston Scientific CORP | -0.1% | -51.22% | 減碼 |
| 38 | WNSN | Wns Holdings Ltd-adr | -0.1% | EXIT | 清倉 |
| 39 | PCTY | Paylocity Holding CORP | -0.1% | -83.16% | 減碼 |
| 40 | KDP | Keurig Dr Pepper Inc | -0.1% | -1.74% | 減碼 |
| 41 | LULU | Lululemon Athletica Inc | -0.1% | -56.56% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.29% | 減碼 |
| 43 | MTZ | Mastec Inc | -0.2% | -42.82% | 減碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -22.17% | 減碼 |
| 45 | DFSEUR | Discover Financial Services | -0.2% | -96.29% | 減碼 |
| 46 | ALC | Alcon Inc. | -0.2% | -31.01% | 減碼 |
| 47 | EXK | Exact Sciences CORP | -0.2% | -72.86% | 減碼 |
| 48 | MUB | Ishares National Muni Bond E | -0.2% | -96.82% | 減碼 |
| 49 | SNPS | Synopsys Inc | -0.2% | -77.81% | 減碼 |
| 50 | AAPL | Apple Inc | -0.4% | -9.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Allspring Global Investments Holdings, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$651.9億，共申報了 2289 個公開持股部位。
在 Q1 2024 季度，Allspring Global Investments Holdings, LLC 按市值排列的前三大核心持股分別為：MSFT (2.7%)、AMZN (1.7%)、NVDA (1.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.7% 的權重。
在 Q1 2024 季度中，Allspring Global Investments Holdings, LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 21 個部位、減碼 22 個部位以及清倉 3 個部位。 其中最大新建倉標的為 QGEN。 本季清倉部位包含 WNSN。
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。
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。
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。