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
536 檔
14.2%
截至 Q4 2024 季度末，Alyeska Investment Group, L.P. 的美股持倉估值約為 US$388.6億，全數申報部位共有 536 檔。
觀察 Q4 2024 的申報異動，Alyeska Investment Group, L.P. 採取了強勁的買進策略，建倉與加碼動作（合計 119 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 IVV, META, BA）占據了總市值的 14.2%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 536 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.10% | +0.96% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | +0.66% | +1078.64% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 1.98% | +0.25% | — | |
| 4 | CSCO | Cisco Systems Inc | 股票-科技 | 1.55% | -0.94% | EXIT | |
| 5 | ADBE | Adobe Inc | 股票-科技 | 1.37% | — | +20.24% | |
| 6 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.36% | -0.09% | +13.79% | |
| 7 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.34% | +0.12% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.27% | -0.23% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.29% | +21.26% | |
| 10 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.13% | +0.02% | +23.08% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | -0.66% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.95% | -0.19% | +10.47% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.93% | +0.31% | +74.32% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.90% | +0.46% | +17349.60% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | +0.03% | NEW | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.80% | — | +134.77% | |
| 17 | ADSK | Autodesk Inc | 股票-科技 | 0.79% | +0.21% | +72.23% | |
| 18 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.78% | -0.16% | -60.63% | |
| 19 | DT | Dynatrace Inc | 股票-科技 | 0.77% | -0.16% | EXIT | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.75% | — | +220.76% | |
| 21 | AN | Autonation Inc | 股票-循環性消費 | 0.70% | -0.14% | +62.96% | |
| 22 | FANG | Diamondback Energy Inc | 股票-能源 | 0.70% | — | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | -0.29% | +178.45% | |
| 24 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.68% | -0.07% | EXIT | |
| 25 | COP | Conocophillips | 股票-能源 | 0.68% | — | +417.88% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | -0.22% | EXIT | |
| 27 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.66% | -0.17% | — | |
| 28 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.64% | -0.05% | EXIT | |
| 29 | TWLO | Twilio Inc - A | 股票-科技 | 0.62% | -0.28% | -29.97% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.59% | — | +35.31% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.06% | — | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.59% | +0.22% | — | |
| 33 | WING | Wingstop Inc | 股票-循環性消費 | 0.57% | +0.13% | — | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | — | +343.63% | |
| 35 | AER | AerCap Holdings N.V. | 股票-工業 | 0.54% | -0.06% | +139.07% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 0.54% | — | +86.78% | |
| 37 | OKTA | Okta Inc | 股票-科技 | 0.52% | -0.25% | EXIT | |
| 38 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.51% | +0.08% | +115.75% | |
| 39 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.51% | -0.02% | — | |
| 40 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.51% | -0.07% | -39.39% | |
| 41 | EQIX | Equinix Inc | 股票-房地產 | 0.50% | +0.13% | -11.30% | |
| 42 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.49% | +0.14% | +32.08% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.49% | -0.08% | +19.88% | |
| 44 | FIVN | Five9 Inc | 股票-科技 | 0.49% | — | -27.65% | |
| 45 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.47% | +0.01% | NEW | |
| 46 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.47% | -1.49% | -56.79% | |
| 47 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.47% | — | +67.13% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.47% | — | — | |
| 49 | SUI | Sun Communities Inc | 股票-房地產 | 0.46% | +0.17% | NEW | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.19% | +13.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +13.1% | NEW | 新建倉 |
| 2 | META | Meta Platforms Inc-class A | +2.5% | +1078.64% | 加碼 |
| 3 | BA | Boeing Co/the | +2% | NEW | 新建倉 |
| 4 | CSCO | Cisco Systems Inc | +1.6% | NEW | 新建倉 |
| 5 | VZ | Verizon Communications Inc | +1.3% | +3601.55% | 加碼 |
| 6 | CDW | Cdw Corp/de | +0.9% | +17349.60% | 加碼 |
| 7 | DT | Dynatrace Inc | +0.8% | NEW | 新建倉 |
| 8 | FANG | Diamondback Energy Inc | +0.7% | NEW | 新建倉 |
| 9 | NFLX | Netflix Inc | +0.7% | NEW | 新建倉 |
| 10 | ROST | Ross Stores Inc | +0.7% | NEW | 新建倉 |
| 11 | TDY | Teledyne Technologies Inc | +0.6% | +19604.96% | 加碼 |
| 12 | TXN | Texas Instruments Inc | +0.6% | NEW | 新建倉 |
| 13 | IDXX | Idexx Laboratories Inc | +0.6% | NEW | 新建倉 |
| 14 | WING | Wingstop Inc | +0.6% | NEW | 新建倉 |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.5% | NEW | 新建倉 |
| 16 | COP | Conocophillips | +0.5% | +417.88% | 加碼 |
| 17 | OKTA | Okta Inc | +0.5% | +2309.45% | 加碼 |
| 18 | KR | Kroger Co | +0.5% | NEW | 新建倉 |
| 19 | MDT | Medtronic plc | +0.4% | NEW | 新建倉 |
| 20 | MPWR | Monolithic Power Systems Inc | +0.4% | NEW | 新建倉 |
| 21 | BSX | Boston Scientific CORP | +0.4% | +343.63% | 加碼 |
| 22 | IP | International Paper Co | +0.4% | +134.77% | 加碼 |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +220.76% | 加碼 |
| 24 | WMB | Williams Cos Inc | +0.4% | NEW | 新建倉 |
| 25 | AVAV | Aerovironment Inc | +0.4% | NEW | 新建倉 |
| 26 | TTWO | Take-two Interactive Softwre | +0.3% | +74.32% | 加碼 |
| 27 | AJG | Arthur J Gallagher & Co | +0.3% | +356.86% | 加碼 |
| 28 | LPX | Louisiana-pacific CORP | +0.3% | +1736.25% | 加碼 |
| 29 | DY | Dycom Industries Inc | +0.3% | NEW | 新建倉 |
| 30 | ONB | Old National Bancorp | +0.3% | NEW | 新建倉 |
| 31 | DHR | Danaher CORP | +0.3% | +178.45% | 加碼 |
| 32 | ✓ | Cyberark Software LTD. Cmn | +0.3% | NEW | 新建倉 |
| 33 | RUN | Sunrun Inc | +0.3% | +593.88% | 加碼 |
| 34 | FLR | Fluor CORP | +0.3% | +329.47% | 加碼 |
| 35 | COF | Capital One Financial CORP | +0.3% | NEW | 新建倉 |
| 36 | QUBT | Quantum Computing Inc | +0.3% | NEW | 新建倉 |
| 37 | WCC | Wesco International Inc | +0.3% | NEW | 新建倉 |
| 38 | CARR | Carrier Global CORP | +0.3% | NEW | 新建倉 |
| 39 | BAC | Bank Of America CORP | +0.2% | +69.30% | 加碼 |
| 40 | AER | AerCap Holdings N.V. | +0.2% | +139.07% | 加碼 |
| 41 | OVV | Ovintiv Inc | +0.2% | +243.63% | 加碼 |
| 42 | RSG | Republic Services Inc | +0.2% | +170.59% | 加碼 |
| 43 | UNM | Unum Group | +0.2% | NEW | 新建倉 |
| 44 | ADSK | Autodesk Inc | +0.2% | +72.23% | 加碼 |
| 45 | AON | Aon plc | +0.2% | +5307.31% | 加碼 |
| 46 | MO | Altria Group Inc | +0.2% | NEW | 新建倉 |
| 47 | EQH | Equitable Holdings Inc | +0.2% | +237.01% | 加碼 |
| 48 | WELL | Welltower Inc | +0.2% | +355.65% | 加碼 |
| 49 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建倉 |
| 50 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Alyeska Investment Group, L.P. 在 Q4 2024 季度的美股持倉總市值約為 US$388.6億，共申報了 536 個公開持股部位。
在 Q4 2024 季度，Alyeska Investment Group, L.P. 按市值排列的前三大核心持股分別為：IVV (13.1%)、META (2.8%)、BA (2.0%)。其中最大持股部位 IVV 佔據整體投資組合約 13.1% 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
IVV
市值: US$34.9億
本季最大獲利了結 / 清倉標的
HD
前期市值: US$2.4億
在 Q4 2024 季度中，Alyeska Investment Group, L.P. 共進行了 200 項持倉異動，包含新建倉 65 個部位、加碼 54 個部位、減碼 42 個部位以及清倉 39 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 HD。
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。