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: 0001537014
申報總市值
US$222.1億
US$222.1億
682 檔
16.9%
截至 Q3 2024 季度末，Candriam S.C.A. 的美股持倉估值約為 US$222.1億，全數申報部位共有 682 檔。
Candriam S.C.A. 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 14 個全新部位及加碼 97 檔持股的同時，亦同步清倉 19 檔並減碼 66 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AAPL）占據了總市值的 16.9%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 682 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 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -0.92% | +3.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | -0.03% | +2.27% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.76% | +0.11% | +0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | +0.35% | +3.82% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.58% | +0.18% | +4.18% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.94% | +0.04% | +20.63% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.66% | +0.25% | +9.90% | |
| 8 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.61% | -0.01% | +3.58% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.53% | -0.20% | +25.82% | |
| 10 | AMGN | Amgen Inc | 股票-醫療保健 | 1.51% | -0.13% | +33.26% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.13% | -0.08% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.17% | -0.12% | -23.79% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | +0.07% | -11.11% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.60% | +1083.30% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | -0.10% | -3.95% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.02% | -0.22% | +27.08% | |
| 17 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.01% | -0.53% | +3.38% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +0.06% | +4.45% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.87% | -0.07% | -0.02% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +0.15% | +7.59% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | +1.09% | +37.69% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.83% | -0.08% | -5.17% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.83% | +0.07% | -7.08% | |
| 24 | WM | Waste Management Inc | 股票-工業 | 0.76% | -0.05% | +0.66% | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.70% | +0.48% | +15.24% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | -0.02% | +9.48% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.07% | +8.98% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.65% | -0.02% | -6.74% | |
| 29 | BNTX | Biontech Se-adr | 股票-其他 | 0.63% | -0.02% | +60.13% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.63% | +0.01% | +5.52% | |
| 31 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.62% | -0.13% | +49.32% | |
| 32 | TSLA | Tesla Inc | 股票-循環性消費 | 0.60% | +0.02% | -3.77% | |
| 33 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.59% | +0.08% | +1.98% | |
| 34 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.56% | -0.09% | -5.36% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | -0.11% | -13.97% | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.56% | +0.04% | +0.13% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.13% | -31.50% | |
| 38 | HO1 | Hologic Inc | 股票-其他 | 0.53% | -0.01% | EXIT | |
| 39 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.53% | -0.08% | -0.04% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.15% | -5.30% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.52% | -0.11% | -6.32% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.51% | -0.01% | +1.23% | |
| 43 | ECL | Ecolab Inc | 股票-原物料 | 0.50% | -0.07% | -7.12% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +1.30% | -20.73% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.45% | -0.12% | -10.02% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.44% | -0.01% | +61.04% | |
| 47 | WCN | Waste Connections Inc | 股票-工業 | 0.44% | -0.01% | +6.92% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.44% | +0.03% | +66.56% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.08% | -21.79% | |
| 50 | PTC | Ptc Inc | 股票-科技 | 0.43% | -0.05% | -6.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.4% | +33.26% | 加碼 |
| 2 | BNTX | Biontech Se-adr | +0.4% | +60.13% | 加碼 |
| 3 | UNH | Unitedhealth Group Inc | +0.3% | +9.90% | 加碼 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | +25.82% | 加碼 |
| 5 | ZTS | Zoetis Inc | +0.2% | +49.32% | 加碼 |
| 6 | AAPL | Apple Inc | +0.2% | +0.07% | 加碼 |
| 7 | CRM | Salesforce Inc | +0.2% | +27.08% | 加碼 |
| 8 | WAB | Wabtec CORP | +0.2% | +105.42% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +37.69% | 加碼 |
| 10 | ADSK | Autodesk Inc | +0.2% | +91.29% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.2% | +66.56% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +20.63% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.2% | +1083.30% | 加碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +61.04% | 加碼 |
| 15 | GILD | Gilead Sciences Inc | +0.2% | +3.38% | 加碼 |
| 16 | XYL | Xylem Inc | +0.2% | +77.88% | 加碼 |
| 17 | MPWR | Monolithic Power Systems Inc | +0.2% | +1326.37% | 加碼 |
| 18 | BBY | Best Buy Co Inc | +0.2% | +251.94% | 加碼 |
| 19 | ZS | Zscaler Inc | +0.1% | +569.89% | 加碼 |
| 20 | EXK | Exact Sciences CORP | +0.1% | +114.84% | 加碼 |
| 21 | GWW | Ww Grainger Inc | +0.1% | +352.57% | 加碼 |
| 22 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 23 | TSLA | Tesla Inc | +0.1% | -3.77% | 減碼 |
| 24 | OTIS | Otis Worldwide CORP | +0.1% | +55.86% | 加碼 |
| 25 | NTRA | Natera Inc | +0.1% | +53.30% | 加碼 |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +49.12% | 加碼 |
| 27 | GDDY | Godaddy Inc - Class A | +0.1% | +619.92% | 加碼 |
| 28 | DE | Deere & Co | +0.1% | +175.70% | 加碼 |
| 29 | THC | Tenet Healthcare CORP | +0.1% | NEW | 新建倉 |
| 30 | RNAGBP | Avidity Biosciences Inc | +0.1% | NEW | 新建倉 |
| 31 | PGR | Progressive CORP | +0.1% | +1.23% | 加碼 |
| 32 | NKE | Nike Inc -cl B | +0.1% | +28.15% | 加碼 |
| 33 | ASND | Ascendis Pharma A/S | +0.1% | +44.53% | 加碼 |
| 34 | HCA | Hca Healthcare Inc | +0.1% | +20.79% | 加碼 |
| 35 | SPG | Simon Property Group Inc | +0.1% | +110.29% | 加碼 |
| 36 | SE | Sea Ltd-adr | +0.1% | NEW | 新建倉 |
| 37 | MFC | Manulife Financial CORP | +0.1% | +1791.54% | 加碼 |
| 38 | MA | Mastercard Inc - A | +0.1% | -0.08% | 減碼 |
| 39 | NEE | Nextera Energy Inc | +0.1% | +10.92% | 加碼 |
| 40 | MS | Morgan Stanley | +0.1% | +29.06% | 加碼 |
| 41 | FWONK | Liberty Media Corp-formula-c | +0.1% | +1126.55% | 加碼 |
| 42 | BMY | Bristol-myers Squibb Co | +0.1% | +17.25% | 加碼 |
| 43 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 44 | NUVL | Nuvalent Inc-a | +0.1% | +21.51% | 加碼 |
| 45 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.1% | +122.08% | 加碼 |
| 46 | ITCIEUR | Intra-cellular Therapies Inc | +0.1% | NEW | 新建倉 |
| 47 | LBTYA | Liberty Global Ltd. | +0.1% | +1676.43% | 加碼 |
| 48 | NOW | Servicenow Inc | +0.1% | -0.02% | 減碼 |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +15.24% | 加碼 |
| 50 | MELI | Mercadolibre Inc | +0.1% | -5.36% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Candriam S.C.A. 在 Q3 2024 季度的美股持倉總市值約為 US$222.1億，共申報了 682 個公開持股部位。
在 Q3 2024 季度，Candriam S.C.A. 按市值排列的前三大核心持股分別為：MSFT (6.3%)、NVDA (4.9%)、AAPL (4.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.3% 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
SMMT
市值: US$1862.3萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1.2億
在 Q3 2024 季度中，Candriam S.C.A. 共進行了 196 項持倉異動，包含新建倉 14 個部位、加碼 97 個部位、減碼 66 個部位以及清倉 19 個部位。 其中最大新建倉標的為 SMMT。 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。