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: 0000748054
申報總市值
US$2262.8億
US$2262.8億
2924 檔
12.4%
Q1 2024 季度申報顯示，American Century Companies Inc 揭露的美股組合總市值為 US$2262.8億，涵蓋 2924 個不同之權益投資部位。
在 Q1 2024，American Century Companies Inc 操作展現出積極擴展與加碼意向。本季共新建倉 0 個新部位，並對 33 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 MSFT, NVDA, AAPL）占據了總市值的 12.4%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$65.9億
僅顯示前 200 大持股（共 2924 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 | 4.47% | -0.69% | -0.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.26% | -0.12% | +0.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.62% | -0.85% | -1.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.05% | -0.02% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | +0.07% | -6.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.14% | +38.01% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.27% | -0.31% | -2.02% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.02% | +1.00% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.01% | -13.08% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | +0.38% | -0.36% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.94% | +0.12% | -6.59% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 0.76% | -0.04% | -7.41% | |
| 13 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.76% | +0.06% | +1.27% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.75% | — | +0.52% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -0.03% | +5.82% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +0.34% | +2.86% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.33% | +2.75% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | -0.04% | +0.50% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.58% | -0.15% | +2.80% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.02% | +0.37% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.53% | -0.20% | -5.31% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.45% | +3.76% | |
| 23 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.48% | -0.08% | -3.21% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | -0.25% | -0.69% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.46% | -0.09% | -6.12% | |
| 26 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.45% | -0.01% | -1.78% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.45% | -0.27% | +16.47% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.12% | -2.21% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.42% | +0.05% | -3.67% | |
| 30 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.41% | +0.01% | +2.63% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.39% | -0.01% | +15.28% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.21% | +9.31% | |
| 33 | MSCI | Msci Inc | 股票-金融 | 0.36% | -0.04% | +0.35% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | -0.03% | +1.43% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | +0.03% | -2.35% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.35% | +0.02% | +17.86% | |
| 37 | PLD | Prologis Inc | 股票-房地產 | 0.35% | -0.01% | -3.18% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | -0.02% | -6.62% | |
| 39 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.32% | -0.01% | +7.01% | |
| 40 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.32% | -0.06% | -2.37% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.32% | +0.03% | -26.90% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.31% | -0.05% | -2.66% | |
| 43 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.31% | +0.20% | -1.87% | |
| 44 | EQIX | Equinix Inc | 股票-房地產 | 0.31% | -0.01% | -17.71% | |
| 45 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.31% | -0.07% | +72.20% | |
| 46 | OKTA | Okta Inc | 股票-科技 | 0.31% | +0.06% | -3.59% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.30% | -0.19% | +3.40% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.30% | +0.03% | +5.71% | |
| 49 | WING | Wingstop Inc | 股票-循環性消費 | 0.30% | -0.02% | -25.65% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | -0.06% | -7.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.11% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +38.01% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.3% | +0.94% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.2% | -0.36% | 減碼 |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.1% | +1.27% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.1% | +2.86% | 加碼 |
| 7 | KVUE | Kenvue Inc | +0.1% | +72.20% | 加碼 |
| 8 | ENTG | Entegris Inc | +0.1% | +7283.30% | 加碼 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +70.97% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.31% | 加碼 |
| 11 | DASH | Doordash Inc - A | +0.1% | +3311.83% | 加碼 |
| 12 | EFX | Equifax Inc | +0.1% | +7041.87% | 加碼 |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +231.05% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +3.76% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.1% | +84.61% | 加碼 |
| 16 | NU | Nu Holdings Ltd. | +0.1% | +3833.34% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.77% | 減碼 |
| 18 | PGR | Progressive CORP | +0.1% | +5.71% | 加碼 |
| 19 | CRH | CRH plc | +0.1% | +87.03% | 加碼 |
| 20 | XYL | Xylem Inc | +0.1% | +29.64% | 加碼 |
| 21 | MHK | Mohawk Industries Inc | +0.1% | +829.11% | 加碼 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +40.69% | 加碼 |
| 23 | EQR | Equity Residential | +0.1% | +423.21% | 加碼 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +2.80% | 加碼 |
| 25 | NFLX | Netflix Inc | +0.1% | -0.69% | 減碼 |
| 26 | TER | Teradyne Inc | +0.1% | +74.59% | 加碼 |
| 27 | XYZ | Block Inc | +0.1% | +33.99% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.37% | 加碼 |
| 29 | TGT | Target CORP | 0% | +16.47% | 加碼 |
| 30 | APY1EUR | Championx CORP | 0% | +20.30% | 加碼 |
| 31 | COST | Costco Wholesale CORP | 0% | +2.75% | 加碼 |
| 32 | ADI | Analog Devices Inc | 0% | +16.47% | 加碼 |
| 33 | ABBV | Abbvie Inc | 0% | +3.40% | 加碼 |
| 34 | MA | Mastercard Inc - A | 0% | -2.02% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +1.00% | 加碼 |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | -73.37% | 減碼 |
| 37 | GXO | Gxo Logistics Inc | -0.1% | -33.94% | 減碼 |
| 38 | TXN | Texas Instruments Inc | -0.1% | -35.14% | 減碼 |
| 39 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -54.15% | 減碼 |
| 40 | SDRL | Seadrill Limited | -0.1% | -90.40% | 減碼 |
| 41 | EQIX | Equinix Inc | -0.1% | -17.71% | 減碼 |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.1% | -43.35% | 減碼 |
| 43 | APD | Air Products & Chemicals Inc | -0.1% | -94.29% | 減碼 |
| 44 | APTV | Aptiv PLC | -0.1% | -28.18% | 減碼 |
| 45 | LULU | Lululemon Athletica Inc | -0.2% | +2.63% | 加碼 |
| 46 | V | Visa Inc-class A Shares | -0.2% | -13.08% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | -6.59% | 減碼 |
| 48 | NKE | Nike Inc -cl B | -0.3% | -62.86% | 減碼 |
| 49 | TSLA | Tesla Inc | -0.4% | +0.52% | 加碼 |
| 50 | AAPL | Apple Inc | -0.9% | -1.96% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，American Century Companies Inc 在 Q1 2024 季度的美股持倉總市值約為 US$2262.8億，共申報了 2924 個公開持股部位。
在 Q1 2024 季度，American Century Companies Inc 按市值排列的前三大核心持股分別為：MSFT (4.5%)、NVDA (4.3%)、AAPL (3.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.5% 的權重。
在 Q1 2024 季度中，American Century Companies Inc 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 33 個部位、減碼 17 個部位以及清倉 0 個部位。
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。