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。
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CIK: 0001644187
申報總市值
US$12.0億
US$12.0億
50 檔
42.1%
Q3 2024 季度申報顯示，Governors Lane LP 揭露的美股組合總市值為 US$12.0億，涵蓋 50 個不同之權益投資部位。
Q3 2024 的申報記錄反映 Governors Lane LP 的板塊替換策略：機構本季推動了 31 筆增持與 30 筆減持，籌碼呈現明顯的結構重組。
整體而言，Governors Lane LP 的前 5 大持股（包含 SPY, AAPL, TSM）貢獻了組合市值的 42.1%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.74% | — | — | |
| 2 | AAPL | Apple Inc | 股票-科技 | 11.16% | — | -38.00% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.46% | -7.51% | +57.46% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 5.16% | — | +215.30% | |
| 5 | CBOE | Cboe Global Markets Inc | 股票-金融 | 3.36% | — | — | |
| 6 | KKR | Kkr & Co Inc | 股票-金融 | 3.11% | — | -12.81% | |
| 7 | VTR | Ventas Inc | 股票-房地產 | 3.01% | — | -58.43% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.80% | — | +62.55% | |
| 9 | J | Jacobs Solutions Inc | 股票-工業 | 2.78% | — | — | |
| 10 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.72% | — | — | |
| 11 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 2.70% | — | — | |
| 12 | KEL | Kellanova | 股票-其他 | 2.26% | — | — | |
| 13 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 2.07% | — | — | |
| 14 | USX1 | United States Steel CORP | 股票-其他 | 2.05% | — | — | |
| 15 | HES | Hess CORP | 股票-其他 | 2.01% | — | — | |
| 16 | AKX | Ansys Inc | 股票-其他 | 1.90% | — | -63.97% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.80% | — | -62.66% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.71% | -0.99% | +112.68% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.64% | — | — | |
| 20 | AEBA | Allete Inc | 股票-其他 | 1.60% | — | — | |
| 21 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.55% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.47% | — | — | |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 1.45% | — | — | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 1.43% | — | +215.40% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.32% | — | +17.20% | |
| 26 | CTLTEUR | Catalent Inc | 股票-其他 | 1.27% | — | -13.69% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.22% | +1.91% | NEW | |
| 29 | HUM | Humana Inc | 股票-醫療保健 | 1.10% | — | +257.14% | |
| 30 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.09% | — | -48.37% | |
| 31 | ✓ | On Holding AG | 股票-其他 | 1.02% | — | +105.86% | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.94% | — | -32.83% | |
| 33 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.92% | — | — | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.88% | — | — | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.85% | — | — | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | -65.91% | |
| 37 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.83% | — | — | |
| 38 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.83% | — | — | |
| 39 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.83% | — | — | |
| 40 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.81% | -0.05% | -66.08% | |
| 41 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.76% | — | — | |
| 42 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.71% | +0.01% | — | |
| 43 | AMTM | Amentum Holdings Inc | 股票-工業 | 0.68% | — | — | |
| 44 | WAL | Western Alliance Bancorp | 股票-金融 | 0.67% | — | -23.56% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | — | |
| 46 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 0.47% | — | — | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | — | — | |
| 48 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.40% | — | — | |
| 49 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.40% | — | — | |
| 50 | BYND 0 03-15-27債券 | Beyond Meat Inc | 債券 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.7% | NEW | 新建倉 |
| 2 | AMD | Advanced Micro Devices | +3.4% | +215.30% | 加碼 |
| 3 | CBOE | Cboe Global Markets Inc | +3.4% | NEW | 新建倉 |
| 4 | J | Jacobs Solutions Inc | +2.8% | NEW | 新建倉 |
| 5 | BYD | Boyd Gaming CORP | +2.7% | NEW | 新建倉 |
| 6 | 6D8 | Dupont De Nemours Inc | +2.7% | NEW | 新建倉 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +57.46% | 加碼 |
| 8 | KEL | Kellanova | +2.3% | NEW | 新建倉 |
| 9 | SMCIUSD | Super Micro Computer Inc | +2.1% | NEW | 新建倉 |
| 10 | CP | Canadian Pacific Kansas City | +1.6% | NEW | 新建倉 |
| 11 | ULTA | Ulta Beauty Inc | +1.6% | NEW | 新建倉 |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | +1.5% | NEW | 新建倉 |
| 13 | V | Visa Inc-class A Shares | +1.3% | NEW | 新建倉 |
| 14 | DFSEUR | Discover Financial Services | +1.1% | +62.55% | 加碼 |
| 15 | CPT | Camden Property Trust | +1% | +215.40% | 加碼 |
| 16 | CPRI | Capri Holdings Limited | +0.9% | NEW | 新建倉 |
| 17 | CDNS | Cadence Design Sys Inc | +0.9% | NEW | 新建倉 |
| 18 | ANF | Abercrombie & Fitch Co-cl A | +0.9% | NEW | 新建倉 |
| 19 | REXR | Rexford Industrial Realty In | +0.8% | NEW | 新建倉 |
| 20 | SMARGBP | Smartsheet Inc-class A | +0.8% | NEW | 新建倉 |
| 21 | LULU | Lululemon Athletica Inc | +0.8% | NEW | 新建倉 |
| 22 | HUM | Humana Inc | +0.7% | +257.14% | 加碼 |
| 23 | TDS | Telephone And Data Systems | +0.7% | NEW | 新建倉 |
| 24 | AMTM | Amentum Holdings Inc | +0.7% | NEW | 新建倉 |
| 25 | ASML | ASML Holding N.V. | +0.6% | +112.68% | 加碼 |
| 26 | ✓ | On Holding AG | +0.6% | +105.86% | 加碼 |
| 27 | GM | General Motors Co | +0.5% | NEW | 新建倉 |
| 28 | GS | Goldman Sachs Group Inc | +0.4% | NEW | 新建倉 |
| 29 | BLCO | Bausch + Lomb CORP | +0.4% | NEW | 新建倉 |
| 30 | FUN | Six Flags Entertainment CORP | +0.4% | NEW | 新建倉 |
| 31 | UNH | Unitedhealth Group Inc | +0.3% | +17.20% | 加碼 |
| 32 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 0% | — | 不變 |
| 33 | ✓ | Calidi Biotherapeutics Inc | — | EXIT | 清倉 |
| 34 | KKR | Kkr & Co Inc | 0% | -12.81% | 減碼 |
| 35 | BYND 0 03-15-27債券 | Beyond Meat Inc | 0% | — | 不變 |
| 36 | WAL | Western Alliance Bancorp | 0% | -23.56% | 減碼 |
| 37 | ETSY 0.25 06-15-28債券 | Etsy Inc | 0% | — | 不變 |
| 38 | AEBA | Allete Inc | -0.1% | — | 不變 |
| 39 | RXT | Rackspace Technology Inc | -0.2% | EXIT | 清倉 |
| 40 | VSXY | Victoria's Secret & Co | -0.2% | EXIT | 清倉 |
| 41 | SAM | Boston Beer Company Inc-a | -0.2% | EXIT | 清倉 |
| 42 | CTLTEUR | Catalent Inc | -0.2% | -13.69% | 減碼 |
| 43 | MRO* | Marathon Oil CORP | -0.3% | — | 不變 |
| 44 | USX1 | United States Steel CORP | -0.3% | — | 不變 |
| 45 | HES | Hess CORP | -0.4% | — | 不變 |
| 46 | ADSK | Autodesk Inc | -0.4% | -32.83% | 減碼 |
| 47 | BKNG | Booking Holdings Inc | -0.5% | EXIT | 清倉 |
| 48 | PTC | Ptc Inc | -0.5% | EXIT | 清倉 |
| 49 | JLL | Jones Lang Lasalle Inc | -0.7% | -48.37% | 減碼 |
| 50 | CERE1EUR | Cerevel Therapeutics Holding | -0.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Governors Lane LP 在 Q3 2024 季度的美股持倉總市值約為 US$12.0億，共申報了 50 個公開持股部位。
在 Q3 2024 季度，Governors Lane LP 按市值排列的前三大核心持股分別為：SPY (11.7%)、AAPL (11.2%)、TSM (7.5%)。其中最大持股部位 SPY 佔據整體投資組合約 11.7% 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
SPY
市值: US$1.5億
本季最大獲利了結 / 清倉標的
CTVA
前期市值: US$4490.5萬
在 Q3 2024 季度中，Governors Lane LP 共進行了 61 項持倉異動，包含新建倉 23 個部位、加碼 8 個部位、減碼 12 個部位以及清倉 18 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 CTVA。
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。