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
106 檔
0.0%
Q4 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 106 個不同之權益投資部位。
在 Q4 2024，Ctc LLC 操作展現出積極擴展與加碼意向。本季共新建倉 3 個新部位，並對 103 個既有持股進行加碼（合計增持 106 檔），相較減碼與清倉部位顯著佔優。
整體而言，Ctc LLC 的前 5 大持股（包含 ADBE, AMD, AFRM）貢獻了組合市值的 0.0%，形成該機構在 Q4 2024 季度的基本面基石。
本季最大新建倉標的
LRCX
市值: US$729.5萬
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$31.6萬
| # | 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 | ADBE | Adobe Inc | 股票-科技 | — | — | -100.00% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | — | +1.83% | -100.00% | |
| 3 | AFRM | Affirm Holdings Inc | 股票-金融 | — | — | -100.00% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | — | — | -100.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | -0.13% | -100.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | — | +0.04% | -100.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | — | -100.00% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | — | +0.13% | -100.00% | |
| 9 | AAPL | Apple Inc | 股票-科技 | — | +0.15% | -100.00% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | — | +0.37% | -100.00% | |
| 11 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | — | — | -100.00% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | — | +0.05% | -100.00% | |
| 13 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股與成長 | — | — | -100.00% | |
| 14 | BX | Blackstone Inc | 股票-金融 | — | — | -100.00% | |
| 15 | BA | Boeing Co/the | 股票-工業 | — | -0.01% | -100.00% | |
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | — | -0.13% | -100.00% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | — | +0.03% | -100.00% | |
| 18 | CVNA | Carvana Co | 股票-循環性消費 | — | -0.01% | EXIT | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | — | +0.19% | NEW | |
| 20 | CVX | Chevron CORP | 股票-能源 | — | — | -100.00% | |
| 21 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | — | — | -100.00% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | — | — | -100.00% | |
| 23 | C | Citigroup Inc | 股票-金融 | — | +0.06% | -100.00% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | — | — | -100.00% | |
| 25 | COIN | Coinbase Global Inc -class A | 股票-金融 | — | -0.33% | -100.00% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | +0.18% | NEW | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | — | — | -100.00% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | -100.00% | |
| 29 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | -100.00% | |
| 30 | ENPH | Enphase Energy Inc | 股票-科技 | — | — | -100.00% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -100.00% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | -0.35% | -100.00% | |
| 33 | FDX | Fedex CORP | 股票-工業 | — | — | -100.00% | |
| 34 | FSLR | First Solar Inc | 股票-科技 | — | — | -100.00% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | — | — | -100.00% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原物料 | — | — | -100.00% | |
| 37 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | -100.00% | |
| 38 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -100.00% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | — | — | -100.00% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | — | +0.41% | -100.00% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | — | — | -100.00% | |
| 42 | INTC | Intel CORP | 股票-科技 | — | +0.50% | NEW | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -100.00% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | +2.17% | -100.00% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -100.00% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | -1.41% | -100.00% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | -2.22% | -100.00% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | +0.11% | -100.00% | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -100.00% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | — | +0.26% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.2% | +6619.70% | 加碼 |
| 2 | MSTR | Strategy Inc | +1.6% | +8649.90% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | +5183.33% | 加碼 |
| 4 | COIN | Coinbase Global Inc -class A | +0.4% | +16987.88% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.4% | +10977.06% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.4% | +5447.15% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +9800.08% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +3884.56% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +10367.54% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.2% | +3107.28% | 加碼 |
| 11 | BKNG | Booking Holdings Inc | +0.2% | +4698.30% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +22312.90% | 加碼 |
| 13 | AAPL | Apple Inc | +0.2% | +9717.32% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +10083.79% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5141.87% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | +2089.20% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +2640.71% | 加碼 |
| 18 | CRM | Salesforce Inc | +0.1% | +738.01% | 加碼 |
| 19 | SLV | Ishares Silver Trust | +0.1% | +483.36% | 加碼 |
| 20 | SNOW | Snowflake Inc | 0% | +13670.00% | 加碼 |
| 21 | CMG | Chipotle Mexican Grill Inc | 0% | +9087.59% | 加碼 |
| 22 | MELI | Mercadolibre Inc | 0% | +3531.55% | 加碼 |
| 23 | GS | Goldman Sachs Group Inc | 0% | +1402.30% | 加碼 |
| 24 | PYPL | Paypal Holdings Inc | 0% | +9472.41% | 加碼 |
| 25 | MS | Morgan Stanley | 0% | +2253.04% | 加碼 |
| 26 | DIS | Walt Disney Co/the | 0% | +1497.55% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | +9226.06% | 加碼 |
| 28 | SHOP | Shopify Inc - Class A | 0% | +8301.59% | 加碼 |
| 29 | XYZ | Block Inc | 0% | +10754.72% | 加碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | +11813.71% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | — | +3000.39% | 加碼 |
| 32 | XLF | Ss Financial Select Sector | — | +2171.77% | 加碼 |
| 33 | COST | Costco Wholesale CORP | — | +522.46% | 加碼 |
| 34 | C | Citigroup Inc | — | +762.49% | 加碼 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | — | +1639.16% | 加碼 |
| 36 | WFC | Wells Fargo & Co | — | +429.36% | 加碼 |
| 37 | XLE | Ss Energy Select Sector | — | +1056.34% | 加碼 |
| 38 | WMT | Walmart Inc | — | +511.17% | 加碼 |
| 39 | ORCL | Oracle CORP | — | +185.95% | 加碼 |
| 40 | HD | Home Depot Inc | — | +496.83% | 加碼 |
| 41 | SMH | Vaneck Semiconductor ETF | — | +527.40% | 加碼 |
| 42 | GME | Gamestop Corp-class A | — | +8808.58% | 加碼 |
| 43 | CAT | Caterpillar Inc | — | +125.81% | 加碼 |
| 44 | UPST | Upstart Holdings Inc | — | +9847.43% | 加碼 |
| 45 | ASML | ASML Holding N.V. | — | +603.68% | 加碼 |
| 46 | LULU | Lululemon Athletica Inc | — | +2323.66% | 加碼 |
| 47 | CVNA | Carvana Co | — | +291.70% | 加碼 |
| 48 | PDD | Pdd Holdings Inc | — | +6238.11% | 加碼 |
| 49 | PFE | Pfizer Inc | — | +75.47% | 加碼 |
| 50 | BX | Blackstone Inc | — | +33.71% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ctc LLC 在 Q4 2024 季度的美股持倉總市值約為 US$3162.4億，共申報了 106 個公開持股部位。
在 Q4 2024 季度，Ctc LLC 按市值排列的前三大核心持股分別為：ADBE (0.0%)、AMD (0.0%)、AFRM (0.0%)。其中最大持股部位 ADBE 佔據整體投資組合約 0.0% 的權重。
在 Q4 2024 季度中，Ctc LLC 共進行了 109 項持倉異動，包含新建倉 3 個部位、加碼 103 個部位、減碼 0 個部位以及清倉 3 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 SMCIUSD。
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。
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。
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。