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。
CIK: 0001620220
申報總市值
US$77.1億
US$77.1億
1878 檔
1.7%
Engineers Gate Manager LP 在 Q2 2024 季度的美股部位總計估值為 US$77.1億,分散於 1878 個持倉標的之中,反映其市場參與廣度與投資規模。
在 Q2 2024 期間,Engineers Gate Manager LP 的持倉組合保持高度穩定,未出現顯著的大幅度增減碼操作,顯示機構對現有持股結構維持較高之延續性。
從部位權重觀察,前 5 大標的(包含 CEG, QCOM, NOC)累計市值佔比達 1.7%,是驅動 Engineers Gate Manager LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股(共 1878 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 | CEG | Constellation Energy | 股票-公用事業 | 0.64% | +0.02% | — | |
| 2 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.07% | +699.54% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | +0.17% | +1418.72% | |
| 4 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.58% | -0.01% | +873.20% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | -0.01% | +6779.15% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.41% | +380.05% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | -0.16% | +35.09% | |
| 8 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.51% | +0.29% | +7685.28% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.50% | +0.09% | +111.39% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | — | |
| 11 | SNOW | Snowflake Inc | 股票-科技 | 0.48% | +0.46% | +656.94% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | +0.01% | NEW | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.47% | -0.01% | +158.54% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.46% | +0.31% | -35.98% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.45% | -0.12% | EXIT | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 0.45% | -0.26% | +3917.94% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | -0.01% | EXIT | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.23% | +331.14% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 0.44% | +0.02% | NEW | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | -0.01% | +363.01% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.43% | -0.12% | EXIT | |
| 22 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.42% | -0.11% | +227.63% | |
| 23 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.42% | -0.10% | +143.98% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.15% | +34.59% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | +181.24% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.40% | +0.03% | +11.82% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.40% | -0.11% | +98.99% | |
| 28 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.40% | -0.10% | +66.75% | |
| 29 | WING | Wingstop Inc | 股票-循環性消費 | 0.40% | -0.04% | -2.24% | |
| 30 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.39% | -0.14% | EXIT | |
| 31 | CSGP | Costar Group Inc | 股票-房地產 | 0.39% | +0.04% | NEW | |
| 32 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.38% | -0.08% | +36.74% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.89% | +6288.34% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.38% | +0.34% | +21.57% | |
| 35 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.37% | -0.01% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.37% | +0.08% | — | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.37% | +0.33% | +6.56% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.36% | — | +24.49% | |
| 39 | BLD | Topbuild CORP | 股票-工業 | 0.36% | -0.05% | +295.95% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.08% | +30.49% | |
| 41 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.35% | +0.03% | -21.22% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | +0.43% | +554.65% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.34% | -0.32% | +98.76% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.08% | +707.07% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.33% | — | +47.67% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | -0.74% | EXIT | |
| 47 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.33% | +0.02% | +187.99% | |
| 48 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.33% | — | +422.93% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.32% | +0.05% | +80.13% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.32% | -0.10% | — |
根據 SEC 官方 Form 13F 申報備案,Engineers Gate Manager LP 在 Q2 2024 季度的美股持倉總市值約為 US$77.1億,共申報了 1878 個公開持股部位。
在 Q2 2024 季度,Engineers Gate Manager LP 按市值排列的前三大核心持股分別為:CEG (0.6%)、QCOM (0.6%)、NOC (0.6%)。其中最大持股部位 CEG 佔據整體投資組合約 0.6% 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。
在 Q2 2024 季度中,Engineers Gate Manager LP 的持倉組合維持高度穩定,未出現大規模調倉操作。
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。