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。
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CIK: 0001536054
申報總市值
US$5347.6萬
US$5347.6萬
704 檔
1439.8%
在 Q4 2024 申報期間，Crestline Management, L.P.（CIK: 0001536054）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$5347.6萬，共持有 704 個公開申報部位。
Q4 2024 數據顯示 Crestline Management, L.P. 積極進場，新開立 72 個部位並同步加碼 59 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 IVV, SPY, NVDA）累計市值佔比達 1439.8%，是驅動 Crestline Management, L.P. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 704 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.53% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.46% | — | -54.61% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | — | +159.16% | |
| 4 | DNLI | Denali Therapeutics Inc | 股票-其他 | 2.92% | +0.16% | -3.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.55% | — | +9736.07% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.80% | — | +559.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | — | +5584.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +2113.91% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.02% | — | +5466.74% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +168.20% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | +138.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | — | +25.57% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 0.80% | — | +82.40% | |
| 14 | SMTC | Semtech CORP | 股票-科技 | 0.74% | — | +63.64% | |
| 15 | RMBS | Rambus Inc | 股票-科技 | 0.72% | — | +58.75% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.70% | — | +376.12% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 0.68% | — | +6.20% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 0.68% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +48.28% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +1672.45% | |
| 21 | TER | Teradyne Inc | 股票-科技 | 0.64% | — | — | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | — | +2502.37% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | — | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.63% | — | -40.18% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.60% | — | +3283.24% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.58% | — | +776.44% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.57% | — | -0.29% | |
| 29 | ADSK | Autodesk Inc | 股票-科技 | 0.57% | — | +13.30% | |
| 30 | NTRA | Natera Inc | 股票-醫療保健 | 0.54% | — | +53.87% | |
| 31 | EVRG | Evergy Inc | 股票-公用事業 | 0.45% | — | -17.72% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.44% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | +638.23% | |
| 34 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.41% | — | +10.59% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.40% | — | +141.97% | |
| 36 | MEOH | Methanex CORP | 股票-其他 | 0.40% | — | -16.78% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.40% | — | +99.54% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +28.75% | |
| 39 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.38% | — | +74.71% | |
| 40 | EXTR | Extreme Networks Inc | 股票-其他 | 0.37% | — | +65.46% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.36% | — | +325.64% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | -0.58% | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.36% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.35% | — | +102.59% | |
| 45 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.35% | — | +728.69% | |
| 46 | NI | Nisource Inc | 股票-公用事業 | 0.35% | — | -36.68% | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.33% | — | — | |
| 48 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.32% | — | -6.00% | |
| 49 | KNX | Knight-swift Transportation | 股票-工業 | 0.32% | — | +176.53% | |
| 50 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +12.5% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +9736.07% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +1.4% | +559.55% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.4% | +159.16% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.4% | +5584.83% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +1.1% | +2113.91% | 加碼 |
| 7 | CSCO | Cisco Systems Inc | +1% | +5466.74% | 加碼 |
| 8 | TXN | Texas Instruments Inc | +0.7% | NEW | 新建倉 |
| 9 | TER | Teradyne Inc | +0.6% | NEW | 新建倉 |
| 10 | AMD | Advanced Micro Devices | +0.6% | NEW | 新建倉 |
| 11 | ETN | Eaton Corporation plc | +0.6% | +2502.37% | 加碼 |
| 12 | INTC | Intel CORP | +0.6% | +1672.45% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.6% | NEW | 新建倉 |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.6% | +3283.24% | 加碼 |
| 15 | MMM | 3m Co | +0.5% | +776.44% | 加碼 |
| 16 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | 新建倉 |
| 17 | KLAC | Kla CORP | +0.4% | +376.12% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.4% | +168.20% | 加碼 |
| 19 | KRC | Kilroy Realty CORP | +0.4% | NEW | 新建倉 |
| 20 | WPM | Wheaton Precious Metals CORP | +0.3% | NEW | 新建倉 |
| 21 | LLY | Eli Lilly & Co | +0.3% | +638.23% | 加碼 |
| 22 | LW | Lamb Weston Holdings Inc | +0.3% | NEW | 新建倉 |
| 23 | AMH | American Homes 4 Rent- A | +0.3% | NEW | 新建倉 |
| 24 | OC | Owens Corning | +0.3% | NEW | 新建倉 |
| 25 | IWM | Ishares Russell 2000 ETF | +0.3% | +138.00% | 加碼 |
| 26 | TXNM | Txnm Energy Inc | +0.3% | NEW | 新建倉 |
| 27 | TFC | Truist Financial CORP | +0.3% | NEW | 新建倉 |
| 28 | SPGI | S&p Global Inc | +0.3% | NEW | 新建倉 |
| 29 | STLD | Steel Dynamics Inc | +0.3% | +728.69% | 加碼 |
| 30 | BA | Boeing Co/the | +0.3% | +1674.14% | 加碼 |
| 31 | TEAM | Atlassian Corp-cl A | +0.3% | +2121.70% | 加碼 |
| 32 | PHM | Pultegroup Inc | +0.3% | NEW | 新建倉 |
| 33 | XEL | Xcel Energy Inc | +0.3% | +752.81% | 加碼 |
| 34 | MDB | Mongodb Inc | +0.3% | NEW | 新建倉 |
| 35 | CNI | Canadian Natl Railway Co | +0.3% | NEW | 新建倉 |
| 36 | NFLX | Netflix Inc | +0.3% | +325.64% | 加碼 |
| 37 | DHI | Dr Horton Inc | +0.3% | +2512.94% | 加碼 |
| 38 | CSX | Csx CORP | +0.3% | NEW | 新建倉 |
| 39 | CP | Canadian Pacific Kansas City | +0.3% | NEW | 新建倉 |
| 40 | MRK | Merck & Co. Inc. | +0.2% | +905.26% | 加碼 |
| 41 | PCH | Potlatchdeltic CORP | +0.2% | NEW | 新建倉 |
| 42 | WFG | West Fraser Timber Co LTD | +0.2% | NEW | 新建倉 |
| 43 | RRX | Regal Rexnord CORP | +0.2% | NEW | 新建倉 |
| 44 | GPN | Global Payments Inc | +0.2% | NEW | 新建倉 |
| 45 | AZO | Autozone Inc | +0.2% | NEW | 新建倉 |
| 46 | NOW | Servicenow Inc | +0.2% | NEW | 新建倉 |
| 47 | PEG | Public Service Enterprise Gp | +0.2% | NEW | 新建倉 |
| 48 | TRU | Transunion | +0.2% | NEW | 新建倉 |
| 49 | SMTC | Semtech CORP | +0.2% | +63.64% | 加碼 |
| 50 | SYF | Synchrony Financial | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Crestline Management, L.P. 在 Q4 2024 季度的美股持倉總市值約為 US$5347.6萬，共申報了 704 個公開持股部位。
在 Q4 2024 季度，Crestline Management, L.P. 按市值排列的前三大核心持股分別為：IVV (12.5%)、SPY (4.5%)、NVDA (3.1%)。其中最大持股部位 IVV 佔據整體投資組合約 12.5% 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
IVV
市值: US$3.8億
本季最大獲利了結 / 清倉標的
AA
前期市值: US$1862.1萬
在 Q4 2024 季度中，Crestline Management, L.P. 共進行了 200 項持倉異動，包含新建倉 72 個部位、加碼 59 個部位、減碼 26 個部位以及清倉 43 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 AA。
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。