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
406 檔
25.4%
在 Q4 2024 的 13F 官方備案中，Fred Alger Management, LLC 管理的美股投資組合規模來到 US$300.1億，整體持股檔數為 406 檔。
數據顯示 Fred Alger Management, LLC 於 Q4 2024 季度持續回收資金，對 99 個既有部位進行裁減並清倉 21 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AMZN）累計市值佔比達 25.4%，是驅動 Fred Alger Management, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 406 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 | 9.52% | -0.73% | -0.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.38% | -1.69% | -2.49% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.81% | -0.80% | +2.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.35% | -0.31% | -6.95% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.20% | -0.73% | -1.90% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 3.90% | +0.17% | -28.50% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.15% | -0.54% | -6.67% | |
| 8 | NTRA | Natera Inc | 股票-醫療保健 | 2.28% | +0.07% | -24.78% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.27% | -0.16% | +62.60% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.21% | -0.43% | +1.86% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.94% | -0.60% | +26.09% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | +0.28% | -12.40% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.58% | -0.13% | -11.95% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.05% | +6.57% | |
| 15 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.10% | — | +204.65% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 0.96% | -0.08% | -10.54% | |
| 17 | TLN | Talen Energy CORP | 股票-公用事業 | 0.92% | +0.32% | +152.92% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.90% | -0.08% | -4.07% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.87% | -0.63% | -5.09% | |
| 20 | ALAB | Astera Labs Inc | 股票-科技 | 0.87% | +0.83% | -51.08% | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 0.83% | +0.02% | -7.28% | |
| 22 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.75% | -0.26% | +2.53% | |
| 23 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.74% | — | — | |
| 24 | NBIS | Nebius Group N.V. | 股票-其他 | 0.74% | +0.90% | — | |
| 25 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.67% | -0.05% | -8.72% | |
| 26 | TDG | Transdigm Group Inc | 股票-工業 | 0.66% | -0.02% | -30.92% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.18% | -33.95% | |
| 28 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.61% | -0.13% | +34.31% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | -0.40% | EXIT | |
| 30 | UPST | Upstart Holdings Inc | 股票-金融 | 0.56% | -0.02% | +53.60% | |
| 31 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.55% | +0.01% | -28.97% | |
| 32 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.53% | -0.08% | +100.30% | |
| 33 | FSV | Firstservice CORP | 股票-其他 | 0.53% | -0.13% | -17.94% | |
| 34 | VERX | Vertex Inc - Class A | 股票-其他 | 0.52% | -0.01% | -19.01% | |
| 35 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.48% | -0.10% | +856.33% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.47% | +0.23% | +12.24% | |
| 37 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.45% | -0.06% | -20.04% | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.44% | +0.04% | +122.61% | |
| 39 | AGYS | Agilysys Inc | 股票-其他 | 0.44% | -0.03% | -12.64% | |
| 40 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.43% | -0.04% | -1.20% | |
| 41 | SPSC | Sps Commerce Inc | 股票-科技 | 0.42% | — | +5.57% | |
| 42 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.41% | -0.05% | -23.88% | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.39% | -0.15% | -37.91% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.35% | +0.02% | -9.80% | |
| 45 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.35% | -0.18% | -5.38% | |
| 46 | XMTR | Xometry Inc-a | 股票-其他 | 0.34% | +0.05% | -7.82% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.34% | -0.01% | -40.93% | |
| 48 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.34% | -0.01% | -14.73% | |
| 49 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.33% | — | -1.81% | |
| 50 | PWR | Quanta Services Inc | 股票-工業 | 0.33% | — | -15.17% |
| # | 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 | +1.7% | -28.50% | 減碼 |
| 2 | TSLA | Tesla Inc | +1.4% | +62.60% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +1.1% | +2.07% | 加碼 |
| 4 | GLBE | Global-E Online Ltd. | +0.8% | +204.65% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.8% | -0.19% | 減碼 |
| 6 | UAL | United Airlines Holdings Inc | +0.7% | NEW | 新建倉 |
| 7 | NBIS | Nebius Group N.V. | +0.7% | NEW | 新建倉 |
| 8 | NFLX | Netflix Inc | +0.7% | +26.09% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.6% | -6.67% | 減碼 |
| 10 | TLN | Talen Energy CORP | +0.6% | +152.92% | 加碼 |
| 11 | NET | Cloudflare Inc - Class A | +0.4% | +856.33% | 加碼 |
| 12 | UPST | Upstart Holdings Inc | +0.3% | +53.60% | 加碼 |
| 13 | VST | Vistra CORP | +0.3% | NEW | 新建倉 |
| 14 | CORZ | Core Scientific Inc | +0.3% | NEW | 新建倉 |
| 15 | SE | Sea Ltd-adr | +0.3% | +100.30% | 加碼 |
| 16 | SMTC | Semtech CORP | +0.3% | +122.61% | 加碼 |
| 17 | ADSK | Autodesk Inc | +0.3% | +7721.40% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.3% | +6.57% | 加碼 |
| 19 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | 新建倉 |
| 20 | DAL | Delta Air Lines Inc | +0.3% | NEW | 新建倉 |
| 21 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | +1.86% | 加碼 |
| 22 | CDNS | Cadence Design Sys Inc | +0.2% | +34.31% | 加碼 |
| 23 | XMTR | Xometry Inc-a | +0.2% | -7.82% | 減碼 |
| 24 | GS | Goldman Sachs Group Inc | +0.2% | NEW | 新建倉 |
| 25 | ALAB | Astera Labs Inc | +0.2% | -51.08% | 減碼 |
| 26 | WFC | Wells Fargo & Co | +0.1% | NEW | 新建倉 |
| 27 | LOAR | Loar Holdings Inc | +0.1% | +164.05% | 加碼 |
| 28 | FBRX | Forte Biosciences Inc | +0.1% | +1271.19% | 加碼 |
| 29 | WGS | Genedx Holdings CORP | +0.1% | +38.51% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +58.44% | 加碼 |
| 31 | VSEC | Vse CORP | +0.1% | NEW | 新建倉 |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | -4.07% | 減碼 |
| 33 | NOW | Servicenow Inc | +0.1% | +12.24% | 加碼 |
| 34 | EFX | Equifax Inc | +0.1% | NEW | 新建倉 |
| 35 | XYZ | Block Inc | +0.1% | +39.25% | 加碼 |
| 36 | COIN | Coinbase Global Inc -class A | +0.1% | +459.75% | 加碼 |
| 37 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | 新建倉 |
| 38 | MC | Moelis & Co - Class A | +0.1% | NEW | 新建倉 |
| 39 | PAR | Par Technology Corp/del | +0.1% | +146.06% | 加碼 |
| 40 | C | Citigroup Inc | +0.1% | NEW | 新建倉 |
| 41 | ENVX | Enovix CORP | +0.1% | +212.41% | 加碼 |
| 42 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +18.94% | 加碼 |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +16.91% | 加碼 |
| 44 | ROAD | Construction Partners Inc-a | +0.1% | +36.93% | 加碼 |
| 45 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 46 | BX | Blackstone Inc | +0.1% | +22.24% | 加碼 |
| 47 | VERX | Vertex Inc - Class A | +0.1% | -19.01% | 減碼 |
| 48 | TPC | Tutor Perini CORP | +0.1% | +91.92% | 加碼 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.22% | 加碼 |
| 50 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +584.93% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fred Alger Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$300.1億，共申報了 406 個公開持股部位。
在 Q4 2024 季度，Fred Alger Management, LLC 按市值排列的前三大核心持股分別為：NVDA (9.5%)、MSFT (9.4%)、AMZN (6.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.5% 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
UAL
市值: US$1.6億
本季最大獲利了結 / 清倉標的
TSM
前期市值: US$3.6億
在 Q4 2024 季度中，Fred Alger Management, LLC 共進行了 200 項持倉異動，包含新建倉 27 個部位、加碼 53 個部位、減碼 99 個部位以及清倉 21 個部位。 其中最大新建倉標的為 UAL。 本季清倉部位包含 TSM。
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。