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: 0001109147
申報總市值
US$115.6億
US$115.6億
134 檔
47.5%
Q4 2024 季度申報顯示，Axiom Investors LLC /de 揭露的美股組合總市值為 US$115.6億，涵蓋 134 個不同之權益投資部位。
觀察 Q4 2024 的申報異動，Axiom Investors LLC /de 採取了強勁的買進策略，建倉與加碼動作（合計 87 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Axiom Investors LLC /de 的前 5 大持股（包含 NVDA, META, AMZN）貢獻了組合市值的 47.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 10.56% | -2.54% | +0.29% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.24% | -1.35% | +19.87% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 8.09% | +0.16% | +9.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.71% | -1.53% | EXIT | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 5.88% | — | +22.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.76% | -1.39% | +40.87% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.51% | +0.49% | +14.32% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.04% | +11.85% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 3.11% | — | +67.32% | |
| 10 | BX | Blackstone Inc | 股票-金融 | 2.52% | — | +61.23% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.47% | — | +208.23% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.33% | -0.12% | -15.61% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.95% | — | -1.15% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.04% | +11.94% | |
| 15 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.90% | — | -3.45% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.65% | -0.07% | +42.70% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -4.90% | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.44% | -0.66% | — | |
| 19 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.37% | — | +39.23% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.23% | -0.36% | +13.99% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | -0.94% | EXIT | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.21% | — | +78.10% | |
| 23 | IT | Gartner Inc | 股票-科技 | 1.09% | — | +10.60% | |
| 24 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.05% | — | -64.57% | |
| 25 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.00% | — | +11.81% | |
| 26 | GEV | GE Vernova Inc | 股票-工業 | 0.91% | +1.47% | — | |
| 27 | EQIX | Equinix Inc | 股票-房地產 | 0.82% | — | +170.62% | |
| 28 | UBER | Uber Technologies Inc | 股票-工業 | 0.80% | — | +11.86% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.75% | -0.29% | EXIT | |
| 30 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.70% | — | +1723.91% | |
| 31 | CLS | Celestica Inc | 股票-科技 | 0.68% | +0.03% | -0.24% | |
| 32 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.65% | — | +48.80% | |
| 33 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.59% | — | +11.88% | |
| 34 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.57% | — | +79.19% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.57% | -0.03% | +11.95% | |
| 36 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.53% | — | +2.97% | |
| 37 | PLD | Prologis Inc | 股票-房地產 | 0.50% | -0.14% | +21.83% | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.49% | — | +75.02% | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.42% | — | -61.32% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.38% | — | -8.92% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.34% | — | — | |
| 42 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.32% | +0.05% | NEW | |
| 43 | ✓ | On Holding AG | 股票-其他 | 0.29% | — | — | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.28% | — | -38.76% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | — | -85.51% | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.26% | -0.17% | +230.79% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.25% | — | +11.86% | |
| 48 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.24% | — | +4670.47% | |
| 49 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.22% | — | +72.83% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.21% | -0.30% | +14.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.6% | NEW | 新建倉 |
| 2 | BSX | Boston Scientific CORP | +1.6% | +208.23% | 加碼 |
| 3 | MS | Morgan Stanley | +1.4% | NEW | 新建倉 |
| 4 | NFLX | Netflix Inc | +1.4% | +22.93% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +40.87% | 加碼 |
| 6 | NOW | Servicenow Inc | +1.2% | +67.32% | 加碼 |
| 7 | GEV | GE Vernova Inc | +0.9% | NEW | 新建倉 |
| 8 | BX | Blackstone Inc | +0.9% | +61.23% | 加碼 |
| 9 | SPOT | Spotify Technology S.A. | +0.7% | +1552.44% | 加碼 |
| 10 | GGAL | Grupo Financiero Galicia-adr | +0.7% | +1723.91% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.6% | +9.66% | 加碼 |
| 12 | EQIX | Equinix Inc | +0.5% | +170.62% | 加碼 |
| 13 | AJG | Arthur J Gallagher & Co | +0.4% | +78.10% | 加碼 |
| 14 | DECK | Deckers Outdoor CORP | +0.3% | NEW | 新建倉 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.32% | 加碼 |
| 16 | ✓ | On Holding AG | +0.3% | NEW | 新建倉 |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +42.70% | 加碼 |
| 18 | SHOP | Shopify Inc - Class A | +0.3% | +48.80% | 加碼 |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.3% | +39.23% | 加碼 |
| 20 | TCOM | Trip.com Group Ltd-adr | +0.2% | +79.19% | 加碼 |
| 21 | BRBR | Bellring Brands Inc | +0.2% | +4670.47% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +19.87% | 加碼 |
| 23 | CLS | Celestica Inc | +0.2% | -0.24% | 減碼 |
| 24 | SE | Sea Ltd-adr | +0.2% | +75.02% | 加碼 |
| 25 | BAP | Credicorp Ltd. | +0.2% | +230.79% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.2% | +11.94% | 加碼 |
| 27 | GRAB | Grab Holdings Limited | +0.2% | NEW | 新建倉 |
| 28 | EXLS | Exlservice Holdings Inc | +0.2% | NEW | 新建倉 |
| 29 | STRL | Sterling Infrastructure Inc | +0.2% | NEW | 新建倉 |
| 30 | ALKT | Alkami Technology Inc | +0.1% | NEW | 新建倉 |
| 31 | BMA | Banco Macro Sa-adr | +0.1% | +72.83% | 加碼 |
| 32 | FFIN | First Finl Bankshares Inc | +0.1% | NEW | 新建倉 |
| 33 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建倉 |
| 34 | SCCO | Southern Copper CORP | +0.1% | NEW | 新建倉 |
| 35 | VIST | Vista Energy Sab De Cv | +0.1% | +27.74% | 加碼 |
| 36 | YPF | Ypf S.a.-sponsored Adr | +0.1% | NEW | 新建倉 |
| 37 | AMP | Ameriprise Financial Inc | +0.1% | +11.81% | 加碼 |
| 38 | LYV | Live Nation Entertainment In | +0.1% | +11.95% | 加碼 |
| 39 | GLOB | Globant S.A. | +0.1% | +53.91% | 加碼 |
| 40 | TSLA | Tesla Inc | +0.1% | +13.12% | 加碼 |
| 41 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | 新建倉 |
| 42 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | 新建倉 |
| 43 | VERX | Vertex Inc - Class A | 0% | +6.01% | 加碼 |
| 44 | MC | Moelis & Co - Class A | 0% | +52.29% | 加碼 |
| 45 | AAPL | Apple Inc | 0% | +11.85% | 加碼 |
| 46 | MMYT | MakeMyTrip Limited | 0% | +2.97% | 加碼 |
| 47 | RDNT | Radnet Inc | 0% | +46.25% | 加碼 |
| 48 | 62C | Piper Sandler Cos | 0% | +44.82% | 加碼 |
| 49 | CWST | Casella Waste Systems Inc-a | 0% | +25.04% | 加碼 |
| 50 | RBC | RBC Bearings Inc | 0% | +54.99% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Axiom Investors LLC /de 在 Q4 2024 季度的美股持倉總市值約為 US$115.6億，共申報了 134 個公開持股部位。
在 Q4 2024 季度，Axiom Investors LLC /de 按市值排列的前三大核心持股分別為：NVDA (10.6%)、META (8.2%)、AMZN (8.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.6% 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
JPM
市值: US$2.2億
本季最大獲利了結 / 清倉標的
BLD
前期市值: US$9239.6萬
在 Q4 2024 季度中，Axiom Investors LLC /de 共進行了 146 項持倉異動，包含新建倉 20 個部位、加碼 67 個部位、減碼 46 個部位以及清倉 13 個部位。 其中最大新建倉標的為 JPM。 本季清倉部位包含 BLD。
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。