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: 0001276144
申報總市值
US$12.3億
US$12.3億
117 檔
16.8%
在 Q1 2024 申報期間，Clough Capital Partners L P（CIK: 0001276144）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$12.3億，共持有 117 個公開申報部位。
數據顯示 Clough Capital Partners L P 於 Q1 2024 季度持續回收資金，對 18 個既有部位進行裁減並清倉 11 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Clough Capital Partners L P 的前 5 大核心持股（包含 MSFT, GOOG, AMZN 等）合計佔整體申報市值的 16.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 7.56% | +0.44% | -3.18% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.63% | -1.62% | -32.48% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.25% | +0.35% | +9.86% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 3.23% | +1.57% | +139.26% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.99% | — | -9.64% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.77% | -4.03% | EXIT | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | -0.04% | +17.77% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 2.69% | — | -4.88% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 2.35% | -0.22% | -31.32% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.26% | +2.06% | NEW | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.23% | -0.86% | EXIT | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.21% | -1.98% | +10.15% | |
| 13 | TDG | Transdigm Group Inc | 股票-工業 | 2.18% | — | -0.68% | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 1.84% | -1.62% | +61.96% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.72% | — | -3.81% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.67% | -0.27% | -31.01% | |
| 17 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.65% | +0.23% | NEW | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | -2.45% | EXIT | |
| 19 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.59% | — | -1.29% | |
| 20 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.56% | — | — | |
| 21 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.56% | — | -19.64% | |
| 22 | ECL | Ecolab Inc | 股票-原物料 | 1.52% | — | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.51% | +0.68% | -26.02% | |
| 24 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.45% | — | -2.89% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.44% | — | -18.99% | |
| 26 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.44% | — | -10.23% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 1.43% | -0.06% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.43% | +0.04% | -19.78% | |
| 29 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.43% | — | +2715.45% | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 1.37% | -3.49% | -34.95% | |
| 31 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.33% | — | +455.23% | |
| 32 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.32% | — | -37.87% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 1.30% | +0.04% | +0.89% | |
| 34 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.27% | — | +1707.14% | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.25% | -0.22% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.08% | — | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.23% | — | -1.56% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 1.21% | +0.24% | +118.02% | |
| 39 | HUM | Humana Inc | 股票-醫療保健 | 1.06% | — | — | |
| 40 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.05% | -0.27% | EXIT | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 42 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.00% | — | +1403.33% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 44 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.94% | +0.09% | +25.41% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.12% | EXIT | |
| 46 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.87% | — | +436.04% | |
| 47 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.77% | — | -1.49% | |
| 48 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.76% | -0.04% | +30.02% | |
| 49 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.66% | -0.02% | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.3% | NEW | 新建倉 |
| 2 | PANW | Palo Alto Networks Inc | +2.2% | NEW | 新建倉 |
| 3 | ASML | ASML Holding N.V. | +2.2% | +139.26% | 加碼 |
| 4 | SN | SharkNinja, Inc. | +1.6% | NEW | 新建倉 |
| 5 | ECL | Ecolab Inc | +1.5% | NEW | 新建倉 |
| 6 | NVDA | Nvidia CORP | +1.5% | +17.77% | 加碼 |
| 7 | EG | Everest Group, Ltd. | +1.4% | NEW | 新建倉 |
| 8 | VZ | Verizon Communications Inc | +1.4% | +2715.45% | 加碼 |
| 9 | UHS | Universal Health Services-b | +1.2% | +1707.14% | 加碼 |
| 10 | CCL1EUR | Carnival CORP LTD | +1.2% | +99.70% | 加碼 |
| 11 | ELV | Elevance Health Inc | +1.1% | +455.23% | 加碼 |
| 12 | HUM | Humana Inc | +1.1% | NEW | 新建倉 |
| 13 | AMZN | Amazon.com Inc | +1% | +9.86% | 加碼 |
| 14 | MMYT | MakeMyTrip Limited | +1% | +1403.33% | 加碼 |
| 15 | SCHW | Schwab (charles) CORP | +0.9% | +113.09% | 加碼 |
| 16 | TCOM | Trip.com Group Ltd-adr | +0.7% | +436.04% | 加碼 |
| 17 | RTX | Rtx CORP | +0.7% | +118.02% | 加碼 |
| 18 | RIG | Transocean Ltd. | +0.7% | +61.96% | 加碼 |
| 19 | FCX | Freeport-mcmoran Inc | +0.7% | +52.79% | 加碼 |
| 20 | FWONK | Liberty Media Corp-formula-c | +0.7% | NEW | 新建倉 |
| 21 | MSFT | Microsoft CORP | +0.5% | -3.18% | 減碼 |
| 22 | APH | Amphenol Corp-cl A | +0.4% | +496.61% | 加碼 |
| 23 | TDG | Transdigm Group Inc | +0.4% | -0.68% | 減碼 |
| 24 | DKNG | Draftkings Inc-cl A | +0.3% | -1.29% | 減碼 |
| 25 | MTH | Meritage Homes CORP | -0.4% | EXIT | 清倉 |
| 26 | HQL | Abrdn Life Sciences Investor | -0.4% | -68.13% | 減碼 |
| 27 | DMA | Destra Multi-alternative | -0.4% | EXIT | 清倉 |
| 28 | HQH | Abrdn Healthcare Investors | -0.4% | -70.06% | 減碼 |
| 29 | NHS | Neuberger High Yield Strateg | -0.4% | EXIT | 清倉 |
| 30 | EMO | Clearbridge Energy Midstream | -0.5% | EXIT | 清倉 |
| 31 | EXE | Expand Energy CORP | -0.5% | -34.95% | 減碼 |
| 32 | ZTR | Virtus Total Return Fund Inc | -0.5% | EXIT | 清倉 |
| 33 | NOC | Northrop Grumman CORP | -0.5% | -26.02% | 減碼 |
| 34 | ARGX | Argenx Se - Adr | -0.5% | -92.83% | 減碼 |
| 35 | SWN1EUR | Southwestern Energy Co | -0.5% | -37.87% | 減碼 |
| 36 | HISF | First Trust High Income Strategic Focus ETF | -0.6% | EXIT | 清倉 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -82.03% | 減碼 |
| 38 | VALE | Vale Sa-sp Adr | -0.7% | -15.94% | 減碼 |
| 39 | LOW | Lowe's Cos Inc | -0.7% | EXIT | 清倉 |
| 40 | MCD | Mcdonald's CORP | -0.7% | -80.40% | 減碼 |
| 41 | GD | General Dynamics CORP | -0.8% | -31.32% | 減碼 |
| 42 | CLM | Cornerstone Strategic Invest | -0.8% | EXIT | 清倉 |
| 43 | MLCO | Melco Resorts & Entert-adr | -0.9% | EXIT | 清倉 |
| 44 | KIO | Kkr Income Opportunities | -0.9% | EXIT | 清倉 |
| 45 | LNG | Cheniere Energy Inc | -1.1% | -71.13% | 減碼 |
| 46 | HDB | Hdfc Bank Ltd-adr | -1.3% | -67.55% | 減碼 |
| 47 | WYNN | Wynn Resorts LTD | -1.4% | -93.42% | 減碼 |
| 48 | BA | Boeing Co/the | -1.6% | -31.01% | 減碼 |
| 49 | GOOG | Alphabet Inc-cl C | -1.8% | -32.48% | 減碼 |
| 50 | SNY | Sanofi-adr | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Clough Capital Partners L P 在 Q1 2024 季度的美股持倉總市值約為 US$12.3億，共申報了 117 個公開持股部位。
在 Q1 2024 季度，Clough Capital Partners L P 按市值排列的前三大核心持股分別為：MSFT (7.6%)、GOOG (4.6%)、AMZN (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.6% 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
LLY
市值: US$2055.0萬
本季最大獲利了結 / 清倉標的
SNY
前期市值: US$1601.3萬
在 Q1 2024 季度中，Clough Capital Partners L P 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 14 個部位、減碼 18 個部位以及清倉 11 個部位。 其中最大新建倉標的為 LLY。 本季清倉部位包含 SNY。
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。