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: 0001442891
申報總市值
US$74.8億
US$74.8億
180 檔
11.2%
Q3 2024 季度申報顯示，Eventide Asset Management, LLC 揭露的美股組合總市值為 US$74.8億，涵蓋 180 個不同之權益投資部位。
在 Q3 2024，Eventide Asset Management, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 38 個新部位，並對 71 個既有持股進行加碼（合計增持 109 檔），相較減碼與清倉部位顯著佔優。
整體而言，Eventide Asset Management, LLC 的前 5 大持股（包含 TT, DHI, ODFL）貢獻了組合市值的 11.2%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | TT | Trane Technologies plc | 股票-工業 | 4.06% | -0.08% | -24.84% | |
| 2 | DHI | Dr Horton Inc | 股票-循環性消費 | 2.78% | -0.03% | +1.44% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.56% | -0.17% | -0.48% | |
| 4 | ROP | Roper Technologies Inc | 股票-科技 | 2.50% | -0.54% | +3.95% | |
| 5 | WCN | Waste Connections Inc | 股票-工業 | 2.49% | -0.49% | +0.07% | |
| 6 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 2.32% | -0.20% | -4.69% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.05% | -0.17% | +7.48% | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.98% | — | -19.66% | |
| 9 | CLDX | Celldex Therapeutics Inc | 股票-其他 | 1.95% | -0.02% | +0.15% | |
| 10 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.87% | -0.41% | -39.71% | |
| 11 | EVH | Evolent Health Inc - A | 股票-其他 | 1.85% | -0.10% | EXIT | |
| 12 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 1.76% | -0.12% | +0.03% | |
| 13 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.64% | — | +0.05% | |
| 14 | GH | Guardant Health Inc | 股票-醫療保健 | 1.52% | +0.32% | +2.04% | |
| 15 | ROL | Rollins Inc | 股票-循環性消費 | 1.52% | -0.24% | +2.04% | |
| 16 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.50% | +0.02% | -4.80% | |
| 17 | MNDY | monday.com Ltd. | 股票-科技 | 1.46% | — | -4.35% | |
| 18 | EXK | Exact Sciences CORP | 股票-原物料 | 1.45% | — | +0.03% | |
| 19 | XMTR | Xometry Inc-a | 股票-其他 | 1.40% | +0.78% | -26.61% | |
| 20 | VST | Vistra CORP | 股票-公用事業 | 1.38% | -0.16% | +36.98% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.29% | -0.15% | +1.19% | |
| 22 | AXSM | Axsome Therapeutics Inc | 股票-醫療保健 | 1.28% | -0.41% | -11.81% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.23% | — | -13.29% | |
| 24 | TOST | Toast Inc-class A | 股票-科技 | 1.22% | -0.16% | -22.82% | |
| 25 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.20% | — | +359.63% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 1.18% | -0.32% | -9.25% | |
| 27 | ENTG | Entegris Inc | 股票-科技 | 1.18% | — | +42.43% | |
| 28 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.18% | -0.01% | -12.54% | |
| 29 | INSM | Insmed Inc | 股票-醫療保健 | 1.14% | -0.65% | +34.24% | |
| 30 | HUBS | Hubspot Inc | 股票-科技 | 1.09% | -0.20% | +1.33% | |
| 31 | POOL | Pool CORP | 股票-工業 | 1.07% | — | -42.58% | |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.06% | — | +157.85% | |
| 33 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.04% | -0.62% | EXIT | |
| 34 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.01% | +0.04% | -50.59% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.94% | +0.72% | -53.45% | |
| 36 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 0.94% | -0.08% | +170.76% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | -0.03% | -3.27% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.92% | -0.11% | -23.77% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.91% | +0.33% | +5.09% | |
| 40 | AURA | Aura Biosciences Inc | 股票-其他 | 0.89% | — | — | |
| 41 | ARDX | Ardelyx Inc | 股票-其他 | 0.88% | — | +11.19% | |
| 42 | NVT | nVent Electric plc | 股票-工業 | 0.87% | +0.19% | -0.52% | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.86% | — | NEW | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.77% | +0.39% | -5.36% | |
| 45 | PCVX | Vaxcyte Inc | 股票-其他 | 0.76% | -0.25% | -48.12% | |
| 46 | TREX | Trex Company Inc | 股票-工業 | 0.75% | — | +0.05% | |
| 47 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.73% | -0.10% | — | |
| 48 | WMB | Williams Cos Inc | 股票-能源 | 0.72% | -0.11% | +4.15% | |
| 49 | IRM | Iron Mountain Inc | 股票-房地產 | 0.70% | — | +14.65% | |
| 50 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.69% | -0.15% | +3.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | +1.1% | +359.63% | 加碼 |
| 2 | DHI | Dr Horton Inc | +0.8% | +1.44% | 加碼 |
| 3 | FERG | Ferguson Enterprises Inc | +0.7% | NEW | 新建倉 |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.7% | +157.85% | 加碼 |
| 5 | VST | Vistra CORP | +0.7% | +36.98% | 加碼 |
| 6 | EVH | Evolent Health Inc - A | +0.6% | +1.74% | 加碼 |
| 7 | EXK | Exact Sciences CORP | +0.6% | +0.03% | 加碼 |
| 8 | IRTC | Irhythm Holdings Inc | +0.4% | +170.76% | 加碼 |
| 9 | GLBE | Global-E Online Ltd. | +0.4% | +59.06% | 加碼 |
| 10 | INSM | Insmed Inc | +0.4% | +34.24% | 加碼 |
| 11 | EQR | Equity Residential | +0.3% | NEW | 新建倉 |
| 12 | RLAY | Relay Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 13 | COLL | Collegium Pharmaceutical Inc | +0.3% | +0.03% | 加碼 |
| 14 | ODFL | Old Dominion Freight Line | +0.3% | -0.48% | 減碼 |
| 15 | MTD | Mettler-toledo International | +0.3% | +7.48% | 加碼 |
| 16 | VKTX | Viking Therapeutics Inc | +0.3% | +79.06% | 加碼 |
| 17 | SNDX | Syndax Pharmaceuticals Inc | +0.3% | NEW | 新建倉 |
| 18 | LOW | Lowe's Cos Inc | +0.3% | +1.19% | 加碼 |
| 19 | IRM | Iron Mountain Inc | +0.2% | +14.65% | 加碼 |
| 20 | PRVA | Privia Health Group Inc | +0.2% | +979.22% | 加碼 |
| 21 | NDAQ | Nasdaq Inc | +0.2% | NEW | 新建倉 |
| 22 | MSI | Motorola Solutions Inc | +0.2% | NEW | 新建倉 |
| 23 | XMTR | Xometry Inc-a | +0.2% | -26.61% | 減碼 |
| 24 | OKE | Oneok Inc | +0.2% | NEW | 新建倉 |
| 25 | SLN | Silence Therapeutics Plc-adr | +0.2% | NEW | 新建倉 |
| 26 | MIRM | Mirum Pharmaceuticals Inc | +0.2% | -4.69% | 減碼 |
| 27 | VCYT | Veracyte Inc | +0.2% | +20.19% | 加碼 |
| 28 | ENTG | Entegris Inc | +0.2% | +42.43% | 加碼 |
| 29 | PRCT | Procept Biorobotics CORP | +0.2% | NEW | 新建倉 |
| 30 | DELL | Dell Technologies -c | +0.2% | NEW | 新建倉 |
| 31 | KYMR | Kymera Therapeutics Inc | +0.2% | +9.91% | 加碼 |
| 32 | AVB | Avalonbay Communities Inc | +0.2% | +27.88% | 加碼 |
| 33 | INSP | Inspire Medical Systems Inc | +0.2% | — | 不變 |
| 34 | ACAD | Acadia Pharmaceuticals Inc | +0.2% | NEW | 新建倉 |
| 35 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | 新建倉 |
| 36 | EGP | Eastgroup Properties Inc | +0.2% | +20.27% | 加碼 |
| 37 | SHW | Sherwin-williams Co/the | +0.2% | +0.95% | 加碼 |
| 38 | QTTB | Q32 Bio Inc | +0.2% | NEW | 新建倉 |
| 39 | MNDY | monday.com Ltd. | +0.2% | -4.35% | 減碼 |
| 40 | AURA | Aura Biosciences Inc | +0.1% | — | 不變 |
| 41 | IP | International Paper Co | +0.1% | +34.72% | 加碼 |
| 42 | 2655787D | Blueprint Medicines CORP | +0.1% | +50.51% | 加碼 |
| 43 | LAD | Lithia Motors Inc | +0.1% | -12.54% | 減碼 |
| 44 | MPWR | Monolithic Power Systems Inc | +0.1% | -4.80% | 減碼 |
| 45 | STE | STERIS plc | +0.1% | +8.60% | 加碼 |
| 46 | PWR | Quanta Services Inc | +0.1% | +0.05% | 加碼 |
| 47 | ROL | Rollins Inc | +0.1% | +2.04% | 加碼 |
| 48 | GERN | Geron CORP | +0.1% | +11.26% | 加碼 |
| 49 | CRNX | Crinetics Pharmaceuticals In | +0.1% | — | 不變 |
| 50 | LSCC | Lattice Semiconductor CORP | +0.1% | +24.80% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Eventide Asset Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$74.8億，共申報了 180 個公開持股部位。
在 Q3 2024 季度，Eventide Asset Management, LLC 按市值排列的前三大核心持股分別為：TT (4.1%)、DHI (2.8%)、ODFL (2.6%)。其中最大持股部位 TT 佔據整體投資組合約 4.1% 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
FERG
市值: US$4253.9萬
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$4078.5萬
在 Q3 2024 季度中，Eventide Asset Management, LLC 共進行了 182 項持倉異動，包含新建倉 38 個部位、加碼 71 個部位、減碼 55 個部位以及清倉 18 個部位。 其中最大新建倉標的為 FERG。 本季清倉部位包含 FERG。
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。