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: 0001700574
申報總市值
US$443.8億
US$443.8億
695 檔
5.3%
Holocene Advisors, LP 在 Q3 2024 季度的美股部位總計估值為 US$443.8億，分散於 695 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Holocene Advisors, LP 展現了靈活的資產再平衡步調，透過出清 50 檔弱勢或達到目標價部位，將資金轉置於 49 檔新建倉標的之中。
在資產配置集中度方面，Holocene Advisors, LP 的前 5 大核心持股（包含 ADSK, IBM, MSFT 等）合計佔整體申報市值的 5.3%，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 695 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 | ADSK | Autodesk Inc | 股票-科技 | 2.41% | — | +89.89% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.32% | — | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +2.60% | +1154.27% | |
| 4 | INTU | Intuit Inc | 股票-科技 | 1.57% | — | +99.63% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.57% | +0.06% | +257.12% | |
| 6 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.35% | -0.26% | -1.06% | |
| 7 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.30% | -0.05% | EXIT | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.27% | -0.23% | -22.88% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.67% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.07% | -60.42% | |
| 11 | MUSA | Murphy USA Inc | 股票-循環性消費 | 1.18% | — | -0.89% | |
| 12 | STLD | Steel Dynamics Inc | 股票-原物料 | 1.17% | -0.14% | +85.81% | |
| 13 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.17% | +0.21% | +12.32% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.16% | +0.08% | +22.77% | |
| 15 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.08% | — | -19.59% | |
| 16 | GEV | GE Vernova Inc | 股票-工業 | 1.07% | -0.87% | +21.43% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.92% | +214.67% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 1.01% | +0.16% | -16.43% | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.01% | +0.01% | -8.21% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.00% | +0.46% | NEW | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 1.00% | +0.18% | +98.40% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 0.99% | -0.53% | EXIT | |
| 23 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.95% | +0.35% | +31.98% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.95% | +0.84% | -35.46% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.01% | NEW | |
| 26 | COP | Conocophillips | 股票-能源 | 0.90% | -0.18% | EXIT | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.88% | -0.39% | +25.65% | |
| 28 | MAS | Masco CORP | 股票-工業 | 0.86% | +0.02% | -32.78% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | +0.19% | NEW | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.53% | EXIT | |
| 31 | TYL | Tyler Technologies Inc | 股票-科技 | 0.82% | -0.04% | -50.53% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.80% | — | -13.47% | |
| 33 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.80% | — | +177.59% | |
| 34 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.76% | +0.23% | NEW | |
| 35 | AIG | American International Group | 股票-金融 | 0.76% | +0.01% | +23.54% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.75% | +0.50% | -1.89% | |
| 37 | URI | United Rentals Inc | 股票-工業 | 0.71% | +0.46% | -16.78% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | -0.02% | EXIT | |
| 39 | HUBS | Hubspot Inc | 股票-科技 | 0.69% | — | +17.55% | |
| 40 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.67% | -0.12% | +14.71% | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 0.66% | — | -18.97% | |
| 42 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.66% | — | +10.25% | |
| 43 | POST | Post Holdings Inc | 股票-非循環性消費 | 0.66% | -0.17% | +21.03% | |
| 44 | FANG | Diamondback Energy Inc | 股票-能源 | 0.65% | -0.25% | EXIT | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.24% | EXIT | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | — | |
| 47 | COR | Cencora Inc | 股票-醫療保健 | 0.63% | -0.64% | EXIT | |
| 48 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.63% | — | -7.72% | |
| 49 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.60% | — | — | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.35% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.3% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +1.5% | +1154.27% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.3% | NEW | 新建倉 |
| 4 | ADSK | Autodesk Inc | +1.2% | +89.89% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +1.1% | +257.12% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.9% | NEW | 新建倉 |
| 7 | ACN | Accenture plc | +0.8% | NEW | 新建倉 |
| 8 | ADI | Analog Devices Inc | +0.8% | +336.40% | 加碼 |
| 9 | MA | Mastercard Inc - A | +0.8% | +214.67% | 加碼 |
| 10 | INTU | Intuit Inc | +0.7% | +99.63% | 加碼 |
| 11 | KVUE | Kenvue Inc | +0.7% | +75.53% | 加碼 |
| 12 | CDW | Cdw Corp/de | +0.7% | NEW | 新建倉 |
| 13 | ADP | Automatic Data Processing | +0.7% | NEW | 新建倉 |
| 14 | MDLZ | Mondelez International Inc-a | +0.7% | NEW | 新建倉 |
| 15 | TSLA | Tesla Inc | +0.6% | +98.40% | 加碼 |
| 16 | NKE | Nike Inc -cl B | +0.6% | NEW | 新建倉 |
| 17 | ALGN | Align Technology Inc | +0.6% | NEW | 新建倉 |
| 18 | ULTA | Ulta Beauty Inc | +0.5% | +3246.17% | 加碼 |
| 19 | AVGO | Broadcom Inc | +0.5% | NEW | 新建倉 |
| 20 | ROKU | Roku Inc | +0.5% | NEW | 新建倉 |
| 21 | RDDT | Reddit Inc-cl A | +0.5% | +177.59% | 加碼 |
| 22 | DT | Dynatrace Inc | +0.5% | NEW | 新建倉 |
| 23 | STLD | Steel Dynamics Inc | +0.5% | +85.81% | 加碼 |
| 24 | NSC | Norfolk Southern CORP | +0.5% | NEW | 新建倉 |
| 25 | MRVL | Marvell Technology Inc | +0.5% | NEW | 新建倉 |
| 26 | DDOG | Datadog Inc - Class A | +0.5% | +205.18% | 加碼 |
| 27 | LEN | Lennar Corp-a | +0.5% | NEW | 新建倉 |
| 28 | GEV | GE Vernova Inc | +0.5% | +21.43% | 加碼 |
| 29 | ZTS | Zoetis Inc | +0.5% | NEW | 新建倉 |
| 30 | CHD | Church & Dwight Co Inc | +0.4% | NEW | 新建倉 |
| 31 | EQT | Eqt CORP | +0.4% | NEW | 新建倉 |
| 32 | DHI | Dr Horton Inc | +0.4% | +12.32% | 加碼 |
| 33 | HCA | Hca Healthcare Inc | +0.4% | +210.58% | 加碼 |
| 34 | TER | Teradyne Inc | +0.4% | NEW | 新建倉 |
| 35 | KBH | Kb Home | +0.4% | NEW | 新建倉 |
| 36 | QSR | Restaurant Brands Intern | +0.4% | NEW | 新建倉 |
| 37 | PFGC | Performance Food Group Co | +0.3% | +31.98% | 加碼 |
| 38 | GERN | Geron CORP | +0.3% | NEW | 新建倉 |
| 39 | VALE | Vale Sa-sp Adr | +0.3% | NEW | 新建倉 |
| 40 | PM | Philip Morris International | +0.3% | NEW | 新建倉 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +22.77% | 加碼 |
| 42 | HES | Hess CORP | +0.3% | NEW | 新建倉 |
| 43 | MNST | Monster Beverage CORP | +0.3% | NEW | 新建倉 |
| 44 | WYNN | Wynn Resorts LTD | +0.3% | +27868.49% | 加碼 |
| 45 | FLUT | Flutter Entertainment plc | +0.3% | +143.48% | 加碼 |
| 46 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | 新建倉 |
| 47 | BRBR | Bellring Brands Inc | +0.3% | NEW | 新建倉 |
| 48 | TECK | Teck Resources Ltd-cls B | +0.3% | +152.74% | 加碼 |
| 49 | W | Wayfair Inc- Class A | +0.3% | +5699.85% | 加碼 |
| 50 | CAG | Conagra Brands Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Holocene Advisors, LP 在 Q3 2024 季度的美股持倉總市值約為 US$443.8億，共申報了 695 個公開持股部位。
在 Q3 2024 季度，Holocene Advisors, LP 按市值排列的前三大核心持股分別為：ADSK (2.4%)、IBM (2.3%)、MSFT (1.6%)。其中最大持股部位 ADSK 佔據整體投資組合約 2.4% 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
IBM
市值: US$5.7億
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$7.5億
在 Q3 2024 季度中，Holocene Advisors, LP 共進行了 200 項持倉異動，包含新建倉 49 個部位、加碼 54 個部位、減碼 47 個部位以及清倉 50 個部位。 其中最大新建倉標的為 IBM。 本季清倉部位包含 AMZN。
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。