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: 0001536411
申報總市值
US$52.1億
US$52.1億
73 檔
36.9%
Q1 2024 季度申報顯示，Duquesne Family Office LLC 揭露的美股組合總市值為 US$52.1億，涵蓋 73 個不同之權益投資部位。
觀察 Q1 2024 的申報異動，Duquesne Family Office LLC 採取了強勁的買進策略，建倉與加碼動作（合計 30 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Duquesne Family Office LLC 的前 5 大持股（包含 IWM, MSFT, CPNG）貢獻了組合市值的 36.9%，形成該機構在 Q1 2024 季度的基本面基石。
本季最大新建倉標的
IWM
市值: US$6.6億
本季最大獲利了結 / 清倉標的
UBS
前期市值: US$7488.7萬
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.14% | +1.32% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.67% | — | +2.41% | |
| 3 | CPNG | Coupang Inc | 股票-循環性消費 | 9.11% | -0.60% | -1.99% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 4.75% | — | -17.60% | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 4.17% | — | +10.07% | |
| 6 | NTRA | Natera Inc | 股票-醫療保健 | 4.02% | -1.54% | +116.05% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | — | -84.11% | |
| 8 | COHR | Coherent CORP | 股票-科技 | 3.49% | -0.28% | EXIT | |
| 9 | GE | General Electric | 股票-工業 | 3.41% | — | +15.89% | |
| 10 | WWD | Woodward Inc | 股票-工業 | 3.35% | -1.69% | +135.82% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.05% | +1.67% | -32.00% | |
| 12 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.83% | — | +82.87% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 2.52% | — | +240.55% | |
| 14 | GTM | Zoominfo Technologies Inc | 股票-科技 | 2.15% | — | +536.50% | |
| 15 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.98% | — | -18.12% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.93% | — | — | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.86% | — | -56.84% | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.62% | — | — | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.48% | — | +192.42% | |
| 20 | KBR | Kbr Inc | 股票-工業 | 1.42% | — | -15.29% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.33% | — | +126.32% | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 1.28% | -0.41% | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.28% | NEW | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.90% | +0.76% | NEW | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 0.84% | — | -36.31% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | +0.54% | NEW | |
| 27 | NWS | News CORP - Class B | 股票-通訊服務 | 0.65% | — | +8.03% | |
| 28 | KEY | Keycorp | 股票-金融 | 0.60% | — | — | |
| 29 | C | Citigroup Inc | 股票-金融 | 0.58% | — | — | |
| 30 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.57% | — | — | |
| 31 | OPCH | Option Care Health Inc | 股票-醫療保健 | 0.52% | -1.49% | EXIT | |
| 32 | DAKT | Daktronics Inc | 股票-其他 | 0.47% | +0.09% | — | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.45% | — | — | |
| 34 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.44% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | — | — | |
| 36 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.38% | — | — | |
| 37 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.38% | — | +14.27% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.37% | — | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.35% | — | +99.53% | |
| 40 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.35% | — | — | |
| 41 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.33% | — | — | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.28% | — | -64.44% | |
| 43 | OZK | Bank Ozk | 股票-金融 | 0.24% | — | — | |
| 44 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.24% | -0.49% | — | |
| 45 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.23% | — | — | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.23% | — | — | |
| 47 | SANA | Sana Biotechnology Inc | 股票-其他 | 0.22% | — | — | |
| 48 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.20% | +0.19% | NEW | |
| 49 | ✓ | Fusion Pharmaceuticals Inc | 股票-其他 | 0.19% | — | — | |
| 50 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +15.1% | NEW | 新建倉 |
| 2 | COHR | Coherent CORP | +3.5% | NEW | 新建倉 |
| 3 | NTRA | Natera Inc | +2.4% | +116.05% | 加碼 |
| 4 | DFSEUR | Discover Financial Services | +1.9% | NEW | 新建倉 |
| 5 | WWD | Woodward Inc | +1.7% | +135.82% | 加碼 |
| 6 | GTM | Zoominfo Technologies Inc | +1.6% | +536.50% | 加碼 |
| 7 | KMI | Kinder Morgan, Inc. | +1.6% | NEW | 新建倉 |
| 8 | FLEX | Flex Ltd. | +1.5% | +240.55% | 加碼 |
| 9 | VST | Vistra CORP | +1.4% | +10.07% | 加碼 |
| 10 | WAB | Wabtec CORP | +1.3% | NEW | 新建倉 |
| 11 | ANETEUR | Arista Networks Inc | +1.2% | +82.87% | 加碼 |
| 12 | FCX | Freeport-mcmoran Inc | +0.9% | +192.42% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.7% | NEW | 新建倉 |
| 14 | MRVL | Marvell Technology Inc | +0.7% | +126.32% | 加碼 |
| 15 | GE | General Electric | +0.6% | +15.89% | 加碼 |
| 16 | KEY | Keycorp | +0.6% | NEW | 新建倉 |
| 17 | C | Citigroup Inc | +0.6% | NEW | 新建倉 |
| 18 | MSGE | Madison Square Garden Entert | +0.6% | NEW | 新建倉 |
| 19 | DAKT | Daktronics Inc | +0.5% | NEW | 新建倉 |
| 20 | AAPL | Apple Inc | +0.5% | NEW | 新建倉 |
| 21 | CNK | Cinemark Holdings Inc | +0.4% | NEW | 新建倉 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | 新建倉 |
| 23 | STLA | Stellantis N.V. | +0.4% | NEW | 新建倉 |
| 24 | COF | Capital One Financial CORP | +0.4% | NEW | 新建倉 |
| 25 | IQV | Iqvia Holdings Inc | +0.4% | NEW | 新建倉 |
| 26 | PANW | Palo Alto Networks Inc | +0.3% | +114.35% | 加碼 |
| 27 | CRNX | Crinetics Pharmaceuticals In | +0.3% | NEW | 新建倉 |
| 28 | OZK | Bank Ozk | +0.2% | NEW | 新建倉 |
| 29 | ARGT | Global X Msci Argentina ETF | +0.2% | NEW | 新建倉 |
| 30 | DKNG | Draftkings Inc-cl A | -0.5% | EXIT | 清倉 |
| 31 | VEEV | Veeva Systems Inc-class A | -0.6% | EXIT | 清倉 |
| 32 | P | Everpure Inc-a | -0.6% | EXIT | 清倉 |
| 33 | NEM | Newmont CORP | -0.6% | EXIT | 清倉 |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.6% | -64.44% | 減碼 |
| 35 | TKO | Tko Group Holdings Inc | -0.8% | EXIT | 清倉 |
| 36 | CCJ | Cameco CORP | -0.9% | -36.31% | 減碼 |
| 37 | OPCH | Option Care Health Inc | -0.9% | -52.88% | 減碼 |
| 38 | ABX | Barrick Gold CORP | -1% | EXIT | 清倉 |
| 39 | NWSA | News CORP - Class A | -1% | -18.12% | 減碼 |
| 40 | SGI | Somnigroup International Inc | -1.1% | EXIT | 清倉 |
| 41 | VRT | Vertiv Holdings Co-a | -1.5% | -56.84% | 減碼 |
| 42 | MSFT | Microsoft CORP | -1.5% | +2.41% | 加碼 |
| 43 | CVX | Chevron CORP | -1.7% | EXIT | 清倉 |
| 44 | LW | Lamb Weston Holdings Inc | -1.7% | EXIT | 清倉 |
| 45 | CPNG | Coupang Inc | -2% | -1.99% | 減碼 |
| 46 | TECK | Teck Resources Ltd-cls B | -2.2% | -17.60% | 減碼 |
| 47 | UBS | UBS Group AG | -2.2% | EXIT | 清倉 |
| 48 | STX | Seagate Technology Holdings plc | -2.3% | -32.00% | 減碼 |
| 49 | LLY | Eli Lilly & Co | -5.9% | -84.68% | 減碼 |
| 50 | NVDA | Nvidia CORP | -12.7% | -84.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Duquesne Family Office LLC 在 Q1 2024 季度的美股持倉總市值約為 US$52.1億，共申報了 73 個公開持股部位。
在 Q1 2024 季度，Duquesne Family Office LLC 按市值排列的前三大核心持股分別為：IWM (15.1%)、MSFT (10.7%)、CPNG (9.1%)。其中最大持股部位 IWM 佔據整體投資組合約 15.1% 的權重。
在 Q1 2024 季度中，Duquesne Family Office LLC 共進行了 50 項持倉異動，包含新建倉 19 個部位、加碼 11 個部位、減碼 10 個部位以及清倉 10 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 UBS。
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。
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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。