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: 0001694126
申報總市值
US$30.2億
US$30.2億
743 檔
22.7%
在 Q4 2024 的 13F 官方備案中，Harvest Fund Management Co., Ltd 管理的美股投資組合規模來到 US$30.2億，整體持股檔數為 743 檔。
Q4 2024 數據顯示 Harvest Fund Management Co., Ltd 積極進場，新開立 37 個部位並同步加碼 112 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Harvest Fund Management Co., Ltd 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 22.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 743 檔）
| # | 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 | 8.08% | -1.06% | +35.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.64% | -1.87% | +19.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -1.28% | +22.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.32% | -0.30% | +42.36% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.28% | +0.03% | -0.68% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.50% | -0.83% | +6.74% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 3.36% | -0.53% | +10.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.86% | -0.39% | +17.07% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.35% | -0.37% | +68.97% | |
| 10 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 2.21% | -0.85% | -15.34% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.73% | -0.74% | +35.41% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | -0.49% | +23.83% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | +2.46% | +9.84% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.06% | +1.11% | +103.96% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.71% | +0.73% | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.95% | -0.16% | -27.66% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -0.60% | +160.68% | |
| 18 | MRVL | Marvell Technology Inc | 股票-科技 | 0.84% | +0.64% | -9.48% | |
| 19 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.76% | -0.28% | +25.26% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.75% | -0.18% | +35.61% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.70% | — | +408.75% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | -0.21% | -12.38% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | +0.34% | +3.10% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.01% | -6.40% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.17% | +27.23% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.63% | -0.27% | -3.74% | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.62% | -0.09% | +29.04% | |
| 28 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.61% | -0.12% | -29.58% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.56% | -0.22% | +27.62% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.56% | +2.88% | +175.65% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.54% | -0.13% | +27.39% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.54% | -0.18% | -17.38% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.53% | -0.10% | +9.99% | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.53% | -0.01% | -11.75% | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.51% | -0.04% | +102.19% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.48% | -0.21% | +27.93% | |
| 37 | HON | Honeywell International Inc | 股票-工業 | 0.46% | -0.29% | +47.57% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +1.16% | +14.86% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.44% | +0.27% | +170.84% | |
| 40 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.40% | +0.64% | +76.63% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.40% | +0.33% | +1550.44% | |
| 42 | AMGN | Amgen Inc | 股票-醫療保健 | 0.38% | -0.14% | +15.13% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.04% | +47.36% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | -0.11% | +26.24% | |
| 45 | GEV | GE Vernova Inc | 股票-工業 | 0.36% | +0.02% | +106.53% | |
| 46 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.36% | -0.04% | +46.62% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.36% | -0.16% | +205.85% | |
| 48 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.34% | -0.18% | +40.98% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | -0.01% | -30.29% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.33% | — | +58.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.3% | +42.36% | 加碼 |
| 2 | AAPL | Apple Inc | +1% | +35.92% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.8% | +10.64% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +68.97% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | +160.68% | 加碼 |
| 6 | CRM | Salesforce Inc | +0.6% | +408.75% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.4% | +35.41% | 加碼 |
| 8 | APP | Applovin Corp-class A | +0.4% | +102.19% | 加碼 |
| 9 | QCOM | Qualcomm Inc | +0.3% | +103.96% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | +19.83% | 加碼 |
| 11 | MU | Micron Technology Inc | +0.2% | +175.65% | 加碼 |
| 12 | MA | Mastercard Inc - A | +0.2% | +205.85% | 加碼 |
| 13 | TER | Teradyne Inc | +0.2% | NEW | 新建倉 |
| 14 | DECK | Deckers Outdoor CORP | +0.2% | +561.62% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.2% | +106.53% | 加碼 |
| 16 | LULU | Lululemon Athletica Inc | +0.2% | +182.55% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | -0.68% | 減碼 |
| 18 | AXON | Axon Enterprise Inc | +0.2% | +311.08% | 加碼 |
| 19 | MFC | Manulife Financial CORP | +0.2% | +454.39% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.2% | +520.05% | 加碼 |
| 21 | CLS | Celestica Inc | +0.2% | +3195.57% | 加碼 |
| 22 | MSTR | Strategy Inc | +0.1% | +2261.84% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | +171.59% | 加碼 |
| 24 | GDDY | Godaddy Inc - Class A | +0.1% | +133.21% | 加碼 |
| 25 | NOW | Servicenow Inc | +0.1% | +80.71% | 加碼 |
| 26 | FOX | Fox CORP - Class B | +0.1% | NEW | 新建倉 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.07% | 加碼 |
| 28 | KR | Kroger Co | +0.1% | +16801.71% | 加碼 |
| 29 | BKNG | Booking Holdings Inc | +0.1% | +29.04% | 加碼 |
| 30 | TCOM | Trip.com Group Ltd-adr | +0.1% | +58.13% | 加碼 |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | +68.87% | 加碼 |
| 32 | FTNT | Fortinet Inc | +0.1% | +53.80% | 加碼 |
| 33 | VIRT | Virtu Financial Inc-class A | +0.1% | +533.38% | 加碼 |
| 34 | HON | Honeywell International Inc | +0.1% | +47.57% | 加碼 |
| 35 | USO | United States Oil Fund LP | +0.1% | +75.10% | 加碼 |
| 36 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建倉 |
| 37 | TWLO | Twilio Inc - A | +0.1% | NEW | 新建倉 |
| 38 | WSM | Williams-sonoma Inc | +0.1% | NEW | 新建倉 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +55.44% | 加碼 |
| 40 | BNO | United States Brent Oil Fund | +0.1% | +74.98% | 加碼 |
| 41 | AXP | American Express Co | +0.1% | +140.80% | 加碼 |
| 42 | PEGA | Pegasystems Inc | +0.1% | +475.58% | 加碼 |
| 43 | VSXY | Victoria's Secret & Co | +0.1% | NEW | 新建倉 |
| 44 | BBW | Build-a-bear Workshop Inc | +0.1% | NEW | 新建倉 |
| 45 | EE | Excelerate Energy Inc-a | +0.1% | NEW | 新建倉 |
| 46 | ISRG | Intuitive Surgical Inc | +0.1% | +35.61% | 加碼 |
| 47 | ADP | Automatic Data Processing | +0.1% | +47.36% | 加碼 |
| 48 | PYPL | Paypal Holdings Inc | +0.1% | +46.62% | 加碼 |
| 49 | ANETEUR | Arista Networks Inc | +0.1% | +501.73% | 加碼 |
| 50 | DDOG | Datadog Inc - Class A | +0.1% | +81.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Harvest Fund Management Co., Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$30.2億，共申報了 743 個公開持股部位。
在 Q4 2024 季度，Harvest Fund Management Co., Ltd 按市值排列的前三大核心持股分別為：AAPL (8.1%)、NVDA (7.6%)、MSFT (6.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.1% 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
TER
市值: US$415.2萬
本季最大獲利了結 / 清倉標的
BILI
前期市值: US$233.8萬
在 Q4 2024 季度中，Harvest Fund Management Co., Ltd 共進行了 198 項持倉異動，包含新建倉 37 個部位、加碼 112 個部位、減碼 42 個部位以及清倉 7 個部位。 其中最大新建倉標的為 TER。 本季清倉部位包含 BILI。
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。