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: 0001738902
申報總市值
US$11.2億
US$11.2億
481 檔
7.8%
Q4 2024 季度申報顯示，Atom Investors LP 揭露的美股組合總市值為 US$11.2億，涵蓋 481 個不同之權益投資部位。
Atom Investors LP 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 126 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Atom Investors LP 的前 5 大持股（包含 IWM, IWN, AWK）貢獻了組合市值的 7.8%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 481 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.89% | -0.40% | EXIT | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.81% | — | +15.73% | |
| 3 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.11% | -0.09% | +5.90% | |
| 4 | IEX | Idex CORP | 股票-工業 | 1.04% | -0.18% | EXIT | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | — | -34.92% | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 0.99% | — | — | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | -0.03% | EXIT | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.88% | — | -26.97% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.87% | — | +102.57% | |
| 10 | ADC | Agree Realty CORP | 股票-房地產 | 0.86% | +0.08% | +318.12% | |
| 11 | WM | Waste Management Inc | 股票-工業 | 0.86% | — | +90.71% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | -0.09% | +81.58% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.83% | — | +113.35% | |
| 14 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.81% | -0.25% | EXIT | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.46% | +1730.00% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.80% | — | -28.93% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +1454.78% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 0.78% | -0.44% | EXIT | |
| 19 | BC | Brunswick CORP | 股票-循環性消費 | 0.76% | -0.33% | +77.48% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 0.73% | -0.36% | -37.62% | |
| 21 | RPM | Rpm International Inc | 股票-原物料 | 0.72% | -0.35% | EXIT | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | +42.72% | |
| 24 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 0.69% | -0.11% | -29.22% | |
| 25 | APTV | Aptiv PLC | 股票-循環性消費 | 0.66% | -0.24% | EXIT | |
| 26 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.64% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.62% | — | — | |
| 28 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.62% | — | +224.59% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.60% | +0.05% | -27.18% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.09% | -27.39% | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.58% | — | +15.14% | |
| 32 | SKY | Champion Homes Inc | 股票-循環性消費 | 0.57% | -0.25% | -27.15% | |
| 33 | SAIA | Saia Inc | 股票-工業 | 0.56% | — | +757.20% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.56% | +0.07% | NEW | |
| 35 | SGI | Somnigroup International Inc | 股票-循環性消費 | 0.56% | +0.29% | NEW | |
| 36 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.56% | -0.29% | — | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.55% | — | +1742.44% | |
| 38 | TRS | Trimas CORP | 股票-其他 | 0.55% | — | -0.47% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.54% | -0.15% | EXIT | |
| 40 | CLS | Celestica Inc | 股票-科技 | 0.54% | — | -60.87% | |
| 41 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.53% | -0.01% | EXIT | |
| 42 | ✓ | Merus N V | 股票-其他 | 0.53% | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | — | +534.80% | |
| 44 | GPN | Global Payments Inc | 股票-工業 | 0.52% | -0.11% | +128.75% | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.52% | — | +77.50% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.12% | -55.45% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.52% | -0.19% | EXIT | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | +0.25% | -16.84% | |
| 49 | MAS | Masco CORP | 股票-工業 | 0.51% | — | +181.17% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.12% | -71.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.8% | +3804.59% | 加碼 |
| 2 | RF | Regions Financial CORP | +1% | NEW | 新建倉 |
| 3 | CVX | Chevron CORP | +0.8% | +1730.00% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.8% | +1454.78% | 加碼 |
| 5 | IWN | Ishares Russell 2000 Value E | +0.7% | +15.73% | 加碼 |
| 6 | XLV | Ss Health Care Select Sector | +0.7% | NEW | 新建倉 |
| 7 | ADC | Agree Realty CORP | +0.7% | +318.12% | 加碼 |
| 8 | APTV | Aptiv PLC | +0.7% | NEW | 新建倉 |
| 9 | FUN | Six Flags Entertainment CORP | +0.6% | NEW | 新建倉 |
| 10 | LVS | Las Vegas Sands CORP | +0.6% | NEW | 新建倉 |
| 11 | RPM | Rpm International Inc | +0.6% | +379.05% | 加碼 |
| 12 | HBAN | Huntington Bancshares Inc | +0.6% | NEW | 新建倉 |
| 13 | ✓ | Merus N V | +0.5% | NEW | 新建倉 |
| 14 | ITB | Ishares U.s. Home Constructi | +0.5% | +1742.44% | 加碼 |
| 15 | SAIA | Saia Inc | +0.5% | +757.20% | 加碼 |
| 16 | XYL | Xylem Inc | +0.5% | NEW | 新建倉 |
| 17 | VIS | Vanguard Industrials ETF | +0.5% | NEW | 新建倉 |
| 18 | NUVL | Nuvalent Inc-a | +0.5% | NEW | 新建倉 |
| 19 | CSL | Carlisle Cos Inc | +0.5% | NEW | 新建倉 |
| 20 | DX | Dynex Capital Inc | +0.5% | NEW | 新建倉 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +113.35% | 加碼 |
| 22 | WM | Waste Management Inc | +0.5% | +90.71% | 加碼 |
| 23 | TEL | TE Connectivity plc | +0.5% | +534.80% | 加碼 |
| 24 | HAE | Haemonetics Corp/mass | +0.5% | +224.59% | 加碼 |
| 25 | TFC | Truist Financial CORP | +0.5% | +81.58% | 加碼 |
| 26 | DVN | Devon Energy CORP | +0.4% | NEW | 新建倉 |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | +102.57% | 加碼 |
| 28 | NKE | Nike Inc -cl B | +0.4% | NEW | 新建倉 |
| 29 | EA | Electronic Arts Inc | +0.4% | NEW | 新建倉 |
| 30 | PFGC | Performance Food Group Co | +0.4% | NEW | 新建倉 |
| 31 | RBC | RBC Bearings Inc | +0.4% | +643.61% | 加碼 |
| 32 | LITE | Lumentum Holdings Inc | +0.4% | +19.88% | 加碼 |
| 33 | LSCC | Lattice Semiconductor CORP | +0.4% | NEW | 新建倉 |
| 34 | XLI | Ss Industrial Select Sector | +0.4% | NEW | 新建倉 |
| 35 | MDT | Medtronic plc | +0.4% | NEW | 新建倉 |
| 36 | SWIM | Latham Group Inc | +0.4% | NEW | 新建倉 |
| 37 | PR | Permian Resources Corp-cl A | +0.3% | NEW | 新建倉 |
| 38 | GPN | Global Payments Inc | +0.3% | +128.75% | 加碼 |
| 39 | OMF | Onemain Holdings Inc | +0.3% | +259.31% | 加碼 |
| 40 | MAS | Masco CORP | +0.3% | +181.17% | 加碼 |
| 41 | CMS | Cms Energy CORP | +0.3% | +1036.17% | 加碼 |
| 42 | PSA | Public Storage | +0.3% | NEW | 新建倉 |
| 43 | MCO | Moody's CORP | +0.3% | +103.72% | 加碼 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +42.72% | 加碼 |
| 45 | 07WA | Mr Cooper Group Inc | +0.3% | NEW | 新建倉 |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | NEW | 新建倉 |
| 47 | GEV | GE Vernova Inc | +0.3% | +54.64% | 加碼 |
| 48 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | +77.50% | 加碼 |
| 49 | BC | Brunswick CORP | +0.3% | +77.48% | 加碼 |
| 50 | FLNC | Fluence Energy Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Atom Investors LP 在 Q4 2024 季度的美股持倉總市值約為 US$11.2億，共申報了 481 個公開持股部位。
在 Q4 2024 季度，Atom Investors LP 按市值排列的前三大核心持股分別為：IWM (4.9%)、IWN (2.8%)、AWK (1.1%)。其中最大持股部位 IWM 佔據整體投資組合約 4.9% 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
RF
市值: US$797.5萬
本季最大獲利了結 / 清倉標的
VGK
前期市值: US$857.4萬
在 Q4 2024 季度中，Atom Investors LP 共進行了 200 項持倉異動，包含新建倉 43 個部位、加碼 31 個部位、減碼 64 個部位以及清倉 62 個部位。 其中最大新建倉標的為 RF。 本季清倉部位包含 VGK。
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。