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
15.2%
Graphene Investments SAS 在 Q4 2024 季度的美股部位總計估值為 US$1.7億，分散於 46 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Graphene Investments SAS 採取防禦導向的調倉策略，本季減碼 25 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Graphene Investments SAS 的前 5 大核心持股（包含 AAPL, GOOGL, MSFT 等）合計佔整體申報市值的 15.2%，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 | 4.17% | -0.05% | -13.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | +2.49% | +56.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | +0.15% | -37.67% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | +1.39% | -14.41% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.26% | +0.13% | -16.96% | |
| 6 | RJF | Raymond James Financial Inc | 股票-金融 | 2.20% | -1.99% | EXIT | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.19% | +0.12% | +24.24% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 2.16% | — | +24.94% | |
| 9 | CPAY | Corpay Inc | 股票-科技 | 2.15% | +0.31% | -9.80% | |
| 10 | MSI | Motorola Solutions Inc | 股票-科技 | 2.14% | +0.08% | -9.46% | |
| 11 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.14% | -0.07% | +25.68% | |
| 12 | BURL | Burlington Stores Inc | 股票-循環性消費 | 2.13% | -0.35% | — | |
| 13 | PFE | Pfizer Inc | 股票-醫療保健 | 2.12% | -0.26% | — | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 2.11% | +0.15% | — | |
| 15 | WM | Waste Management Inc | 股票-工業 | 2.10% | -0.13% | — | |
| 16 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 2.10% | — | -15.88% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 2.09% | +0.17% | +17.57% | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 2.09% | -0.11% | -19.45% | |
| 19 | FISV | Fiserv Inc | 股票-其他 | 2.09% | — | -26.13% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.06% | -0.17% | -10.37% | |
| 21 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.06% | -0.11% | -16.67% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 2.05% | — | — | |
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 2.05% | — | — | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 2.05% | -0.07% | -21.21% | |
| 25 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 2.04% | +0.36% | +21.95% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 2.03% | -0.08% | -22.81% | |
| 27 | TENB | Tenable Holdings Inc | 股票-其他 | 2.03% | +0.25% | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.03% | — | -10.59% | |
| 29 | DBX | Dropbox Inc-class A | 股票-科技 | 2.02% | +0.38% | -22.68% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.02% | — | -8.23% | |
| 31 | GAP | Gap Inc/the | 股票-循環性消費 | 2.00% | +0.09% | — | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | -0.41% | -24.39% | |
| 33 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.99% | -0.01% | -22.02% | |
| 34 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.97% | -0.01% | +20.25% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.95% | -0.06% | +15.61% | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 1.90% | -0.10% | -22.51% | |
| 37 | P | Everpure Inc-a | 股票-科技 | 1.89% | -1.62% | EXIT | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.88% | -0.01% | — | |
| 39 | URI | United Rentals Inc | 股票-工業 | 1.85% | — | — | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 1.83% | — | +24.49% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.81% | +0.19% | -8.45% | |
| 42 | ATI | Ati Inc | 股票-工業 | 1.79% | -0.01% | — | |
| 43 | PATH | Uipath Inc - Class A | 股票-科技 | 1.79% | +0.12% | -11.25% | |
| 44 | ON | On Semiconductor | 股票-科技 | 1.73% | -0.11% | — | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.71% | -0.06% | -25.09% | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.63% | -0.14% | -1.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +2% | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +56.41% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +24.24% | 加碼 |
| 4 | BURL | Burlington Stores Inc | +0.3% | — | 不變 |
| 5 | BBWI | Bath & Body Works Inc | +0.2% | -15.88% | 減碼 |
| 6 | AVGO | Broadcom Inc | +0.2% | -24.39% | 減碼 |
| 7 | IQV | Iqvia Holdings Inc | +0.2% | +21.95% | 加碼 |
| 8 | CNC | Centene CORP | +0.2% | +24.94% | 加碼 |
| 9 | RJF | Raymond James Financial Inc | +0.2% | -20.85% | 減碼 |
| 10 | BFAM | Bright Horizons Family Solut | +0.1% | +25.68% | 加碼 |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -10.37% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | +15.61% | 加碼 |
| 13 | RGA | Reinsurance Group Of America | +0.1% | — | 不變 |
| 14 | CPAY | Corpay Inc | +0.1% | -9.80% | 減碼 |
| 15 | WM | Waste Management Inc | +0.1% | — | 不變 |
| 16 | TENB | Tenable Holdings Inc | +0.1% | — | 不變 |
| 17 | NVDA | Nvidia CORP | +0.1% | -14.41% | 減碼 |
| 18 | NXT | Nextpower Inc-cl A | +0.1% | -1.82% | 減碼 |
| 19 | CRM | Salesforce Inc | 0% | -22.81% | 減碼 |
| 20 | AAPL | Apple Inc | 0% | -13.31% | 減碼 |
| 21 | MSI | Motorola Solutions Inc | 0% | -9.46% | 減碼 |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 0% | -10.59% | 減碼 |
| 23 | EG | Everest Group, Ltd. | 0% | — | 不變 |
| 24 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 25 | COTY | Coty Inc-cl A | 0% | +24.49% | 加碼 |
| 26 | PFE | Pfizer Inc | 0% | — | 不變 |
| 27 | AMZN | Amazon.com Inc | 0% | -22.02% | 減碼 |
| 28 | BKR | Baker Hughes Co | 0% | -19.45% | 減碼 |
| 29 | MCK | Mckesson CORP | 0% | -21.21% | 減碼 |
| 30 | DBX | Dropbox Inc-class A | 0% | -22.68% | 減碼 |
| 31 | CDW | Cdw Corp/de | -0.1% | +17.57% | 加碼 |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | — | 不變 |
| 33 | TMUS | T-mobile US Inc | -0.1% | -16.67% | 減碼 |
| 34 | FLEX | Flex Ltd. | -0.1% | -22.51% | 減碼 |
| 35 | HCA | Hca Healthcare Inc | -0.1% | +20.25% | 加碼 |
| 36 | PATH | Uipath Inc - Class A | -0.1% | -11.25% | 減碼 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | -16.96% | 減碼 |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -8.23% | 減碼 |
| 39 | P | Everpure Inc-a | -0.1% | -28.06% | 減碼 |
| 40 | URI | United Rentals Inc | -0.1% | — | 不變 |
| 41 | ON | On Semiconductor | -0.1% | — | 不變 |
| 42 | VRT | Vertiv Holdings Co-a | -0.2% | -25.09% | 減碼 |
| 43 | FISV | Fiserv Inc | -0.2% | -26.13% | 減碼 |
| 44 | ATI | Ati Inc | -0.2% | — | 不變 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -8.45% | 減碼 |
| 46 | MSFT | Microsoft CORP | -2% | -37.67% | 減碼 |
| 47 | MCD | Mcdonald's CORP | -2.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Graphene Investments SAS 在 Q4 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 Q4 2024 季度，Graphene Investments SAS 按市值排列的前三大核心持股分別為：AAPL (4.2%)、GOOGL (4.0%)、MSFT (3.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.2% 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
GAP
市值: US$289.9萬
本季最大獲利了結 / 清倉標的
MCD
前期市值: US$344.1萬
在 Q4 2024 季度中，Graphene Investments SAS 共進行了 36 項持倉異動，包含新建倉 1 個部位、加碼 9 個部位、減碼 25 個部位以及清倉 1 個部位。 其中最大新建倉標的為 GAP。 本季清倉部位包含 MCD。
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。