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: 0000318989
申報總市值
US$1392.7億
US$1392.7億
932 檔
9.2%
在 Q3 2024 申報期間，FIL Ltd（CIK: 0000318989）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$1392.7億，共持有 932 個公開申報部位。
在 Q3 2024 期間，FIL Ltd 展現了靈活的資產再平衡步調，透過出清 17 檔弱勢或達到目標價部位，將資金轉置於 15 檔新建倉標的之中。
在資產配置集中度方面，FIL Ltd 的前 5 大核心持股（包含 MSFT, RY, AMZN 等）合計佔整體申報市值的 9.2%，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 932 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 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.06% | +7.59% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.70% | +0.71% | +2.77% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.94% | +0.33% | +2.36% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 1.90% | +0.72% | +145.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | +0.51% | +2.11% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.76% | +0.40% | -11.73% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.49% | -0.34% | -6.33% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.40% | -1.14% | -10.58% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.35% | +0.01% | +6.22% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.26% | +0.10% | -1.10% | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 1.15% | -0.11% | -1.40% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.14% | -0.32% | -3.03% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.11% | +0.02% | +81.91% | |
| 14 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.02% | -0.10% | +42.23% | |
| 15 | FTS | Fortis Inc | 股票-公用事業 | 1.02% | -0.11% | +12.58% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.99% | -0.01% | -12.87% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 0.99% | +0.54% | -11.45% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.95% | +0.04% | +21.59% | |
| 19 | BN | Brookfield CORP | 股票-金融 | 0.90% | +0.09% | +56.56% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.87% | +0.01% | +12.99% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.84% | -0.01% | +6.38% | |
| 22 | CME | Cme Group Inc | 股票-金融 | 0.80% | -0.15% | +2.82% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.80% | +0.02% | -12.27% | |
| 24 | WCN | Waste Connections Inc | 股票-工業 | 0.80% | +0.07% | +9.36% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.78% | +0.15% | +7.65% | |
| 26 | BCE | Bce Inc | 股票-通訊服務 | 0.76% | -0.13% | +15.33% | |
| 27 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.74% | -0.01% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.01% | -16.22% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.11% | -13.63% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.72% | -0.04% | +65.72% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.21% | -6.82% | |
| 32 | BLKCHF | Blackrock Inc | 股票-其他 | 0.70% | — | +4.85% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.01% | -7.99% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.68% | -0.05% | -8.36% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | -0.03% | -9.56% | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.64% | -0.06% | +2.46% | |
| 37 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.63% | -0.11% | +2.83% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.63% | +0.22% | +12.47% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | +0.01% | -19.95% | |
| 40 | ✓ | Ferrovial Se | 股票-其他 | 0.61% | -0.16% | +33.50% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.03% | +20.12% | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.57% | +0.43% | +18.78% | |
| 43 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.57% | -0.20% | -12.62% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.06% | +6.39% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.05% | -1.78% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.53% | — | -1.24% | |
| 47 | MCHP | Microchip Technology Inc | 股票-科技 | 0.53% | +0.07% | +15123.34% | |
| 48 | GIB | Cgi Inc | 股票-科技 | 0.52% | +0.14% | -6.72% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.51% | +0.05% | +13.49% | |
| 50 | TFII | Tfi International Inc | 股票-其他 | 0.51% | +0.07% | +36.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.2% | +145.85% | 加碼 |
| 2 | TRP | Tc Energy CORP | +0.6% | +81.91% | 加碼 |
| 3 | MCHP | Microchip Technology Inc | +0.5% | +15123.34% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +6.22% | 加碼 |
| 5 | BN | Brookfield CORP | +0.4% | +56.56% | 加碼 |
| 6 | SHOP | Shopify Inc - Class A | +0.4% | +42.23% | 加碼 |
| 7 | DHR | Danaher CORP | +0.3% | +407.61% | 加碼 |
| 8 | PBA | Pembina Pipeline CORP | +0.3% | +65.72% | 加碼 |
| 9 | SW | Smurfit Westrock Plc | +0.3% | NEW | 新建倉 |
| 10 | RY | Royal Bank Of Canada | +0.3% | +2.77% | 加碼 |
| 11 | SAIA | Saia Inc | +0.3% | +719.04% | 加碼 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +43.59% | 加碼 |
| 13 | FTS | Fortis Inc | +0.2% | +12.58% | 加碼 |
| 14 | RCM1USD | R1 Rcm Inc | +0.2% | NEW | 新建倉 |
| 15 | BEKE | Ke Holdings Inc-adr | +0.2% | +33.46% | 加碼 |
| 16 | INTC | Intel CORP | +0.2% | +325.70% | 加碼 |
| 17 | CP | Canadian Pacific Kansas City | +0.2% | +21.59% | 加碼 |
| 18 | ✓ | Ferrovial Se | +0.2% | +33.50% | 加碼 |
| 19 | SRCLEUR | Stericycle Inc | +0.2% | +340.51% | 加碼 |
| 20 | XPEV | XPeng Inc. | +0.2% | NEW | 新建倉 |
| 21 | BMY | Bristol-myers Squibb Co | +0.2% | +431.71% | 加碼 |
| 22 | CTLTEUR | Catalent Inc | +0.2% | +330.55% | 加碼 |
| 23 | VNOMUSD | Viper Energy Inc-cl A | +0.2% | NEW | 新建倉 |
| 24 | 8DT | Squarespace Inc - Class A | +0.1% | +1642.90% | 加碼 |
| 25 | RXO | Rxo Inc | +0.1% | +663.58% | 加碼 |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | +18.78% | 加碼 |
| 27 | WFG | West Fraser Timber Co LTD | +0.1% | +36.94% | 加碼 |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +70.01% | 加碼 |
| 29 | ATS | Ats CORP | +0.1% | +242.71% | 加碼 |
| 30 | SMARGBP | Smartsheet Inc-class A | +0.1% | NEW | 新建倉 |
| 31 | MFC | Manulife Financial CORP | +0.1% | +12.99% | 加碼 |
| 32 | JNP | Juniper Networks Inc | +0.1% | +48.61% | 加碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | +0.1% | +27.32% | 加碼 |
| 34 | CBRE | Cbre Group Inc - A | +0.1% | +1393.76% | 加碼 |
| 35 | ✓ | Propertyguru Group LTD | +0.1% | NEW | 新建倉 |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +7.65% | 加碼 |
| 37 | BLKCHF | Blackrock Inc | +0.1% | +4.85% | 加碼 |
| 38 | BCE | Bce Inc | +0.1% | +15.33% | 加碼 |
| 39 | BAM | Brookfield Asset Mgmt-a | +0.1% | +2.83% | 加碼 |
| 40 | YMM | Full Truck Alliance -spn Adr | +0.1% | +60.87% | 加碼 |
| 41 | ✓ | +0.1% | +71.26% | 加碼 | |
| 42 | PNC | Pnc Financial Services Group | +0.1% | +181.12% | 加碼 |
| 43 | ENVUSD | Envestnet Inc | +0.1% | NEW | 新建倉 |
| 44 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 45 | PG | Procter & Gamble Co/the | +0.1% | +20.12% | 加碼 |
| 46 | TFII | Tfi International Inc | +0.1% | +36.89% | 加碼 |
| 47 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +53.97% | 加碼 |
| 48 | SE | Sea Ltd-adr | +0.1% | +92.13% | 加碼 |
| 49 | FIVE | Five Below | +0.1% | +143.09% | 加碼 |
| 50 | WMT | Walmart Inc | +0.1% | +487.51% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，FIL Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$1392.7億，共申報了 932 個公開持股部位。
在 Q3 2024 季度，FIL Ltd 按市值排列的前三大核心持股分別為：MSFT (3.2%)、RY (2.7%)、AMZN (1.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.2% 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
SW
市值: US$3.2億
本季最大獲利了結 / 清倉標的
IVW
前期市值: US$3.8億
在 Q3 2024 季度中，FIL Ltd 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 94 個部位、減碼 74 個部位以及清倉 17 個部位。 其中最大新建倉標的為 SW。 本季清倉部位包含 IVW。
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。