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: 0001712671
申報總市值
US$3.8億
US$3.8億
71 檔
20.0%
Q4 2024 季度申報顯示，Geneva Partners, LLC 揭露的美股組合總市值為 US$3.8億，涵蓋 71 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Geneva Partners, LLC 的板塊替換策略：機構本季推動了 25 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, AMZN）占據了總市值的 20.0%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.69% | -0.05% | -0.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.59% | -2.78% | -0.11% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.39% | — | +22.92% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.82% | -1.86% | -9.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.92% | -2.02% | +1.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.49% | -1.80% | +7.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.65% | -0.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.85% | -1.73% | +0.29% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.63% | -1.53% | +3.55% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 3.26% | — | +37.59% | |
| 11 | TDG | Transdigm Group Inc | 股票-工業 | 2.86% | — | -3.15% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.77% | — | +15.81% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.68% | -1.80% | -2.09% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 2.33% | — | -0.71% | |
| 15 | EME | Emcor Group Inc | 股票-工業 | 2.25% | — | +213.10% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 2.13% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.03% | — | +111.59% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.97% | — | +4.46% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.95% | — | +132.65% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.85% | -1.33% | -2.35% | |
| 21 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.81% | -1.68% | EXIT | |
| 22 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 1.72% | -0.94% | -0.50% | |
| 23 | CPRT | Copart Inc | 股票-工業 | 1.62% | — | -2.41% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.61% | — | +99.67% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | -0.36% | +0.01% | |
| 26 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.27% | — | +298.54% | |
| 27 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.10% | -0.36% | -17.94% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 1.00% | — | -14.09% | |
| 29 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.97% | — | -2.75% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.91% | -0.54% | -38.22% | |
| 31 | GWW | Ww Grainger Inc | 股票-工業 | 0.84% | — | -1.10% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | — | -0.19% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.78% | -0.51% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | -0.29% | +0.06% | |
| 35 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.68% | -0.13% | -0.23% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.58% | -0.17% | +4.02% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | -0.34% | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | -0.06% | -2.48% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.10% | -2.55% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.45% | — | — | |
| 42 | PWR | Quanta Services Inc | 股票-工業 | 0.44% | +0.07% | -44.40% | |
| 43 | BMI | Badger Meter Inc | 股票-科技 | 0.44% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.41% | -1.18% | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.40% | — | -79.27% | |
| 46 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.38% | +0.94% | +0.63% | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.37% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | -0.03% | +8.85% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.08% | -6.10% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | -0.15% | +2.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.1% | NEW | 新建倉 |
| 2 | AMZN | Amazon.com Inc | +1.7% | +22.92% | 加碼 |
| 3 | EME | Emcor Group Inc | +1.5% | +213.10% | 加碼 |
| 4 | SPOT | Spotify Technology S.A. | +1.2% | +132.65% | 加碼 |
| 5 | NOW | Servicenow Inc | +1.1% | +37.59% | 加碼 |
| 6 | ORCL | Oracle CORP | +1% | +111.59% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.7% | -9.13% | 減碼 |
| 8 | ADP | Automatic Data Processing | +0.5% | NEW | 新建倉 |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | 新建倉 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.51% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.4% | +15.81% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.4% | +4.46% | 加碼 |
| 13 | RDDT | Reddit Inc-cl A | +0.4% | NEW | 新建倉 |
| 14 | NVDA | Nvidia CORP | +0.2% | -0.11% | 減碼 |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | NEW | 新建倉 |
| 16 | AAPL | Apple Inc | +0.1% | -0.22% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +7.58% | 加碼 |
| 18 | FISV | Fiserv Inc | +0.1% | -0.71% | 減碼 |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | NEW | 新建倉 |
| 20 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +63.04% | 加碼 |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | 新建倉 |
| 22 | ANETEUR | Arista Networks Inc | +0.1% | +298.54% | 加碼 |
| 23 | LIN | Linde plc | +0.1% | NEW | 新建倉 |
| 24 | APP | Applovin Corp-class A | +0.1% | -41.76% | 減碼 |
| 25 | STRL | Sterling Infrastructure Inc | 0% | +0.63% | 加碼 |
| 26 | MPLX | Mplx LP | 0% | — | 不變 |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | +4.02% | 加碼 |
| 28 | CPRT | Copart Inc | — | -2.41% | 減碼 |
| 29 | PANW | Palo Alto Networks Inc | 0% | +99.67% | 加碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.01% | 加碼 |
| 31 | GDX | Vaneck Gold Miners ETF | -0.1% | — | 不變 |
| 32 | DE | Deere & Co | -0.1% | EXIT | 清倉 |
| 33 | AMGN | Amgen Inc | -0.1% | EXIT | 清倉 |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +3.55% | 加碼 |
| 35 | RYAN | Ryan Specialty Holdings Inc | -0.1% | -2.75% | 減碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.29% | 加碼 |
| 37 | HWM | Howmet Aerospace Inc | -0.2% | -17.94% | 減碼 |
| 38 | SPGI | S&p Global Inc | -0.2% | -14.09% | 減碼 |
| 39 | GE | General Electric | -0.2% | EXIT | 清倉 |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | 清倉 |
| 41 | PWR | Quanta Services Inc | -0.4% | -44.40% | 減碼 |
| 42 | RACE | Ferrari N.V. | -0.4% | -62.15% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.48% | 減碼 |
| 44 | SYK | Stryker CORP | -0.6% | EXIT | 清倉 |
| 45 | LLY | Eli Lilly & Co | -0.7% | -2.09% | 減碼 |
| 46 | TDG | Transdigm Group Inc | -0.7% | -3.15% | 減碼 |
| 47 | KLAC | Kla CORP | -1% | -38.22% | 減碼 |
| 48 | AMAT | Applied Materials Inc | -1.4% | EXIT | 清倉 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -2.4% | -79.27% | 減碼 |
| 50 | MPWR | Monolithic Power Systems Inc | -2.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Geneva Partners, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$3.8億，共申報了 71 個公開持股部位。
在 Q4 2024 季度，Geneva Partners, LLC 按市值排列的前三大核心持股分別為：AAPL (6.7%)、NVDA (6.6%)、AMZN (6.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.7% 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
TSLA
市值: US$525.0萬
本季最大獲利了結 / 清倉標的
MPWR
前期市值: US$628.7萬
在 Q4 2024 季度中，Geneva Partners, LLC 共進行了 48 項持倉異動，包含新建倉 8 個部位、加碼 17 個部位、減碼 16 個部位以及清倉 7 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 MPWR。
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。