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: 0002079571
申報總市值
US$3.0億
US$3.0億
177 檔
18.3%
截至 Q3 2024 季度末，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 的美股持倉估值約為 US$3.0億，全數申報部位共有 177 檔。
Q3 2024 的申報記錄反映 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 的板塊替換策略：機構本季推動了 20 筆增持與 25 筆減持，籌碼呈現明顯的結構重組。
整體而言，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 的前 5 大持股（包含 NVDA, MSFT, AMD）貢獻了組合市值的 18.3%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.37% | -0.13% | -3.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | +0.25% | +16.25% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 3.63% | +0.25% | +0.44% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.52% | +31.69% | |
| 5 | MRVL | Marvell Technology Inc | 股票-科技 | 3.44% | +0.61% | -1.65% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.11% | +0.20% | -12.19% | |
| 7 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.90% | -0.81% | -3.74% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.67% | +0.03% | -7.52% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.64% | +0.40% | -2.04% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.41% | +0.23% | -4.01% | |
| 11 | PSN | Parsons CORP | 股票-科技 | 2.38% | — | +2.19% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.24% | -0.31% | -0.07% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.18% | -0.16% | -1.94% | |
| 14 | ROAD | Construction Partners Inc-a | 股票-工業 | 2.14% | -0.23% | -0.09% | |
| 15 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.97% | -0.59% | +0.62% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | +0.24% | -14.44% | |
| 17 | CLH | Clean Harbors Inc | 股票-工業 | 1.87% | -0.63% | — | |
| 18 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.74% | — | +1.25% | |
| 19 | SYM | Symbotic Inc | 股票-工業 | 1.71% | -0.25% | +76.50% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.57% | +1.53% | -1.33% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 1.52% | — | -2.25% | |
| 22 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 1.36% | — | -0.06% | |
| 23 | ✓ | On Holding AG | 股票-其他 | 1.26% | -0.12% | +3.85% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 1.23% | -0.13% | -0.22% | |
| 25 | IRDM | Iridium Communications Inc | 股票-通訊服務 | 1.22% | — | — | |
| 26 | PWR | Quanta Services Inc | 股票-工業 | 1.17% | -0.26% | -0.23% | |
| 27 | VMC | Vulcan Materials Co | 股票-原物料 | 1.13% | -0.08% | -0.20% | |
| 28 | RMBS | Rambus Inc | 股票-科技 | 1.11% | -0.17% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.11% | -0.08% | EXIT | |
| 30 | FSS | Federal Signal CORP | 股票-工業 | 1.10% | -0.18% | +1.49% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | -0.12% | -38.80% | |
| 32 | WCN | Waste Connections Inc | 股票-工業 | 0.99% | -0.03% | +1.60% | |
| 33 | XYZ | Block Inc | 股票-金融 | 0.97% | -0.22% | — | |
| 34 | WAB | Wabtec CORP | 股票-工業 | 0.91% | -0.26% | +1.53% | |
| 35 | AVAV | Aerovironment Inc | 股票-工業 | 0.89% | — | -16.51% | |
| 36 | FLYW | Flywire Corp-voting | 股票-其他 | 0.87% | — | — | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.85% | +0.40% | -5.80% | |
| 38 | IR | Ingersoll-rand Inc | 股票-工業 | 0.81% | -0.05% | -0.21% | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.77% | -0.02% | -2.09% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.75% | +0.12% | -10.13% | |
| 41 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.69% | — | -0.77% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | — | |
| 43 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.68% | +0.05% | +10.26% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | +1.02% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.36% | +15.34% | |
| 46 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.59% | — | +305.30% | |
| 47 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.58% | -0.06% | — | |
| 48 | EXTR | Extreme Networks Inc | 股票-其他 | 0.58% | — | — | |
| 49 | GFF | Griffon CORP | 股票-工業 | 0.56% | +0.03% | -0.72% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.54% | +0.13% | -0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +31.69% | 加碼 |
| 2 | PSN | Parsons CORP | +0.6% | +2.19% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +16.25% | 加碼 |
| 4 | ROAD | Construction Partners Inc-a | +0.5% | -0.09% | 減碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +13.37% | 加碼 |
| 6 | ✓ | On Holding AG | +0.3% | +3.85% | 加碼 |
| 7 | SYM | Symbotic Inc | +0.3% | +76.50% | 加碼 |
| 8 | MHO | M/i Homes Inc | +0.3% | NEW | 新建倉 |
| 9 | MA | Mastercard Inc - A | +0.3% | -0.07% | 減碼 |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | +0.62% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.2% | -4.01% | 減碼 |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | -3.74% | 減碼 |
| 13 | GXO | Gxo Logistics Inc | +0.2% | NEW | 新建倉 |
| 14 | PWR | Quanta Services Inc | +0.2% | -0.23% | 減碼 |
| 15 | IRDM | Iridium Communications Inc | +0.2% | — | 不變 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +15.34% | 加碼 |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +1.02% | 加碼 |
| 18 | KTOS | Kratos Defense & Security | +0.2% | +373.81% | 加碼 |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +1.25% | 加碼 |
| 20 | CLH | Clean Harbors Inc | +0.2% | — | 不變 |
| 21 | WAB | Wabtec CORP | +0.1% | +1.53% | 加碼 |
| 22 | FSS | Federal Signal CORP | +0.1% | +1.49% | 加碼 |
| 23 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 24 | CRM | Salesforce Inc | +0.1% | -1.94% | 減碼 |
| 25 | TW | Tradeweb Markets Inc-class A | +0.1% | +53.62% | 加碼 |
| 26 | AGI | Alamos Gold Inc-class A | +0.1% | NEW | 新建倉 |
| 27 | ICE | Intercontinental Exchange In | +0.1% | — | 不變 |
| 28 | JNJ | Johnson & Johnson | +0.1% | NEW | 新建倉 |
| 29 | CAMT | Camtek Ltd. | -0.1% | EXIT | 清倉 |
| 30 | HUBS | Hubspot Inc | -0.1% | -10.95% | 減碼 |
| 31 | ALGN | Align Technology Inc | -0.1% | EXIT | 清倉 |
| 32 | AGCO | Agco CORP | -0.1% | EXIT | 清倉 |
| 33 | NVTS | Navitas Semiconductor CORP | -0.1% | — | 不變 |
| 34 | DDOG | Datadog Inc - Class A | -0.2% | -5.80% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -24.05% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -97.09% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -14.44% | 減碼 |
| 38 | NVDA | Nvidia CORP | -0.3% | -3.56% | 減碼 |
| 39 | QCOM | Qualcomm Inc | -0.3% | -2.25% | 減碼 |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -73.48% | 減碼 |
| 41 | DECK | Deckers Outdoor CORP | -0.3% | +305.30% | 加碼 |
| 42 | ARM | Arm Holdings Plc-adr | -0.4% | -2.04% | 減碼 |
| 43 | MU | Micron Technology Inc | -0.4% | -1.33% | 減碼 |
| 44 | RMBS | Rambus Inc | -0.4% | — | 不變 |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | -7.52% | 減碼 |
| 46 | KO | Coca-cola Co/the | -0.5% | -38.80% | 減碼 |
| 47 | AMZN | Amazon.com Inc | -0.5% | -12.19% | 減碼 |
| 48 | DXCM | Dexcom Inc | -1.2% | -55.18% | 減碼 |
| 49 | ELF | Elf Beauty Inc | -1.2% | -0.06% | 減碼 |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -1.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 在 Q3 2024 季度的美股持倉總市值約為 US$3.0億，共申報了 177 個公開持股部位。
在 Q3 2024 季度，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 按市值排列的前三大核心持股分別為：NVDA (6.4%)、MSFT (4.2%)、AMD (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 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
MHO
市值: US$68.4萬
本季最大獲利了結 / 清倉標的
CRWD
前期市值: US$402.0萬
在 Q3 2024 季度中，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 共進行了 45 項持倉異動，包含新建倉 5 個部位、加碼 15 個部位、減碼 21 個部位以及清倉 4 個部位。 其中最大新建倉標的為 MHO。 本季清倉部位包含 CRWD。
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。