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
45 檔
15.4%
Q4 2024 季度申報顯示，Atreides Management, LP 揭露的美股組合總市值為 US$143.4億，涵蓋 45 個不同之權益投資部位。
Atreides Management, LP 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 17 個全新部位及加碼 6 檔持股的同時，亦同步清倉 12 檔並減碼 20 檔標的。
整體而言，Atreides Management, LP 的前 5 大持股（包含 QQQ, ALAB, AMD）貢獻了組合市值的 15.4%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | 30.22% | +0.29% | +170.00% | |
| 2 | ALAB | Astera Labs Inc | 股票-科技 | 5.33% | -3.27% | -77.52% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.08% | — | -25.04% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.46% | — | — | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.27% | -2.36% | -26.89% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.23% | -3.76% | EXIT | |
| 7 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 3.14% | — | +75.78% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 3.03% | — | +10.35% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | — | — | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.73% | -0.89% | -45.76% | |
| 11 | SNOW | Snowflake Inc | 股票-科技 | 2.56% | -0.44% | EXIT | |
| 12 | RH | Rh | 股票-循環性消費 | 2.41% | — | -53.44% | |
| 13 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.38% | -0.33% | -11.64% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.14% | — | -18.41% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.95% | — | — | |
| 17 | U | Unity Software Inc | 股票-科技 | 1.88% | -4.05% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -1.97% | +102.09% | |
| 19 | MDB | Mongodb Inc | 股票-科技 | 1.79% | — | — | |
| 20 | S | Sentinelone Inc -class A | 股票-科技 | 1.61% | — | -13.18% | |
| 21 | XYZ | Block Inc | 股票-金融 | 1.36% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.33% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.19% | — | -67.44% | |
| 24 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.15% | -0.44% | — | |
| 25 | 8QR | Confluent Inc-class A | 股票-其他 | 0.95% | — | -42.73% | |
| 26 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.89% | — | — | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | — | — | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.85% | -0.89% | EXIT | |
| 29 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.85% | -1.61% | -37.17% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.16% | -11.62% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.77% | -2.70% | EXIT | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | — | — | |
| 33 | NTNX | Nutanix Inc - A | 股票-科技 | 0.68% | — | +261.76% | |
| 34 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.59% | +0.72% | NEW | |
| 35 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.51% | — | — | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.44% | +0.59% | -37.76% | |
| 37 | FIVN | Five9 Inc | 股票-科技 | 0.35% | — | — | |
| 38 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.34% | -0.42% | EXIT | |
| 39 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 0.30% | — | -63.09% | |
| 40 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.19% | -0.37% | -71.15% | |
| 41 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.18% | — | — | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.14% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.14% | -2.89% | -96.62% | |
| 44 | SONDQ | Sonder Holdings Inc | 股票-其他 | 0.07% | — | -5.14% | |
| 45 | 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 | +17.8% | +170.00% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +4.5% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +3% | NEW | 新建倉 |
| 4 | SNOW | Snowflake Inc | +2.6% | NEW | 新建倉 |
| 5 | AVGO | Broadcom Inc | +2.3% | NEW | 新建倉 |
| 6 | SBUX | Starbucks CORP | +2% | NEW | 新建倉 |
| 7 | U | Unity Software Inc | +1.9% | NEW | 新建倉 |
| 8 | MDB | Mongodb Inc | +1.8% | NEW | 新建倉 |
| 9 | XYZ | Block Inc | +1.4% | NEW | 新建倉 |
| 10 | CHTR | Charter Communications Inc-a | +1.3% | NEW | 新建倉 |
| 11 | ULTA | Ulta Beauty Inc | +1.3% | +75.78% | 加碼 |
| 12 | FERG | Ferguson Enterprises Inc | +1.2% | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.9% | +102.09% | 加碼 |
| 14 | NKE | Nike Inc -cl B | +0.9% | NEW | 新建倉 |
| 15 | NU | Nu Holdings Ltd. | +0.9% | NEW | 新建倉 |
| 16 | LSCC | Lattice Semiconductor CORP | +0.7% | NEW | 新建倉 |
| 17 | NXT | Nextpower Inc-cl A | +0.5% | NEW | 新建倉 |
| 18 | LITE | Lumentum Holdings Inc | +0.5% | +3.80% | 加碼 |
| 19 | NTNX | Nutanix Inc - A | +0.5% | +261.76% | 加碼 |
| 20 | FIVN | Five9 Inc | +0.4% | NEW | 新建倉 |
| 21 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | NEW | 新建倉 |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 23 | JOBY | Joby Aviation, Inc. | +0.1% | — | 不變 |
| 24 | TBLA | Taboola.com Ltd. | — | — | 不變 |
| 25 | SONDQ | Sonder Holdings Inc | -0.1% | -5.14% | 減碼 |
| 26 | GTLB | Gitlab Inc-cl A | -0.1% | -4.29% | 減碼 |
| 27 | MA | Mastercard Inc - A | -0.2% | -11.62% | 減碼 |
| 28 | RBLX | Roblox CORP -class A | -0.2% | -31.48% | 減碼 |
| 29 | DECK | Deckers Outdoor CORP | -0.3% | -18.41% | 減碼 |
| 30 | AFRM | Affirm Holdings Inc | -0.3% | -71.15% | 減碼 |
| 31 | 8QR | Confluent Inc-class A | -0.5% | -42.73% | 減碼 |
| 32 | BBWI | Bath & Body Works Inc | -0.5% | -63.09% | 減碼 |
| 33 | ACVA | Acv Auctions Inc-a | -0.6% | -11.64% | 減碼 |
| 34 | RDDT | Reddit Inc-cl A | -0.6% | EXIT | 清倉 |
| 35 | MU | Micron Technology Inc | -0.6% | -37.76% | 減碼 |
| 36 | NVDA | Nvidia CORP | -0.6% | EXIT | 清倉 |
| 37 | GRAB | Grab Holdings Limited | -0.7% | EXIT | 清倉 |
| 38 | ADBE | Adobe Inc | -0.7% | +10.35% | 加碼 |
| 39 | S | Sentinelone Inc -class A | -0.7% | -13.18% | 減碼 |
| 40 | SHW | Sherwin-williams Co/the | -0.9% | EXIT | 清倉 |
| 41 | RL | Ralph Lauren CORP | -1% | -55.29% | 減碼 |
| 42 | TSLA | Tesla Inc | -1.1% | -45.76% | 減碼 |
| 43 | SLB | Slb LTD | -1.1% | EXIT | 清倉 |
| 44 | AMT | American Tower CORP | -1.1% | EXIT | 清倉 |
| 45 | W | Wayfair Inc- Class A | -1.1% | -37.17% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -1.2% | -26.89% | 減碼 |
| 47 | DG | Dollar General CORP | -1.3% | EXIT | 清倉 |
| 48 | MELI | Mercadolibre Inc | -1.5% | EXIT | 清倉 |
| 49 | FIVE | Five Below | -1.8% | EXIT | 清倉 |
| 50 | VOO | Vanguard S&P 500 ETF | -2.1% | -67.44% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Atreides Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$143.4億，共申報了 45 個公開持股部位。
在 Q4 2024 季度，Atreides Management, LP 按市值排列的前三大核心持股分別為：QQQ (30.2%)、ALAB (5.3%)、AMD (5.1%)。其中最大持股部位 QQQ 佔據整體投資組合約 30.2% 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
ASML
市值: US$2.0億
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$1.4億
在 Q4 2024 季度中，Atreides Management, LP 共進行了 55 項持倉異動，包含新建倉 17 個部位、加碼 6 個部位、減碼 20 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ASML。 本季清倉部位包含 SPY。
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。
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