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
132 檔
18.3%
Q3 2024 季度申報顯示，Clough Capital Partners L P 揭露的美股組合總市值為 US$12.3億，涵蓋 132 個不同之權益投資部位。
Clough Capital Partners L P 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 31 個全新部位及加碼 28 檔持股的同時，亦同步清倉 17 檔並減碼 46 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 GOOG, AAPL, MSFT）占據了總市值的 18.3%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.56% | -1.62% | +37.85% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.41% | -1.98% | -16.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | +0.44% | -22.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.75% | +0.35% | +2.94% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 3.26% | +1.57% | +13.29% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.82% | -4.03% | EXIT | |
| 7 | PHM | Pultegroup Inc | 股票-循環性消費 | 2.70% | -0.04% | +43.41% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | -0.04% | -23.67% | |
| 9 | DHI | Dr Horton Inc | 股票-循環性消費 | 2.41% | +0.09% | +24.14% | |
| 10 | TDG | Transdigm Group Inc | 股票-工業 | 2.40% | — | -0.05% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 2.29% | -0.06% | +15.82% | |
| 12 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.29% | — | -6.43% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.05% | -0.22% | -6.39% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 2.00% | -1.41% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.00% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.05% | +50.18% | |
| 17 | LNG | Cheniere Energy Inc | 股票-能源 | 1.89% | -1.17% | +0.40% | |
| 18 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.72% | — | +24.61% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.68% | +0.04% | -0.24% | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | 1.68% | -0.30% | +53.45% | |
| 21 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.61% | +0.23% | NEW | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.47% | +0.24% | +5.21% | |
| 23 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.38% | -0.02% | +54.07% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.36% | — | +0.99% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 1.26% | -1.62% | -6.87% | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 1.25% | -3.49% | +1.62% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | +0.04% | +927.81% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.08% | — | |
| 29 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.18% | — | -20.14% | |
| 30 | ✓ | Fidelis Insurance Hldgs Ltd | 股票-其他 | 1.16% | +0.09% | — | |
| 31 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.09% | — | — | |
| 32 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.08% | — | -5.71% | |
| 33 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.07% | — | -20.28% | |
| 34 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.07% | -0.09% | EXIT | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | — | — | |
| 36 | OC | Owens Corning | 股票-工業 | 1.03% | — | — | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 1.02% | — | — | |
| 38 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.00% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +2.06% | NEW | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.98% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | -2.45% | EXIT | |
| 44 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.83% | -0.38% | -14.18% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.79% | -0.47% | EXIT | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | — | |
| 47 | EME | Emcor Group Inc | 股票-工業 | 0.77% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.74% | +0.68% | -21.56% | |
| 49 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.72% | — | -55.50% | |
| 50 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.62% | -0.27% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2% | NEW | 新建倉 |
| 2 | DELL | Dell Technologies -c | +1.7% | +779.84% | 加碼 |
| 3 | PHM | Pultegroup Inc | +1.2% | +43.41% | 加碼 |
| 4 | ✓ | Fidelis Insurance Hldgs Ltd | +1.2% | NEW | 新建倉 |
| 5 | A | Agilent Technologies Inc | +1.1% | NEW | 新建倉 |
| 6 | PDD | Pdd Holdings Inc | +1.1% | NEW | 新建倉 |
| 7 | OC | Owens Corning | +1% | NEW | 新建倉 |
| 8 | CI | THE Cigna Group | +1% | NEW | 新建倉 |
| 9 | LULU | Lululemon Athletica Inc | +1% | NEW | 新建倉 |
| 10 | JD | Jd.com Inc-adr | +1% | NEW | 新建倉 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | 新建倉 |
| 12 | DHI | Dr Horton Inc | +0.9% | +24.14% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.8% | +37.85% | 加碼 |
| 14 | FDX | Fedex CORP | +0.8% | NEW | 新建倉 |
| 15 | EME | Emcor Group Inc | +0.8% | NEW | 新建倉 |
| 16 | META | Meta Platforms Inc-class A | +0.7% | +50.18% | 加碼 |
| 17 | AER | AerCap Holdings N.V. | +0.5% | +53.45% | 加碼 |
| 18 | SN | SharkNinja, Inc. | +0.5% | -6.43% | 減碼 |
| 19 | FWONK | Liberty Media Corp-formula-c | +0.5% | +54.07% | 加碼 |
| 20 | EG | Everest Group, Ltd. | +0.2% | +15.82% | 加碼 |
| 21 | RTX | Rtx CORP | +0.2% | +5.21% | 加碼 |
| 22 | ELV | Elevance Health Inc | +0.2% | +24.61% | 加碼 |
| 23 | WMT | Walmart Inc | +0.2% | +184.02% | 加碼 |
| 24 | PFE | Pfizer Inc | +0.2% | NEW | 新建倉 |
| 25 | SCI | Service CORP International | +0.2% | NEW | 新建倉 |
| 26 | ROL | Rollins Inc | +0.2% | NEW | 新建倉 |
| 27 | ETR | Entergy CORP | +0.1% | NEW | 新建倉 |
| 28 | TMDX | Transmedics Group Inc | +0.1% | NEW | 新建倉 |
| 29 | NEM | Newmont CORP | +0.1% | NEW | 新建倉 |
| 30 | AMD | Advanced Micro Devices | +0.1% | NEW | 新建倉 |
| 31 | NEE | Nextera Energy Inc | +0.1% | NEW | 新建倉 |
| 32 | SO | Southern Co/the | +0.1% | NEW | 新建倉 |
| 33 | D | Dominion Energy Inc | +0.1% | NEW | 新建倉 |
| 34 | TDG | Transdigm Group Inc | +0.1% | -0.05% | 減碼 |
| 35 | DUK | Duke Energy CORP | +0.1% | +17.43% | 加碼 |
| 36 | BLBD | Blue Bird CORP | +0.1% | NEW | 新建倉 |
| 37 | FCX | Freeport-mcmoran Inc | +0.1% | +10.63% | 加碼 |
| 38 | HUMA | Humacyte Inc | +0.1% | NEW | 新建倉 |
| 39 | COST | Costco Wholesale CORP | +0.1% | NEW | 新建倉 |
| 40 | TCOM | Trip.com Group Ltd-adr | +0.1% | -0.80% | 減碼 |
| 41 | ORCL | Oracle CORP | +0.1% | NEW | 新建倉 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.24% | 減碼 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 44 | SKY | Champion Homes Inc | +0.1% | +12.15% | 加碼 |
| 45 | RVTY | Revvity Inc | +0.1% | NEW | 新建倉 |
| 46 | ILMN | Illumina Inc | +0.1% | NEW | 新建倉 |
| 47 | STRL | Sterling Infrastructure Inc | +0.1% | +21.16% | 加碼 |
| 48 | EMBJ | Embraer Sa-spon Adr | +0.1% | +22.58% | 加碼 |
| 49 | RDFN | Redfin CORP | +0.1% | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc | 0% | +927.81% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Clough Capital Partners L P 在 Q3 2024 季度的美股持倉總市值約為 US$12.3億，共申報了 132 個公開持股部位。
在 Q3 2024 季度，Clough Capital Partners L P 按市值排列的前三大核心持股分別為：GOOG (5.6%)、AAPL (5.4%)、MSFT (5.1%)。其中最大持股部位 GOOG 佔據整體投資組合約 5.6% 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
BMY
市值: US$1950.3萬
本季最大獲利了結 / 清倉標的
MRK
前期市值: US$1603.2萬
在 Q3 2024 季度中，Clough Capital Partners L P 共進行了 122 項持倉異動，包含新建倉 31 個部位、加碼 28 個部位、減碼 46 個部位以及清倉 17 個部位。 其中最大新建倉標的為 BMY。 本季清倉部位包含 MRK。
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。