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: 0001423053
申報總市值
US$8750.1億
US$8750.1億
6277 檔
20.8%
根據最新整理的 13F 季度數據集，Citadel Advisors LLC 於 Q4 2024 結束時的管理資產規模為 US$8750.1億。該機構在本季度申報了 6277 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，Citadel Advisors LLC 採取了強勁的買進策略，建倉與加碼動作（合計 116 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，Citadel Advisors LLC 的前 5 大持股（包含 SPY, QQQ, NVDA）貢獻了組合市值的 20.8%，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 6277 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.88% | -0.02% | +12.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.99% | +0.57% | +1.89% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.75% | -1.16% | +8.52% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 5.05% | -1.12% | +9.80% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.89% | -0.28% | -3.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.58% | +4.41% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.06% | +14.11% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.05% | -0.03% | -17.42% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.48% | -0.34% | +11.54% | |
| 10 | MSTR | Strategy Inc | 股票-科技 | 1.22% | -0.18% | +23.25% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | -0.15% | +8.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | -0.18% | +40.44% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 0.99% | -0.50% | +11.88% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | +1.31% | +54.64% | |
| 15 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.72% | -0.28% | +3.08% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | -1.50% | +14.16% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | +0.18% | +32.62% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.45% | +47.23% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.58% | -0.10% | +82.27% | |
| 20 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.58% | -0.10% | +6.40% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.12% | +13.77% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.09% | +2.55% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | +11.22% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | -0.04% | +5.94% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.11% | +8.94% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.12% | +64.87% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | -0.03% | +5.01% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | -0.16% | +43.82% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.38% | +0.01% | +8.86% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.38% | +1.34% | -22.55% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.34% | -0.07% | -1.60% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.01% | -5.23% | |
| 33 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | -0.09% | +156.15% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.33% | +0.18% | -3.64% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.56% | +33.32% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +2.76% | +12.75% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | -0.04% | +59.82% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.29% | -0.16% | -43.51% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.29% | +0.15% | +65.11% | |
| 40 | C | Citigroup Inc | 股票-金融 | 0.29% | -0.12% | -19.77% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.05% | +17.88% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.28% | +0.04% | +60.28% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | -0.12% | +76.91% | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.28% | +0.12% | +14.88% | |
| 45 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.27% | — | -15.45% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.27% | -0.08% | -34.45% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | -0.05% | -31.08% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.25% | -0.10% | -43.31% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.25% | -0.02% | -3.85% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.24% | -0.09% | +35.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | +9.80% | 加碼 |
| 2 | MSTR | Strategy Inc | +0.6% | +23.25% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | +8.52% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | +47.23% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +40.44% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +12.02% | 加碼 |
| 7 | BA | Boeing Co/the | +0.3% | +82.27% | 加碼 |
| 8 | APP | Applovin Corp-class A | +0.3% | +156.15% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.3% | +8.77% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +11.54% | 加碼 |
| 11 | SMCI | Super Micro Computer Inc | +0.2% | NEW | 新建倉 |
| 12 | NFLX | Netflix Inc | +0.2% | +11.88% | 加碼 |
| 13 | CRM | Salesforce Inc | +0.2% | +64.87% | 加碼 |
| 14 | COIN | Coinbase Global Inc -class A | +0.2% | +6.40% | 加碼 |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +79499.28% | 加碼 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +104.55% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | +1219.88% | 加碼 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +76.91% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +59.82% | 加碼 |
| 21 | XYZ | Block Inc | +0.1% | +111.97% | 加碼 |
| 22 | TGT | Target CORP | +0.1% | +119.18% | 加碼 |
| 23 | HON | Honeywell International Inc | +0.1% | +184.84% | 加碼 |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | +225.42% | 加碼 |
| 26 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 27 | RDDT | Reddit Inc-cl A | +0.1% | +18.45% | 加碼 |
| 28 | SNOW | Snowflake Inc | +0.1% | +14.88% | 加碼 |
| 29 | WFC | Wells Fargo & Co | +0.1% | +47.94% | 加碼 |
| 30 | MS | Morgan Stanley | +0.1% | +67.77% | 加碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.77% | 加碼 |
| 32 | UAL | United Airlines Holdings Inc | +0.1% | -9.90% | 減碼 |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | +71.86% | 加碼 |
| 34 | BDX | Becton Dickinson And Co | +0.1% | +263.18% | 加碼 |
| 35 | DXCM | Dexcom Inc | +0.1% | +135.09% | 加碼 |
| 36 | BKNG | Booking Holdings Inc | +0.1% | +3.08% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +11.22% | 加碼 |
| 38 | DVN | Devon Energy CORP | +0.1% | +265.36% | 加碼 |
| 39 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +275.81% | 加碼 |
| 40 | V | Visa Inc-class A Shares | +0.1% | +17.88% | 加碼 |
| 41 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +105.02% | 加碼 |
| 42 | T | At&t Inc | +0.1% | +58.31% | 加碼 |
| 43 | COP | Conocophillips | +0.1% | +120.81% | 加碼 |
| 44 | LH | Labcorp Holdings Inc | +0.1% | +514.72% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +8.94% | 加碼 |
| 46 | UNH | Unitedhealth Group Inc | 0% | +43.82% | 加碼 |
| 47 | ASML | ASML Holding N.V. | 0% | +60.28% | 加碼 |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +35.77% | 加碼 |
| 49 | LULU | Lululemon Athletica Inc | 0% | -3.92% | 減碼 |
| 50 | UBER | Uber Technologies Inc | 0% | +86.01% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Citadel Advisors LLC 在 Q4 2024 季度的美股持倉總市值約為 US$8750.1億，共申報了 6277 個公開持股部位。
在 Q4 2024 季度，Citadel Advisors LLC 按市值排列的前三大核心持股分別為：SPY (11.9%)、QQQ (6.0%)、NVDA (5.8%)。其中最大持股部位 SPY 佔據整體投資組合約 11.9% 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
SMCI
市值: US$13.1億
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$20.0億
在 Q4 2024 季度中，Citadel Advisors LLC 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 112 個部位、減碼 79 個部位以及清倉 5 個部位。 其中最大新建倉標的為 SMCI。 本季清倉部位包含 SMCIUSD。
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。