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: 0001777813
申報總市值
US$143.4億
US$143.4億
40 檔
11.9%
在 Q3 2024 申報期間，Atreides Management, LP（CIK: 0001777813）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$143.4億，共持有 40 個公開申報部位。
在 Q3 2024 期間，Atreides Management, LP 展現了靈活的資產再平衡步調，透過出清 11 檔弱勢或達到目標價部位，將資金轉置於 11 檔新建倉標的之中。
在資產配置集中度方面，Atreides Management, LP 的前 5 大核心持股（包含 QQQ, ALAB, AMD 等）合計佔整體申報市值的 11.9%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
QQQ
市值: US$4.9億
本季最大獲利了結 / 清倉標的
MRVL
前期市值: US$1.8億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.43% | +0.29% | — | |
| 2 | ALAB | Astera Labs Inc | 股票-科技 | 10.90% | -3.27% | +194.22% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 10.71% | — | +146.48% | |
| 4 | RH | Rh | 股票-循環性消費 | 5.12% | — | +96.46% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.42% | -2.36% | +18.83% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 3.79% | -0.89% | -19.02% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 3.72% | — | +8.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.65% | — | — | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 3.48% | -2.89% | -38.22% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.30% | — | +57.23% | |
| 11 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.94% | -0.33% | -27.43% | |
| 12 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.73% | -3.76% | EXIT | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.58% | — | -38.22% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 2.52% | — | +29.93% | |
| 15 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.40% | — | — | |
| 16 | S | Sentinelone Inc -class A | 股票-科技 | 2.32% | — | +137.34% | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.99% | -1.61% | -10.14% | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.86% | -0.89% | EXIT | |
| 19 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.86% | — | — | |
| 20 | FIVE | Five Below | 股票-循環性消費 | 1.75% | — | — | |
| 21 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.50% | — | +7.71% | |
| 22 | 8QR | Confluent Inc-class A | 股票-其他 | 1.40% | — | +7.33% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.29% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.10% | — | +143.11% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.07% | — | — | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 1.02% | +0.59% | -46.82% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.01% | -0.16% | -32.83% | |
| 28 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.00% | -2.70% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -1.97% | -59.15% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.92% | — | -57.55% | |
| 31 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 0.77% | — | -71.73% | |
| 32 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.65% | +0.72% | NEW | |
| 33 | GRAB | Grab Holdings Limited | 股票-科技 | 0.65% | — | -33.31% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -2.61% | — | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.57% | — | +21.49% | |
| 36 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.52% | -0.37% | — | |
| 37 | NTNX | Nutanix Inc - A | 股票-科技 | 0.21% | — | — | |
| 38 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.13% | — | — | |
| 39 | SONDQ | Sonder Holdings Inc | 股票-其他 | 0.12% | — | — | |
| 40 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.06% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12.4% | NEW | 新建倉 |
| 2 | ALAB | Astera Labs Inc | +5.4% | +194.22% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +5.2% | +146.48% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | NEW | 新建倉 |
| 5 | RH | Rh | +2.7% | +96.46% | 加碼 |
| 6 | DECK | Deckers Outdoor CORP | +2.4% | NEW | 新建倉 |
| 7 | ULTA | Ulta Beauty Inc | +1.9% | NEW | 新建倉 |
| 8 | FIVE | Five Below | +1.8% | NEW | 新建倉 |
| 9 | DG | Dollar General CORP | +1.3% | NEW | 新建倉 |
| 10 | S | Sentinelone Inc -class A | +1.2% | +137.34% | 加碼 |
| 11 | SLB | Slb LTD | +1.1% | NEW | 新建倉 |
| 12 | GTLB | Gitlab Inc-cl A | +0.7% | NEW | 新建倉 |
| 13 | NVDA | Nvidia CORP | +0.6% | NEW | 新建倉 |
| 14 | AMT | American Tower CORP | +0.6% | +143.11% | 加碼 |
| 15 | LITE | Lumentum Holdings Inc | +0.5% | +28.53% | 加碼 |
| 16 | AFRM | Affirm Holdings Inc | +0.5% | NEW | 新建倉 |
| 17 | AAPL | Apple Inc | +0.3% | +29.93% | 加碼 |
| 18 | NTNX | Nutanix Inc - A | +0.2% | NEW | 新建倉 |
| 19 | RL | Ralph Lauren CORP | +0.2% | +28.34% | 加碼 |
| 20 | MELI | Mercadolibre Inc | +0.1% | +7.71% | 加碼 |
| 21 | RDDT | Reddit Inc-cl A | 0% | +21.49% | 加碼 |
| 22 | TBLA | Taboola.com Ltd. | 0% | — | 不變 |
| 23 | SONDQ | Sonder Holdings Inc | 0% | — | 不變 |
| 24 | JOBY | Joby Aviation, Inc. | 0% | — | 不變 |
| 25 | RBLX | Roblox CORP -class A | -0.2% | -13.12% | 減碼 |
| 26 | DKNG | Draftkings Inc-cl A | -0.3% | EXIT | 清倉 |
| 27 | AMKR | Amkor Technology Inc | -0.3% | EXIT | 清倉 |
| 28 | GRAB | Grab Holdings Limited | -0.5% | -33.31% | 減碼 |
| 29 | AMZN | Amazon.com Inc | -0.5% | +18.83% | 加碼 |
| 30 | W | Wayfair Inc- Class A | -0.7% | -10.14% | 減碼 |
| 31 | VOO | Vanguard S&P 500 ETF | -0.7% | +57.23% | 加碼 |
| 32 | SBUX | Starbucks CORP | -0.7% | EXIT | 清倉 |
| 33 | MA | Mastercard Inc - A | -0.7% | -32.83% | 減碼 |
| 34 | KVYO | Klaviyo Inc-a | -0.7% | EXIT | 清倉 |
| 35 | TSLA | Tesla Inc | -0.8% | -19.02% | 減碼 |
| 36 | ADBE | Adobe Inc | -1% | +8.00% | 加碼 |
| 37 | 8QR | Confluent Inc-class A | -1% | +7.33% | 加碼 |
| 38 | SHW | Sherwin-williams Co/the | -1.3% | -57.55% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -1.4% | EXIT | 清倉 |
| 40 | SE | Sea Ltd-adr | -1.5% | -38.22% | 減碼 |
| 41 | IOT | Samsara Inc-cl A | -1.6% | EXIT | 清倉 |
| 42 | ACVA | Acv Auctions Inc-a | -1.7% | -27.43% | 減碼 |
| 43 | XYZ | Block Inc | -1.8% | EXIT | 清倉 |
| 44 | DDOG | Datadog Inc - Class A | -1.9% | EXIT | 清倉 |
| 45 | MU | Micron Technology Inc | -2.1% | -46.82% | 減碼 |
| 46 | CIEN | Ciena CORP | -2.2% | -38.22% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -2.3% | -59.15% | 減碼 |
| 48 | P | Everpure Inc-a | -3.2% | EXIT | 清倉 |
| 49 | BBWI | Bath & Body Works Inc | -3.5% | -71.73% | 減碼 |
| 50 | HPE | Hewlett Packard Enterprise | -4.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Atreides Management, LP 在 Q3 2024 季度的美股持倉總市值約為 US$143.4億，共申報了 40 個公開持股部位。
在 Q3 2024 季度，Atreides Management, LP 按市值排列的前三大核心持股分別為：QQQ (12.4%)、ALAB (10.9%)、AMD (10.7%)。其中最大持股部位 QQQ 佔據整體投資組合約 12.4% 的權重。
在 Q3 2024 季度中，Atreides Management, LP 共進行了 48 項持倉異動，包含新建倉 11 個部位、加碼 14 個部位、減碼 12 個部位以及清倉 11 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 MRVL。
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。
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。
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。