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
63 檔
21.4%
截至 Q2 2024 季度末，Duquesne Family Office LLC 的美股持倉估值約為 US$52.1億，全數申報部位共有 63 檔。
Duquesne Family Office LLC 在 Q2 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 28 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，Duquesne Family Office LLC 的前 5 大持股（包含 COHR, CPNG, VST）貢獻了組合市值的 21.4%，形成該機構在 Q2 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 | COHR | Coherent CORP | 股票-科技 | 8.92% | -0.28% | EXIT | |
| 2 | CPNG | Coupang Inc | 股票-循環性消費 | 7.88% | -0.60% | -51.15% | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 7.74% | — | — | |
| 4 | NTRA | Natera Inc | 股票-醫療保健 | 7.33% | -1.54% | +2.36% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 6.43% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.21% | +1.67% | +21.98% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | — | -63.99% | |
| 8 | WWD | Woodward Inc | 股票-工業 | 5.70% | -1.69% | — | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.60% | — | +74.03% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.15% | — | — | |
| 11 | GTM | Zoominfo Technologies Inc | 股票-科技 | 2.57% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.39% | — | -68.07% | |
| 13 | CPT | Camden Property Trust | 股票-房地產 | 2.16% | — | — | |
| 14 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.10% | — | — | |
| 15 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.06% | -0.14% | EXIT | |
| 16 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.92% | — | -16.37% | |
| 17 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.78% | -1.49% | EXIT | |
| 18 | GEV | GE Vernova Inc | 股票-工業 | 1.75% | — | — | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.46% | — | -62.49% | |
| 20 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 1.32% | — | — | |
| 21 | DAKT | Daktronics Inc | 股票-其他 | 1.19% | +0.09% | +20.26% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.03% | +0.76% | NEW | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +21.66% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 0.82% | -0.41% | -61.05% | |
| 25 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.81% | — | +8.51% | |
| 26 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.76% | — | +97.41% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.75% | — | -74.08% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.70% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | — | — | |
| 30 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.65% | — | -79.35% | |
| 31 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.63% | — | -87.79% | |
| 32 | NWS | News CORP - Class B | 股票-通訊服務 | 0.62% | — | -39.67% | |
| 33 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.55% | -0.49% | +45.44% | |
| 34 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.54% | — | +30.85% | |
| 35 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.50% | +0.06% | NEW | |
| 36 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.47% | — | — | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.44% | — | — | |
| 38 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.44% | -1.69% | — | |
| 39 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.44% | — | — | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.33% | — | — | |
| 41 | WULF | Terawulf Inc | 股票-金融 | 0.32% | — | — | |
| 42 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.30% | — | -62.84% | |
| 43 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.25% | — | — | |
| 44 | VCYT | Veracyte Inc | 股票-其他 | 0.19% | — | — | |
| 45 | AES | Aes CORP | 股票-公用事業 | 0.19% | — | — | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.18% | — | -78.73% | |
| 47 | SGI | Somnigroup International Inc | 股票-循環性消費 | 0.17% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.16% | — | — | |
| 49 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.16% | -0.68% | — | |
| 50 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +6.4% | NEW | 新建倉 |
| 2 | COHR | Coherent CORP | +5.4% | +42.16% | 加碼 |
| 3 | VST | Vistra CORP | +3.6% | — | 不變 |
| 4 | NTRA | Natera Inc | +3.3% | +2.36% | 加碼 |
| 5 | STX | Seagate Technology Holdings plc | +3.2% | +21.98% | 加碼 |
| 6 | MAA | Mid-america Apartment Comm | +3.2% | NEW | 新建倉 |
| 7 | KMI | Kinder Morgan, Inc. | +3% | +74.03% | 加碼 |
| 8 | WWD | Woodward Inc | +2.4% | — | 不變 |
| 9 | CPT | Camden Property Trust | +2.2% | NEW | 新建倉 |
| 10 | FLUT | Flutter Entertainment plc | +2.1% | NEW | 新建倉 |
| 11 | MELI | Mercadolibre Inc | +2.1% | NEW | 新建倉 |
| 12 | GEV | GE Vernova Inc | +1.8% | NEW | 新建倉 |
| 13 | SWTXUSD | Springworks Therapeutics Inc | +1.3% | NEW | 新建倉 |
| 14 | OPCH | Option Care Health Inc | +1.3% | +172.78% | 加碼 |
| 15 | DAKT | Daktronics Inc | +0.7% | +20.26% | 加碼 |
| 16 | ADBE | Adobe Inc | +0.7% | NEW | 新建倉 |
| 17 | BCS | Barclays Plc-spons Adr | +0.5% | +97.41% | 加碼 |
| 18 | YPF | Ypf S.a.-sponsored Adr | +0.4% | NEW | 新建倉 |
| 19 | GTM | Zoominfo Technologies Inc | +0.4% | — | 不變 |
| 20 | LYV | Live Nation Entertainment In | +0.3% | NEW | 新建倉 |
| 21 | WULF | Terawulf Inc | +0.3% | NEW | 新建倉 |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | -35.86% | 減碼 |
| 23 | NWS | News CORP - Class B | 0% | -39.67% | 減碼 |
| 24 | CNK | Cinemark Holdings Inc | -0.1% | -62.84% | 減碼 |
| 25 | SANA | Sana Biotechnology Inc | -0.2% | EXIT | 清倉 |
| 26 | SPHR | Sphere Entertainment Co | -0.2% | -63.66% | 減碼 |
| 27 | OZK | Bank Ozk | -0.2% | EXIT | 清倉 |
| 28 | AAPL | Apple Inc | -0.3% | -78.73% | 減碼 |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.4% | EXIT | 清倉 |
| 30 | COF | Capital One Financial CORP | -0.4% | EXIT | 清倉 |
| 31 | STLA | Stellantis N.V. | -0.4% | EXIT | 清倉 |
| 32 | WAB | Wabtec CORP | -0.5% | -61.05% | 減碼 |
| 33 | C | Citigroup Inc | -0.6% | EXIT | 清倉 |
| 34 | KEY | Keycorp | -0.6% | EXIT | 清倉 |
| 35 | META | Meta Platforms Inc-class A | -0.7% | EXIT | 清倉 |
| 36 | CCJ | Cameco CORP | -0.8% | EXIT | 清倉 |
| 37 | FLEX | Flex Ltd. | -1.1% | -62.49% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -1.1% | EXIT | 清倉 |
| 39 | DFSEUR | Discover Financial Services | -1.2% | -74.08% | 減碼 |
| 40 | CPNG | Coupang Inc | -1.2% | -51.15% | 減碼 |
| 41 | NWSA | News CORP - Class A | -1.3% | -79.35% | 減碼 |
| 42 | MRVL | Marvell Technology Inc | -1.3% | EXIT | 清倉 |
| 43 | KBR | Kbr Inc | -1.4% | EXIT | 清倉 |
| 44 | VRT | Vertiv Holdings Co-a | -1.9% | EXIT | 清倉 |
| 45 | ANETEUR | Arista Networks Inc | -2.2% | -87.79% | 減碼 |
| 46 | TECK | Teck Resources Ltd-cls B | -2.4% | -68.07% | 減碼 |
| 47 | NVDA | Nvidia CORP | -2.7% | +21.66% | 加碼 |
| 48 | GE | General Electric | -3.4% | EXIT | 清倉 |
| 49 | MSFT | Microsoft CORP | -4.5% | -63.99% | 減碼 |
| 50 | IWM | Ishares Russell 2000 ETF | -15.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Duquesne Family Office LLC 在 Q2 2024 季度的美股持倉總市值約為 US$52.1億，共申報了 63 個公開持股部位。
在 Q2 2024 季度，Duquesne Family Office LLC 按市值排列的前三大核心持股分別為：COHR (8.9%)、CPNG (7.9%)、VST (7.7%)。其中最大持股部位 COHR 佔據整體投資組合約 8.9% 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
PM
市值: US$1.9億
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$6.6億
在 Q2 2024 季度中，Duquesne Family Office LLC 共進行了 47 項持倉異動，包含新建倉 11 個部位、加碼 8 個部位、減碼 13 個部位以及清倉 15 個部位。 其中最大新建倉標的為 PM。 本季清倉部位包含 IWM。
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。