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: 0001731132
申報總市值
US$2.8億
US$2.8億
65 檔
17.0%
根據最新整理的 13F 季度數據集，Game Creek Capital, LP 於 Q3 2024 結束時的管理資產規模為 US$2.8億。該機構在本季度申報了 65 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2024 的申報記錄反映 Game Creek Capital, LP 的板塊替換策略：機構本季推動了 29 筆增持與 37 筆減持，籌碼呈現明顯的結構重組。
整體而言，Game Creek Capital, LP 的前 5 大持股（包含 GM, AMZN, GOOGL）貢獻了組合市值的 17.0%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | GM | General Motors Co | 股票-循環性消費 | 4.93% | -1.49% | +59.57% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.70% | +0.98% | -3.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.35% | +1.02% | +14.15% | |
| 4 | WMT | Walmart Inc | 股票-非循環性消費 | 3.96% | +0.67% | +65.29% | |
| 5 | HES | Hess CORP | 股票-其他 | 3.88% | — | -5.97% | |
| 6 | LHX | L3harris Technologies Inc | 股票-工業 | 3.58% | -0.60% | -17.09% | |
| 7 | PFE | Pfizer Inc | 股票-醫療保健 | 3.53% | -0.55% | -13.40% | |
| 8 | DAL | Delta Air Lines Inc | 股票-工業 | 3.10% | -0.63% | -15.12% | |
| 9 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.67% | -0.16% | +28.71% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.66% | -0.24% | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.62% | +2.40% | -5.05% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.60% | +3.11% | — | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 2.53% | +4.68% | +67.06% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.50% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.33% | -0.10% | -40.69% | |
| 16 | UBER | Uber Technologies Inc | 股票-工業 | 2.30% | +0.49% | +22.68% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 2.03% | -0.03% | — | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 2.02% | -0.22% | EXIT | |
| 19 | XPO | Xpo Inc | 股票-工業 | 2.02% | -0.78% | +7.79% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.11% | -3.67% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | +0.05% | -4.93% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.84% | — | +236.52% | |
| 23 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.79% | -0.05% | -38.46% | |
| 24 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.78% | -0.57% | +95.53% | |
| 25 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.77% | -0.05% | +24.51% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 1.67% | — | +68.41% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.67% | -0.08% | +2.04% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.63% | -0.39% | -16.56% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.60% | -1.73% | -30.06% | |
| 30 | ALIT | Alight Inc - Class A | 股票-其他 | 1.60% | — | +26.55% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 1.42% | -0.52% | -3.11% | |
| 32 | PSQ | Proshares Short Qqq | ETF-其他 | 1.41% | -2.29% | +6.06% | |
| 33 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.41% | -0.36% | EXIT | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.34% | +0.01% | +5.00% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.10% | -0.18% | -6.34% | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.94% | — | -33.33% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.90% | +0.38% | +116.67% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.05% | -0.56% | |
| 39 | TSLA | Tesla Inc | 股票-循環性消費 | 0.83% | — | — | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.81% | -0.59% | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.80% | -0.39% | -10.20% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.79% | -0.28% | — | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | +0.19% | -1.12% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.43% | -4.94% | |
| 45 | XYZ | Block Inc | 股票-金融 | 0.64% | +0.64% | +200.00% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.63% | -0.29% | -3.11% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.60% | -0.34% | +10.39% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.24% | -6.20% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.14% | EXIT | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.51% | -0.32% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.7% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | NEW | 新建倉 |
| 3 | IWM | Ishares Russell 2000 ETF | +2.5% | NEW | 新建倉 |
| 4 | LUV | Southwest Airlines Co | +2% | NEW | 新建倉 |
| 5 | WMT | Walmart Inc | +1.7% | +65.29% | 加碼 |
| 6 | GM | General Motors Co | +1.3% | +59.57% | 加碼 |
| 7 | SLB | Slb LTD | +1.2% | +236.52% | 加碼 |
| 8 | VZ | Verizon Communications Inc | +0.8% | +95.53% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.8% | NEW | 新建倉 |
| 10 | CCJ | Cameco CORP | +0.8% | NEW | 新建倉 |
| 11 | ABX | Barrick Gold CORP | +0.7% | +68.41% | 加碼 |
| 12 | OZK | Bank Ozk | +0.5% | NEW | 新建倉 |
| 13 | SIRI | Sirius Xm Holdings Inc | +0.5% | NEW | 新建倉 |
| 14 | PINS | Pinterest Inc- Class A | +0.4% | NEW | 新建倉 |
| 15 | HPE | Hewlett Packard Enterprise | +0.4% | +116.67% | 加碼 |
| 16 | XYZ | Block Inc | +0.4% | +200.00% | 加碼 |
| 17 | TMUS | T-mobile US Inc | +0.4% | +24.51% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.4% | +67.06% | 加碼 |
| 19 | UBER | Uber Technologies Inc | +0.3% | +22.68% | 加碼 |
| 20 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.2% | NEW | 新建倉 |
| 21 | ALIT | Alight Inc - Class A | +0.2% | +26.55% | 加碼 |
| 22 | WTW | Willis Towers Watson Public Limited Company | 0% | +2.04% | 加碼 |
| 23 | AJG | Arthur J Gallagher & Co | 0% | +5.00% | 加碼 |
| 24 | AON | Aon plc | 0% | — | 不變 |
| 25 | STNG | Scorpio Tankers Inc. | — | +28.71% | 加碼 |
| 26 | OPCH | Option Care Health Inc | — | — | 不變 |
| 27 | GDX | Vaneck Gold Miners ETF | 0% | -5.83% | 減碼 |
| 28 | KR | Kroger Co | 0% | -3.11% | 減碼 |
| 29 | AEM | Agnico Eagle Mines LTD | 0% | -10.20% | 減碼 |
| 30 | CSCO | Cisco Systems Inc | 0% | -1.12% | 減碼 |
| 31 | 0C3 | Endeavor Group Hold-class A | 0% | — | 不變 |
| 32 | FCX | Freeport-mcmoran Inc | 0% | -0.71% | 減碼 |
| 33 | C | Citigroup Inc | 0% | +10.39% | 加碼 |
| 34 | AAPL | Apple Inc | 0% | -3.11% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | 0% | -1.00% | 減碼 |
| 36 | KNX | Knight-swift Transportation | -0.1% | +1.85% | 加碼 |
| 37 | XPO | Xpo Inc | -0.1% | +7.79% | 加碼 |
| 38 | GLD | Spdr Gold Shares | -0.1% | -6.34% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.56% | 減碼 |
| 40 | NEM | Newmont CORP | -0.1% | -16.56% | 減碼 |
| 41 | MDT | Medtronic plc | -0.1% | -40.43% | 減碼 |
| 42 | COP | Conocophillips | -0.1% | — | 不變 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -6.20% | 減碼 |
| 44 | PSQ | Proshares Short Qqq | -0.1% | +6.06% | 加碼 |
| 45 | MOS | Mosaic Co/the | -0.1% | -40.00% | 減碼 |
| 46 | QCOM | Qualcomm Inc | -0.1% | — | 不變 |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -5.62% | 減碼 |
| 48 | SHEL | Shell Plc-adr | -0.2% | — | 不變 |
| 49 | GOOG | Alphabet Inc-cl C | -0.2% | -4.94% | 減碼 |
| 50 | LM0C | Liberty Media Corp-liber-new | -0.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Game Creek Capital, LP 在 Q3 2024 季度的美股持倉總市值約為 US$2.8億，共申報了 65 個公開持股部位。
在 Q3 2024 季度，Game Creek Capital, LP 按市值排列的前三大核心持股分別為：GM (4.9%)、AMZN (4.7%)、GOOGL (4.3%)。其中最大持股部位 GM 佔據整體投資組合約 4.9% 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
VRT
市值: US$587.0萬
本季最大獲利了結 / 清倉標的
RSP
前期市值: US$492.8萬
在 Q3 2024 季度中，Game Creek Capital, LP 共進行了 66 項持倉異動，包含新建倉 10 個部位、加碼 19 個部位、減碼 30 個部位以及清倉 7 個部位。 其中最大新建倉標的為 VRT。 本季清倉部位包含 RSP。
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。