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
2178 檔
3.7%
在 Q4 2024 申報期間，Engineers Gate Manager LP（CIK: 0001620220）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$77.1億，共持有 2178 個公開申報部位。
Engineers Gate Manager LP 於 Q4 2024 展現出進攻型調倉步調，本季推動了 29 檔股票的新建倉與 90 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Engineers Gate Manager LP 的前 5 大核心持股（包含 QQQ, KLAC, BKNG 等）合計佔整體申報市值的 3.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 2178 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 | 2.53% | — | +228.48% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 0.62% | +0.03% | NEW | |
| 3 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | -0.01% | +275.70% | |
| 4 | UBER | Uber Technologies Inc | 股票-工業 | 0.57% | -0.16% | +524.36% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | -0.04% | — | |
| 6 | MSI | Motorola Solutions Inc | 股票-科技 | 0.57% | +0.01% | NEW | |
| 7 | WM | Waste Management Inc | 股票-工業 | 0.50% | — | +262.43% | |
| 8 | NTRA | Natera Inc | 股票-醫療保健 | 0.45% | +0.07% | +60.33% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | +0.16% | +853.91% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.41% | -2.27% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | -0.74% | EXIT | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | -0.18% | — | |
| 13 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.41% | +0.29% | +39.48% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.41% | +0.69% | +215.10% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.89% | +24.52% | |
| 16 | COR | Cencora Inc | 股票-醫療保健 | 0.41% | +0.11% | +47.45% | |
| 17 | GWW | Ww Grainger Inc | 股票-工業 | 0.40% | +0.01% | NEW | |
| 18 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.39% | -0.10% | +3.20% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.39% | +0.08% | +195.95% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.04% | — | |
| 21 | LYFT | Lyft Inc-a | 股票-科技 | 0.38% | +0.07% | +62.03% | |
| 22 | AXON | Axon Enterprise Inc | 股票-工業 | 0.38% | +0.01% | NEW | |
| 23 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.38% | -0.27% | EXIT | |
| 24 | COP | Conocophillips | 股票-能源 | 0.37% | — | +111.06% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.36% | -0.09% | — | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.36% | +0.09% | -16.42% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 0.36% | +0.06% | +305.16% | |
| 28 | SNOW | Snowflake Inc | 股票-科技 | 0.36% | +0.46% | -40.38% | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 0.36% | -0.01% | +279.92% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.08% | +16.19% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.35% | -0.25% | -16.41% | |
| 32 | VLTO | Veralto CORP | 股票-工業 | 0.35% | -0.18% | EXIT | |
| 33 | LHX | L3harris Technologies Inc | 股票-工業 | 0.34% | +0.04% | +2708.02% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.34% | +0.32% | +36.11% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.34% | — | -36.73% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.34% | +0.02% | +1322.17% | |
| 37 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.33% | +0.01% | NEW | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.33% | +0.01% | NEW | |
| 39 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.33% | — | +689.60% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | -0.04% | +234.23% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | -0.17% | +284.52% | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.33% | -0.19% | +266.59% | |
| 43 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.32% | -0.10% | +827.90% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.32% | -0.03% | EXIT | |
| 45 | VRNS | Varonis Systems Inc | 股票-科技 | 0.32% | +0.02% | NEW | |
| 46 | MNDY | monday.com Ltd. | 股票-科技 | 0.32% | +0.01% | +79.41% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.21% | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.31% | +0.10% | +190.18% | |
| 49 | EOG | Eog Resources Inc | 股票-能源 | 0.31% | +0.02% | NEW | |
| 50 | URI | United Rentals Inc | 股票-工業 | 0.31% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +228.48% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.6% | NEW | 新建倉 |
| 3 | BKNG | Booking Holdings Inc | +0.5% | +275.70% | 加碼 |
| 4 | UBER | Uber Technologies Inc | +0.4% | +524.36% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 6 | MDT | Medtronic plc | +0.4% | +853.91% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建倉 |
| 8 | MSI | Motorola Solutions Inc | +0.4% | +189.71% | 加碼 |
| 9 | TTD | Trade Desk Inc/the -class A | +0.4% | NEW | 新建倉 |
| 10 | GWW | Ww Grainger Inc | +0.4% | +731.85% | 加碼 |
| 11 | WM | Waste Management Inc | +0.3% | +262.43% | 加碼 |
| 12 | LHX | L3harris Technologies Inc | +0.3% | +2708.02% | 加碼 |
| 13 | INTC | Intel CORP | +0.3% | NEW | 新建倉 |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +1322.17% | 加碼 |
| 15 | VRNS | Varonis Systems Inc | +0.3% | +4751.71% | 加碼 |
| 16 | URI | United Rentals Inc | +0.3% | NEW | 新建倉 |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +827.90% | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.3% | NEW | 新建倉 |
| 19 | DECK | Deckers Outdoor CORP | +0.3% | +215.10% | 加碼 |
| 20 | USFD | US Foods Holding CORP | +0.3% | +689.60% | 加碼 |
| 21 | APP | Applovin Corp-class A | +0.3% | +234.23% | 加碼 |
| 22 | IT | Gartner Inc | +0.3% | +1332.61% | 加碼 |
| 23 | VIK | Viking Holdings Ltd | +0.3% | NEW | 新建倉 |
| 24 | UNH | Unitedhealth Group Inc | +0.3% | NEW | 新建倉 |
| 25 | DUK | Duke Energy CORP | +0.3% | +2223.95% | 加碼 |
| 26 | LLY | Eli Lilly & Co | +0.3% | +2224.62% | 加碼 |
| 27 | PHM | Pultegroup Inc | +0.3% | +9028.02% | 加碼 |
| 28 | VZ | Verizon Communications Inc | +0.3% | +1590.70% | 加碼 |
| 29 | FICO | Fair Isaac CORP | +0.3% | +279.92% | 加碼 |
| 30 | ED | Consolidated Edison Inc | +0.3% | +4780.86% | 加碼 |
| 31 | TJX | Tjx Companies Inc | +0.3% | +195.95% | 加碼 |
| 32 | HD | Home Depot Inc | +0.3% | +429.21% | 加碼 |
| 33 | BX | Blackstone Inc | +0.3% | NEW | 新建倉 |
| 34 | CI | THE Cigna Group | +0.2% | +305.16% | 加碼 |
| 35 | OTIS | Otis Worldwide CORP | +0.2% | NEW | 新建倉 |
| 36 | DUOL | Duolingo | +0.2% | +453.45% | 加碼 |
| 37 | JXN | Jackson Financial Inc-a | +0.2% | +2413.85% | 加碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +123.56% | 加碼 |
| 39 | CTAS | Cintas CORP | +0.2% | +266.59% | 加碼 |
| 40 | NXPI | NXP Semiconductors N.V. | +0.2% | +733.46% | 加碼 |
| 41 | LMT | Lockheed Martin CORP | +0.2% | +284.52% | 加碼 |
| 42 | DHR | Danaher CORP | +0.2% | NEW | 新建倉 |
| 43 | EOG | Eog Resources Inc | +0.2% | +255.87% | 加碼 |
| 44 | BAH | Booz Allen Hamilton Holdings | +0.2% | +343.93% | 加碼 |
| 45 | TOST | Toast Inc-class A | +0.2% | +381.56% | 加碼 |
| 46 | CPAY | Corpay Inc | +0.2% | +764.76% | 加碼 |
| 47 | NTRA | Natera Inc | +0.2% | +60.33% | 加碼 |
| 48 | CARR | Carrier Global CORP | +0.2% | +1563.90% | 加碼 |
| 49 | JNJ | Johnson & Johnson | +0.2% | +347.13% | 加碼 |
| 50 | PKG | Packaging CORP Of America | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Engineers Gate Manager LP 在 Q4 2024 季度的美股持倉總市值約為 US$77.1億，共申報了 2178 個公開持股部位。
在 Q4 2024 季度，Engineers Gate Manager LP 按市值排列的前三大核心持股分別為：QQQ (2.5%)、KLAC (0.6%)、BKNG (0.6%)。其中最大持股部位 QQQ 佔據整體投資組合約 2.5% 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
CVS
市值: US$3295.3萬
本季最大獲利了結 / 清倉標的
PCAR
前期市值: US$1788.6萬
在 Q4 2024 季度中，Engineers Gate Manager LP 共進行了 200 項持倉異動，包含新建倉 29 個部位、加碼 90 個部位、減碼 62 個部位以及清倉 19 個部位。 其中最大新建倉標的為 CVS。 本季清倉部位包含 PCAR。
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。