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: 0001965776
申報總市值
US$1.7億
US$1.7億
46 檔
16.7%
截至 Q3 2024 季度末，Graphene Investments SAS 的美股持倉估值約為 US$1.7億，全數申報部位共有 46 檔。
Graphene Investments SAS 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 27 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 16.7%，展現出該機構在 Q3 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 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | +0.15% | -24.30% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.05% | -7.64% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | +1.39% | -5.41% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.36% | +0.13% | -9.84% | |
| 5 | FISV | Fiserv Inc | 股票-其他 | 2.29% | — | -11.56% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.21% | — | -16.91% | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 2.15% | +0.17% | +11.28% | |
| 8 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.14% | -0.11% | -15.18% | |
| 9 | PFE | Pfizer Inc | 股票-醫療保健 | 2.14% | -0.26% | — | |
| 10 | MSI | Motorola Solutions Inc | 股票-科技 | 2.13% | +0.08% | -13.95% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.13% | — | +34.45% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 2.12% | -0.11% | — | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.12% | +0.19% | — | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 2.09% | -0.07% | +8.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | +2.49% | -47.01% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 2.06% | — | — | |
| 17 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.06% | -0.01% | -24.76% | |
| 18 | CAT | Caterpillar Inc | 股票-工業 | 2.06% | — | -11.83% | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | 2.06% | +0.38% | -13.98% | |
| 20 | CPAY | Corpay Inc | 股票-科技 | 2.05% | +0.31% | -18.40% | |
| 21 | RJF | Raymond James Financial Inc | 股票-金融 | 2.03% | -1.99% | EXIT | |
| 22 | ATI | Ati Inc | 股票-工業 | 2.02% | -0.01% | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.02% | — | -13.27% | |
| 24 | WM | Waste Management Inc | 股票-工業 | 2.01% | -0.13% | -9.58% | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.01% | -0.01% | — | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 2.00% | -0.08% | — | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | 2.00% | +0.15% | -13.86% | |
| 28 | P | Everpure Inc-a | 股票-科技 | 2.00% | -1.62% | EXIT | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.00% | -0.07% | — | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 1.99% | — | -12.87% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 1.98% | -0.10% | -1.39% | |
| 32 | URI | United Rentals Inc | 股票-工業 | 1.97% | — | -17.39% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.95% | -0.01% | +33.05% | |
| 34 | TENB | Tenable Holdings Inc | 股票-其他 | 1.94% | +0.25% | — | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.93% | -0.17% | -14.01% | |
| 36 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 1.91% | — | +17.68% | |
| 37 | PATH | Uipath Inc - Class A | 股票-科技 | 1.88% | +0.12% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.87% | +0.12% | -8.33% | |
| 39 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.87% | +0.36% | -9.56% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.86% | -0.06% | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 1.85% | -0.11% | — | |
| 42 | COTY | Coty Inc-cl A | 股票-其他 | 1.84% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 1.83% | -0.06% | +20.73% | |
| 44 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.82% | -0.35% | -23.94% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | -0.41% | +763.16% | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.58% | -0.14% | +7.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +2.1% | NEW | 新建倉 |
| 2 | BKR | Baker Hughes Co | +2.1% | NEW | 新建倉 |
| 3 | ATI | Ati Inc | +2% | NEW | 新建倉 |
| 4 | CRM | Salesforce Inc | +2% | NEW | 新建倉 |
| 5 | BFAM | Bright Horizons Family Solut | +2% | NEW | 新建倉 |
| 6 | VRT | Vertiv Holdings Co-a | +1.9% | NEW | 新建倉 |
| 7 | CDW | Cdw Corp/de | +0.3% | +11.28% | 加碼 |
| 8 | FLEX | Flex Ltd. | +0.2% | -1.39% | 減碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +34.45% | 加碼 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | -9.84% | 減碼 |
| 11 | FISV | Fiserv Inc | +0.2% | -11.56% | 減碼 |
| 12 | AAPL | Apple Inc | +0.2% | -7.64% | 減碼 |
| 13 | ON | On Semiconductor | +0.1% | — | 不變 |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -13.27% | 減碼 |
| 15 | CAT | Caterpillar Inc | +0.1% | -11.83% | 減碼 |
| 16 | URI | United Rentals Inc | +0.1% | -17.39% | 減碼 |
| 17 | EG | Everest Group, Ltd. | +0.1% | — | 不變 |
| 18 | IQV | Iqvia Holdings Inc | +0.1% | -9.56% | 減碼 |
| 19 | PATH | Uipath Inc - Class A | +0.1% | — | 不變 |
| 20 | MSI | Motorola Solutions Inc | 0% | -13.95% | 減碼 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | 不變 |
| 22 | MCD | Mcdonald's CORP | 0% | -16.91% | 減碼 |
| 23 | TMUS | T-mobile US Inc | 0% | -15.18% | 減碼 |
| 24 | RJF | Raymond James Financial Inc | 0% | — | 不變 |
| 25 | CNC | Centene CORP | 0% | -12.87% | 減碼 |
| 26 | PINS | Pinterest Inc- Class A | — | +33.05% | 加碼 |
| 27 | DBX | Dropbox Inc-class A | 0% | -13.98% | 減碼 |
| 28 | BBWI | Bath & Body Works Inc | 0% | +17.68% | 加碼 |
| 29 | AMZN | Amazon.com Inc | 0% | — | 不變 |
| 30 | P | Everpure Inc-a | 0% | +23.26% | 加碼 |
| 31 | CPAY | Corpay Inc | 0% | -18.40% | 減碼 |
| 32 | HCA | Hca Healthcare Inc | -0.1% | -24.76% | 減碼 |
| 33 | COTY | Coty Inc-cl A | -0.1% | — | 不變 |
| 34 | TENB | Tenable Holdings Inc | -0.1% | — | 不變 |
| 35 | AVGO | Broadcom Inc | -0.1% | +763.16% | 加碼 |
| 36 | INTC | Intel CORP | -0.1% | +20.73% | 加碼 |
| 37 | RGA | Reinsurance Group Of America | -0.1% | -13.86% | 減碼 |
| 38 | MCK | Mckesson CORP | -0.2% | +8.20% | 加碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -8.33% | 減碼 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -14.01% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.2% | -5.41% | 減碼 |
| 42 | WM | Waste Management Inc | -0.2% | -9.58% | 減碼 |
| 43 | NXT | Nextpower Inc-cl A | -0.2% | +7.17% | 加碼 |
| 44 | BURL | Burlington Stores Inc | -0.3% | -23.94% | 減碼 |
| 45 | ABNB | Airbnb Inc-class A | -1.8% | EXIT | 清倉 |
| 46 | PH | Parker Hannifin CORP | -1.9% | EXIT | 清倉 |
| 47 | HAL | Halliburton Co | -2% | EXIT | 清倉 |
| 48 | MSFT | Microsoft CORP | -2.1% | -24.30% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -2.1% | -47.01% | 減碼 |
| 50 | LW | Lamb Weston Holdings Inc | -2.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Graphene Investments SAS 在 Q3 2024 季度的美股持倉總市值約為 US$1.7億，共申報了 46 個公開持股部位。
在 Q3 2024 季度，Graphene Investments SAS 按市值排列的前三大核心持股分別為：MSFT (5.9%)、AAPL (4.2%)、NVDA (3.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.9% 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
PFE
市值: US$334.3萬
本季最大獲利了結 / 清倉標的
LW
前期市值: US$345.6萬
在 Q3 2024 季度中，Graphene Investments SAS 共進行了 42 項持倉異動，包含新建倉 6 個部位、加碼 9 個部位、減碼 23 個部位以及清倉 4 個部位。 其中最大新建倉標的為 PFE。 本季清倉部位包含 LW。
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。