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
734 檔
10.3%
截至 Q4 2024 季度末，Holocene Advisors, LP 的美股持倉估值約為 US$443.8億，全數申報部位共有 734 檔。
在 Q4 2024，Holocene Advisors, LP 操作展現出積極擴展與加碼意向。本季共新建倉 63 個新部位，並對 54 個既有持股進行加碼（合計增持 117 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 AMZN, NVDA, TSLA）占據了總市值的 10.3%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 734 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.71% | +0.90% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -1.22% | +1027.52% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 2.33% | +0.18% | +90.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | +2.60% | +61.68% | |
| 5 | CSCO | Cisco Systems Inc | 股票-科技 | 1.84% | +0.03% | NEW | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.07% | +65.29% | |
| 7 | STLD | Steel Dynamics Inc | 股票-原物料 | 1.41% | -0.14% | +68.60% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 1.31% | — | +3.86% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 1.27% | +0.16% | +57.67% | |
| 10 | GEV | GE Vernova Inc | 股票-工業 | 1.20% | -0.87% | +9.54% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.12% | -0.26% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.09% | -0.23% | +0.24% | |
| 13 | URI | United Rentals Inc | 股票-工業 | 1.08% | +0.46% | +122.55% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.06% | — | +155.76% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | +0.06% | -2.58% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.05% | +0.84% | +47.63% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.97% | -0.18% | EXIT | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.96% | — | +15.30% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.90% | — | — | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.87% | -0.26% | -23.51% | |
| 21 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.85% | — | -10.53% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.92% | -9.09% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.82% | — | — | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.82% | — | — | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 0.77% | -0.04% | +19.81% | |
| 26 | KMX | Carmax Inc | 股票-循環性消費 | 0.74% | — | +200.24% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.74% | -0.16% | EXIT | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 0.73% | — | +39.35% | |
| 29 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.72% | -0.05% | EXIT | |
| 30 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.70% | +0.35% | -13.41% | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.70% | +0.02% | +18.45% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.69% | — | -7.45% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.68% | +0.23% | NEW | |
| 34 | CPNG | Coupang Inc | 股票-循環性消費 | 0.68% | -0.28% | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | -0.10% | +3516.29% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.67% | — | — | |
| 37 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.65% | -0.01% | +35.00% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.63% | -0.46% | +110.52% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | — | NEW | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | +0.55% | NEW | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.60% | -0.33% | — | |
| 42 | AIG | American International Group | 股票-金融 | 0.58% | +0.01% | -3.02% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.58% | -0.39% | -5.59% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.57% | +0.50% | -14.15% | |
| 45 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.56% | — | +3.66% | |
| 46 | TPR | Tapestry Inc | 股票-循環性消費 | 0.56% | -0.05% | +2012.73% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | -0.19% | — | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.55% | -1.32% | EXIT | |
| 49 | HES | Hess CORP | 股票-其他 | 0.54% | — | +131.30% | |
| 50 | FISV | Fiserv Inc | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.7% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +3.4% | +1027.52% | 加碼 |
| 3 | CSCO | Cisco Systems Inc | +1.8% | NEW | 新建倉 |
| 4 | TSLA | Tesla Inc | +1.3% | +90.05% | 加碼 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | NEW | 新建倉 |
| 6 | UNH | Unitedhealth Group Inc | +0.8% | NEW | 新建倉 |
| 7 | TXN | Texas Instruments Inc | +0.8% | NEW | 新建倉 |
| 8 | CDNS | Cadence Design Sys Inc | +0.7% | NEW | 新建倉 |
| 9 | HD | Home Depot Inc | +0.7% | NEW | 新建倉 |
| 10 | CPNG | Coupang Inc | +0.7% | NEW | 新建倉 |
| 11 | CRM | Salesforce Inc | +0.7% | NEW | 新建倉 |
| 12 | DHR | Danaher CORP | +0.7% | +3516.29% | 加碼 |
| 13 | ABBV | Abbvie Inc | +0.6% | NEW | 新建倉 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.6% | NEW | 新建倉 |
| 15 | V | Visa Inc-class A Shares | +0.6% | +65.29% | 加碼 |
| 16 | AVGO | Broadcom Inc | +0.6% | +100.63% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.6% | NEW | 新建倉 |
| 18 | MCD | Mcdonald's CORP | +0.6% | NEW | 新建倉 |
| 19 | PEP | Pepsico Inc | +0.6% | NEW | 新建倉 |
| 20 | TPR | Tapestry Inc | +0.5% | +2012.73% | 加碼 |
| 21 | FISV | Fiserv Inc | +0.5% | NEW | 新建倉 |
| 22 | TEAM | Atlassian Corp-cl A | +0.5% | NEW | 新建倉 |
| 23 | AAPL | Apple Inc | +0.5% | NEW | 新建倉 |
| 24 | HSY | Hershey Co/the | +0.5% | NEW | 新建倉 |
| 25 | KMX | Carmax Inc | +0.4% | +200.24% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.4% | +61.68% | 加碼 |
| 27 | MDLZ | Mondelez International Inc-a | +0.4% | +155.76% | 加碼 |
| 28 | CSX | Csx CORP | +0.4% | NEW | 新建倉 |
| 29 | DXCM | Dexcom Inc | +0.4% | +5280.40% | 加碼 |
| 30 | CVS | Cvs Health CORP | +0.4% | NEW | 新建倉 |
| 31 | GWW | Ww Grainger Inc | +0.4% | NEW | 新建倉 |
| 32 | URI | United Rentals Inc | +0.4% | +122.55% | 加碼 |
| 33 | DASH | Doordash Inc - A | +0.4% | NEW | 新建倉 |
| 34 | DG | Dollar General CORP | +0.3% | NEW | 新建倉 |
| 35 | ORLY | O'reilly Automotive Inc | +0.3% | NEW | 新建倉 |
| 36 | SNPS | Synopsys Inc | +0.3% | +276.35% | 加碼 |
| 37 | DIS | Walt Disney Co/the | +0.3% | NEW | 新建倉 |
| 38 | DOCU | Docusign Inc | +0.3% | NEW | 新建倉 |
| 39 | FIVE | Five Below | +0.3% | +211.24% | 加碼 |
| 40 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | 新建倉 |
| 41 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | 新建倉 |
| 42 | AKAM | Akamai Technologies Inc | +0.3% | +10357.20% | 加碼 |
| 43 | COST | Costco Wholesale CORP | +0.3% | NEW | 新建倉 |
| 44 | ISRG | Intuitive Surgical Inc | +0.3% | +110.52% | 加碼 |
| 45 | CCL1EUR | Carnival CORP LTD | +0.3% | +224.41% | 加碼 |
| 46 | COHR | Coherent CORP | +0.3% | +523.35% | 加碼 |
| 47 | PH | Parker Hannifin CORP | +0.3% | +57.67% | 加碼 |
| 48 | EA | Electronic Arts Inc | +0.3% | +3346.85% | 加碼 |
| 49 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建倉 |
| 50 | BILL | Bill Holdings Inc | +0.3% | +1403.71% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Holocene Advisors, LP 在 Q4 2024 季度的美股持倉總市值約為 US$443.8億，共申報了 734 個公開持股部位。
在 Q4 2024 季度，Holocene Advisors, LP 按市值排列的前三大核心持股分別為：AMZN (4.7%)、NVDA (3.7%)、TSLA (2.3%)。其中最大持股部位 AMZN 佔據整體投資組合約 4.7% 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
AMZN
市值: US$14.7億
本季最大獲利了結 / 清倉標的
IBM
前期市值: US$5.7億
在 Q4 2024 季度中，Holocene Advisors, LP 共進行了 200 項持倉異動，包含新建倉 63 個部位、加碼 54 個部位、減碼 44 個部位以及清倉 39 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 IBM。
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。