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: 0001457320
申報總市值
US$218.8億
US$218.8億
1320 檔
2.2%
在 Q3 2024 的 13F 官方備案中，Exchange Traded Concepts, LLC 管理的美股投資組合規模來到 US$218.8億，整體持股檔數為 1320 檔。
觀察 Q3 2024 的資金脈絡，Exchange Traded Concepts, LLC 在獲利結算 2 檔個股的同時，將資本重新部署至 3 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Exchange Traded Concepts, LLC 的前 5 大核心持股（包含 NVDA, AAPL, QQQM 等）合計佔整體申報市值的 2.2%，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 1320 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 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | -0.68% | +45.27% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.20% | -0.69% | +8.90% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.12% | +0.12% | -11.80% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -0.57% | -0.60% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.00% | -0.04% | -12.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | -0.65% | +55.61% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.89% | -0.04% | -12.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.75% | +41.27% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.62% | -0.55% | +2.92% | |
| 10 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 1.17% | — | +74.41% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 1.14% | -0.19% | +51.69% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.07% | -0.19% | -9.64% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.07% | -0.17% | +2.86% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 1.06% | -0.17% | -0.53% | |
| 15 | OKE | Oneok Inc | 股票-能源 | 1.05% | -0.22% | -5.11% | |
| 16 | ENB | Enbridge Inc | 股票-能源 | 1.04% | -0.19% | -6.05% | |
| 17 | LNG | Cheniere Energy Inc | 股票-能源 | 0.97% | -0.19% | -3.30% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.96% | -0.01% | -12.89% | |
| 19 | T | At&t Inc | 股票-通訊服務 | 0.87% | -0.14% | +8.09% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.78% | -0.91% | -36.83% | |
| 21 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.71% | -0.13% | +3905.52% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.06% | +8.89% | |
| 23 | ADSK | Autodesk Inc | 股票-科技 | 0.63% | -0.06% | -20.10% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.62% | -0.05% | -33.77% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.60% | +0.12% | -13.47% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.59% | -0.09% | -6.89% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.59% | -0.01% | -8.98% | |
| 28 | NI | Nisource Inc | 股票-公用事業 | 0.58% | -0.09% | -9.59% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.57% | — | -9.85% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.56% | -0.10% | +3.46% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.55% | -0.22% | -13.59% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | -0.11% | +3.33% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.52% | -0.06% | -21.51% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.01% | -5.03% | |
| 35 | SYM | Symbotic Inc | 股票-工業 | 0.50% | -0.05% | +76.83% | |
| 36 | TER | Teradyne Inc | 股票-科技 | 0.50% | +0.02% | +2.37% | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | 0.49% | +0.04% | -4.17% | |
| 38 | NOVT | Novanta Inc | 股票-其他 | 0.48% | -0.01% | -17.08% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.07% | -23.95% | |
| 40 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.48% | +0.10% | +2483.20% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.02% | +22.85% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | -0.06% | -4.39% | |
| 43 | ILMN | Illumina Inc | 股票-醫療保健 | 0.47% | -0.02% | -21.65% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.47% | -0.02% | +18.13% | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.47% | -0.06% | +7.21% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | — | +111.95% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.46% | -0.12% | +84.95% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | -0.01% | -12.41% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.46% | -0.04% | +0.71% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | -0.01% | +20.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +45.27% | 加碼 |
| 2 | VZ | Verizon Communications Inc | +0.7% | +3905.52% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +55.61% | 加碼 |
| 4 | GILD | Gilead Sciences Inc | +0.5% | +2483.20% | 加碼 |
| 5 | C | Citigroup Inc | +0.4% | NEW | 新建倉 |
| 6 | MSFT | Microsoft CORP | +0.4% | +41.27% | 加碼 |
| 7 | BITO | Proshares Bitcoin Etf-usd | +0.3% | +74.41% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | 新建倉 |
| 9 | COF | Capital One Financial CORP | +0.2% | +111.95% | 加碼 |
| 10 | TGT | Target CORP | +0.2% | +118.54% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.2% | +548.34% | 加碼 |
| 12 | MS | Morgan Stanley | +0.2% | +1147.38% | 加碼 |
| 13 | SPG | Simon Property Group Inc | +0.2% | +100.46% | 加碼 |
| 14 | AAPL | Apple Inc | +0.2% | +8.90% | 加碼 |
| 15 | DUK | Duke Energy CORP | +0.2% | +84.95% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.2% | +30139.28% | 加碼 |
| 17 | PEP | Pepsico Inc | +0.2% | +100.73% | 加碼 |
| 18 | QCOM | Qualcomm Inc | +0.2% | +51.69% | 加碼 |
| 19 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.2% | NEW | 新建倉 |
| 20 | T | At&t Inc | +0.1% | +8.09% | 加碼 |
| 21 | VIRT | Virtu Financial Inc-class A | +0.1% | +1014.95% | 加碼 |
| 22 | MSTR | Strategy Inc | +0.1% | +1019.55% | 加碼 |
| 23 | AMCR | Amcor plc | +0.1% | +6105.40% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -0.60% | 減碼 |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | +10.44% | 加碼 |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | +2.86% | 加碼 |
| 27 | TRP | Tc Energy CORP | +0.1% | -9.64% | 減碼 |
| 28 | VST | Vistra CORP | -0.1% | -75.52% | 減碼 |
| 29 | ADBE | Adobe Inc | -0.2% | -14.08% | 減碼 |
| 30 | SSO | Proshares Ultra S&p500 | -0.2% | EXIT | 清倉 |
| 31 | KHC | Kraft Heinz Co/the | -0.2% | -27.19% | 減碼 |
| 32 | CAT | Caterpillar Inc | -0.2% | -46.14% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -23.95% | 減碼 |
| 34 | MET | Metlife Inc | -0.2% | -97.35% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -91.76% | 減碼 |
| 36 | WMT | Walmart Inc | -0.2% | -48.58% | 減碼 |
| 37 | SO | Southern Co/the | -0.2% | -48.64% | 減碼 |
| 38 | LOW | Lowe's Cos Inc | -0.2% | -95.35% | 減碼 |
| 39 | TMUS | T-mobile US Inc | -0.2% | -87.41% | 減碼 |
| 40 | MDT | Medtronic plc | -0.2% | -98.45% | 減碼 |
| 41 | RBLX | Roblox CORP -class A | -0.2% | -33.77% | 減碼 |
| 42 | TSLA | Tesla Inc | -0.2% | -36.83% | 減碼 |
| 43 | ETRNUSD | Equitrans Midstream CORP | -0.3% | EXIT | 清倉 |
| 44 | HD | Home Depot Inc | -0.3% | -96.98% | 減碼 |
| 45 | NOW | Servicenow Inc | -0.3% | -50.05% | 減碼 |
| 46 | XLV | Ss Health Care Select Sector | -0.3% | -12.11% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.4% | -60.98% | 減碼 |
| 48 | ABBV | Abbvie Inc | -0.4% | -82.24% | 減碼 |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -11.80% | 減碼 |
| 50 | XLE | Ss Energy Select Sector | -0.5% | -12.27% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Exchange Traded Concepts, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$218.8億，共申報了 1320 個公開持股部位。
在 Q3 2024 季度，Exchange Traded Concepts, LLC 按市值排列的前三大核心持股分別為：NVDA (2.8%)、AAPL (2.2%)、QQQM (2.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.8% 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
C
市值: US$1898.7萬
本季最大獲利了結 / 清倉標的
ETRNUSD
前期市值: US$1042.8萬
在 Q3 2024 季度中，Exchange Traded Concepts, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 22 個部位、減碼 23 個部位以及清倉 2 個部位。 其中最大新建倉標的為 C。 本季清倉部位包含 ETRNUSD。
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。