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
84 檔
15.7%
在 Q3 2024 的 13F 官方備案中，ANTIPODES PARTNERS Ltd 管理的美股投資組合規模來到 US$54.6億，整體持股檔數為 84 檔。
觀察 Q3 2024 的資金脈絡，ANTIPODES PARTNERS Ltd 在獲利結算 3 檔個股的同時，將資本重新部署至 8 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 ABX, AMZN, MRK）累計市值佔比達 15.7%，是驅動 ANTIPODES PARTNERS Ltd 該季度整體投資組合績效表現的核心支柱。
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 6.65% | — | +28.81% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.45% | -0.45% | +27.69% | |
| 3 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 6.20% | -0.76% | -5.96% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.40% | -0.60% | EXIT | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 4.97% | +0.94% | +41.24% | |
| 6 | AEE | Ameren Corporation | 股票-公用事業 | 3.83% | -0.03% | +14.56% | |
| 7 | ALC | Alcon Inc. | 股票-醫療保健 | 3.73% | -0.04% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.09% | -14.41% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 3.35% | -1.20% | — | |
| 10 | VTR | Ventas Inc | 股票-房地產 | 3.22% | -0.29% | +1.10% | |
| 11 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.21% | — | +11.02% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | +0.82% | -32.99% | |
| 13 | AA | Alcoa CORP | 股票-原物料 | 2.93% | — | -6.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | — | +19.58% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 2.71% | — | -7.87% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 2.53% | -0.31% | -47.92% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.38% | — | -19.11% | |
| 18 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.22% | — | -7.47% | |
| 19 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 2.18% | -0.12% | +6697.03% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.17% | +0.10% | -30.45% | |
| 21 | ALLY | Ally Financial Inc | 股票-金融 | 2.08% | -0.40% | — | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.06% | — | +0.44% | |
| 23 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 2.01% | — | -10.59% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 2.00% | -0.41% | — | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 1.54% | — | -40.06% | |
| 26 | FYBR | Frontier Communications Pare | 股票-其他 | 1.50% | — | -44.59% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | -0.03% | -63.02% | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.33% | -0.03% | -41.62% | |
| 29 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.23% | — | — | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.16% | — | -52.37% | |
| 31 | COR | Cencora Inc | 股票-醫療保健 | 1.15% | — | -69.62% | |
| 32 | GPN | Global Payments Inc | 股票-工業 | 1.12% | — | -23.05% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.98% | -0.09% | +122.73% | |
| 34 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.95% | +0.27% | +27529.30% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | +0.34% | — | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.75% | — | +184.89% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | +22.10% | |
| 38 | GEV | GE Vernova Inc | 股票-工業 | 0.52% | — | -36.74% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | +0.07% | -13.34% | |
| 40 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.41% | +0.03% | NEW | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.31% | — | -27.74% | |
| 42 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.27% | — | +14.21% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.24% | -0.09% | EXIT | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.23% | — | -80.88% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.22% | — | -91.33% | |
| 46 | EGO | Eldorado Gold CORP | 股票-其他 | 0.21% | +0.26% | — | |
| 47 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.19% | -0.02% | -3.22% | |
| 48 | FTS | Fortis Inc | 股票-公用事業 | 0.15% | — | — | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.08% | — | -61.08% | |
| 50 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.07% | -0.04% | +37.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +3.7% | NEW | 新建倉 |
| 2 | WDAY | Workday Inc-class A | +3.4% | NEW | 新建倉 |
| 3 | PDD | Pdd Holdings Inc | +2.2% | +6697.03% | 加碼 |
| 4 | ABX | Barrick Gold CORP | +2.1% | +28.81% | 加碼 |
| 5 | ALLY | Ally Financial Inc | +2.1% | NEW | 新建倉 |
| 6 | UBS | UBS Group AG | +2% | NEW | 新建倉 |
| 7 | COF | Capital One Financial CORP | +1.6% | +41.24% | 加碼 |
| 8 | FLUT | Flutter Entertainment plc | +1.2% | NEW | 新建倉 |
| 9 | BEKE | Ke Holdings Inc-adr | +1.1% | +11.02% | 加碼 |
| 10 | AEE | Ameren Corporation | +1% | +14.56% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +1% | +27.69% | 加碼 |
| 12 | BKD | Brookdale Senior Living Inc | +1% | +27529.30% | 加碼 |
| 13 | KEYS | Keysight Technologies In | +0.9% | NEW | 新建倉 |
| 14 | NEM | Newmont CORP | +0.6% | +122.73% | 加碼 |
| 15 | VTR | Ventas Inc | +0.6% | +1.10% | 加碼 |
| 16 | Z | Zillow Group Inc - C | +0.4% | +8538.92% | 加碼 |
| 17 | MU | Micron Technology Inc | +0.4% | +184.89% | 加碼 |
| 18 | EGO | Eldorado Gold CORP | +0.2% | NEW | 新建倉 |
| 19 | KO | Coca-cola Co/the | +0.2% | +22.10% | 加碼 |
| 20 | LOW | Lowe's Cos Inc | +0.2% | -7.47% | 減碼 |
| 21 | FTS | Fortis Inc | +0.2% | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.58% | 加碼 |
| 23 | BIDU | Baidu Inc - Spon Adr | +0.1% | -10.59% | 減碼 |
| 24 | ASAIY | Sendas Distribuidora SA | -0.1% | +14.21% | 加碼 |
| 25 | COMP | Compass Inc - Class A | -0.1% | EXIT | 清倉 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -13.34% | 減碼 |
| 27 | EXP | Eagle Materials Inc | -0.1% | EXIT | 清倉 |
| 28 | BAH | Booz Allen Hamilton Holdings | -0.1% | -61.08% | 減碼 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -27.74% | 減碼 |
| 30 | GPN | Global Payments Inc | -0.3% | -23.05% | 減碼 |
| 31 | ROKU | Roku Inc | -0.3% | -98.76% | 減碼 |
| 32 | AA | Alcoa CORP | -0.5% | -6.40% | 減碼 |
| 33 | AMAT | Applied Materials Inc | -0.5% | EXIT | 清倉 |
| 34 | FYBR | Frontier Communications Pare | -0.6% | -44.59% | 減碼 |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | -0.8% | -41.62% | 減碼 |
| 36 | IBKR | Interactive Brokers Gro-cl A | -0.9% | -80.88% | 減碼 |
| 37 | QCOM | Qualcomm Inc | -0.9% | -7.87% | 減碼 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.9% | -52.37% | 減碼 |
| 39 | MSFT | Microsoft CORP | -1% | -14.41% | 減碼 |
| 40 | ORCL | Oracle CORP | -1% | -26.99% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -1.1% | -32.99% | 減碼 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -63.02% | 減碼 |
| 43 | NTR | Nutrien LTD | -1.3% | -40.06% | 減碼 |
| 44 | MRK | Merck & Co. Inc. | -1.3% | -5.96% | 減碼 |
| 45 | OXY | Occidental Petroleum CORP | -1.4% | -19.11% | 減碼 |
| 46 | FMX | Fomento Economico Mex-sp Adr | -1.4% | -30.45% | 減碼 |
| 47 | AEP | American Electric Power | -1.8% | -47.92% | 減碼 |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | -2.1% | -91.33% | 減碼 |
| 49 | TECK | Teck Resources Ltd-cls B | -2.7% | -98.30% | 減碼 |
| 50 | COR | Cencora Inc | -2.8% | -69.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，ANTIPODES PARTNERS Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$54.6億，共申報了 84 個公開持股部位。
在 Q3 2024 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分別為：ABX (6.7%)、AMZN (6.5%)、MRK (6.2%)。其中最大持股部位 ABX 佔據整體投資組合約 6.7% 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
ALC
市值: US$1.1億
本季最大獲利了結 / 清倉標的
AMAT
前期市值: US$1492.6萬
在 Q3 2024 季度中，ANTIPODES PARTNERS Ltd 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 14 個部位、減碼 25 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ALC。 本季清倉部位包含 AMAT。
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。