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: 0001600177
申報總市值
US$174.2億
US$174.2億
78 檔
8.2%
截至 Q1 2024 季度末，Employees Provident Fund Board 的美股持倉估值約為 US$174.2億，全數申報部位共有 78 檔。
Q1 2024 的申報記錄反映 Employees Provident Fund Board 的板塊替換策略：機構本季推動了 24 筆增持與 21 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, GOOGL）占據了總市值的 8.2%，展現出該機構在 Q1 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 | NVDA | Nvidia CORP | 股票-科技 | 6.70% | -1.04% | -35.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -1.17% | +5.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | +0.01% | -22.69% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.54% | -0.14% | +15.90% | |
| 5 | NKE | Nike Inc -cl B | 股票-循環性消費 | 3.45% | +0.17% | +50.63% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 2.81% | +1.28% | +39.33% | |
| 7 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.71% | -1.33% | -1.21% | |
| 8 | BIIB | Biogen Inc | 股票-醫療保健 | 2.57% | -0.11% | +20.17% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 2.42% | — | — | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 2.36% | — | +129.44% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.26% | +0.05% | +36.19% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.24% | +0.32% | +18.41% | |
| 13 | DXCM | Dexcom Inc | 股票-醫療保健 | 2.13% | -0.19% | -11.17% | |
| 14 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.05% | +0.31% | -15.52% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 2.05% | — | +456.53% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.94% | -0.46% | -31.30% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +1.16% | -29.46% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 1.86% | +0.24% | -22.74% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.81% | — | +102.92% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.76% | — | — | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.75% | +0.62% | +141.52% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.74% | -0.24% | -10.42% | |
| 23 | MRVL | Marvell Technology Inc | 股票-科技 | 1.71% | — | -3.50% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.64% | +1.49% | -32.17% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.82% | +62.96% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | -0.16% | -14.29% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.53% | +0.03% | -0.55% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 1.50% | -0.13% | EXIT | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 1.49% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.49% | -0.14% | — | |
| 31 | UBER | Uber Technologies Inc | 股票-工業 | 1.36% | -0.42% | — | |
| 32 | ALGN | Align Technology Inc | 股票-醫療保健 | 1.33% | — | — | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 1.33% | +1.10% | -36.43% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -1.32% | +3.74% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.27% | — | +89.00% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -1.30% | EXIT | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 1.24% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | — | -33.60% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.11% | -0.14% | -7.20% | |
| 41 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.08% | — | — | |
| 42 | HON | Honeywell International Inc | 股票-工業 | 1.08% | — | — | |
| 43 | MDB | Mongodb Inc | 股票-科技 | 1.05% | +0.01% | +75.89% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | -0.07% | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.83% | — | — | |
| 46 | PODD | Insulet CORP | 股票-醫療保健 | 0.79% | — | — | |
| 47 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.75% | -1.32% | -5.96% | |
| 48 | RMD | Resmed Inc | 股票-醫療保健 | 0.64% | -0.21% | -68.52% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +1.44% | — | |
| 50 | LNG | Cheniere Energy Inc | 股票-能源 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +1.6% | +456.53% | 加碼 |
| 2 | BKR | Baker Hughes Co | +1.2% | +129.44% | 加碼 |
| 3 | MU | Micron Technology Inc | +1.2% | +39.33% | 加碼 |
| 4 | PANW | Palo Alto Networks Inc | +0.9% | +141.52% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +62.96% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.5% | +36.19% | 加碼 |
| 7 | NKE | Nike Inc -cl B | +0.5% | +50.63% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +89.00% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.4% | +102.92% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.4% | +5.55% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.3% | -35.92% | 減碼 |
| 12 | MDB | Mongodb Inc | +0.3% | +75.89% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +3.74% | 加碼 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.3% | +103.90% | 加碼 |
| 15 | NEE | Nextera Energy Inc | +0.2% | +18.41% | 加碼 |
| 16 | MRK | Merck & Co. Inc. | +0.2% | -1.21% | 減碼 |
| 17 | UBER | Uber Technologies Inc | +0.2% | — | 不變 |
| 18 | CLX | Clorox Company | +0.1% | +11.46% | 加碼 |
| 19 | ALGN | Align Technology Inc | +0.1% | — | 不變 |
| 20 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -14.29% | 減碼 |
| 22 | DG | Dollar General CORP | +0.1% | — | 不變 |
| 23 | MRVL | Marvell Technology Inc | 0% | -3.50% | 減碼 |
| 24 | MA | Mastercard Inc - A | 0% | -0.55% | 減碼 |
| 25 | ZTS | Zoetis Inc | -0.3% | -5.96% | 減碼 |
| 26 | NEM | Newmont CORP | -0.4% | — | 不變 |
| 27 | AMD | Advanced Micro Devices | -0.4% | -33.60% | 減碼 |
| 28 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -32.17% | 減碼 |
| 29 | NFLX | Netflix Inc | -0.5% | -36.43% | 減碼 |
| 30 | WM | Waste Management Inc | -0.6% | -76.40% | 減碼 |
| 31 | DDOG | Datadog Inc - Class A | -0.6% | -15.52% | 減碼 |
| 32 | NOW | Servicenow Inc | -0.6% | -22.74% | 減碼 |
| 33 | AVGO | Broadcom Inc | -0.6% | -29.46% | 減碼 |
| 34 | CRM | Salesforce Inc | -0.8% | -31.30% | 減碼 |
| 35 | RMD | Resmed Inc | -1.3% | -68.52% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -1.6% | -22.69% | 減碼 |
| 37 | INTC | Intel CORP | — | EXIT | 清倉 |
| 38 | C | Citigroup Inc | — | EXIT | 清倉 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 40 | ANETEUR | Arista Networks Inc | — | NEW | 新建倉 |
| 41 | HON | Honeywell International Inc | — | NEW | 新建倉 |
| 42 | HES | Hess CORP | — | NEW | 新建倉 |
| 43 | U | Unity Software Inc | — | EXIT | 清倉 |
| 44 | PODD | Insulet CORP | — | NEW | 新建倉 |
| 45 | AMAT | Applied Materials Inc | — | NEW | 新建倉 |
| 46 | SNOW | Snowflake Inc | — | NEW | 新建倉 |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 48 | AKAM | Akamai Technologies Inc | — | NEW | 新建倉 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 50 | ROL | Rollins Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Employees Provident Fund Board 在 Q1 2024 季度的美股持倉總市值約為 US$174.2億，共申報了 78 個公開持股部位。
在 Q1 2024 季度，Employees Provident Fund Board 按市值排列的前三大核心持股分別為：NVDA (6.7%)、MSFT (6.5%)、GOOGL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
XOM
市值: US$7057.5萬
本季最大獲利了結 / 清倉標的
INTC
前期市值: US$1.3億
在 Q1 2024 季度中，Employees Provident Fund Board 共進行了 45 項持倉異動，包含新建倉 9 個部位、加碼 15 個部位、減碼 16 個部位以及清倉 5 個部位。 其中最大新建倉標的為 XOM。 本季清倉部位包含 INTC。
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。