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
118 檔
19.4%
Clough Capital Partners L P 在 Q2 2024 季度的美股部位總計估值為 US$12.3億，分散於 118 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2024 的資金脈絡，Clough Capital Partners L P 在獲利結算 10 檔個股的同時，將資本重新部署至 9 檔新選標的，展現主動管理機構的輪動節奏。
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, AAPL, GOOG 等）合計佔整體申報市值的 19.4%，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 | 7.21% | +0.44% | -9.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.27% | -1.98% | +132.59% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.72% | -1.62% | -14.74% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.03% | +0.35% | -11.09% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 3.76% | +1.57% | +11.45% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | -0.04% | +820.94% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.06% | -4.03% | EXIT | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.75% | +2.06% | NEW | |
| 9 | TDG | Transdigm Group Inc | 股票-工業 | 2.29% | — | +2.08% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 2.24% | -0.22% | -6.34% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 2.05% | -0.06% | +50.47% | |
| 12 | LNG | Cheniere Energy Inc | 股票-能源 | 1.95% | -1.17% | +350.45% | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 1.82% | -1.62% | +16.70% | |
| 14 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.80% | — | -3.74% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.75% | — | +9.50% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.62% | +0.04% | -0.73% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | -2.45% | EXIT | |
| 18 | PHM | Pultegroup Inc | 股票-循環性消費 | 1.54% | -0.04% | +122.16% | |
| 19 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.53% | — | +11.13% | |
| 20 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.53% | +0.09% | +91.11% | |
| 21 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.51% | +0.23% | NEW | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.49% | +0.25% | +1852.55% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.39% | — | +4.61% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 1.38% | -0.27% | EXIT | |
| 25 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.37% | — | -0.71% | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 1.31% | -3.49% | +3.85% | |
| 27 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.31% | — | -6.33% | |
| 28 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.27% | — | -14.80% | |
| 29 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.27% | — | -0.71% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.08% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.05% | — | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.24% | +0.24% | +0.34% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.04% | -24.05% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.16% | — | -0.66% | |
| 35 | AER | AerCap Holdings N.V. | 股票-工業 | 1.15% | -0.30% | — | |
| 36 | INSW | International Seaways, Inc. | 股票-其他 | 1.10% | — | — | |
| 37 | BIIB | Biogen Inc | 股票-醫療保健 | 1.08% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.99% | -0.27% | -36.47% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | — | |
| 41 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.91% | -0.21% | EXIT | |
| 42 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.89% | -0.02% | +23.28% | |
| 43 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.89% | -0.27% | EXIT | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | -0.47% | EXIT | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | +0.68% | -38.97% | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.82% | -0.38% | — | |
| 47 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.73% | — | -37.74% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.64% | — | +1103.16% | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.63% | -0.22% | EXIT | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.54% | +1.63% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.1% | +132.59% | 加碼 |
| 2 | LNG | Cheniere Energy Inc | +1.6% | +350.45% | 加碼 |
| 3 | UNH | Unitedhealth Group Inc | +1.4% | +1852.55% | 加碼 |
| 4 | MU | Micron Technology Inc | +1.3% | +1637.98% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.2% | NEW | 新建倉 |
| 6 | AER | AerCap Holdings N.V. | +1.2% | NEW | 新建倉 |
| 7 | INSW | International Seaways, Inc. | +1.1% | NEW | 新建倉 |
| 8 | BIIB | Biogen Inc | +1.1% | NEW | 新建倉 |
| 9 | RDDT | Reddit Inc-cl A | +0.9% | NEW | 新建倉 |
| 10 | MELI | Mercadolibre Inc | +0.8% | NEW | 新建倉 |
| 11 | PHM | Pultegroup Inc | +0.8% | +122.16% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.7% | +820.94% | 加碼 |
| 13 | EG | Everest Group, Ltd. | +0.6% | +50.47% | 加碼 |
| 14 | DHI | Dr Horton Inc | +0.6% | +91.11% | 加碼 |
| 15 | ABBV | Abbvie Inc | +0.6% | +1103.16% | 加碼 |
| 16 | ASML | ASML Holding N.V. | +0.5% | +11.45% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.5% | +5.21% | 加碼 |
| 18 | APH | Amphenol Corp-cl A | +0.4% | +235.23% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | 新建倉 |
| 20 | CCL1EUR | Carnival CORP LTD | +0.3% | -2.96% | 減碼 |
| 21 | DELL | Dell Technologies -c | +0.3% | NEW | 新建倉 |
| 22 | SN | SharkNinja, Inc. | +0.2% | -3.74% | 減碼 |
| 23 | FWONK | Liberty Media Corp-formula-c | +0.2% | +23.28% | 加碼 |
| 24 | MGNI | Magnite Inc | +0.2% | NEW | 新建倉 |
| 25 | ELV | Elevance Health Inc | +0.2% | +11.13% | 加碼 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.73% | 減碼 |
| 27 | SLB | Slb LTD | -0.2% | EXIT | 清倉 |
| 28 | LUCK | Lucky Strike Entertainment C | -0.2% | EXIT | 清倉 |
| 29 | AMZN | Amazon.com Inc | -0.2% | -11.09% | 減碼 |
| 30 | HD | Home Depot Inc | -0.2% | -68.55% | 減碼 |
| 31 | MMYT | MakeMyTrip Limited | -0.3% | -37.74% | 減碼 |
| 32 | THC | Tenet Healthcare CORP | -0.3% | EXIT | 清倉 |
| 33 | FANG | Diamondback Energy Inc | -0.3% | -85.28% | 減碼 |
| 34 | ROIV | Roivant Sciences Ltd. | -0.3% | -43.62% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.4% | -9.57% | 減碼 |
| 36 | TCOM | Trip.com Group Ltd-adr | -0.4% | -51.96% | 減碼 |
| 37 | NE | Noble Corporation plc | -0.5% | EXIT | 清倉 |
| 38 | VALE | Vale Sa-sp Adr | -0.6% | -44.63% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.6% | -71.11% | 減碼 |
| 40 | ACN | Accenture plc | -0.7% | EXIT | 清倉 |
| 41 | BA | Boeing Co/the | -0.7% | -36.47% | 減碼 |
| 42 | NOC | Northrop Grumman CORP | -0.7% | -38.97% | 減碼 |
| 43 | ECL | Ecolab Inc | -1% | -65.69% | 減碼 |
| 44 | HUM | Humana Inc | -1% | -97.05% | 減碼 |
| 45 | NOW | Servicenow Inc | -1.4% | EXIT | 清倉 |
| 46 | DXCM | Dexcom Inc | -1.6% | EXIT | 清倉 |
| 47 | DKNG | Draftkings Inc-cl A | -1.6% | EXIT | 清倉 |
| 48 | PANW | Palo Alto Networks Inc | -2.2% | EXIT | 清倉 |
| 49 | LRCXEUR | Lam Research CORP | -2.7% | -89.68% | 減碼 |
| 50 | FERG | Ferguson Enterprises Inc. | -2.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Clough Capital Partners L P 在 Q2 2024 季度的美股持倉總市值約為 US$12.3億，共申報了 118 個公開持股部位。
在 Q2 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 (7.2%)、AAPL (6.3%)、GOOG (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.2% 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
META
市值: US$1133.8萬
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$2443.1萬
在 Q2 2024 季度中，Clough Capital Partners L P 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 14 個部位、減碼 17 個部位以及清倉 10 個部位。 其中最大新建倉標的為 META。 本季清倉部位包含 FERG。
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。