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: 0001736225
申報總市值
US$155.3億
US$155.3億
1360 檔
31.1%
根據最新整理的 13F 季度數據集，ExodusPoint Capital Management, LP 於 Q2 2024 結束時的管理資產規模為 US$155.3億。該機構在本季度申報了 1360 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2024，ExodusPoint Capital Management, LP 操作展現出積極擴展與加碼意向。本季共新建倉 9 個新部位，並對 20 個既有持股進行加碼（合計增持 29 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 SPY, FLUT, NVDA）占據了總市值的 31.1%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1360 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.36% | -0.12% | +0.13% | |
| 2 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 9.92% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.32% | -6.04% | +472.93% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.82% | +6.35% | +442.76% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.47% | -1.95% | +78.33% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.45% | +5.64% | -35.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | +5.27% | -71.45% | |
| 8 | NI | Nisource Inc | 股票-公用事業 | 1.17% | — | -12.12% | |
| 9 | AIG | American International Group | 股票-金融 | 0.97% | — | +146.45% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.96% | +1.33% | +839.13% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.90% | — | +660.15% | |
| 12 | CMS | Cms Energy CORP | 股票-公用事業 | 0.88% | -0.21% | +15.23% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | -1.03% | -43.20% | |
| 14 | EVRG | Evergy Inc | 股票-公用事業 | 0.68% | -0.18% | +8.14% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.65% | +0.03% | NEW | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | +3.89% | -58.27% | |
| 17 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.61% | — | +73.78% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 0.61% | -0.67% | -40.52% | |
| 19 | HUBS | Hubspot Inc | 股票-科技 | 0.59% | — | — | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 0.57% | — | +12.13% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.54% | -0.21% | EXIT | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | -0.03% | EXIT | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | -31.18% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | — | NEW | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.46% | -0.06% | +15.94% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.41% | -0.10% | EXIT | |
| 27 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.41% | -0.33% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.01% | — | |
| 29 | RH | Rh | 股票-循環性消費 | 0.40% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -49.67% | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.36% | +0.08% | NEW | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.36% | -0.03% | +198.36% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.35% | +0.13% | NEW | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 0.35% | -0.09% | EXIT | |
| 35 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.34% | +0.10% | +586.03% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.33% | — | +38.51% | |
| 37 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.33% | -0.15% | +602.76% | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.33% | +0.18% | +716.07% | |
| 39 | ALV | Autoliv Inc | 股票-循環性消費 | 0.32% | -0.20% | EXIT | |
| 40 | OGE | Oge Energy CORP | 股票-公用事業 | 0.32% | -0.18% | +2.03% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | +0.20% | -47.96% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.32% | -0.37% | +8756.25% | |
| 43 | MMSI | Merit Medical Systems Inc | 股票-醫療保健 | 0.31% | — | +247.66% | |
| 44 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.30% | — | +550.09% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.30% | -0.12% | +21.44% | |
| 46 | AA | Alcoa CORP | 股票-原物料 | 0.30% | -0.06% | EXIT | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | +0.12% | +39.86% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | -0.14% | EXIT | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | 0.29% | — | +1375.29% | |
| 50 | CAT | Caterpillar Inc | 股票-工業 | 0.29% | -0.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +9.9% | NEW | 新建倉 |
| 2 | AMZN | Amazon.com Inc | +3.1% | +442.76% | 加碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +78.33% | 加碼 |
| 4 | SMH | Vaneck Semiconductor ETF | +0.9% | +839.13% | 加碼 |
| 5 | COP | Conocophillips | +0.8% | +660.15% | 加碼 |
| 6 | HUBS | Hubspot Inc | +0.6% | NEW | 新建倉 |
| 7 | AIG | American International Group | +0.5% | +146.45% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.4% | +251.33% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.4% | NEW | 新建倉 |
| 10 | RH | Rh | +0.4% | NEW | 新建倉 |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +417.93% | 加碼 |
| 12 | WMB | Williams Cos Inc | +0.4% | NEW | 新建倉 |
| 13 | BG | Bunge Global SA | +0.4% | NEW | 新建倉 |
| 14 | MU | Micron Technology Inc | +0.3% | +8756.25% | 加碼 |
| 15 | COO | Cooper Cos Inc/the | +0.3% | +365.63% | 加碼 |
| 16 | AA | Alcoa CORP | +0.3% | NEW | 新建倉 |
| 17 | HLT | Hilton Worldwide Holdings In | +0.3% | +716.07% | 加碼 |
| 18 | VST | Vistra CORP | +0.3% | NEW | 新建倉 |
| 19 | XEL | Xcel Energy Inc | +0.3% | +602.76% | 加碼 |
| 20 | KVUE | Kenvue Inc | +0.3% | +586.03% | 加碼 |
| 21 | WFRD | Weatherford International plc | +0.3% | +1375.29% | 加碼 |
| 22 | CAT | Caterpillar Inc | +0.3% | +1017.27% | 加碼 |
| 23 | PEP | Pepsico Inc | +0.3% | +273.06% | 加碼 |
| 24 | ICLR | ICON Public Limited Company | +0.2% | +550.09% | 加碼 |
| 25 | BSX | Boston Scientific CORP | +0.2% | +198.36% | 加碼 |
| 26 | SMCIUSD | Super Micro Computer Inc | +0.2% | NEW | 新建倉 |
| 27 | PNW | Pinnacle West Capital | +0.2% | +73.78% | 加碼 |
| 28 | CHRD | Chord Energy CORP | -0.3% | -80.89% | 減碼 |
| 29 | VLO | Valero Energy CORP | -0.3% | -87.39% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.3% | -47.96% | 減碼 |
| 31 | CMI | Cummins Inc | -0.3% | -95.06% | 減碼 |
| 32 | CLX | Clorox Company | -0.3% | -79.56% | 減碼 |
| 33 | CRM | Salesforce Inc | -0.3% | -82.04% | 減碼 |
| 34 | LNT | Alliant Energy CORP | -0.4% | -75.34% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.4% | EXIT | 清倉 |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -49.67% | 減碼 |
| 37 | FCX | Freeport-mcmoran Inc | -0.5% | -75.84% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.5% | EXIT | 清倉 |
| 39 | PPL | Ppl CORP | -0.5% | -40.52% | 減碼 |
| 40 | AAPL | Apple Inc | -0.6% | -35.07% | 減碼 |
| 41 | MRVL | Marvell Technology Inc | -0.8% | -72.02% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.9% | -43.20% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +0.13% | 加碼 |
| 44 | INTC | Intel CORP | -0.9% | -91.79% | 減碼 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -58.27% | 減碼 |
| 46 | NVDA | Nvidia CORP | -1.9% | +472.93% | 加碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -2.2% | -93.00% | 減碼 |
| 48 | GPN | Global Payments Inc | -3.1% | EXIT | 清倉 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | -71.45% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -3.6% | -96.69% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，ExodusPoint Capital Management, LP 在 Q2 2024 季度的美股持倉總市值約為 US$155.3億，共申報了 1360 個公開持股部位。
在 Q2 2024 季度，ExodusPoint Capital Management, LP 按市值排列的前三大核心持股分別為：SPY (12.4%)、FLUT (9.9%)、NVDA (4.3%)。其中最大持股部位 SPY 佔據整體投資組合約 12.4% 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
FLUT
市值: US$14.5億
本季最大獲利了結 / 清倉標的
GPN
前期市值: US$4.0億
在 Q2 2024 季度中，ExodusPoint Capital Management, LP 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 20 個部位、減碼 18 個部位以及清倉 3 個部位。 其中最大新建倉標的為 FLUT。 本季清倉部位包含 GPN。
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。