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: 0001842296
申報總市值
US$44.6億
US$44.6億
353 檔
21.8%
截至 Q3 2024 季度末，E Fund Management Co., Ltd. 的美股持倉估值約為 US$44.6億，全數申報部位共有 353 檔。
觀察 Q3 2024 的申報異動，E Fund Management Co., Ltd. 採取了強勁的買進策略，建倉與加碼動作（合計 32 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，E Fund Management Co., Ltd. 的前 5 大持股（包含 PDD, MSFT, AAPL）貢獻了組合市值的 21.8%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 353 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 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 32.31% | -5.87% | +0.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | -0.85% | +13.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.30% | -0.90% | +17.10% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.23% | — | -0.85% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | -1.70% | +14.56% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.19% | -0.83% | -13.21% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.48% | -0.64% | +4.96% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 2.46% | -0.12% | -0.91% | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.42% | -0.26% | +0.36% | |
| 10 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.14% | -0.07% | -0.33% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.72% | -0.17% | -2.47% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.70% | -0.16% | -1.41% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.54% | +2.52% | -2.10% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.52% | +2.68% | +1.29% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.40% | +1.31% | -4.07% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.40% | -0.20% | +1213.87% | |
| 17 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.34% | — | -0.94% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.11% | +0.06% | +8.73% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.28% | +14.84% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | -0.04% | +5.89% | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | 0.70% | +0.02% | -3.56% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 0.68% | -0.09% | +21.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -2.41% | +3.81% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.45% | +5.29% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.03% | -1.65% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +4.68% | +16.70% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.34% | -0.06% | +3.35% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -0.13% | +13.36% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.12% | +16.01% | |
| 30 | SMMT | Summit Therapeutics Inc | 股票-其他 | 0.32% | -0.17% | +2689.85% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +5.16% | — | |
| 32 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.29% | +0.05% | +99.82% | |
| 33 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.29% | -0.05% | -9.51% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.28% | -0.06% | +17.55% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.28% | -0.06% | +26.75% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.28% | +0.03% | +5.87% | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.28% | — | -1.26% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.07% | +21.69% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.27% | — | +386.97% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.26% | -0.11% | +16.21% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.26% | -0.21% | +10.91% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | +0.02% | +6.74% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.02% | +21.78% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.23% | -0.01% | +1114.83% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.23% | -0.03% | +11.35% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.04% | +7.67% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.23% | -0.05% | +21.04% | |
| 48 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.22% | — | +119.04% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.21% | — | -14.16% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.03% | +20.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | +1% | -0.85% | 減碼 |
| 2 | FUTU | Futu Holdings Ltd-adr | +0.7% | +4.96% | 加碼 |
| 3 | AAPL | Apple Inc | +0.7% | +17.10% | 加碼 |
| 4 | QFIN | Qfin Holdings Inc-adr | +0.4% | -0.94% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | +1213.87% | 加碼 |
| 6 | SMMT | Summit Therapeutics Inc | +0.3% | +2689.85% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 8 | TSLA | Tesla Inc | +0.2% | +21.88% | 加碼 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +386.97% | 加碼 |
| 10 | BSX | Boston Scientific CORP | +0.2% | +1114.83% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | +14.56% | 加碼 |
| 12 | PTGX | Protagonist Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +14.84% | 加碼 |
| 14 | ARGX | Argenx Se - Adr | +0.2% | NEW | 新建倉 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -2.47% | 減碼 |
| 16 | LEGN | Legend Biotech Corp-adr | +0.2% | +99.82% | 加碼 |
| 17 | JANX | Janux Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 18 | ANETEUR | Arista Networks Inc | +0.1% | +119.04% | 加碼 |
| 19 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | 新建倉 |
| 20 | YMM | Full Truck Alliance -spn Adr | +0.1% | +0.36% | 加碼 |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +156.54% | 加碼 |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | 新建倉 |
| 23 | GE | General Electric | +0.1% | +416.42% | 加碼 |
| 24 | EDV | Vanguard Extended Dur Treas | +0.1% | +198.87% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.1% | +21.69% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +20.68% | 加碼 |
| 27 | MSFT | Microsoft CORP | +0.1% | +13.20% | 加碼 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +16.01% | 加碼 |
| 29 | HD | Home Depot Inc | +0.1% | +41.69% | 加碼 |
| 30 | ACN | Accenture plc | +0.1% | +21.04% | 加碼 |
| 31 | CRM | Salesforce Inc | +0.1% | +26.75% | 加碼 |
| 32 | ATHM | Autohome Inc-adr | 0% | -3.56% | 減碼 |
| 33 | TAL | Tal Education Group- Adr | 0% | -1.41% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +5.89% | 加碼 |
| 35 | IQ | Iqiyi Inc-adr | -0.1% | -1.26% | 減碼 |
| 36 | DECK | Deckers Outdoor CORP | -0.1% | +104.11% | 加碼 |
| 37 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 38 | MU | Micron Technology Inc | -0.2% | -41.10% | 減碼 |
| 39 | KLAC | Kla CORP | -0.2% | +1.29% | 加碼 |
| 40 | STAA | Staar Surgical Co | -0.2% | -47.52% | 減碼 |
| 41 | NIO | Nio Inc - Adr | -0.3% | EXIT | 清倉 |
| 42 | BZ | Kanzhun LTD - Adr | -0.4% | -0.33% | 減碼 |
| 43 | ZTO | Zto Express Cayman Inc-adr | -0.4% | EXIT | 清倉 |
| 44 | AMAT | Applied Materials Inc | -0.4% | -4.07% | 減碼 |
| 45 | ASML | ASML Holding N.V. | -0.5% | -2.10% | 減碼 |
| 46 | SE | Sea Ltd-adr | -0.6% | EXIT | 清倉 |
| 47 | TME | Tencent Music Entertainm-adr | -0.7% | -0.91% | 減碼 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -13.21% | 減碼 |
| 49 | ASX | Ase Technology Holding -adr | -1% | EXIT | 清倉 |
| 50 | PDD | Pdd Holdings Inc | -1.7% | +0.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，E Fund Management Co., Ltd. 在 Q3 2024 季度的美股持倉總市值約為 US$44.6億，共申報了 353 個公開持股部位。
在 Q3 2024 季度，E Fund Management Co., Ltd. 按市值排列的前三大核心持股分別為：PDD (32.3%)、MSFT (5.4%)、AAPL (4.3%)。其中最大持股部位 PDD 佔據整體投資組合約 32.3% 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。
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本季最大獲利了結 / 清倉標的
ASX
前期市值: US$1827.2萬
在 Q3 2024 季度中，E Fund Management Co., Ltd. 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 26 個部位、減碼 13 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 ASX。
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。