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: 0001164508
申報總市值
US$2253.7億
US$2253.7億
1718 檔
11.7%
Q3 2024 季度申報顯示，Arrowstreet Capital, Limited Partnership 揭露的美股組合總市值為 US$2253.7億，涵蓋 1718 個不同之權益投資部位。
在 Q3 2024，Arrowstreet Capital, Limited Partnership 操作展現出積極擴展與加碼意向。本季共新建倉 18 個新部位，並對 98 個既有持股進行加碼（合計增持 116 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AAPL）占據了總市值的 11.7%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1718 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 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -0.28% | +24.14% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.41% | +0.08% | +11.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.36% | +1.17% | -4.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.42% | -0.03% | -24.08% | |
| 5 | T | At&t Inc | 股票-通訊服務 | 1.55% | -0.01% | +9.72% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -0.01% | +1.27% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | +0.30% | -17.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.14% | -15.75% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 1.15% | — | -7.12% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | +0.13% | +33.74% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | +0.38% | -7.25% | |
| 12 | MO | Altria Group Inc | 股票-非循環性消費 | 0.97% | -0.10% | +39.31% | |
| 13 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.95% | — | -2.94% | |
| 14 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.88% | -0.17% | +1.22% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.87% | +0.04% | +40.09% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.03% | EXIT | |
| 17 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.80% | +0.30% | -1.10% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.80% | — | -0.50% | |
| 19 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.79% | +0.04% | -13.89% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.78% | +0.06% | -14.60% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.71% | -0.04% | -4.78% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.71% | -0.06% | -7.27% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.02% | -12.85% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.69% | -0.08% | EXIT | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.67% | +0.04% | +12.11% | |
| 26 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.66% | -0.18% | -45.17% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.64% | — | -3.08% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | +0.02% | +9.46% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.63% | +0.01% | +8.53% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.60% | — | -10.07% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.58% | -0.02% | -33.59% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | -0.10% | +36.70% | |
| 33 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.58% | -0.06% | -2.49% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | -13.87% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.57% | -0.05% | -8.48% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.27% | -23.44% | |
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.52% | — | +45.61% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | -0.17% | +213.14% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | -0.04% | +143.15% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.51% | -0.27% | -0.76% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.51% | -0.05% | +15.95% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.26% | +260.98% | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.50% | -0.31% | +25.57% | |
| 44 | CME | Cme Group Inc | 股票-金融 | 0.49% | -0.09% | +19.22% | |
| 45 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.48% | +0.03% | -28.45% | |
| 46 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.47% | — | +17.67% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.47% | -0.09% | -10.21% | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.46% | +0.09% | -11.08% | |
| 49 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.46% | — | +4.47% | |
| 50 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.45% | — | +280.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +24.14% | 加碼 |
| 2 | PM | Philip Morris International | +0.4% | +213.14% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +260.98% | 加碼 |
| 4 | MO | Altria Group Inc | +0.3% | +39.31% | 加碼 |
| 5 | SE | Sea Ltd-adr | +0.3% | +280.89% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | +11.32% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.3% | +143.15% | 加碼 |
| 8 | T | At&t Inc | +0.3% | +9.72% | 加碼 |
| 9 | DASH | Doordash Inc - A | +0.3% | +360.44% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.3% | +40.09% | 加碼 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | +2829.20% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.3% | +22.79% | 加碼 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | +626.10% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.2% | +33.74% | 加碼 |
| 15 | LEN | Lennar Corp-a | +0.2% | +45.61% | 加碼 |
| 16 | BTI | British American Tob-sp Adr | +0.2% | +6493.47% | 加碼 |
| 17 | AMT | American Tower CORP | +0.2% | +227.72% | 加碼 |
| 18 | ETSY | Etsy Inc | +0.2% | NEW | 新建倉 |
| 19 | HCA | Hca Healthcare Inc | +0.2% | +1.22% | 加碼 |
| 20 | CL | Colgate-palmolive Co | +0.2% | +36.70% | 加碼 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.2% | +48.15% | 加碼 |
| 22 | DHI | Dr Horton Inc | +0.2% | +17.67% | 加碼 |
| 23 | FTNT | Fortinet Inc | +0.2% | +44.14% | 加碼 |
| 24 | CSX | Csx CORP | +0.2% | +146.00% | 加碼 |
| 25 | CNI | Canadian Natl Railway Co | +0.2% | +78.20% | 加碼 |
| 26 | DUK | Duke Energy CORP | +0.2% | +1233.82% | 加碼 |
| 27 | MELI | Mercadolibre Inc | +0.1% | -2.94% | 減碼 |
| 28 | SHOP | Shopify Inc - Class A | +0.1% | +8.53% | 加碼 |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | +498.12% | 加碼 |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +7092.83% | 加碼 |
| 31 | CHTR | Charter Communications Inc-a | +0.1% | +2682.62% | 加碼 |
| 32 | CTAS | Cintas CORP | +0.1% | +894.31% | 加碼 |
| 33 | TT | Trane Technologies plc | +0.1% | +29.30% | 加碼 |
| 34 | AAPL | Apple Inc | +0.1% | -4.69% | 減碼 |
| 35 | CME | Cme Group Inc | +0.1% | +19.22% | 加碼 |
| 36 | BCS | Barclays Plc-spons Adr | +0.1% | -5.30% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +163.49% | 加碼 |
| 38 | CTSH | Cognizant Tech Solutions-a | +0.1% | +98.80% | 加碼 |
| 39 | BMO | Bank Of Montreal | +0.1% | +3520.58% | 加碼 |
| 40 | ABX | Barrick Gold CORP | +0.1% | -0.50% | 減碼 |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +25.57% | 加碼 |
| 42 | THC | Tenet Healthcare CORP | +0.1% | +31.73% | 加碼 |
| 43 | RY | Royal Bank Of Canada | +0.1% | +160.33% | 加碼 |
| 44 | TMO | Thermo Fisher Scientific Inc | +0.1% | +588.91% | 加碼 |
| 45 | TMUS | T-mobile US Inc | +0.1% | -1.10% | 減碼 |
| 46 | SPG | Simon Property Group Inc | +0.1% | +336.31% | 加碼 |
| 47 | GSK | Gsk Plc-spon Adr | +0.1% | +50.05% | 加碼 |
| 48 | RCI | Rogers Communications Inc-b | +0.1% | +980.56% | 加碼 |
| 49 | LUMN | Lumen Technologies Inc | +0.1% | NEW | 新建倉 |
| 50 | MFC | Manulife Financial CORP | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Arrowstreet Capital, Limited Partnership 在 Q3 2024 季度的美股持倉總市值約為 US$2253.7億，共申報了 1718 個公開持股部位。
在 Q3 2024 季度，Arrowstreet Capital, Limited Partnership 按市值排列的前三大核心持股分別為：MSFT (6.8%)、NVDA (5.4%)、AAPL (5.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.8% 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
ETSY
市值: US$2.2億
本季最大獲利了結 / 清倉標的
DELL
前期市值: US$7.4億
在 Q3 2024 季度中，Arrowstreet Capital, Limited Partnership 共進行了 200 項持倉異動，包含新建倉 18 個部位、加碼 98 個部位、減碼 72 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ETSY。 本季清倉部位包含 DELL。
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。