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: 0001453072
申報總市值
US$388.6億
US$388.6億
544 檔
3.9%
Q2 2024 季度申報顯示，Alyeska Investment Group, L.P. 揭露的美股組合總市值為 US$388.6億，涵蓋 544 個不同之權益投資部位。
在 Q2 2024，Alyeska Investment Group, L.P. 操作展現出積極擴展與加碼意向。本季共新建倉 16 個新部位，並對 17 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 ADBE, AMZN, ZM）占據了總市值的 3.9%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 544 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 | ADBE | Adobe Inc | 股票-科技 | 2.10% | — | +78.66% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.75% | -1.49% | +74.71% | |
| 3 | ZM | Zoom Communications Inc | 股票-科技 | 1.66% | -0.26% | +117.77% | |
| 4 | QCOM | Qualcomm Inc | 股票-科技 | 1.65% | — | — | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | +0.20% | +75.07% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.51% | — | — | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 1.38% | — | +59.98% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | +0.66% | +217.49% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.37% | +0.31% | +1.93% | |
| 10 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.37% | -0.07% | +33.29% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.31% | — | +36.54% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.26% | — | +0.08% | |
| 13 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.25% | +0.08% | +187.73% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | -0.20% | EXIT | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.10% | -0.19% | +23.35% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.08% | — | -13.48% | |
| 17 | TWLO | Twilio Inc - A | 股票-科技 | 1.03% | -0.28% | -20.93% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.01% | -0.32% | EXIT | |
| 19 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.98% | +0.02% | -8.09% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.95% | — | +20.53% | |
| 21 | JBL | Jabil Inc | 股票-科技 | 0.95% | -0.04% | — | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.90% | +0.44% | -6.33% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | +0.47% | -36.68% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.82% | +0.32% | +0.01% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | -0.23% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.77% | -0.09% | +48829.23% | |
| 27 | ADSK | Autodesk Inc | 股票-科技 | 0.77% | +0.21% | +18.51% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.74% | -0.06% | EXIT | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.72% | -0.08% | +6416.37% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.03% | NEW | |
| 31 | PLD | Prologis Inc | 股票-房地產 | 0.69% | -0.15% | EXIT | |
| 32 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.68% | -0.16% | +30.86% | |
| 33 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.66% | -0.02% | EXIT | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | 0.66% | — | -6.81% | |
| 35 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.66% | +0.50% | NEW | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -68.13% | |
| 37 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.63% | +0.01% | NEW | |
| 38 | VTR | Ventas Inc | 股票-房地產 | 0.62% | -0.07% | +611.57% | |
| 39 | RBA | Rb Global Inc | 股票-工業 | 0.61% | -0.03% | -4.61% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.60% | +1.88% | NEW | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.59% | — | — | |
| 42 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.58% | -0.20% | — | |
| 43 | FHN | First Horizon CORP | 股票-金融 | 0.58% | -0.08% | -22.66% | |
| 44 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.58% | +0.25% | -31.56% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.55% | — | +47.01% | |
| 46 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 0.55% | — | +453.56% | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.54% | +0.28% | NEW | |
| 48 | FIVN | Five9 Inc | 股票-科技 | 0.54% | — | +48.84% | |
| 49 | OVV | Ovintiv Inc | 股票-能源 | 0.53% | -0.27% | +8.34% | |
| 50 | BIIB | Biogen Inc | 股票-醫療保健 | 0.53% | +0.10% | +140.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.7% | NEW | 新建倉 |
| 2 | AAPL | Apple Inc | +1.5% | NEW | 新建倉 |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | NEW | 新建倉 |
| 4 | ADBE | Adobe Inc | +1% | +78.66% | 加碼 |
| 5 | JBL | Jabil Inc | +1% | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +217.49% | 加碼 |
| 7 | ZM | Zoom Communications Inc | +0.8% | +117.77% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.8% | +74.71% | 加碼 |
| 9 | WDAY | Workday Inc-class A | +0.7% | NEW | 新建倉 |
| 10 | WDC | Western Digital CORP | +0.7% | +6416.37% | 加碼 |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.7% | +48829.23% | 加碼 |
| 12 | PLD | Prologis Inc | +0.7% | NEW | 新建倉 |
| 13 | KO | Coca-cola Co/the | +0.7% | +75.07% | 加碼 |
| 14 | W | Wayfair Inc- Class A | +0.7% | +187.73% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.6% | +582.33% | 加碼 |
| 16 | GEV | GE Vernova Inc | +0.6% | NEW | 新建倉 |
| 17 | SLB | Slb LTD | +0.6% | +194.90% | 加碼 |
| 18 | AKAM | Akamai Technologies Inc | +0.6% | NEW | 新建倉 |
| 19 | LW | Lamb Weston Holdings Inc | +0.6% | +904.44% | 加碼 |
| 20 | CRM | Salesforce Inc | +0.6% | +2177.13% | 加碼 |
| 21 | VTR | Ventas Inc | +0.5% | +611.57% | 加碼 |
| 22 | CVNA | Carvana Co | +0.5% | NEW | 新建倉 |
| 23 | RSG | Republic Services Inc | +0.5% | NEW | 新建倉 |
| 24 | COP | Conocophillips | +0.5% | NEW | 新建倉 |
| 25 | EQH | Equitable Holdings Inc | +0.5% | NEW | 新建倉 |
| 26 | TEL | TE Connectivity plc | +0.5% | +59.98% | 加碼 |
| 27 | LITE | Lumentum Holdings Inc | +0.5% | +259.95% | 加碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +170.42% | 加碼 |
| 29 | LII | Lennox International Inc | +0.5% | NEW | 新建倉 |
| 30 | LH | Labcorp Holdings Inc | +0.5% | NEW | 新建倉 |
| 31 | ITCIEUR | Intra-cellular Therapies Inc | +0.4% | +453.56% | 加碼 |
| 32 | 6D8 | Dupont De Nemours Inc | +0.4% | NEW | 新建倉 |
| 33 | MCD | Mcdonald's CORP | +0.4% | NEW | 新建倉 |
| 34 | COO | Cooper Cos Inc/the | -0.5% | EXIT | 清倉 |
| 35 | BSX | Boston Scientific CORP | -0.5% | -71.47% | 減碼 |
| 36 | HUBS | Hubspot Inc | -0.5% | EXIT | 清倉 |
| 37 | BLD | Topbuild CORP | -0.5% | -85.26% | 減碼 |
| 38 | GE | General Electric | -0.5% | -97.87% | 減碼 |
| 39 | GM | General Motors Co | -0.5% | -89.12% | 減碼 |
| 40 | MDB | Mongodb Inc | -0.6% | EXIT | 清倉 |
| 41 | GS | Goldman Sachs Group Inc | -0.6% | EXIT | 清倉 |
| 42 | PII | Polaris Inc | -0.7% | EXIT | 清倉 |
| 43 | PAYC | Paycom Software Inc | -0.7% | EXIT | 清倉 |
| 44 | TGT | Target CORP | -0.7% | -86.59% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.8% | EXIT | 清倉 |
| 46 | PH | Parker Hannifin CORP | -0.8% | -94.06% | 減碼 |
| 47 | DELL | Dell Technologies -c | -1% | EXIT | 清倉 |
| 48 | EL | Estee Lauder Companies-cl A | -1.1% | EXIT | 清倉 |
| 49 | ORCL | Oracle CORP | -1.3% | -68.13% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Alyeska Investment Group, L.P. 在 Q2 2024 季度的美股持倉總市值約為 US$388.6億，共申報了 544 個公開持股部位。
在 Q2 2024 季度，Alyeska Investment Group, L.P. 按市值排列的前三大核心持股分別為：ADBE (2.1%)、AMZN (1.8%)、ZM (1.7%)。其中最大持股部位 ADBE 佔據整體投資組合約 2.1% 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
QCOM
市值: US$2.9億
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$2.7億
在 Q2 2024 季度中，Alyeska Investment Group, L.P. 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 17 個部位、減碼 7 個部位以及清倉 10 個部位。 其中最大新建倉標的為 QCOM。 本季清倉部位包含 GOOGL。
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。
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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。