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: 0001644187
申報總市值
US$12.0億
US$12.0億
49 檔
39.0%
在 Q4 2024 申報期間，Governors Lane LP（CIK: 0001644187）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$12.0億，共持有 49 個公開申報部位。
在 Q4 2024 期間，Governors Lane LP 展現了靈活的資產再平衡步調，透過出清 19 檔弱勢或達到目標價部位，將資金轉置於 18 檔新建倉標的之中。
在資產配置集中度方面，Governors Lane LP 的前 5 大核心持股（包含 AAPL, AMZN, SNPS 等）合計佔整體申報市值的 39.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 9.76% | — | -19.35% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 8.68% | -0.05% | +803.38% | |
| 3 | SNPS | Synopsys Inc | 股票-科技 | 6.77% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.39% | -7.51% | -25.31% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.80% | — | — | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 4.32% | — | +40.36% | |
| 7 | VTR | Ventas Inc | 股票-房地產 | 4.31% | — | +54.51% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 3.54% | — | +1.28% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.33% | — | -13.14% | |
| 10 | KEL | Kellanova | 股票-其他 | 3.10% | — | +35.91% | |
| 11 | HES | Hess CORP | 股票-其他 | 3.09% | — | +55.46% | |
| 12 | KKR | Kkr & Co Inc | 股票-金融 | 2.97% | — | -16.31% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.92% | — | — | |
| 14 | FUN | Six Flags Entertainment CORP | 股票-其他 | 2.71% | — | +460.64% | |
| 15 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 2.63% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.30% | -0.99% | +60.75% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 2.12% | — | — | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 1.99% | — | — | |
| 19 | AKX | Ansys Inc | 股票-其他 | 1.98% | — | -2.71% | |
| 20 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.96% | — | +90.60% | |
| 21 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.92% | -1.34% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.48% | NEW | |
| 23 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.49% | — | +26.33% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.48% | — | +88.02% | |
| 25 | CRBG | Corebridge Financial Inc | 股票-金融 | 1.12% | +1.83% | — | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.89% | — | -36.29% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.89% | — | -22.87% | |
| 28 | CPT | Camden Property Trust | 股票-房地產 | 0.88% | — | -34.72% | |
| 29 | HUM | Humana Inc | 股票-醫療保健 | 0.79% | — | -11.11% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | — | — | |
| 31 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.75% | +0.01% | -28.60% | |
| 32 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.67% | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | — | -71.04% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.62% | — | — | |
| 35 | PLD | Prologis Inc | 股票-房地產 | 0.60% | — | — | |
| 36 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.60% | — | — | |
| 37 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.58% | — | -25.00% | |
| 38 | CTVA | Corteva Inc | 股票-原物料 | 0.50% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.47% | — | -48.73% | |
| 40 | ✓ | On Holding AG | 股票-其他 | 0.45% | — | -59.85% | |
| 41 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 0.44% | — | — | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | — | -13.76% | |
| 43 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.41% | — | — | |
| 44 | RPD 1.25 03-15-29債券 | Rapid7 Inc | 債券 | 0.37% | — | — | |
| 45 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.22% | — | -66.39% | |
| 46 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.21% | — | -45.80% | |
| 47 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 0.18% | — | — | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.10% | — | — | |
| 49 | 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 | AMZN | Amazon.com Inc | +7.9% | +803.38% | 加碼 |
| 2 | SNPS | Synopsys Inc | +6.8% | NEW | 新建倉 |
| 3 | IBM | Intl Business Machines CORP | +4.8% | NEW | 新建倉 |
| 4 | WFC | Wells Fargo & Co | +2.9% | NEW | 新建倉 |
| 5 | AZPN1USD | Aspen Technology Inc | +2.6% | NEW | 新建倉 |
| 6 | FUN | Six Flags Entertainment CORP | +2.3% | +460.64% | 加碼 |
| 7 | UBS | UBS Group AG | +2.1% | NEW | 新建倉 |
| 8 | NKE | Nike Inc -cl B | +1.9% | NEW | 新建倉 |
| 9 | NVDA | Nvidia CORP | +1.8% | NEW | 新建倉 |
| 10 | BYD | Boyd Gaming CORP | +1.6% | +40.36% | 加碼 |
| 11 | VTR | Ventas Inc | +1.3% | +54.51% | 加碼 |
| 12 | CRBG | Corebridge Financial Inc | +1.1% | NEW | 新建倉 |
| 13 | HES | Hess CORP | +1.1% | +55.46% | 加碼 |
| 14 | JLL | Jones Lang Lasalle Inc | +0.9% | +90.60% | 加碼 |
| 15 | KEL | Kellanova | +0.8% | +35.91% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.8% | NEW | 新建倉 |
| 17 | DFSEUR | Discover Financial Services | +0.7% | +1.28% | 加碼 |
| 18 | KNSL | Kinsale Capital Group Inc | +0.7% | NEW | 新建倉 |
| 19 | LULU | Lululemon Athletica Inc | +0.7% | +26.33% | 加碼 |
| 20 | ICE | Intercontinental Exchange In | +0.6% | +88.02% | 加碼 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | NEW | 新建倉 |
| 22 | PLD | Prologis Inc | +0.6% | NEW | 新建倉 |
| 23 | FTAI | FTAI Aviation Ltd. | +0.6% | NEW | 新建倉 |
| 24 | ASML | ASML Holding N.V. | +0.6% | +60.75% | 加碼 |
| 25 | CTVA | Corteva Inc | +0.5% | NEW | 新建倉 |
| 26 | BECNUSD | Beacon Roofing Supply Inc | +0.4% | NEW | 新建倉 |
| 27 | RPD 1.25 03-15-29債券 | Rapid7 Inc | +0.4% | NEW | 新建倉 |
| 28 | RPD 0.25 03-15-27債券 | Rapid7 Inc | +0.2% | NEW | 新建倉 |
| 29 | LBRDK | Liberty Broadband-c | +0.1% | NEW | 新建倉 |
| 30 | AKX | Ansys Inc | +0.1% | -2.71% | 減碼 |
| 31 | TDS | Telephone And Data Systems | 0% | -28.60% | 減碼 |
| 32 | BYND 0 03-15-27債券 | Beyond Meat Inc | — | — | 不變 |
| 33 | GS | Goldman Sachs Group Inc | — | -13.76% | 減碼 |
| 34 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 0% | — | 不變 |
| 35 | USX1 | United States Steel CORP | -0.1% | — | 不變 |
| 36 | KKR | Kkr & Co Inc | -0.1% | -16.31% | 減碼 |
| 37 | ETSY 0.25 06-15-28債券 | Etsy Inc | -0.2% | -25.00% | 減碼 |
| 38 | BLCO | Bausch + Lomb CORP | -0.2% | -45.80% | 減碼 |
| 39 | HUM | Humana Inc | -0.3% | -11.11% | 減碼 |
| 40 | ANF | Abercrombie & Fitch Co-cl A | -0.4% | -48.73% | 減碼 |
| 41 | UNH | Unitedhealth Group Inc | -0.4% | -22.87% | 減碼 |
| 42 | GM | General Motors Co | -0.5% | EXIT | 清倉 |
| 43 | CPT | Camden Property Trust | -0.6% | -34.72% | 減碼 |
| 44 | ✓ | On Holding AG | -0.6% | -59.85% | 減碼 |
| 45 | REXR | Rexford Industrial Realty In | -0.6% | -66.39% | 減碼 |
| 46 | WAL | Western Alliance Bancorp | -0.7% | EXIT | 清倉 |
| 47 | AMTM | Amentum Holdings Inc | -0.7% | EXIT | 清倉 |
| 48 | CP | Canadian Pacific Kansas City | -0.8% | -36.29% | 減碼 |
| 49 | SMARGBP | Smartsheet Inc-class A | -0.8% | EXIT | 清倉 |
| 50 | CDNS | Cadence Design Sys Inc | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Governors Lane LP 在 Q4 2024 季度的美股持倉總市值約為 US$12.0億，共申報了 49 個公開持股部位。
在 Q4 2024 季度，Governors Lane LP 按市值排列的前三大核心持股分別為：AAPL (9.8%)、AMZN (8.7%)、SNPS (6.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 9.8% 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
SNPS
市值: US$8692.8萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$1.5億
在 Q4 2024 季度中，Governors Lane LP 共進行了 65 項持倉異動，包含新建倉 18 個部位、加碼 11 個部位、減碼 17 個部位以及清倉 19 個部位。 其中最大新建倉標的為 SNPS。 本季清倉部位包含 SPY。
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。