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: 0001652442
申報總市值
US$54.6億
US$54.6億
69 檔
17.1%
根據最新整理的 13F 季度數據集，ANTIPODES PARTNERS Ltd 於 Q1 2024 結束時的管理資產規模為 US$54.6億。該機構在本季度申報了 69 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2024，ANTIPODES PARTNERS Ltd 展現出較為審慎的避險與獲利了結姿態。本季共減碼 24 個部位並完全清倉 8 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，ANTIPODES PARTNERS Ltd 的前 5 大持股（包含 MRK, ORCL, MSFT）貢獻了組合市值的 17.1%，形成該機構在 Q1 2024 季度的基本面基石。
| # | 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 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 7.88% | -0.76% | -13.13% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.52% | -0.60% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.09% | -2.76% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.77% | — | -0.88% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.75% | -0.45% | -6.03% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 4.58% | — | +5.25% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 4.33% | -0.31% | -20.28% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.90% | +0.10% | +19.42% | |
| 9 | COR | Cencora Inc | 股票-醫療保健 | 3.79% | — | -19.10% | |
| 10 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 3.60% | — | -24.80% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 3.51% | — | +28.23% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | +0.82% | -23.48% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 3.14% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.00% | — | -22.49% | |
| 15 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.77% | — | +184881.26% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.76% | +0.94% | -3.92% | |
| 17 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.68% | — | -24.35% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.53% | — | -22.53% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.47% | — | +113.00% | |
| 20 | FYBR | Frontier Communications Pare | 股票-其他 | 2.33% | — | -38.88% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 2.31% | — | -39.04% | |
| 22 | ALLY | Ally Financial Inc | 股票-金融 | 1.96% | -0.40% | +90.87% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.92% | — | +34.04% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.73% | — | +707.63% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.69% | -0.03% | -37.92% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.52% | — | -44.74% | |
| 27 | GPN | Global Payments Inc | 股票-工業 | 1.34% | — | -41.39% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.05% | — | -16.43% | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.97% | -0.03% | +8.69% | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.88% | -0.03% | — | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 0.84% | — | -2.10% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +42.19% | |
| 33 | ROKU | Roku Inc | 股票-通訊服務 | 0.74% | +0.24% | -35.46% | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.65% | — | +12022.84% | |
| 35 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.54% | — | -2.14% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -0.17% | |
| 37 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.43% | -0.02% | — | |
| 38 | COMP | Compass Inc - Class A | 股票-房地產 | 0.41% | — | -78.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.27% | -0.09% | EXIT | |
| 41 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.26% | — | -0.11% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.22% | — | -56.73% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.18% | -0.09% | — | |
| 44 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.12% | -0.04% | -5.56% | |
| 45 | EXP | Eagle Materials Inc | 股票-原物料 | 0.12% | — | — | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | -0.01% | -24.52% | |
| 47 | ACIC | American Coastal Insurance C | 股票-其他 | 0.01% | -0.01% | +3.02% | |
| 48 | GLOB | Globant S.A. | 股票-科技 | 0.01% | +0.02% | +1.75% | |
| 49 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 50 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +3.1% | NEW | 新建倉 |
| 2 | STLA | Stellantis N.V. | +2.8% | +184881.26% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +1.6% | +707.63% | 加碼 |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +1.3% | +113.00% | 加碼 |
| 5 | ALLY | Ally Financial Inc | +1.1% | +90.87% | 加碼 |
| 6 | ORCL | Oracle CORP | +1% | -1.40% | 減碼 |
| 7 | AEE | Ameren Corporation | +0.9% | NEW | 新建倉 |
| 8 | NTR | Nutrien LTD | +0.7% | +28.23% | 加碼 |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.7% | +19.42% | 加碼 |
| 10 | BEKE | Ke Holdings Inc-adr | +0.6% | +12022.84% | 加碼 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.6% | +34.04% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.5% | -6.03% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.5% | -2.76% | 減碼 |
| 14 | MRK | Merck & Co. Inc. | +0.5% | -13.13% | 減碼 |
| 15 | VLRS | Controladora Vuela Cia-adr | +0.4% | NEW | 新建倉 |
| 16 | OXY | Occidental Petroleum CORP | +0.4% | -0.88% | 減碼 |
| 17 | JNJ | Johnson & Johnson | +0.3% | +42.19% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | 新建倉 |
| 19 | COF | Capital One Financial CORP | +0.3% | -3.92% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -23.48% | 減碼 |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -16.43% | 減碼 |
| 22 | TCOM | Trip.com Group Ltd-adr | +0.1% | -0.11% | 減碼 |
| 23 | EXP | Eagle Materials Inc | 0% | — | 不變 |
| 24 | OTIS | Otis Worldwide CORP | 0% | +0.52% | 加碼 |
| 25 | ASAIY | Sendas Distribuidora SA | 0% | -2.14% | 減碼 |
| 26 | NEM | Newmont CORP | 0% | — | 不變 |
| 27 | GM | General Motors Co | -0.1% | EXIT | 清倉 |
| 28 | ABX | Barrick Gold CORP | -0.1% | +5.25% | 加碼 |
| 29 | COR | Cencora Inc | -0.1% | -19.10% | 減碼 |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | +8.69% | 加碼 |
| 31 | GMAB | Genmab A/s -sp Adr | -0.2% | EXIT | 清倉 |
| 32 | BAH | Booz Allen Hamilton Holdings | -0.2% | -56.73% | 減碼 |
| 33 | ✓ | -0.3% | EXIT | 清倉 | |
| 34 | LOW | Lowe's Cos Inc | -0.4% | -24.35% | 減碼 |
| 35 | MU | Micron Technology Inc | -0.4% | -39.04% | 減碼 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.5% | -22.53% | 減碼 |
| 37 | ✓ | DiDi Global Inc. | -0.6% | EXIT | 清倉 |
| 38 | PINS | Pinterest Inc- Class A | -0.7% | EXIT | 清倉 |
| 39 | AEP | American Electric Power | -0.7% | -20.28% | 減碼 |
| 40 | GPN | Global Payments Inc | -0.8% | -41.39% | 減碼 |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | -0.8% | -22.49% | 減碼 |
| 42 | ROKU | Roku Inc | -0.9% | -35.46% | 減碼 |
| 43 | TECK | Teck Resources Ltd-cls B | -1% | -44.74% | 減碼 |
| 44 | INTC | Intel CORP | -1.2% | EXIT | 清倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -37.92% | 減碼 |
| 46 | CFG | Citizens Financial Group | -1.3% | EXIT | 清倉 |
| 47 | COMP | Compass Inc - Class A | -1.6% | -78.41% | 減碼 |
| 48 | FYBR | Frontier Communications Pare | -1.6% | -38.88% | 減碼 |
| 49 | FLS | Flowserve CORP | -1.7% | EXIT | 清倉 |
| 50 | BIDU | Baidu Inc - Spon Adr | -1.8% | -24.80% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，ANTIPODES PARTNERS Ltd 在 Q1 2024 季度的美股持倉總市值約為 US$54.6億，共申報了 69 個公開持股部位。
在 Q1 2024 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分別為：MRK (7.9%)、ORCL (6.5%)、MSFT (5.7%)。其中最大持股部位 MRK 佔據整體投資組合約 7.9% 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
QCOM
市值: US$9914.0萬
本季最大獲利了結 / 清倉標的
FLS
前期市值: US$5382.5萬
在 Q1 2024 季度中，ANTIPODES PARTNERS Ltd 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 12 個部位、減碼 24 個部位以及清倉 8 個部位。 其中最大新建倉標的為 QCOM。 本季清倉部位包含 FLS。
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。