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
509 檔
4.4%
在 Q3 2024 的 13F 官方備案中，Alyeska Investment Group, L.P. 管理的美股投資組合規模來到 US$388.6億，整體持股檔數為 509 檔。
觀察 Q3 2024 的資金脈絡，Alyeska Investment Group, L.P. 在獲利結算 41 檔個股的同時，將資本重新部署至 56 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 BABA, ADBE, MSFT）累計市值佔比達 4.4%，是驅動 Alyeska Investment Group, L.P. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 509 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.13% | -0.23% | EXIT | |
| 2 | ADBE | Adobe Inc | 股票-科技 | 1.80% | — | +2.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | +0.63% | — | |
| 4 | UAL | United Airlines Holdings Inc | 股票-工業 | 1.58% | -0.16% | +122.88% | |
| 5 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.55% | -0.09% | +144.27% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.25% | -1.49% | -16.98% | |
| 7 | HD | Home Depot Inc | 股票-循環性消費 | 1.23% | -0.47% | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | -0.66% | EXIT | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | -0.20% | EXIT | |
| 10 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.20% | — | +2685.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.29% | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | +0.20% | -27.71% | |
| 13 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.15% | +0.02% | +19.03% | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 1.14% | — | -15.29% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.09% | -0.19% | +5.59% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.03% | -0.06% | EXIT | |
| 17 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.02% | -0.07% | -16.72% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 0.93% | +0.17% | +5694.12% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.82% | +0.25% | NEW | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 0.82% | -0.08% | +96.01% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.73% | +0.07% | — | |
| 22 | EQIX | Equinix Inc | 股票-房地產 | 0.73% | +0.13% | — | |
| 23 | TWLO | Twilio Inc - A | 股票-科技 | 0.72% | -0.28% | -31.32% | |
| 24 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.70% | +0.01% | NEW | |
| 25 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.69% | -0.07% | EXIT | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | +0.04% | — | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.68% | +0.44% | -23.34% | |
| 28 | GEN | Gen Digital Inc | 股票-科技 | 0.65% | -0.31% | EXIT | |
| 29 | FIVN | Five9 Inc | 股票-科技 | 0.65% | — | +105.96% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.64% | -0.08% | +9.62% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.03% | NEW | |
| 32 | MMM | 3m Co | 股票-工業 | 0.63% | — | -59.90% | |
| 33 | AN | Autonation Inc | 股票-循環性消費 | 0.62% | -0.14% | +33.42% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | +0.27% | NEW | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.61% | +0.28% | NEW | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.61% | +0.31% | -49.97% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.19% | +71.78% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.60% | -0.32% | EXIT | |
| 39 | EPAM | Epam Systems Inc | 股票-科技 | 0.58% | — | NEW | |
| 40 | ADSK | Autodesk Inc | 股票-科技 | 0.58% | +0.21% | -24.63% | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.58% | -0.08% | EXIT | |
| 42 | JBL | Jabil Inc | 股票-科技 | 0.56% | -0.04% | -39.70% | |
| 43 | COHR | Coherent CORP | 股票-科技 | 0.55% | +0.13% | +239.63% | |
| 44 | DDS | Dillards Inc-cl A | 股票-其他 | 0.54% | +0.04% | NEW | |
| 45 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.53% | -0.28% | EXIT | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.52% | +0.11% | NEW | |
| 47 | BRKR | Bruker CORP | 股票-醫療保健 | 0.52% | +0.14% | +27.56% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.47% | — | |
| 49 | MASI* | Masimo CORP | 股票-其他 | 0.51% | — | +72.91% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.51% | — | +253.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | NEW | 新建倉 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +105.48% | 加碼 |
| 3 | HD | Home Depot Inc | +1.2% | NEW | 新建倉 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新建倉 |
| 5 | LULU | Lululemon Athletica Inc | +1.2% | +2685.07% | 加碼 |
| 6 | ADI | Analog Devices Inc | +0.9% | +5694.12% | 加碼 |
| 7 | UAL | United Airlines Holdings Inc | +0.9% | +122.88% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | 新建倉 |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.8% | +144.27% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +0.8% | +159.88% | 加碼 |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | NEW | 新建倉 |
| 12 | EQIX | Equinix Inc | +0.7% | NEW | 新建倉 |
| 13 | APH | Amphenol Corp-cl A | +0.7% | NEW | 新建倉 |
| 14 | GEN | Gen Digital Inc | +0.7% | NEW | 新建倉 |
| 15 | SNOW | Snowflake Inc | +0.6% | NEW | 新建倉 |
| 16 | MS | Morgan Stanley | +0.5% | NEW | 新建倉 |
| 17 | FLG | Flagstar Bank NA | +0.5% | NEW | 新建倉 |
| 18 | DELL | Dell Technologies -c | +0.5% | NEW | 新建倉 |
| 19 | TEAM | Atlassian Corp-cl A | +0.5% | NEW | 新建倉 |
| 20 | SBAC | Sba Communications CORP | +0.4% | NEW | 新建倉 |
| 21 | SNY | Sanofi-adr | +0.4% | +96.01% | 加碼 |
| 22 | UNH | Unitedhealth Group Inc | +0.4% | NEW | 新建倉 |
| 23 | ENPH | Enphase Energy Inc | +0.4% | +731.04% | 加碼 |
| 24 | CNQ | Canadian Natural Resources | +0.4% | NEW | 新建倉 |
| 25 | WMS | Advanced Drainage Systems In | +0.4% | NEW | 新建倉 |
| 26 | BBY | Best Buy Co Inc | +0.4% | +635.44% | 加碼 |
| 27 | CELH | Celsius Holdings Inc | +0.4% | +388.32% | 加碼 |
| 28 | COHR | Coherent CORP | +0.4% | +239.63% | 加碼 |
| 29 | FSLR | First Solar Inc | +0.4% | NEW | 新建倉 |
| 30 | DOX | Amdocs Limited | +0.4% | NEW | 新建倉 |
| 31 | FBIN | Fortune Brands Innovations I | +0.4% | +253.66% | 加碼 |
| 32 | PCTY | Paylocity Holding CORP | +0.4% | NEW | 新建倉 |
| 33 | MTZ | Mastec Inc | +0.4% | NEW | 新建倉 |
| 34 | FFIV | F5 Inc | +0.4% | +581.66% | 加碼 |
| 35 | PINS | Pinterest Inc- Class A | +0.4% | +774.02% | 加碼 |
| 36 | NTNX | Nutanix Inc - A | +0.4% | NEW | 新建倉 |
| 37 | SWK | Stanley Black & Decker Inc | +0.4% | NEW | 新建倉 |
| 38 | LMT | Lockheed Martin CORP | +0.4% | NEW | 新建倉 |
| 39 | EQT | Eqt CORP | +0.3% | +206.31% | 加碼 |
| 40 | COLD | Americold Realty Trust Inc | +0.3% | +328.77% | 加碼 |
| 41 | DKNG | Draftkings Inc-cl A | +0.3% | +314.71% | 加碼 |
| 42 | EOG | Eog Resources Inc | +0.3% | NEW | 新建倉 |
| 43 | UBER | Uber Technologies Inc | +0.3% | NEW | 新建倉 |
| 44 | RARE | Ultragenyx Pharmaceutical In | +0.3% | +1571.44% | 加碼 |
| 45 | WDAY | Workday Inc-class A | +0.3% | +43.32% | 加碼 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +218.25% | 加碼 |
| 47 | VNO | Vornado Realty Trust | +0.3% | NEW | 新建倉 |
| 48 | ZS | Zscaler Inc | +0.3% | NEW | 新建倉 |
| 49 | GPN | Global Payments Inc | +0.3% | +261.11% | 加碼 |
| 50 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1082.54% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Alyeska Investment Group, L.P. 在 Q3 2024 季度的美股持倉總市值約為 US$388.6億，共申報了 509 個公開持股部位。
在 Q3 2024 季度，Alyeska Investment Group, L.P. 按市值排列的前三大核心持股分別為：BABA (2.1%)、ADBE (1.8%)、MSFT (1.6%)。其中最大持股部位 BABA 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
MSFT
市值: US$3.2億
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$2.6億
在 Q3 2024 季度中，Alyeska Investment Group, L.P. 共進行了 200 項持倉異動，包含新建倉 56 個部位、加碼 56 個部位、減碼 47 個部位以及清倉 41 個部位。 其中最大新建倉標的為 MSFT。 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。