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: 0001779789
申報總市值
US$216.8億
US$216.8億
1325 檔
12.2%
Q4 2024 季度申報顯示，Ieq Capital, LLC 揭露的美股組合總市值為 US$216.8億，涵蓋 1325 個不同之權益投資部位。
觀察 Q4 2024 的申報異動，Ieq Capital, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 37 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Ieq Capital, LLC 的前 5 大持股（包含 RBLX, META, AAPL）貢獻了組合市值的 12.2%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1325 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 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 9.28% | -0.18% | +26.81% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.94% | -0.28% | +1.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.65% | -0.09% | +8.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.56% | -0.19% | +5.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.25% | +3.14% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | +0.27% | -1.59% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.73% | -0.58% | +2.95% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.32% | -0.85% | +1400.79% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.24% | -0.02% | -1.20% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.10% | +0.09% | -0.44% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.87% | +1.08% | -2.38% | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 1.87% | -0.33% | +25.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | +0.04% | -2.31% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.69% | +0.30% | +4.37% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | -0.12% | +38.95% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +0.19% | +5.74% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.04% | -0.21% | -15.15% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 0.94% | +0.05% | +11.68% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | +0.14% | +7.84% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | -0.05% | +2.00% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.80% | -0.23% | +533.37% | |
| 22 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.74% | +0.03% | +8.86% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.04% | +7.43% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.02% | +7.73% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.03% | +2.98% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | +0.08% | +2.24% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.12% | +2.50% | |
| 28 | TWLO | Twilio Inc - A | 股票-科技 | 0.59% | +0.02% | -0.11% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | +0.03% | +0.81% | |
| 30 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.57% | -0.04% | -5.87% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.56% | +0.09% | +2.81% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +6.96% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | +0.12% | +7.39% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.48% | -0.13% | -0.18% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.44% | -0.06% | +55.69% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | +0.08% | +13.55% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | -0.03% | +19.41% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.41% | +0.06% | +1.07% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.39% | -0.07% | -3.82% | |
| 40 | NU | Nu Holdings Ltd. | 股票-金融 | 0.38% | -0.25% | -11.65% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.37% | +0.07% | +8.11% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | -0.05% | +1.68% | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.36% | +0.09% | +16.53% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.34% | +0.01% | -2.09% | |
| 45 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.34% | +0.02% | -3.65% | |
| 46 | S | Sentinelone Inc -class A | 股票-科技 | 0.32% | +0.03% | +20.04% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.30% | -0.18% | +23.51% | |
| 48 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.29% | +0.02% | +7.99% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.28% | -0.05% | +22.71% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.28% | -0.07% | +3.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +2.2% | +26.81% | 加碼 |
| 2 | GS | Goldman Sachs Group Inc | +2.2% | +1400.79% | 加碼 |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +533.37% | 加碼 |
| 4 | SNOW | Snowflake Inc | +0.5% | +25.43% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.3% | +11.68% | 加碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +38.95% | 加碼 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +449.06% | 加碼 |
| 9 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | NEW | 新建倉 |
| 10 | TWLO | Twilio Inc - A | +0.1% | -0.11% | 減碼 |
| 11 | FTNT | Fortinet Inc | +0.1% | +188.07% | 加碼 |
| 12 | CME | Cme Group Inc | +0.1% | +260.65% | 加碼 |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +219.71% | 加碼 |
| 14 | CNC | Centene CORP | +0.1% | +648.81% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.1% | +7.84% | 加碼 |
| 16 | SMARGBP | Smartsheet Inc-class A | +0.1% | +1885.53% | 加碼 |
| 17 | TEAM | Atlassian Corp-cl A | +0.1% | +16.53% | 加碼 |
| 18 | VONG | Vanguard Russell 1000 Growth | +0.1% | +169.82% | 加碼 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +55.51% | 加碼 |
| 20 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | +103.05% | 加碼 |
| 23 | ULST | Ss Ultra Short Tm Bond ETF | +0.1% | NEW | 新建倉 |
| 24 | BRBR | Bellring Brands Inc | +0.1% | NEW | 新建倉 |
| 25 | CFG | Citizens Financial Group | +0.1% | +536.68% | 加碼 |
| 26 | VV | Vanguard Large-cap ETF | +0.1% | +55.69% | 加碼 |
| 27 | JOBY | Joby Aviation, Inc. | +0.1% | -3.65% | 減碼 |
| 28 | FRSH | Freshworks Inc-cl A | +0.1% | +29.29% | 加碼 |
| 29 | BKNG | Booking Holdings Inc | +0.1% | +42.78% | 加碼 |
| 30 | NBIX | Neurocrine Biosciences Inc | 0% | +8.86% | 加碼 |
| 31 | COIN | Coinbase Global Inc -class A | 0% | -5.87% | 減碼 |
| 32 | DDOG | Datadog Inc - Class A | — | +2.81% | 加碼 |
| 33 | V | Visa Inc-class A Shares | 0% | +6.96% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +7.73% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +5.74% | 加碼 |
| 36 | AMZN | Amazon.com Inc | -0.1% | +2.95% | 加碼 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -2.38% | 減碼 |
| 38 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清倉 |
| 39 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 40 | TOST | Toast Inc-class A | -0.2% | -66.51% | 減碼 |
| 41 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清倉 |
| 42 | HCP2EUR | Hashicorp Inc-cl A | -0.2% | -56.32% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -16.62% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.31% | 減碼 |
| 45 | VOO | Vanguard S&p 500 ETF | -0.3% | +4.37% | 加碼 |
| 46 | NU | Nu Holdings Ltd. | -0.4% | -11.65% | 減碼 |
| 47 | AAPL | Apple Inc | -0.4% | +8.05% | 加碼 |
| 48 | NVDA | Nvidia CORP | -0.5% | -1.59% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +5.25% | 加碼 |
| 50 | META | Meta Platforms Inc-class A | -1.1% | +1.64% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ieq Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$216.8億，共申報了 1325 個公開持股部位。
在 Q4 2024 季度，Ieq Capital, LLC 按市值排列的前三大核心持股分別為：RBLX (9.3%)、META (4.9%)、AAPL (4.7%)。其中最大持股部位 RBLX 佔據整體投資組合約 9.3% 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
ANET
市值: US$2251.5萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$1491.8萬
在 Q4 2024 季度中，Ieq Capital, LLC 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 31 個部位、減碼 10 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。