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: 0001798849
申報總市值
US$102.8億
US$102.8億
48 檔
36.5%
根據最新整理的 13F 季度數據集，Durable Capital Partners LP 於 Q3 2024 結束時的管理資產規模為 US$102.8億。該機構在本季度申報了 48 檔美股持倉，呈現出該時期的主要投資地圖。
Durable Capital Partners LP 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 20 檔持股的同時，亦同步清倉 10 檔並減碼 18 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 INTU, DUOL, RBC）占據了總市值的 36.5%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | INTU | Intuit Inc | 股票-科技 | 6.40% | — | -0.49% | |
| 2 | DUOL | Duolingo | 股票-科技 | 6.25% | — | +2.93% | |
| 3 | RBC | RBC Bearings Inc | 股票-工業 | 5.66% | -2.02% | +7.96% | |
| 4 | ROP | Roper Technologies Inc | 股票-科技 | 4.59% | — | -11.14% | |
| 5 | CPNG | Coupang Inc | 股票-循環性消費 | 4.53% | -1.84% | +11.93% | |
| 6 | FSV | Firstservice CORP | 股票-其他 | 4.51% | — | -4.35% | |
| 7 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 4.41% | — | -21.04% | |
| 8 | HUBS | Hubspot Inc | 股票-科技 | 3.97% | — | +24.53% | |
| 9 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.95% | -0.69% | +22.78% | |
| 10 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.77% | — | -6.20% | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 3.37% | — | -10.51% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.82% | -0.91% | EXIT | |
| 13 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 2.64% | — | +61.08% | |
| 14 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.60% | — | — | |
| 15 | CVNA | Carvana Co | 股票-循環性消費 | 2.60% | +1.08% | +142.70% | |
| 16 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 2.49% | — | +25.82% | |
| 17 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.38% | — | +4.36% | |
| 18 | MNDY | monday.com Ltd. | 股票-科技 | 2.21% | — | +26.69% | |
| 19 | ✓ | On Holding AG | 股票-其他 | 2.06% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.91% | — | +5.74% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.91% | -2.62% | EXIT | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.77% | — | -12.22% | |
| 23 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.75% | — | +13.41% | |
| 24 | RH | Rh | 股票-循環性消費 | 1.63% | — | -24.64% | |
| 25 | CPRT | Copart Inc | 股票-工業 | 1.62% | — | -12.95% | |
| 26 | AVTR | Avantor Inc | 股票-醫療保健 | 1.51% | — | +32.37% | |
| 27 | PRVA | Privia Health Group Inc | 股票-其他 | 1.48% | +0.35% | +22.21% | |
| 28 | ENTG | Entegris Inc | 股票-科技 | 1.44% | -0.66% | +44.29% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.24% | +1.40% | -24.36% | |
| 30 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.06% | — | -5.56% | |
| 31 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 1.05% | — | +1.68% | |
| 32 | SG | Sweetgreen Inc - Class A | 股票-其他 | 1.04% | — | — | |
| 33 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.98% | +0.50% | +19.34% | |
| 34 | PTC | Ptc Inc | 股票-科技 | 0.89% | — | -5.08% | |
| 35 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.89% | +0.85% | — | |
| 36 | TTC | Toro Co | 股票-工業 | 0.86% | — | -28.22% | |
| 37 | AYI | Acuity Inc | 股票-工業 | 0.85% | -0.78% | — | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.77% | — | -42.95% | |
| 39 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.66% | — | — | |
| 40 | OPCH | Option Care Health Inc | 股票-醫療保健 | 0.55% | -1.23% | — | |
| 41 | LFST | Lifestance Health Group Inc | 股票-其他 | 0.53% | — | -15.76% | |
| 42 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.51% | +0.66% | -13.49% | |
| 43 | ALHC | Alignment Healthcare Inc | 股票-其他 | 0.47% | — | +37.58% | |
| 44 | APG | Api Group CORP | 股票-工業 | 0.40% | -1.16% | — | |
| 45 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.32% | -1.48% | EXIT | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.31% | — | -81.09% | |
| 47 | VSEC | Vse CORP | 股票-工業 | 0.24% | -0.49% | +28.21% | |
| 48 | K4F | Onestream Inc | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | On Holding AG | +2.1% | NEW | 新建倉 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.9% | NEW | 新建倉 |
| 3 | CVNA | Carvana Co | +1.7% | +142.70% | 加碼 |
| 4 | DUOL | Duolingo | +1.2% | +2.93% | 加碼 |
| 5 | DOCS | Doximity Inc-class A | +1.1% | +25.82% | 加碼 |
| 6 | MOH | Molina Healthcare Inc | +1.1% | +61.08% | 加碼 |
| 7 | SG | Sweetgreen Inc - Class A | +1% | NEW | 新建倉 |
| 8 | FOUR | Shift4 Payments Inc-class A | +1% | +22.78% | 加碼 |
| 9 | AFRM | Affirm Holdings Inc | +0.9% | NEW | 新建倉 |
| 10 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | +18.90% | 加碼 |
| 11 | AYI | Acuity Inc | +0.9% | NEW | 新建倉 |
| 12 | CPNG | Coupang Inc | +0.7% | +11.93% | 加碼 |
| 13 | FND | Floor & Decor Holdings Inc-a | +0.7% | NEW | 新建倉 |
| 14 | OPCH | Option Care Health Inc | +0.6% | NEW | 新建倉 |
| 15 | MNDY | monday.com Ltd. | +0.5% | +26.69% | 加碼 |
| 16 | AVTR | Avantor Inc | +0.5% | +32.37% | 加碼 |
| 17 | APG | Api Group CORP | +0.4% | NEW | 新建倉 |
| 18 | RBC | RBC Bearings Inc | +0.4% | +7.96% | 加碼 |
| 19 | ODFL | Old Dominion Freight Line | +0.2% | +13.41% | 加碼 |
| 20 | ALHC | Alignment Healthcare Inc | +0.2% | +37.58% | 加碼 |
| 21 | AUR | Aurora Innovation Inc | +0.2% | -13.49% | 減碼 |
| 22 | PRVA | Privia Health Group Inc | +0.2% | +22.21% | 加碼 |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | +5.74% | 加碼 |
| 24 | K4F | Onestream Inc | +0.1% | NEW | 新建倉 |
| 25 | ENTG | Entegris Inc | +0.1% | +44.29% | 加碼 |
| 26 | FSV | Firstservice CORP | +0.1% | -4.35% | 減碼 |
| 27 | YOU | Clear Secure Inc -class A | +0.1% | -12.19% | 減碼 |
| 28 | WRBY | Warby Parker Inc-class A | +0.1% | +19.34% | 加碼 |
| 29 | LFST | Lifestance Health Group Inc | 0% | -15.76% | 減碼 |
| 30 | VSEC | Vse CORP | 0% | +28.21% | 加碼 |
| 31 | HUBS | Hubspot Inc | — | +24.53% | 加碼 |
| 32 | GSHD | Goosehead Insurance Inc -a | 0% | EXIT | 清倉 |
| 33 | SSNC | Ss&c Technologies Holdings | -0.1% | -12.22% | 減碼 |
| 34 | DSGX | Descartes Systems Grp/the | -0.2% | — | 不變 |
| 35 | RH | Rh | -0.2% | -24.64% | 減碼 |
| 36 | PTC | Ptc Inc | -0.2% | -5.08% | 減碼 |
| 37 | ACHC | Acadia Healthcare Co Inc | -0.2% | +1.68% | 加碼 |
| 38 | SHOP | Shopify Inc - Class A | -0.3% | -24.36% | 減碼 |
| 39 | BIRK | Birkenstock Holding plc | -0.3% | -5.56% | 減碼 |
| 40 | WST | West Pharmaceutical Services | -0.4% | +4.36% | 加碼 |
| 41 | TOST | Toast Inc-class A | -0.5% | -10.51% | 減碼 |
| 42 | BKNG | Booking Holdings Inc | -0.5% | -6.20% | 減碼 |
| 43 | MSCI | Msci Inc | -0.5% | -42.95% | 減碼 |
| 44 | BFAM | Bright Horizons Family Solut | -0.5% | -21.04% | 減碼 |
| 45 | CPRT | Copart Inc | -0.5% | -12.95% | 減碼 |
| 46 | SGRY | Surgery Partners Inc | -0.6% | EXIT | 清倉 |
| 47 | SAIA | Saia Inc | -0.6% | EXIT | 清倉 |
| 48 | TTC | Toro Co | -0.6% | -28.22% | 減碼 |
| 49 | WCN | Waste Connections Inc | -0.6% | EXIT | 清倉 |
| 50 | GGG | Graco Inc | -0.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Durable Capital Partners LP 在 Q3 2024 季度的美股持倉總市值約為 US$102.8億，共申報了 48 個公開持股部位。
在 Q3 2024 季度，Durable Capital Partners LP 按市值排列的前三大核心持股分別為：INTU (6.4%)、DUOL (6.3%)、RBC (5.7%)。其中最大持股部位 INTU 佔據整體投資組合約 6.4% 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
ON HOLDING AG
市值: US$2.8億
本季最大獲利了結 / 清倉標的
CHE
前期市值: US$3.0億
在 Q3 2024 季度中，Durable Capital Partners LP 共進行了 57 項持倉異動，包含新建倉 9 個部位、加碼 20 個部位、減碼 18 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ON HOLDING AG。 本季清倉部位包含 CHE。
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。