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: 0001620220
申報總市值
US$77.1億
US$77.1億
2068 檔
2.0%
Q3 2024 季度申報顯示，Engineers Gate Manager LP 揭露的美股組合總市值為 US$77.1億，涵蓋 2068 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Engineers Gate Manager LP 採取了強勁的買進策略，建倉與加碼動作（合計 115 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，Engineers Gate Manager LP 的前 5 大持股（包含 QQQ, COST, BMY）貢獻了組合市值的 2.0%，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 2068 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | +87.93% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -0.16% | +21.93% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | -0.01% | -0.87% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.57% | -0.27% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | +0.32% | +455.32% | |
| 6 | HUM | Humana Inc | 股票-醫療保健 | 0.51% | — | +336.81% | |
| 7 | SNOW | Snowflake Inc | 股票-科技 | 0.50% | +0.46% | +40.09% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.03% | NEW | |
| 9 | TT | Trane Technologies plc | 股票-工業 | 0.49% | -0.25% | +329.93% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.41% | -5.91% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | -0.02% | +85.54% | |
| 12 | WING | Wingstop Inc | 股票-循環性消費 | 0.43% | -0.04% | +26.79% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.42% | -0.26% | +38.11% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 0.42% | +0.09% | +284.67% | |
| 15 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.41% | -0.08% | +21.04% | |
| 16 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.41% | +0.12% | — | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.08% | +40.59% | |
| 18 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.40% | +0.01% | NEW | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.04% | +305.84% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | +0.23% | -8.84% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.17% | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | +0.01% | NEW | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.89% | +19.26% | |
| 24 | VLTO | Veralto CORP | 股票-工業 | 0.38% | -0.18% | EXIT | |
| 25 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.37% | -0.01% | +32.82% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.37% | +0.34% | -2.40% | |
| 27 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.37% | +0.01% | +162.06% | |
| 28 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.36% | -0.10% | -23.52% | |
| 29 | JBL | Jabil Inc | 股票-科技 | 0.36% | +0.46% | +113.64% | |
| 30 | PCAR | Paccar Inc | 股票-工業 | 0.35% | +0.02% | +114.48% | |
| 31 | VRSN | Verisign Inc | 股票-科技 | 0.35% | -0.10% | +51.15% | |
| 32 | AIG | American International Group | 股票-金融 | 0.35% | +0.24% | +74.60% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.35% | +0.06% | +2426.62% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.34% | -0.01% | EXIT | |
| 35 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.34% | -0.12% | +42.58% | |
| 36 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.34% | — | +250.06% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.34% | -0.12% | EXIT | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.34% | — | +375.47% | |
| 39 | SNPS | Synopsys Inc | 股票-科技 | 0.33% | +0.06% | — | |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.33% | — | +315.39% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.33% | -0.25% | +29.00% | |
| 42 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.33% | +0.07% | NEW | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.33% | +0.13% | +587.83% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | +0.02% | +415.20% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.32% | +0.01% | — | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.32% | +0.29% | -21.19% | |
| 47 | COR | Cencora Inc | 股票-醫療保健 | 0.31% | +0.11% | +215.03% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.31% | +0.15% | NEW | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.31% | -0.22% | +274.44% | |
| 50 | EIX | Edison International | 股票-公用事業 | 0.31% | — | +798.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +455.32% | 加碼 |
| 3 | ELV | Elevance Health Inc | +0.4% | NEW | 新建倉 |
| 4 | RBLX | Roblox CORP -class A | +0.4% | +213.68% | 加碼 |
| 5 | CVX | Chevron CORP | +0.4% | NEW | 新建倉 |
| 6 | TT | Trane Technologies plc | +0.4% | +329.93% | 加碼 |
| 7 | HUM | Humana Inc | +0.4% | +336.81% | 加碼 |
| 8 | PSX | Phillips 66 | +0.3% | +2426.62% | 加碼 |
| 9 | SNPS | Synopsys Inc | +0.3% | NEW | 新建倉 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +87.93% | 加碼 |
| 11 | CHTR | Charter Communications Inc-a | +0.3% | NEW | 新建倉 |
| 12 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | 新建倉 |
| 13 | NVDA | Nvidia CORP | +0.3% | +305.84% | 加碼 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.3% | +587.83% | 加碼 |
| 15 | EIX | Edison International | +0.3% | +798.29% | 加碼 |
| 16 | LIN | Linde plc | +0.3% | NEW | 新建倉 |
| 17 | MCK | Mckesson CORP | +0.3% | +284.67% | 加碼 |
| 18 | AMT | American Tower CORP | +0.3% | +695.32% | 加碼 |
| 19 | CAVA | Cava Group Inc | +0.3% | +126.42% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | +0.3% | +415.20% | 加碼 |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | +315.39% | 加碼 |
| 22 | GTLB | Gitlab Inc-cl A | +0.3% | +513.11% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建倉 |
| 24 | MPWR | Monolithic Power Systems Inc | +0.2% | +250.06% | 加碼 |
| 25 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新建倉 |
| 26 | HAL | Halliburton Co | +0.2% | +517.14% | 加碼 |
| 27 | LRCXEUR | Lam Research CORP | +0.2% | +375.47% | 加碼 |
| 28 | AEP | American Electric Power | +0.2% | NEW | 新建倉 |
| 29 | INCY | Incyte CORP | +0.2% | NEW | 新建倉 |
| 30 | SYY | Sysco CORP | +0.2% | +274.44% | 加碼 |
| 31 | SMCIUSD | Super Micro Computer Inc | +0.2% | +1930.17% | 加碼 |
| 32 | VMC | Vulcan Materials Co | +0.2% | NEW | 新建倉 |
| 33 | EXPE | Expedia Group Inc | +0.2% | +819.04% | 加碼 |
| 34 | KMX | Carmax Inc | +0.2% | +3942.79% | 加碼 |
| 35 | CRH | CRH plc | +0.2% | +601.42% | 加碼 |
| 36 | CL | Colgate-palmolive Co | +0.2% | NEW | 新建倉 |
| 37 | COR | Cencora Inc | +0.2% | +215.03% | 加碼 |
| 38 | LTH | Life Time Group Holdings Inc | +0.2% | +2388.33% | 加碼 |
| 39 | PNC | Pnc Financial Services Group | +0.2% | +337.81% | 加碼 |
| 40 | AER | AerCap Holdings N.V. | +0.2% | NEW | 新建倉 |
| 41 | WDAY | Workday Inc-class A | +0.2% | +146.88% | 加碼 |
| 42 | NSC | Norfolk Southern CORP | +0.2% | +326.27% | 加碼 |
| 43 | ES | Eversource Energy | +0.2% | NEW | 新建倉 |
| 44 | EFX | Equifax Inc | +0.2% | +1347.71% | 加碼 |
| 45 | JBL | Jabil Inc | +0.2% | +113.64% | 加碼 |
| 46 | QRVO | Qorvo Inc | +0.2% | +1953.94% | 加碼 |
| 47 | MDB | Mongodb Inc | +0.2% | NEW | 新建倉 |
| 48 | XYL | Xylem Inc | +0.2% | +368.48% | 加碼 |
| 49 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +92.22% | 加碼 |
| 50 | HRB | H&r Block Inc | +0.2% | +264.30% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Engineers Gate Manager LP 在 Q3 2024 季度的美股持倉總市值約為 US$77.1億，共申報了 2068 個公開持股部位。
在 Q3 2024 季度，Engineers Gate Manager LP 按市值排列的前三大核心持股分別為：QQQ (0.8%)、COST (0.6%)、BMY (0.6%)。其中最大持股部位 QQQ 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
KLAC
市值: US$2524.4萬
本季最大獲利了結 / 清倉標的
CEG
前期市值: US$2833.8萬
在 Q3 2024 季度中，Engineers Gate Manager LP 共進行了 200 項持倉異動，包含新建倉 30 個部位、加碼 85 個部位、減碼 58 個部位以及清倉 27 個部位。 其中最大新建倉標的為 KLAC。 本季清倉部位包含 CEG。
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。