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: 0002043130
申報總市值
US$2.5億
US$2.5億
124 檔
13.1%
根據最新整理的 13F 季度數據集，Generali Investments Towarzystwo Funduszy Inwestycyjnych 於 Q3 2024 結束時的管理資產規模為 US$2.5億。該機構在本季度申報了 124 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2024 的申報異動，Generali Investments Towarzystwo Funduszy Inwestycyjnych 採取了強勁的買進策略，建倉與加碼動作（合計 24 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Generali Investments Towarzystwo Funduszy Inwestycyjnych 的前 5 大持股（包含 GOOGL, MSFT, NVDA）貢獻了組合市值的 13.1%，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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.85% | -0.10% | +3.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.61% | +10.72% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | -0.06% | -2.63% | |
| 4 | ADBE | Adobe Inc | 股票-科技 | 3.62% | -0.66% | +1.85% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.56% | -0.53% | -1.63% | |
| 6 | ADI | Analog Devices Inc | 股票-科技 | 3.44% | -0.26% | +5.84% | |
| 7 | HUBS | Hubspot Inc | 股票-科技 | 2.50% | -0.12% | +38.32% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.37% | +0.39% | +1.79% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.33% | -0.18% | -7.26% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.17% | -0.09% | -3.47% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.15% | +0.09% | +1.51% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 2.04% | -0.54% | -20.00% | |
| 13 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.94% | +0.42% | +20.45% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.87% | -0.02% | -5.21% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.77% | +1.71% | +15.42% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.68% | -0.17% | +3.43% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 1.60% | -0.17% | +9.38% | |
| 18 | MDB | Mongodb Inc | 股票-科技 | 1.60% | +0.06% | -3.13% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.56% | +0.34% | -19.10% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.46% | +0.38% | +10.81% | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 1.40% | +0.32% | +29.73% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.33% | +0.23% | -10.71% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.31% | +0.32% | -28.81% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | +0.03% | -1.90% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.27% | -0.02% | — | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 1.27% | -0.17% | +47.34% | |
| 27 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.23% | -0.23% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | -0.24% | +8.92% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.16% | -0.15% | -1.34% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.08% | -0.17% | +22.14% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.03% | — | |
| 32 | ZS | Zscaler Inc | 股票-科技 | 1.02% | — | -24.19% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | +0.06% | — | |
| 34 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.01% | -0.20% | -45.67% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | -0.11% | — | |
| 36 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.92% | -0.14% | -11.36% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.92% | -0.11% | -1.65% | |
| 38 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.88% | -0.15% | — | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | -0.09% | -6.64% | |
| 40 | STAA | Staar Surgical Co | 股票-其他 | 0.85% | — | +4.35% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.83% | -0.06% | +8.63% | |
| 42 | TOST | Toast Inc-class A | 股票-科技 | 0.81% | +0.23% | -4.26% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -0.11% | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | -0.27% | +16.46% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | +0.12% | +11.60% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.79% | -0.04% | — | |
| 47 | ENPH | Enphase Energy Inc | 股票-科技 | 0.79% | — | +10.00% | |
| 48 | EXK | Exact Sciences CORP | 股票-原物料 | 0.78% | — | -29.41% | |
| 49 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.78% | -0.28% | +9.19% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.73% | -0.21% | -4.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | +0.7% | NEW | 新建倉 |
| 2 | FIVN | Five9 Inc | +0.7% | NEW | 新建倉 |
| 3 | HUBS | Hubspot Inc | +0.5% | +38.32% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.4% | -7.26% | 減碼 |
| 5 | DE | Deere & Co | +0.3% | +22.14% | 加碼 |
| 6 | MCHP | Microchip Technology Inc | +0.3% | +47.34% | 加碼 |
| 7 | AAPL | Apple Inc | +0.2% | -1.63% | 減碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | — | 不變 |
| 9 | MA | Mastercard Inc - A | +0.2% | +3.43% | 加碼 |
| 10 | KO | Coca-cola Co/the | +0.2% | +8.92% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +10.72% | 加碼 |
| 12 | CBRE | Cbre Group Inc - A | +0.2% | -11.36% | 減碼 |
| 13 | MRVL | Marvell Technology Inc | +0.2% | +9.38% | 加碼 |
| 14 | CF | Cf Industries Holdings Inc | +0.2% | +9.19% | 加碼 |
| 15 | ADI | Analog Devices Inc | +0.1% | +5.84% | 加碼 |
| 16 | ENPH | Enphase Energy Inc | +0.1% | +10.00% | 加碼 |
| 17 | ACN | Accenture plc | +0.1% | — | 不變 |
| 18 | RTX | Rtx CORP | +0.1% | -1.65% | 減碼 |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | +12.85% | 加碼 |
| 20 | SBUX | Starbucks CORP | +0.1% | -6.64% | 減碼 |
| 21 | CIEN | Ciena CORP | +0.1% | +11.11% | 加碼 |
| 22 | ABT | Abbott Laboratories | +0.1% | +53.68% | 加碼 |
| 23 | SNOW | Snowflake Inc | +0.1% | +29.73% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 25 | AXP | American Express Co | +0.1% | — | 不變 |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +20.45% | 加碼 |
| 27 | GPN | Global Payments Inc | +0.1% | +20.72% | 加碼 |
| 28 | PYPL | Paypal Holdings Inc | +0.1% | — | 不變 |
| 29 | MNST | Monster Beverage CORP | +0.1% | +8.63% | 加碼 |
| 30 | EXK | Exact Sciences CORP | +0.1% | -29.41% | 減碼 |
| 31 | TECH | Bio-techne CORP | +0.1% | — | 不變 |
| 32 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | -1.34% | 減碼 |
| 34 | WMT | Walmart Inc | -0.1% | -55.84% | 減碼 |
| 35 | RBLX | Roblox CORP -class A | -0.1% | -27.27% | 減碼 |
| 36 | TTWO | Take-two Interactive Softwre | -0.2% | -3.47% | 減碼 |
| 37 | DG | Dollar General CORP | -0.2% | — | 不變 |
| 38 | STAA | Staar Surgical Co | -0.2% | +4.35% | 加碼 |
| 39 | MU | Micron Technology Inc | -0.2% | +15.42% | 加碼 |
| 40 | NOW | Servicenow Inc | -0.3% | -20.00% | 減碼 |
| 41 | ADBE | Adobe Inc | -0.3% | +1.85% | 加碼 |
| 42 | NVDA | Nvidia CORP | -0.3% | -2.63% | 減碼 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +10.81% | 加碼 |
| 44 | ISRG | Intuitive Surgical Inc | -0.4% | -28.81% | 減碼 |
| 45 | PANW | Palo Alto Networks Inc | -0.4% | -19.10% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.19% | 加碼 |
| 47 | AMAT | Applied Materials Inc | -0.5% | -5.21% | 減碼 |
| 48 | ZS | Zscaler Inc | -0.5% | -24.19% | 減碼 |
| 49 | NKE | Nike Inc -cl B | -0.6% | -45.67% | 減碼 |
| 50 | MTCH | Match Group Inc | -1% | -96.23% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Generali Investments Towarzystwo Funduszy Inwestycyjnych 在 Q3 2024 季度的美股持倉總市值約為 US$2.5億，共申報了 124 個公開持股部位。
在 Q3 2024 季度，Generali Investments Towarzystwo Funduszy Inwestycyjnych 按市值排列的前三大核心持股分別為：GOOGL (4.8%)、MSFT (4.4%)、NVDA (4.3%)。其中最大持股部位 GOOGL 佔據整體投資組合約 4.8% 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
BILL
市值: US$110.8萬
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$704.3萬
在 Q3 2024 季度中，Generali Investments Towarzystwo Funduszy Inwestycyjnych 共進行了 42 項持倉異動，包含新建倉 2 個部位、加碼 22 個部位、減碼 18 個部位以及清倉 0 個部位。 其中最大新建倉標的為 BILL。
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。