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
2376 檔
9.1%
根據最新整理的 13F 季度數據集，Allspring Global Investments Holdings, LLC 於 Q2 2024 結束時的管理資產規模為 US$651.9億。該機構在本季度申報了 2376 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2024，Allspring Global Investments Holdings, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 33 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Allspring Global Investments Holdings, LLC 的前 5 大持股（包含 MSFT, NVDA, AMZN）貢獻了組合市值的 9.1%，形成該機構在 Q2 2024 季度的基本面基石。
本季最大新建倉標的
LH
市值: US$3.3億
本季最大獲利了結 / 清倉標的
Laboratory Corp. of America
前期市值: US$3.5億
僅顯示前 200 大持股（共 2376 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 | 2.83% | -0.60% | -5.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | +0.14% | +906.21% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.80% | +0.13% | -3.49% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.64% | +0.74% | +6.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.02% | +13.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +0.04% | -10.50% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 0.98% | -0.02% | -15.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.31% | -14.69% | |
| 9 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.88% | +0.17% | +0.88% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.84% | +0.05% | -14.09% | |
| 11 | CSL | Carlisle Cos Inc | 股票-工業 | 0.83% | -0.03% | -25.12% | |
| 12 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.79% | +0.09% | -2.41% | |
| 13 | RSG | Republic Services Inc | 股票-工業 | 0.78% | +0.01% | -17.95% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.10% | -5.81% | |
| 15 | LHX | L3harris Technologies Inc | 股票-工業 | 0.74% | -0.04% | -4.58% | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 0.73% | -0.04% | -4.40% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | -0.02% | +0.57% | |
| 18 | J | Jacobs Solutions Inc | 股票-工業 | 0.66% | -0.05% | -1.18% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.66% | +0.02% | -19.53% | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 0.60% | -0.05% | -5.40% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.60% | — | -3.15% | |
| 22 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.58% | — | -2.24% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 0.57% | — | +15.32% | |
| 24 | BRO | Brown & Brown Inc | 股票-金融 | 0.57% | -0.27% | -14.99% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.03% | -7.56% | |
| 26 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.56% | — | EXIT | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | +0.02% | -3.57% | |
| 28 | FE | Firstenergy CORP | 股票-公用事業 | 0.54% | -0.07% | -3.24% | |
| 29 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.54% | -0.02% | -5.30% | |
| 30 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.53% | -0.05% | — | |
| 31 | TER | Teradyne Inc | 股票-科技 | 0.53% | -0.56% | +0.17% | |
| 32 | EOG | Eog Resources Inc | 股票-能源 | 0.53% | -0.10% | -6.48% | |
| 33 | NLY | Annaly Capital Management In | 股票-房地產 | 0.52% | -0.09% | -4.59% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | -0.01% | +58.97% | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.51% | -0.29% | +18.93% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.49% | +0.05% | -5.08% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | -0.01% | -3.15% | |
| 38 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.46% | -0.11% | -2.82% | |
| 39 | IOSP | Innospec Inc | 股票-其他 | 0.46% | -0.05% | -0.78% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.45% | — | -5.41% | |
| 41 | BXP | Bxp Inc | 股票-房地產 | 0.45% | — | -1.04% | |
| 42 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.44% | -0.06% | -1.96% | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.42% | -0.12% | -10.94% | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.42% | +0.09% | +11.87% | |
| 45 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.41% | -0.06% | +6.05% | |
| 46 | APG | Api Group CORP | 股票-工業 | 0.40% | -0.10% | -13.85% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | — | -15.29% | |
| 48 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.39% | — | -4.65% | |
| 49 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.38% | +0.01% | -5.40% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.46% | +0.99% |
| # | 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% | +906.21% | 加碼 |
| 2 | LH | Labcorp Holdings Inc | +0.5% | NEW | 新建倉 |
| 3 | AAPL | Apple Inc | +0.4% | +6.31% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +13.00% | 加碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +58.97% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -10.50% | 減碼 |
| 7 | RPM | Rpm International Inc | +0.2% | +12313.96% | 加碼 |
| 8 | JEF | Jefferies Financial Group In | +0.2% | +15.32% | 加碼 |
| 9 | TER | Teradyne Inc | +0.2% | +0.17% | 加碼 |
| 10 | BKNG | Booking Holdings Inc | +0.1% | +44.60% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -5.81% | 減碼 |
| 12 | UBER | Uber Technologies Inc | +0.1% | +53.76% | 加碼 |
| 13 | STRL | Sterling Infrastructure Inc | +0.1% | +691.35% | 加碼 |
| 14 | ELF | Elf Beauty Inc | +0.1% | +81.80% | 加碼 |
| 15 | UTHR | United Therapeutics CORP | +0.1% | +49.53% | 加碼 |
| 16 | CBRE | Cbre Group Inc - A | 0% | +0.88% | 加碼 |
| 17 | BRO | Brown & Brown Inc | -0.1% | -14.99% | 減碼 |
| 18 | J | Jacobs Solutions Inc | -0.1% | -1.18% | 減碼 |
| 19 | CRL | Charles River Laboratories | -0.1% | +11.87% | 加碼 |
| 20 | AER | AerCap Holdings N.V. | -0.1% | -15.69% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -7.56% | 減碼 |
| 22 | CSW | Csw Industrials Inc | -0.1% | -35.87% | 減碼 |
| 23 | VMC | Vulcan Materials Co | -0.1% | -4.40% | 減碼 |
| 24 | EEFT | Euronet Worldwide Inc | -0.1% | -9.74% | 減碼 |
| 25 | APG | Api Group CORP | -0.1% | -13.85% | 減碼 |
| 26 | SITE | Siteone Landscape Supply Inc | -0.1% | -27.03% | 減碼 |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.1% | -98.26% | 減碼 |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -16.42% | 減碼 |
| 29 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -8.00% | 減碼 |
| 30 | CELH | Celsius Holdings Inc | -0.1% | -11.33% | 減碼 |
| 31 | HUBS | Hubspot Inc | -0.1% | -73.41% | 減碼 |
| 32 | MA | Mastercard Inc - A | -0.1% | -15.29% | 減碼 |
| 33 | VLO | Valero Energy CORP | -0.1% | -17.55% | 減碼 |
| 34 | DXCM | Dexcom Inc | -0.1% | -19.11% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -64.29% | 減碼 |
| 36 | EXP | Eagle Materials Inc | -0.1% | -13.25% | 減碼 |
| 37 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -5.41% | 減碼 |
| 38 | MDB | Mongodb Inc | -0.1% | -20.52% | 減碼 |
| 39 | DCI | Donaldson Co Inc | -0.1% | -38.23% | 減碼 |
| 40 | WDAY | Workday Inc-class A | -0.1% | -58.05% | 減碼 |
| 41 | ZTS | Zoetis Inc | -0.1% | -88.20% | 減碼 |
| 42 | RSG | Republic Services Inc | -0.1% | -17.95% | 減碼 |
| 43 | FISV | Fiserv Inc | -0.1% | -46.85% | 減碼 |
| 44 | HD | Home Depot Inc | -0.1% | -43.85% | 減碼 |
| 45 | LKQ | Lkq CORP | -0.2% | -3.15% | 減碼 |
| 46 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -93.97% | 減碼 |
| 47 | ALL | Allstate CORP | -0.2% | -19.53% | 減碼 |
| 48 | CSL | Carlisle Cos Inc | -0.2% | -25.12% | 減碼 |
| 49 | SWAVUSD | Shockwave Medical Inc | -0.3% | EXIT | 清倉 |
| 50 | ✓ | Laboratory Corp. of America | -0.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Allspring Global Investments Holdings, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$651.9億，共申報了 2376 個公開持股部位。
在 Q2 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 (2.8%)、NVDA (2.1%)、AMZN (1.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.8% 的權重。
在 Q2 2024 季度中，Allspring Global Investments Holdings, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 14 個部位、減碼 33 個部位以及清倉 2 個部位。 其中最大新建倉標的為 LH。 本季清倉部位包含 Laboratory Corp. of America。
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。