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: 0001274173
申報總市值
US$2094.4億
US$2094.4億
2518 檔
20.0%
截至 Q2 2024 季度末，Janus Henderson Group PLC 的美股持倉估值約為 US$2094.4億，全數申報部位共有 2518 檔。
Janus Henderson Group PLC 在 Q2 2024 進行了結構性的板塊輪動與部位換股。在開立 1 個全新部位及加碼 25 檔持股的同時，亦同步清倉 2 檔並減碼 22 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AAPL）占據了總市值的 20.0%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2518 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 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -1.57% | -0.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.87% | -0.01% | +829.13% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.56% | -0.07% | +7.87% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.06% | -0.30% | -3.71% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | -0.20% | +9.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.89% | +0.07% | -1.98% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.01% | -0.23% | +15.82% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.78% | -0.25% | -0.82% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.36% | -0.06% | -6.53% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -0.42% | +13.07% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.05% | +0.06% | +5.07% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.04% | — | -6.23% | |
| 13 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.04% | -0.22% | -4.74% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.87% | -0.11% | -10.43% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.83% | -0.27% | +103.37% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | — | +30.93% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.79% | +0.13% | -8.21% | |
| 18 | AMGN | Amgen Inc | 股票-醫療保健 | 0.77% | -0.15% | +93.39% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.76% | -0.05% | -1.59% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.02% | -2.21% | |
| 21 | DE | Deere & Co | 股票-工業 | 0.72% | +0.06% | -7.10% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.71% | +0.08% | +2.19% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 0.69% | -0.05% | -7.64% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.61% | — | -6.49% | |
| 25 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.60% | -0.03% | -1.14% | |
| 26 | TFX | Teleflex Inc | 股票-醫療保健 | 0.59% | +0.02% | -3.33% | |
| 27 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.57% | — | +0.57% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | — | -14.89% | |
| 29 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.57% | -0.04% | +11.35% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.12% | +0.16% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | -0.38% | +1.23% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | -0.11% | -0.52% | |
| 33 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.51% | — | -7.34% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.51% | -0.28% | +1.69% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.15% | +75.89% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | +0.02% | -1.83% | |
| 37 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.49% | +0.04% | -36.60% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.49% | -0.08% | -5.66% | |
| 39 | CSGP | Costar Group Inc | 股票-房地產 | 0.48% | -0.08% | +2.60% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | +0.01% | -10.54% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.46% | -0.04% | +0.91% | |
| 42 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | +0.12% | -0.30% | |
| 43 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.45% | +0.12% | -20.71% | |
| 44 | UBER | Uber Technologies Inc | 股票-工業 | 0.44% | +0.03% | +40.21% | |
| 45 | HON | Honeywell International Inc | 股票-工業 | 0.42% | — | +37.59% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.42% | +0.11% | -3.03% | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.42% | +0.04% | -4.02% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.02% | -9.57% | |
| 49 | WEX | Wex Inc | 股票-科技 | 0.39% | +0.03% | +1.22% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.39% | +0.04% | -0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +829.13% | 加碼 |
| 2 | AAPL | Apple Inc | +0.8% | +7.87% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +9.54% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +15.82% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.5% | +103.37% | 加碼 |
| 6 | AMGN | Amgen Inc | +0.4% | +93.39% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.09% | 減碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +75.89% | 加碼 |
| 9 | CRM | Salesforce Inc | +0.2% | +280.84% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +13.07% | 加碼 |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | +3219.28% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.1% | +66.92% | 加碼 |
| 13 | MMM | 3m Co | +0.1% | +287.95% | 加碼 |
| 14 | ADSK | Autodesk Inc | +0.1% | +243.53% | 加碼 |
| 15 | ADI | Analog Devices Inc | +0.1% | +70.63% | 加碼 |
| 16 | HON | Honeywell International Inc | +0.1% | +37.59% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +30.93% | 加碼 |
| 18 | UBER | Uber Technologies Inc | +0.1% | +40.21% | 加碼 |
| 19 | AMAT | Applied Materials Inc | +0.1% | +23.24% | 加碼 |
| 20 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | NEW | 新建倉 |
| 21 | ARGX | Argenx Se - Adr | +0.1% | +11.35% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +38.20% | 加碼 |
| 23 | GDDY | Godaddy Inc - Class A | +0.1% | +0.57% | 加碼 |
| 24 | APP | Applovin Corp-class A | +0.1% | +16714.52% | 加碼 |
| 25 | AMZN | Amazon.com Inc | 0% | -3.71% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -9.57% | 減碼 |
| 27 | NKE | Nike Inc -cl B | -0.1% | -11.20% | 減碼 |
| 28 | SWAVUSD | Shockwave Medical Inc | -0.1% | EXIT | 清倉 |
| 29 | MCHP | Microchip Technology Inc | -0.1% | -33.92% | 減碼 |
| 30 | ✓ | Avadel Pharmaceuticals PLC ADR | -0.1% | EXIT | 清倉 |
| 31 | WDAY | Workday Inc-class A | -0.1% | +1.23% | 加碼 |
| 32 | PGR | Progressive CORP | -0.1% | -10.43% | 減碼 |
| 33 | ROK | Rockwell Automation Inc | -0.1% | -98.18% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -25.62% | 減碼 |
| 35 | FERG | Ferguson Enterprises Inc. | -0.1% | -7.34% | 減碼 |
| 36 | DE | Deere & Co | -0.1% | -7.10% | 減碼 |
| 37 | CSGP | Costar Group Inc | -0.1% | +2.60% | 加碼 |
| 38 | WEX | Wex Inc | -0.1% | +1.22% | 加碼 |
| 39 | GD | General Dynamics CORP | -0.2% | -49.80% | 減碼 |
| 40 | FCX | Freeport-mcmoran Inc | -0.2% | -59.78% | 減碼 |
| 41 | ILMN | Illumina Inc | -0.2% | -58.13% | 減碼 |
| 42 | CTLTEUR | Catalent Inc | -0.2% | -67.63% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -94.45% | 減碼 |
| 44 | SHW | Sherwin-williams Co/the | -0.2% | -85.17% | 減碼 |
| 45 | MA | Mastercard Inc - A | -0.2% | -0.82% | 減碼 |
| 46 | SBUX | Starbucks CORP | -0.2% | -96.58% | 減碼 |
| 47 | TJX | Tjx Companies Inc | -0.2% | -36.60% | 減碼 |
| 48 | ACN | Accenture plc | -0.3% | -36.76% | 減碼 |
| 49 | NICE | Nice LTD - Spon Adr | -0.3% | -55.35% | 減碼 |
| 50 | ADBE | Adobe Inc | -0.5% | -70.19% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Janus Henderson Group PLC 在 Q2 2024 季度的美股持倉總市值約為 US$2094.4億，共申報了 2518 個公開持股部位。
在 Q2 2024 季度，Janus Henderson Group PLC 按市值排列的前三大核心持股分別為：MSFT (7.1%)、NVDA (5.9%)、AAPL (3.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.1% 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
Avadel Pharmaceuticals PLC ADR
市值: US$1.9億
本季最大獲利了結 / 清倉標的
Avadel Pharmaceuticals PLC ADR
前期市值: US$2.2億
在 Q2 2024 季度中，Janus Henderson Group PLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 25 個部位、減碼 22 個部位以及清倉 2 個部位。 其中最大新建倉標的為 Avadel Pharmaceuticals PLC ADR。 本季清倉部位包含 Avadel Pharmaceuticals PLC ADR。
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。