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
1703 檔
13.0%
在 Q4 2024 申報期間，Arrowstreet Capital, Limited Partnership（CIK: 0001164508）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$2253.7億，共持有 1703 個公開申報部位。
觀察 Q4 2024 的資金脈絡，Arrowstreet Capital, Limited Partnership 在獲利結算 15 檔個股的同時，將資本重新部署至 14 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 NVDA, AAPL, MSFT）累計市值佔比達 13.0%，是驅動 Arrowstreet Capital, Limited Partnership 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 1703 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 | 7.08% | +0.08% | +25.97% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.34% | +1.17% | -1.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.28% | -16.62% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.17% | -0.03% | +27.00% | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 1.64% | +0.04% | +59.27% | |
| 6 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.40% | +0.01% | +79.79% | |
| 7 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.12% | -0.18% | +51.43% | |
| 8 | T | At&t Inc | 股票-通訊服務 | 1.07% | -0.01% | -29.40% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | -0.26% | +75.78% | |
| 10 | MO | Altria Group Inc | 股票-非循環性消費 | 0.93% | -0.10% | +0.34% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 0.93% | — | -27.70% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.03% | EXIT | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.02% | +15.76% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 0.75% | -0.27% | +82.40% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.39% | -39.02% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 0.75% | -0.04% | +457.16% | |
| 17 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.74% | — | +0.38% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | +0.38% | -11.79% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | +0.27% | +17.98% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.65% | -0.05% | +26.55% | |
| 21 | CME | Cme Group Inc | 股票-金融 | 0.64% | -0.09% | +31.54% | |
| 22 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.62% | — | NEW | |
| 23 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.61% | +0.60% | +173.59% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.61% | -0.04% | -5.47% | |
| 25 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.61% | -0.17% | -1.26% | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.60% | — | -0.75% | |
| 27 | FTNT | Fortinet Inc | 股票-科技 | 0.58% | +0.26% | +39.34% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.55% | — | -5.42% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.55% | -0.05% | +15.18% | |
| 30 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.54% | — | +0.16% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.52% | — | -7.21% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.52% | +0.04% | -6.98% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.51% | -0.08% | EXIT | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.50% | -0.02% | -6.54% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.50% | -0.06% | -11.05% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.50% | -0.31% | +38.08% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | -0.17% | +1.58% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.02% | +7.53% | |
| 39 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | +0.01% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | +0.10% | +16.99% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.47% | +0.06% | -25.65% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | -0.04% | +0.13% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.45% | -0.39% | +25.45% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | -0.60% | +81.01% | |
| 45 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.44% | +0.30% | -45.30% | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.44% | +0.03% | -6.19% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.42% | -0.09% | -16.35% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.41% | — | +396.67% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.40% | -0.03% | +9.54% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | -43.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +25.97% | 加碼 |
| 2 | NFLX | Netflix Inc | +0.8% | +59.27% | 加碼 |
| 3 | SHOP | Shopify Inc - Class A | +0.8% | +79.79% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +27.00% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -39.02% | 減碼 |
| 6 | APP | Applovin Corp-class A | +0.7% | +457.16% | 加碼 |
| 7 | ANET | Arista Networks Inc | +0.5% | NEW | 新建倉 |
| 8 | DIS | Walt Disney Co/the | +0.5% | +75.78% | 加碼 |
| 9 | BKNG | Booking Holdings Inc | +0.5% | +51.43% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +173.59% | 加碼 |
| 11 | ENB | Enbridge Inc | +0.3% | +396.67% | 加碼 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +34.82% | 加碼 |
| 13 | DASH | Doordash Inc - A | +0.3% | +67.14% | 加碼 |
| 14 | TWLO | Twilio Inc - A | +0.3% | +718.70% | 加碼 |
| 15 | ADBE | Adobe Inc | +0.2% | +82.40% | 加碼 |
| 16 | TOST | Toast Inc-class A | +0.2% | NEW | 新建倉 |
| 17 | FTNT | Fortinet Inc | +0.2% | +39.34% | 加碼 |
| 18 | NOW | Servicenow Inc | +0.2% | +193.74% | 加碼 |
| 19 | RBLX | Roblox CORP -class A | +0.2% | +1084.21% | 加碼 |
| 20 | FICO | Fair Isaac CORP | +0.2% | +376.09% | 加碼 |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | +91.03% | 加碼 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建倉 |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | -0.27% | 減碼 |
| 24 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | 新建倉 |
| 25 | VRT | Vertiv Holdings Co-a | +0.2% | +136.89% | 加碼 |
| 26 | EQNR | Equinor Asa-spon Adr | +0.2% | -1.18% | 減碼 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.2% | +81.01% | 加碼 |
| 28 | MSI | Motorola Solutions Inc | +0.2% | +330.14% | 加碼 |
| 29 | CLS | Celestica Inc | +0.2% | +64.57% | 加碼 |
| 30 | CHTR | Charter Communications Inc-a | +0.2% | +130.07% | 加碼 |
| 31 | SE | Sea Ltd-adr | +0.2% | -0.75% | 減碼 |
| 32 | CME | Cme Group Inc | +0.2% | +31.54% | 加碼 |
| 33 | MSCI | Msci Inc | +0.2% | +169.43% | 加碼 |
| 34 | HLT | Hilton Worldwide Holdings In | +0.1% | +26.55% | 加碼 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +9.46% | 加碼 |
| 36 | NU | Nu Holdings Ltd. | +0.1% | +2193.74% | 加碼 |
| 37 | INFY | Infosys Ltd-sp Adr | +0.1% | +118.81% | 加碼 |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +17.98% | 加碼 |
| 39 | GEV | GE Vernova Inc | +0.1% | +555.24% | 加碼 |
| 40 | TSLA | Tesla Inc | +0.1% | NEW | 新建倉 |
| 41 | GRAB | Grab Holdings Limited | +0.1% | +5065.97% | 加碼 |
| 42 | MA | Mastercard Inc - A | +0.1% | +15.76% | 加碼 |
| 43 | NTES | Netease Inc-adr | +0.1% | +2.80% | 加碼 |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +7.78% | 加碼 |
| 45 | DOCU | Docusign Inc | +0.1% | +201.58% | 加碼 |
| 46 | JNJ | Johnson & Johnson | +0.1% | +105.29% | 加碼 |
| 47 | VALE | Vale Sa-sp Adr | +0.1% | +328.31% | 加碼 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2586.46% | 加碼 |
| 49 | EEM | Ishares Msci Emerging Market | +0.1% | +4632.15% | 加碼 |
| 50 | CROX | Crocs Inc | +0.1% | +1516.11% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Arrowstreet Capital, Limited Partnership 在 Q4 2024 季度的美股持倉總市值約為 US$2253.7億，共申報了 1703 個公開持股部位。
在 Q4 2024 季度，Arrowstreet Capital, Limited Partnership 按市值排列的前三大核心持股分別為：NVDA (7.1%)、AAPL (5.3%)、MSFT (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.1% 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
ANET
市值: US$6.0億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$5.2億
在 Q4 2024 季度中，Arrowstreet Capital, Limited Partnership 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 90 個部位、減碼 81 個部位以及清倉 15 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 LRCXEUR。
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。