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%
在 Q3 2024 申報期間，American Century Companies Inc（CIK: 0000748054）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2262.8億，共持有 2878 個公開申報部位。
Q3 2024 數據顯示 American Century Companies Inc 積極進場，新開立 7 個部位並同步加碼 108 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 14.8%，是驅動 American Century Companies Inc 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 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 | 5.17% | -0.12% | -0.49% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.79% | -0.85% | +2.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.69% | +0.92% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.02% | -0.02% | +1.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | +0.07% | -0.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.14% | +1.92% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.29% | -0.31% | +5.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | +0.02% | +3.40% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | +0.38% | +9.37% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.06% | — | +1.68% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.33% | +2.36% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.01% | -28.15% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | +0.12% | -9.83% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.03% | -9.76% | |
| 15 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.67% | +0.06% | -0.53% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 0.61% | -0.27% | +5.53% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 0.60% | -0.04% | +0.36% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.59% | -0.15% | -14.09% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.34% | -3.83% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.12% | +2.37% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.25% | +4.25% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.02% | -2.62% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | -0.04% | -6.64% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.21% | +3.92% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.45% | -0.20% | -10.58% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.44% | -0.02% | +12.43% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.45% | +13.47% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | -0.09% | -12.38% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | -0.21% | +1437.56% | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.41% | -0.08% | +1.22% | |
| 31 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.38% | -0.19% | +15.50% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.38% | +0.03% | +8.37% | |
| 33 | MSCI | Msci Inc | 股票-金融 | 0.36% | -0.04% | +1.55% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | -0.03% | +8.47% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.32% | +0.02% | -2.67% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.31% | -0.06% | -8.36% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.30% | +0.05% | -15.09% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.30% | -0.03% | +18.18% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.30% | +0.03% | -1.35% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.30% | -0.05% | -3.43% | |
| 41 | ZS | Zscaler Inc | 股票-科技 | 0.29% | -0.12% | +7.83% | |
| 42 | WING | Wingstop Inc | 股票-循環性消費 | 0.29% | -0.02% | +1.60% | |
| 43 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.28% | -0.07% | -23.34% | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.28% | +0.20% | -5.45% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.28% | -0.01% | -26.72% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.27% | -0.01% | +63.13% | |
| 47 | PLD | Prologis Inc | 股票-房地產 | 0.27% | -0.01% | -5.27% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.27% | -0.02% | -23.28% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | -0.06% | -4.22% | |
| 50 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.26% | — | +26.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +2.21% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.2% | +1.68% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +1.92% | 加碼 |
| 4 | TEL | TE Connectivity plc | +0.2% | NEW | 新建倉 |
| 5 | AVGO | Broadcom Inc | +0.2% | +1437.56% | 加碼 |
| 6 | MA | Mastercard Inc - A | +0.1% | +5.82% | 加碼 |
| 7 | FICO | Fair Isaac CORP | +0.1% | +12.43% | 加碼 |
| 8 | WDAY | Workday Inc-class A | +0.1% | +63.13% | 加碼 |
| 9 | GEV | GE Vernova Inc | +0.1% | +2161.42% | 加碼 |
| 10 | ABBV | Abbvie Inc | +0.1% | +15.50% | 加碼 |
| 11 | PGR | Progressive CORP | +0.1% | +8.37% | 加碼 |
| 12 | VTR | Ventas Inc | +0.1% | +157.03% | 加碼 |
| 13 | ADC | Agree Realty CORP | +0.1% | +254.00% | 加碼 |
| 14 | GPK | Graphic Packaging Holding Co | +0.1% | +26.69% | 加碼 |
| 15 | XEL | Xcel Energy Inc | +0.1% | +81.19% | 加碼 |
| 16 | AMT | American Tower CORP | +0.1% | +36.20% | 加碼 |
| 17 | APP | Applovin Corp-class A | +0.1% | +330.45% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +55.11% | 加碼 |
| 19 | USB | US Bancorp | +0.1% | +23.99% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | +45.58% | 加碼 |
| 21 | GWRE | Guidewire Software Inc | +0.1% | +78.70% | 加碼 |
| 22 | ALK | Alaska Air Group Inc | +0.1% | +140.61% | 加碼 |
| 23 | MSI | Motorola Solutions Inc | +0.1% | +479.72% | 加碼 |
| 24 | BLKCHF | Blackrock Inc | +0.1% | +21.80% | 加碼 |
| 25 | MSCI | Msci Inc | +0.1% | +1.55% | 加碼 |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +17.62% | 加碼 |
| 27 | CDW | Cdw Corp/de | +0.1% | +76.19% | 加碼 |
| 28 | CSX | Csx CORP | +0.1% | +151.80% | 加碼 |
| 29 | POOL | Pool CORP | +0.1% | +37.50% | 加碼 |
| 30 | LHX | L3harris Technologies Inc | +0.1% | +382.73% | 加碼 |
| 31 | IWD | Ishares Russell 1000 Value E | +0.1% | +311.22% | 加碼 |
| 32 | LII | Lennox International Inc | +0.1% | +116.67% | 加碼 |
| 33 | BDX | Becton Dickinson And Co | 0% | +18.18% | 加碼 |
| 34 | BSX | Boston Scientific CORP | 0% | +30.96% | 加碼 |
| 35 | CW | Curtiss-wright CORP | 0% | +59.38% | 加碼 |
| 36 | ARES | Ares Management CORP - A | 0% | +8.72% | 加碼 |
| 37 | PYPL | Paypal Holdings Inc | 0% | +204.34% | 加碼 |
| 38 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 0% | NEW | 新建倉 |
| 39 | GIS | General Mills Inc | 0% | +7.02% | 加碼 |
| 40 | PR | Permian Resources Corp-cl A | 0% | +129.12% | 加碼 |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | +1.96% | 加碼 |
| 42 | AHR | American Healthcare Reit Inc | 0% | +7730.88% | 加碼 |
| 43 | TW | Tradeweb Markets Inc-class A | 0% | +22.35% | 加碼 |
| 44 | TLN | Talen Energy CORP | 0% | NEW | 新建倉 |
| 45 | AMD | Advanced Micro Devices | 0% | +13.47% | 加碼 |
| 46 | CSCO | Cisco Systems Inc | 0% | +8.80% | 加碼 |
| 47 | ALL | Allstate CORP | 0% | -1.35% | 減碼 |
| 48 | COLB | Columbia Banking System Inc | 0% | +21.80% | 加碼 |
| 49 | MELI | Mercadolibre Inc | 0% | +9.29% | 加碼 |
| 50 | SYK | Stryker CORP | 0% | +32.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，American Century Companies Inc 在 Q3 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 Q3 2024 季度，American Century Companies Inc 按市值排列的前三大核心持股分別為：NVDA (5.2%)、AAPL (4.8%)、MSFT (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.2% 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
TEL
市值: US$3.1億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$3.0億
在 Q3 2024 季度中，American Century Companies Inc 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 108 個部位、減碼 81 個部位以及清倉 4 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。