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: 0001535387
申報總市值
US$4.5億
US$4.5億
967 檔
7.2%
截至 Q3 2024 季度末，Dynamic Technology Lab Private Ltd 的美股持倉估值約為 US$4.5億，全數申報部位共有 967 檔。
Dynamic Technology Lab Private Ltd 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 68 個全新部位及加碼 24 檔持股的同時，亦同步清倉 80 檔並減碼 28 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 EAT, JNP, JBL）占據了總市值的 7.2%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 967 檔）
| # | 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 | EAT | Brinker International Inc | 股票-循環性消費 | 0.81% | +0.19% | NEW | |
| 2 | JNP | Juniper Networks Inc | 股票-其他 | 0.79% | — | -14.35% | |
| 3 | JBL | Jabil Inc | 股票-科技 | 0.60% | -0.10% | EXIT | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | +0.30% | NEW | |
| 5 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.58% | -0.06% | — | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | — | — | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.56% | — | +34.91% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.54% | — | — | |
| 9 | NTNX | Nutanix Inc - A | 股票-科技 | 0.53% | — | +1107.35% | |
| 10 | MKSI | Mks Inc | 股票-科技 | 0.52% | +0.26% | NEW | |
| 11 | ALV | Autoliv Inc | 股票-循環性消費 | 0.52% | -0.11% | EXIT | |
| 12 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.51% | — | +6.62% | |
| 13 | EFX | Equifax Inc | 股票-工業 | 0.51% | +0.31% | NEW | |
| 14 | TTC | Toro Co | 股票-工業 | 0.51% | +0.13% | +82.00% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 0.51% | -0.23% | EXIT | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.50% | +0.49% | NEW | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 0.50% | -0.09% | +55.95% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.49% | — | +1554.32% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | +0.06% | NEW | |
| 20 | UBER | Uber Technologies Inc | 股票-工業 | 0.44% | +0.49% | +149.71% | |
| 21 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.44% | +0.19% | NEW | |
| 22 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.41% | -0.31% | EXIT | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.41% | — | — | |
| 24 | KBR | Kbr Inc | 股票-工業 | 0.40% | -0.20% | EXIT | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 0.39% | -0.32% | EXIT | |
| 26 | ATKR | Atkore Inc | 股票-其他 | 0.38% | -0.03% | +881.42% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | +703.56% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.38% | +0.06% | NEW | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.38% | +0.01% | — | |
| 30 | TREX | Trex Company Inc | 股票-工業 | 0.37% | — | +237.64% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | +0.54% | NEW | |
| 32 | WING | Wingstop Inc | 股票-循環性消費 | 0.36% | — | +21.62% | |
| 33 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.35% | +0.35% | +136.98% | |
| 34 | FIVE | Five Below | 股票-循環性消費 | 0.35% | +0.15% | — | |
| 35 | FE | Firstenergy CORP | 股票-公用事業 | 0.34% | +0.38% | NEW | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.34% | — | +274.72% | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 0.34% | — | +58.70% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.34% | +0.07% | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | +82.24% | |
| 40 | OSK | Oshkosh CORP | 股票-工業 | 0.34% | -0.17% | EXIT | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.34% | -0.07% | EXIT | |
| 42 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.33% | -0.17% | EXIT | |
| 43 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.33% | +0.02% | — | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.32% | +0.17% | NEW | |
| 45 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 0.32% | — | +19.42% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.32% | +0.29% | NEW | |
| 47 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 0.32% | -0.05% | EXIT | |
| 48 | MIDD | Middleby CORP | 股票-工業 | 0.31% | — | +472.30% | |
| 49 | AVTR | Avantor Inc | 股票-醫療保健 | 0.31% | — | +169.94% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.30% | +0.36% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | +0.7% | +704.95% | 加碼 |
| 2 | DRI | Darden Restaurants Inc | +0.6% | NEW | 新建倉 |
| 3 | DUK | Duke Energy CORP | +0.6% | +1258.13% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.6% | NEW | 新建倉 |
| 5 | MGM | Mgm Resorts International | +0.5% | NEW | 新建倉 |
| 6 | EFX | Equifax Inc | +0.5% | NEW | 新建倉 |
| 7 | NTNX | Nutanix Inc - A | +0.5% | +1107.35% | 加碼 |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | +1554.32% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.5% | NEW | 新建倉 |
| 10 | DHI | Dr Horton Inc | +0.4% | NEW | 新建倉 |
| 11 | CFG | Citizens Financial Group | +0.4% | NEW | 新建倉 |
| 12 | PNW | Pinnacle West Capital | +0.4% | NEW | 新建倉 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.4% | +267.74% | 加碼 |
| 14 | FIVE | Five Below | +0.4% | NEW | 新建倉 |
| 15 | FE | Firstenergy CORP | +0.3% | NEW | 新建倉 |
| 16 | WDAY | Workday Inc-class A | +0.3% | NEW | 新建倉 |
| 17 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | 新建倉 |
| 18 | UNP | Union Pacific CORP | +0.3% | +703.56% | 加碼 |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | 新建倉 |
| 20 | BFH | Bread Financial Holdings Inc | +0.3% | NEW | 新建倉 |
| 21 | MKSI | Mks Inc | +0.3% | +224.73% | 加碼 |
| 22 | CM | Can Imperial Bk Of Commerce | +0.3% | NEW | 新建倉 |
| 23 | TGT | Target CORP | +0.3% | NEW | 新建倉 |
| 24 | ATKR | Atkore Inc | +0.3% | +881.42% | 加碼 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | 新建倉 |
| 26 | CBSH | Commerce Bancshares Inc | +0.3% | NEW | 新建倉 |
| 27 | NFLX | Netflix Inc | +0.3% | NEW | 新建倉 |
| 28 | BAC | Bank Of America CORP | +0.3% | NEW | 新建倉 |
| 29 | NET | Cloudflare Inc - Class A | +0.3% | NEW | 新建倉 |
| 30 | CRUS | Cirrus Logic Inc | +0.3% | NEW | 新建倉 |
| 31 | ELV | Elevance Health Inc | +0.3% | NEW | 新建倉 |
| 32 | APG | Api Group CORP | +0.3% | NEW | 新建倉 |
| 33 | DV | Doubleverify Holdings Inc | +0.3% | NEW | 新建倉 |
| 34 | 8QR | Confluent Inc-class A | +0.3% | NEW | 新建倉 |
| 35 | QRVO | Qorvo Inc | +0.3% | NEW | 新建倉 |
| 36 | UBER | Uber Technologies Inc | +0.3% | +149.71% | 加碼 |
| 37 | WCN | Waste Connections Inc | +0.3% | NEW | 新建倉 |
| 38 | USB | US Bancorp | +0.3% | NEW | 新建倉 |
| 39 | AEP | American Electric Power | +0.3% | +274.72% | 加碼 |
| 40 | MIDD | Middleby CORP | +0.3% | +472.30% | 加碼 |
| 41 | HO1 | Hologic Inc | +0.3% | NEW | 新建倉 |
| 42 | WFRD | Weatherford International plc | +0.3% | +1138.40% | 加碼 |
| 43 | FN | Fabrinet | +0.3% | NEW | 新建倉 |
| 44 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | 新建倉 |
| 45 | ALV | Autoliv Inc | +0.2% | +126.41% | 加碼 |
| 46 | TREX | Trex Company Inc | +0.2% | +237.64% | 加碼 |
| 47 | SHEL | Shell Plc-adr | +0.2% | NEW | 新建倉 |
| 48 | SLB | Slb LTD | +0.2% | NEW | 新建倉 |
| 49 | VC | Visteon CORP | +0.2% | NEW | 新建倉 |
| 50 | NTAP | Netapp Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Dynamic Technology Lab Private Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$4.5億，共申報了 967 個公開持股部位。
在 Q3 2024 季度，Dynamic Technology Lab Private Ltd 按市值排列的前三大核心持股分別為：EAT (0.8%)、JNP (0.8%)、JBL (0.6%)。其中最大持股部位 EAT 佔據整體投資組合約 0.8% 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
DRI
市值: US$551.4萬
本季最大獲利了結 / 清倉標的
WAB
前期市值: US$501.8萬
在 Q3 2024 季度中，Dynamic Technology Lab Private Ltd 共進行了 200 項持倉異動，包含新建倉 68 個部位、加碼 24 個部位、減碼 28 個部位以及清倉 80 個部位。 其中最大新建倉標的為 DRI。 本季清倉部位包含 WAB。
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。