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: 0000003520
申報總市值
US$300.1億
US$300.1億
434 檔
24.2%
Q3 2024 季度申報顯示，Fred Alger Management, LLC 揭露的美股組合總市值為 US$300.1億，涵蓋 434 個不同之權益投資部位。
在 Q3 2024，Fred Alger Management, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 102 個部位並完全清倉 15 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Fred Alger Management, LLC 的前 5 大持股（包含 MSFT, NVDA, AMZN）貢獻了組合市值的 24.2%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 434 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 | 9.99% | -1.69% | -2.83% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.77% | -0.73% | -3.11% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.76% | -0.80% | -2.14% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.45% | -0.31% | +1.08% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.27% | -0.73% | -1.93% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.56% | -0.54% | +1254.25% | |
| 7 | NTRA | Natera Inc | 股票-醫療保健 | 2.47% | +0.07% | -23.76% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 2.24% | +0.17% | +1.34% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.98% | -0.43% | +64.28% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.28% | -19.87% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.74% | — | +8.39% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.60% | -0.13% | +24.45% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.05% | -15.86% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.25% | -0.60% | -21.99% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 1.13% | -0.08% | -2.94% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | -0.18% | -6.13% | |
| 17 | TDG | Transdigm Group Inc | 股票-工業 | 1.09% | -0.02% | -12.10% | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | 0.99% | +0.02% | -15.23% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 0.92% | -0.16% | +186.99% | |
| 20 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.90% | -0.26% | -36.46% | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.88% | — | +46.59% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.88% | -0.63% | -5.86% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.83% | — | EXIT | |
| 24 | EQIX | Equinix Inc | 股票-房地產 | 0.80% | -0.01% | +28.33% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.79% | -0.08% | +26.13% | |
| 26 | CEG | Constellation Energy | 股票-公用事業 | 0.74% | -0.15% | -11.22% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.73% | -0.40% | EXIT | |
| 28 | ALAB | Astera Labs Inc | 股票-科技 | 0.72% | +0.83% | +1360.95% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | +32.62% | |
| 30 | PCVX | Vaxcyte Inc | 股票-其他 | 0.69% | -0.05% | -5.09% | |
| 31 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.68% | +0.01% | -15.78% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.68% | -0.01% | -33.77% | |
| 33 | FSV | Firstservice CORP | 股票-其他 | 0.66% | -0.13% | -0.65% | |
| 34 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.63% | -0.05% | -5.17% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | +0.06% | +91.87% | |
| 36 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.56% | -0.06% | -13.63% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.88% | NEW | |
| 38 | WING | Wingstop Inc | 股票-循環性消費 | 0.52% | -0.05% | -19.63% | |
| 39 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.52% | -0.05% | -4.65% | |
| 40 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.51% | -0.04% | -9.97% | |
| 41 | VERX | Vertex Inc - Class A | 股票-其他 | 0.47% | -0.01% | -37.77% | |
| 42 | HEI | Heico CORP | 股票-工業 | 0.46% | -0.01% | -25.73% | |
| 43 | AMGN | Amgen Inc | 股票-醫療保健 | 0.44% | — | -13.77% | |
| 44 | GWRE | Guidewire Software Inc | 股票-科技 | 0.44% | — | -6.44% | |
| 45 | SPSC | Sps Commerce Inc | 股票-科技 | 0.43% | — | -5.69% | |
| 46 | AGYS | Agilysys Inc | 股票-其他 | 0.42% | -0.03% | -14.58% | |
| 47 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.42% | -0.13% | -34.55% | |
| 48 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.41% | — | -8.97% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | +0.02% | +57.24% | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.39% | -0.03% | +99.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +0.8% | +1.34% | 加碼 |
| 2 | GFL | Gfl Environmental Inc-sub Vt | +0.8% | +64.28% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | +1254.25% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.7% | +186.99% | 加碼 |
| 5 | ALAB | Astera Labs Inc | +0.7% | +1360.95% | 加碼 |
| 6 | AAPL | Apple Inc | +0.6% | +1.08% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -1.93% | 減碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.5% | +24.45% | 加碼 |
| 9 | TLN | Talen Energy CORP | +0.3% | NEW | 新建倉 |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +91.87% | 加碼 |
| 11 | DKNG | Draftkings Inc-cl A | +0.3% | +46.59% | 加碼 |
| 12 | BNTX | Biontech Se-adr | +0.3% | NEW | 新建倉 |
| 13 | EQIX | Equinix Inc | +0.3% | +28.33% | 加碼 |
| 14 | GLBE | Global-E Online Ltd. | +0.3% | NEW | 新建倉 |
| 15 | SPOT | Spotify Technology S.A. | +0.3% | +26.13% | 加碼 |
| 16 | BLDR | Builders Firstsource Inc | +0.3% | NEW | 新建倉 |
| 17 | SE | Sea Ltd-adr | +0.2% | NEW | 新建倉 |
| 18 | DHR | Danaher CORP | +0.2% | +32.62% | 加碼 |
| 19 | PCVX | Vaxcyte Inc | +0.2% | -5.09% | 減碼 |
| 20 | CCJ | Cameco CORP | +0.2% | +99.75% | 加碼 |
| 21 | UPST | Upstart Holdings Inc | +0.2% | +153.20% | 加碼 |
| 22 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建倉 |
| 23 | DELL | Dell Technologies -c | +0.2% | +124.84% | 加碼 |
| 24 | NEOG | Neogen CORP | +0.2% | +86.53% | 加碼 |
| 25 | ETN | Eaton Corporation plc | +0.2% | +57.24% | 加碼 |
| 26 | CPNG | Coupang Inc | +0.1% | NEW | 新建倉 |
| 27 | CDNA | Caredx Inc | +0.1% | +30.79% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.39% | 加碼 |
| 29 | BX | Blackstone Inc | +0.1% | +261.85% | 加碼 |
| 30 | SPGI | S&p Global Inc | +0.1% | -2.94% | 減碼 |
| 31 | XYZ | Block Inc | +0.1% | NEW | 新建倉 |
| 32 | NRG | Nrg Energy Inc | +0.1% | +23.72% | 加碼 |
| 33 | RVMD | Revolution Medicines Inc | +0.1% | +2384.25% | 加碼 |
| 34 | NCNO | Ncino Inc | +0.1% | +94.99% | 加碼 |
| 35 | FSV | Firstservice CORP | +0.1% | -0.65% | 減碼 |
| 36 | RGEN | Repligen CORP | +0.1% | +29.52% | 加碼 |
| 37 | NUVL | Nuvalent Inc-a | +0.1% | +8.58% | 加碼 |
| 38 | CEG | Constellation Energy | +0.1% | -11.22% | 減碼 |
| 39 | HLNE | Hamilton Lane Inc-class A | +0.1% | -9.97% | 減碼 |
| 40 | GWRE | Guidewire Software Inc | +0.1% | -6.44% | 減碼 |
| 41 | PWR | Quanta Services Inc | +0.1% | +9.88% | 加碼 |
| 42 | WGS | Genedx Holdings CORP | +0.1% | NEW | 新建倉 |
| 43 | ROAD | Construction Partners Inc-a | +0.1% | NEW | 新建倉 |
| 44 | SMTC | Semtech CORP | +0.1% | +39.96% | 加碼 |
| 45 | TPC | Tutor Perini CORP | +0.1% | NEW | 新建倉 |
| 46 | XMTR | Xometry Inc-a | +0.1% | +20.83% | 加碼 |
| 47 | KRUS | Kura Sushi USA Inc-class A | +0.1% | +24.51% | 加碼 |
| 48 | CDRE | Cadre Holdings Inc | +0.1% | +87.51% | 加碼 |
| 49 | 62C | Piper Sandler Cos | +0.1% | NEW | 新建倉 |
| 50 | RXO | Rxo Inc | +0.1% | +31.93% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fred Alger Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$300.1億，共申報了 434 個公開持股部位。
在 Q3 2024 季度，Fred Alger Management, LLC 按市值排列的前三大核心持股分別為：MSFT (10.0%)、NVDA (8.8%)、AMZN (5.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.0% 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
TLN
市值: US$6728.4萬
本季最大獲利了結 / 清倉標的
C
前期市值: US$4865.5萬
在 Q3 2024 季度中，Fred Alger Management, LLC 共進行了 200 項持倉異動，包含新建倉 20 個部位、加碼 63 個部位、減碼 102 個部位以及清倉 15 個部位。 其中最大新建倉標的為 TLN。 本季清倉部位包含 C。
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。