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
2882 檔
15.6%
Q4 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 2882 個不同之權益投資部位。
Q4 2024 的申報記錄反映 American Century Companies Inc 的板塊替換策略：機構本季推動了 93 筆增持與 107 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 15.6%，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 2882 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 | 5.47% | -0.12% | -3.23% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.84% | -0.85% | -4.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.69% | -1.44% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.50% | -0.02% | -0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.07% | -4.19% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.14% | +0.42% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.68% | — | +3.99% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.54% | -0.31% | +12.93% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | +0.02% | -1.64% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | +0.38% | +1.82% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.96% | -0.21% | +72.80% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.33% | -1.36% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.04% | +1.81% | |
| 14 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.70% | +0.06% | +0.83% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | -0.25% | -0.50% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | -0.03% | +3.96% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.57% | -0.15% | -8.47% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.21% | +5.29% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.02% | -3.37% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 0.53% | -0.27% | -6.23% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.01% | -38.64% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.12% | -0.51% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.47% | +0.12% | -19.49% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | -0.04% | -3.54% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 0.42% | -0.02% | -5.01% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.34% | -10.44% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | -0.09% | -0.07% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.36% | -0.08% | -9.50% | |
| 29 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.36% | +0.20% | +3.17% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | -0.03% | -7.30% | |
| 31 | MSCI | Msci Inc | 股票-金融 | 0.34% | -0.04% | -7.08% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.34% | +0.03% | -5.89% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.33% | -0.19% | -3.64% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.31% | -0.03% | +9.41% | |
| 35 | ZS | Zscaler Inc | 股票-科技 | 0.30% | -0.12% | -2.47% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.29% | -0.20% | -4.19% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.29% | -0.01% | +0.79% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.29% | +0.02% | -1.86% | |
| 39 | DOCU | Docusign Inc | 股票-科技 | 0.27% | -0.01% | +18.55% | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.26% | — | +7.86% | |
| 41 | UBER | Uber Technologies Inc | 股票-工業 | 0.26% | -0.06% | +27.32% | |
| 42 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.26% | +0.01% | -1.81% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.25% | +0.05% | -8.62% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.25% | -0.02% | +7.89% | |
| 45 | XYZ | Block Inc | 股票-金融 | 0.24% | +0.01% | -3.69% | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.24% | -0.06% | -12.61% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.24% | -0.01% | -11.32% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.24% | +0.03% | -20.93% | |
| 49 | DT | Dynatrace Inc | 股票-科技 | 0.24% | — | +10.19% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.24% | -0.01% | +1.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +3.99% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.5% | +72.80% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.48% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | -3.23% | 減碼 |
| 5 | MA | Mastercard Inc - A | +0.3% | +12.93% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.19% | 減碼 |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +11026.81% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -1.64% | 減碼 |
| 11 | CRM | Salesforce Inc | +0.1% | +1.81% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.1% | -0.50% | 減碼 |
| 13 | DOCU | Docusign Inc | +0.1% | +18.55% | 加碼 |
| 14 | APP | Applovin Corp-class A | +0.1% | -0.35% | 減碼 |
| 15 | MS | Morgan Stanley | +0.1% | +111.74% | 加碼 |
| 16 | IQV | Iqvia Holdings Inc | +0.1% | +396.00% | 加碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.29% | 加碼 |
| 18 | AME | Ametek Inc | +0.1% | +240.32% | 加碼 |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | +82.03% | 加碼 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.54% | 減碼 |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | +3.17% | 加碼 |
| 22 | D | Dominion Energy Inc | +0.1% | +207.71% | 加碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +429.76% | 加碼 |
| 24 | LULU | Lululemon Athletica Inc | +0.1% | -1.81% | 減碼 |
| 25 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | 新建倉 |
| 26 | RS | Reliance Inc | +0.1% | +1127.92% | 加碼 |
| 27 | KKR | Kkr & Co Inc | +0.1% | +657.70% | 加碼 |
| 28 | APO | Apollo Global Management Inc | +0.1% | +889.89% | 加碼 |
| 29 | BSX | Boston Scientific CORP | +0.1% | +25.96% | 加碼 |
| 30 | CNP | Centerpoint Energy Inc | +0.1% | +1431.11% | 加碼 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +19.35% | 加碼 |
| 32 | CBRE | Cbre Group Inc - A | +0.1% | +150.50% | 加碼 |
| 33 | AAPL | Apple Inc | +0.1% | -4.95% | 減碼 |
| 34 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -3.37% | 減碼 |
| 36 | KNF | Knife River CORP | +0.1% | +1200.80% | 加碼 |
| 37 | WST | West Pharmaceutical Services | +0.1% | +1449.39% | 加碼 |
| 38 | NDAQ | Nasdaq Inc | +0.1% | +61.19% | 加碼 |
| 39 | WFC | Wells Fargo & Co | 0% | -0.26% | 減碼 |
| 40 | XYZ | Block Inc | 0% | -3.69% | 減碼 |
| 41 | DECK | Deckers Outdoor CORP | 0% | +6.41% | 加碼 |
| 42 | SNPS | Synopsys Inc | 0% | +38.66% | 加碼 |
| 43 | AIN | Albany Intl Corp-cl A | 0% | +3380.49% | 加碼 |
| 44 | CRGY | Crescent Energy Inc-a | 0% | +12.75% | 加碼 |
| 45 | TAC | Transalta CORP | 0% | +511.97% | 加碼 |
| 46 | META | Meta Platforms Inc-class A | 0% | +0.42% | 加碼 |
| 47 | AXP | American Express Co | 0% | +13.85% | 加碼 |
| 48 | CMG | Chipotle Mexican Grill Inc | 0% | +0.83% | 加碼 |
| 49 | APTV | Aptiv PLC | 0% | NEW | 新建倉 |
| 50 | COR | Cencora Inc | 0% | +43.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，American Century Companies Inc 在 Q4 2024 季度的美股持倉總市值約為 US$2262.8億，共申報了 2882 個公開持股部位。
在 Q4 2024 季度，American Century Companies Inc 按市值排列的前三大核心持股分別為：NVDA (5.5%)、AAPL (4.8%)、MSFT (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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
BLK
市值: US$3.1億
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$3.4億
在 Q4 2024 季度中，American Century Companies Inc 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 85 個部位、減碼 101 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。