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
2878 檔
14.8%
截至 Q2 2024 季度末，American Century Companies Inc 的美股持倉估值約為 US$2262.8億，全數申報部位共有 2878 檔。
American Century Companies Inc 在 Q2 2024 進行了結構性的板塊輪動與部位換股。在開立 1 個全新部位及加碼 24 檔持股的同時，亦同步清倉 2 檔並減碼 23 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 14.8%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
LH
市值: US$1.5億
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$2.3億
僅顯示前 200 大持股（共 2878 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 | NVDA | Nvidia CORP | 股票-科技 | 5.57% | -0.12% | +882.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.69% | -0.66% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.46% | -0.85% | +3.18% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.24% | -0.02% | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | +0.07% | +1.81% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.14% | +6.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | +0.02% | +2.34% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.31% | +0.91% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | +0.38% | +5.10% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.01% | -1.49% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 0.83% | — | +0.13% | |
| 12 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.77% | +0.06% | +4732.25% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 0.73% | +0.34% | +1.62% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.33% | +2.23% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.03% | +5.78% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.69% | +0.12% | -26.19% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.65% | -0.15% | +3.03% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 0.61% | -0.27% | +21.42% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.04% | -7.64% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.12% | +32.40% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.53% | -0.20% | -6.36% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.02% | +0.60% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -0.25% | +1.95% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | -0.04% | -7.61% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.21% | +2.92% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.44% | -0.09% | +17.34% | |
| 27 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.43% | -0.08% | +12.58% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.45% | -10.14% | |
| 29 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.38% | -0.01% | +6.34% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.37% | +0.05% | -15.68% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.35% | +0.20% | +12.54% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.35% | -0.01% | -10.37% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.35% | +0.02% | +10.49% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | -0.03% | -0.39% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | +0.08% | +3987.11% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.33% | -0.06% | +7.68% | |
| 37 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.32% | +0.01% | +4.91% | |
| 38 | ZS | Zscaler Inc | 股票-科技 | 0.32% | -0.12% | +40.55% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.31% | -0.02% | +6.72% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | -0.02% | -6.79% | |
| 41 | MSCI | Msci Inc | 股票-金融 | 0.31% | -0.04% | +1.32% | |
| 42 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.30% | -0.07% | +20.72% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.30% | -0.19% | +8.84% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.30% | +0.03% | +3.00% | |
| 45 | WING | Wingstop Inc | 股票-循環性消費 | 0.30% | -0.02% | -10.75% | |
| 46 | OKTA | Okta Inc | 股票-科技 | 0.29% | +0.06% | +9.29% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.28% | -0.05% | -11.25% | |
| 48 | PLD | Prologis Inc | 股票-房地產 | 0.27% | -0.01% | -6.91% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.27% | +0.03% | -7.18% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | -0.21% | +56.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +882.42% | 加碼 |
| 2 | AAPL | Apple Inc | +0.8% | +3.18% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.81% | 加碼 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +3987.11% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +2.34% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.83% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +5.10% | 加碼 |
| 8 | ADI | Analog Devices Inc | +0.2% | +21.42% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +6.54% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.66% | 減碼 |
| 11 | AVGO | Broadcom Inc | +0.1% | +56.67% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +32.40% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.92% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.23% | 加碼 |
| 15 | LH | Labcorp Holdings Inc | +0.1% | NEW | 新建倉 |
| 16 | CRH | CRH plc | +0.1% | +103.88% | 加碼 |
| 17 | ZS | Zscaler Inc | +0.1% | +40.55% | 加碼 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +1.62% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.1% | +0.13% | 加碼 |
| 20 | GIS | General Mills Inc | +0.1% | +100.36% | 加碼 |
| 21 | SYK | Stryker CORP | +0.1% | +287.61% | 加碼 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +3.03% | 加碼 |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -1.42% | 減碼 |
| 24 | FICO | Fair Isaac CORP | +0.1% | +6.72% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.1% | +223.94% | 加碼 |
| 26 | CSGP | Costar Group Inc | -0.1% | -45.34% | 減碼 |
| 27 | NKE | Nike Inc -cl B | -0.1% | -57.11% | 減碼 |
| 28 | TGT | Target CORP | -0.1% | -24.10% | 減碼 |
| 29 | MCHP 0.125 11-15-24債券 | Microchip Technology Inc | -0.1% | -71.00% | 減碼 |
| 30 | DGX | Quest Diagnostics Inc | -0.1% | -26.31% | 減碼 |
| 31 | MNST | Monster Beverage CORP | -0.1% | -52.04% | 減碼 |
| 32 | RGA | Reinsurance Group Of America | -0.1% | -33.03% | 減碼 |
| 33 | PLD | Prologis Inc | -0.1% | -6.91% | 減碼 |
| 34 | KEYS | Keysight Technologies In | -0.1% | -63.37% | 減碼 |
| 35 | LULU | Lululemon Athletica Inc | -0.1% | +4.91% | 加碼 |
| 36 | A | Agilent Technologies Inc | -0.1% | -48.76% | 減碼 |
| 37 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | 清倉 |
| 38 | ACN | Accenture plc | -0.1% | -35.01% | 減碼 |
| 39 | PH | Parker Hannifin CORP | -0.1% | -41.88% | 減碼 |
| 40 | WDAY | Workday Inc-class A | -0.1% | -20.78% | 減碼 |
| 41 | AMD | Advanced Micro Devices | -0.1% | -10.14% | 減碼 |
| 42 | MDT | Medtronic plc | -0.1% | -7.61% | 減碼 |
| 43 | MA | Mastercard Inc - A | -0.1% | +0.91% | 加碼 |
| 44 | V | Visa Inc-class A Shares | -0.1% | -1.49% | 減碼 |
| 45 | SBUX | Starbucks CORP | -0.1% | -92.15% | 減碼 |
| 46 | CL | Colgate-palmolive Co | -0.1% | -42.29% | 減碼 |
| 47 | EQIX | Equinix Inc | -0.1% | -37.41% | 減碼 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 清倉 |
| 49 | CRM | Salesforce Inc | -0.2% | -7.64% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -0.3% | -26.19% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，American Century Companies Inc 在 Q2 2024 季度的美股持倉總市值約為 US$2262.8億，共申報了 2878 個公開持股部位。
在 Q2 2024 季度，American Century Companies Inc 按市值排列的前三大核心持股分別為：NVDA (5.6%)、MSFT (4.6%)、AAPL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.6% 的權重。
在 Q2 2024 季度中，American Century Companies Inc 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 24 個部位、減碼 23 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 PXDEUR。
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。