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: 0001445893
申報總市值
US$3162.4億
US$3162.4億
112 檔
0.5%
Q1 2024 季度申報顯示，Ctc LLC 揭露的美股組合總市值為 US$3162.4億，涵蓋 112 個不同之權益投資部位。
Ctc LLC 在 Q1 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 50 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Ctc LLC 的前 5 大持股（包含 SPY, QQQ, IWM）貢獻了組合市值的 0.5%，形成該機構在 Q1 2024 季度的基本面基石。
| # | 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 | 51.46% | -2.07% | -37.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.03% | +2.17% | -24.46% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.11% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.78% | -0.64% | -57.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | +0.49% | +34.39% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.11% | -1.32% | +84.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -0.35% | -53.22% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.61% | +0.15% | -54.26% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.41% | +0.13% | -27.77% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | +0.04% | -58.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | +11.59% | |
| 12 | MSTR | Strategy Inc | 股票-科技 | 0.81% | -0.48% | +172.16% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +1.83% | +22.55% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.32% | -39.71% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.54% | +0.03% | +28.17% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.42% | -0.13% | +39.93% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.38% | -1.41% | -57.22% | |
| 18 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.28% | -0.33% | +140.71% | |
| 19 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.28% | -0.13% | +60.04% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.26% | — | — | |
| 21 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.24% | — | +182.70% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.23% | -0.01% | — | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.18% | +0.41% | -35.11% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +0.11% | +26.95% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | +0.18% | NEW | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.16% | +0.05% | +639.39% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | -41.92% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.14% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | +0.11% | +310.39% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.14% | +0.19% | — | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.14% | +8.21% | +59.90% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.13% | -0.01% | — | |
| 33 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.11% | — | +100.25% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | +0.05% | -64.61% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.10% | -0.01% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | — | — | |
| 37 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.10% | +0.02% | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | +38.97% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.09% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | +0.04% | NEW | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.08% | +0.06% | +508.59% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | -73.53% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | -21.60% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -80.50% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.07% | — | — | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.07% | — | — | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.06% | — | — | |
| 48 | SNOW | Snowflake Inc | 股票-科技 | 0.06% | -0.01% | — | |
| 49 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | — | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | +0.15% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +48.5% | -37.80% | 減碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +14.4% | -24.46% | 減碼 |
| 3 | NVDA | Nvidia CORP | +5.5% | -57.99% | 減碼 |
| 4 | AAPL | Apple Inc | +1.5% | -54.26% | 減碼 |
| 5 | AMZN | Amazon.com Inc | +1.3% | -27.77% | 減碼 |
| 6 | CMG | Chipotle Mexican Grill, Inc. | -0.1% | EXIT | 清倉 |
| 7 | COIN | Coinbase Global, Inc. | -0.1% | EXIT | 清倉 |
| 8 | BKNG | Booking Holdings Inc. | -0.1% | EXIT | 清倉 |
| 9 | BA | The Boeing Company | -0.1% | EXIT | 清倉 |
| 10 | SMHC | VanEck China Semiconductor ETF | -0.1% | EXIT | 清倉 |
| 11 | SLV | iShares Silver Trust | -0.2% | EXIT | 清倉 |
| 12 | ✓ | Adobe Inc | -0.2% | EXIT | 清倉 |
| 13 | BKNG | Booking Holdings Inc. | -0.2% | EXIT | 清倉 |
| 14 | ADBE | Adobe Inc. | -0.2% | EXIT | 清倉 |
| 15 | BA | The Boeing Company | -0.2% | EXIT | 清倉 |
| 16 | BABA | Alibaba Group Holding Limited | -0.2% | EXIT | 清倉 |
| 17 | AVGO | Broadcom Inc. | -0.2% | EXIT | 清倉 |
| 18 | AMD | Advanced Micro Devices, Inc. | -0.2% | EXIT | 清倉 |
| 19 | GLD | Spdr Gold Shares | -0.2% | EXIT | 清倉 |
| 20 | AVGO | Broadcom Inc. | -0.2% | EXIT | 清倉 |
| 21 | BABA | Alibaba Group Holding Limited | -0.3% | EXIT | 清倉 |
| 22 | AMD | Advanced Micro Devices, Inc. | -0.3% | EXIT | 清倉 |
| 23 | NFLX | Netflix, Inc. | -0.3% | EXIT | 清倉 |
| 24 | NFLX | Netflix, Inc. | -0.4% | EXIT | 清倉 |
| 25 | GOOG | Alphabet Inc. | -0.5% | EXIT | 清倉 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | EXIT | 清倉 |
| 27 | GOOG | Alphabet Inc. | -0.6% | EXIT | 清倉 |
| 28 | GLD | SPDR Gold Shares | -0.6% | EXIT | 清倉 |
| 29 | GOOG | Alphabet Inc. | -0.7% | EXIT | 清倉 |
| 30 | ✓ | Alphabet Inc | -0.8% | EXIT | 清倉 |
| 31 | ✓ | Meta Platforms Inc | -1% | EXIT | 清倉 |
| 32 | AMZN | Amazon.com, Inc. | -1.1% | EXIT | 清倉 |
| 33 | MCHX | Marchex, Inc. | -1.2% | EXIT | 清倉 |
| 34 | ✓ | Amazon Com Inc | -1.2% | EXIT | 清倉 |
| 35 | GLD | SPDR Gold Shares | -1.2% | EXIT | 清倉 |
| 36 | AAPL | Apple Inc. | -1.2% | EXIT | 清倉 |
| 37 | META | Meta Platforms, Inc. | -1.4% | EXIT | 清倉 |
| 38 | TSLA | Tesla, Inc. | -1.5% | EXIT | 清倉 |
| 39 | MSFT | Microsoft Corporation | -1.6% | EXIT | 清倉 |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | -1.8% | EXIT | 清倉 |
| 41 | TSLA | Tesla, Inc. | -2% | EXIT | 清倉 |
| 42 | MSFT | Microsoft Corporation | -2% | EXIT | 清倉 |
| 43 | NVDA | NVIDIA Corporation | -2.1% | EXIT | 清倉 |
| 44 | ✓ | Ishares Tr | -2.2% | EXIT | 清倉 |
| 45 | VOO | Vanguard S&P 500 ETF | -2.3% | EXIT | 清倉 |
| 46 | ✓ | Ishares Tr | -3.2% | EXIT | 清倉 |
| 47 | ✓ | Invesco Qqq Trust | -5.9% | EXIT | 清倉 |
| 48 | ✓ | Invesco QQQ Tr Put Option 06/2 | -7.9% | EXIT | 清倉 |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | -20.7% | EXIT | 清倉 |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | -21% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ctc LLC 在 Q1 2024 季度的美股持倉總市值約為 US$3162.4億，共申報了 112 個公開持股部位。
在 Q1 2024 季度，Ctc LLC 按市值排列的前三大核心持股分別為：SPY (51.5%)、QQQ (15.0%)、IWM (6.1%)。其中最大持股部位 SPY 佔據整體投資組合約 51.5% 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。
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$413.2億
在 Q1 2024 季度中，Ctc LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 0 個部位、減碼 5 個部位以及清倉 45 個部位。 本季清倉部位包含 SPY。
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。