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
2528 檔
19.7%
在 Q3 2024 申報期間，Janus Henderson Group PLC（CIK: 0001274173）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2094.4億，共持有 2528 個公開申報部位。
Janus Henderson Group PLC 於 Q3 2024 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 26 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AAPL）累計市值佔比達 19.7%，是驅動 Janus Henderson Group PLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2528 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 | 6.25% | -1.57% | -4.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.01% | -2.87% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.07% | +0.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.91% | -0.30% | +3.28% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | +0.07% | -8.86% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.51% | -0.20% | -0.47% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.83% | -0.23% | -2.56% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.82% | -0.25% | -4.58% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.48% | -0.06% | -0.22% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.42% | +0.38% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | -0.27% | +1292.84% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.06% | -0.22% | +0.47% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.02% | +0.06% | -12.26% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.93% | -0.11% | -8.51% | |
| 15 | AMGN | Amgen Inc | 股票-醫療保健 | 0.85% | -0.15% | +11.70% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | -4.52% | |
| 17 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.69% | -0.04% | +0.44% | |
| 18 | TFX | Teleflex Inc | 股票-醫療保健 | 0.68% | +0.02% | +2.81% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.68% | +0.13% | -4.17% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.68% | -0.05% | -14.04% | |
| 21 | PCVX | Vaxcyte Inc | 股票-其他 | 0.64% | +0.18% | +23.15% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | -0.38% | +10.67% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.61% | -0.28% | +5.36% | |
| 24 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.60% | -0.03% | -1.62% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.60% | -0.17% | +109.27% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.60% | — | +4.14% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.15% | +19.88% | |
| 28 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.57% | — | -8.20% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | -0.11% | -2.33% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.55% | -0.08% | +0.85% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | +0.12% | -4.85% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.02% | -29.56% | |
| 33 | UBER | Uber Technologies Inc | 股票-工業 | 0.51% | +0.03% | +18.31% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | +0.08% | -17.97% | |
| 35 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.51% | +0.12% | -8.68% | |
| 36 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.49% | +0.08% | — | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.13% | +67.80% | |
| 38 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.47% | +0.04% | -6.11% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.47% | -0.04% | -2.65% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.46% | +0.06% | -39.89% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | +0.12% | +1.19% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.46% | +0.04% | +1.30% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.46% | +0.02% | -6.42% | |
| 44 | WEX | Wex Inc | 股票-科技 | 0.45% | +0.03% | +0.61% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | — | -1.11% | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.44% | -0.04% | -2.67% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | +0.01% | -8.70% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | +0.06% | +0.72% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.42% | +0.11% | -1.80% | |
| 50 | HON | Honeywell International Inc | 股票-工業 | 0.42% | — | +7.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | 新建倉 |
| 2 | AVGO | Broadcom Inc | +0.4% | +1292.84% | 加碼 |
| 3 | MNST | Monster Beverage CORP | +0.3% | +109.27% | 加碼 |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +326.26% | 加碼 |
| 5 | PCVX | Vaxcyte Inc | +0.3% | +23.15% | 加碼 |
| 6 | TEL | TE Connectivity plc | +0.2% | NEW | 新建倉 |
| 7 | AAPL | Apple Inc | +0.2% | +0.07% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +228.11% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +0.38% | 加碼 |
| 10 | CDW | Cdw Corp/de | +0.2% | +7029.09% | 加碼 |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +159.57% | 加碼 |
| 12 | GE | General Electric | +0.2% | +505.81% | 加碼 |
| 13 | PLD | Prologis Inc | +0.1% | +145.02% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +67.80% | 加碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.22% | 減碼 |
| 16 | ARGX | Argenx Se - Adr | +0.1% | +0.44% | 加碼 |
| 17 | DASH | Doordash Inc - A | +0.1% | +14.49% | 加碼 |
| 18 | JEMB | Jh Em Debt Hard Currency ETF | +0.1% | NEW | 新建倉 |
| 19 | AEP | American Electric Power | +0.1% | +109.55% | 加碼 |
| 20 | SSNC | Ss&c Technologies Holdings | +0.1% | +5.36% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +32.81% | 加碼 |
| 22 | VST | Vistra CORP | +0.1% | +35.96% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +111.98% | 加碼 |
| 24 | TFX | Teleflex Inc | +0.1% | +2.81% | 加碼 |
| 25 | HD | Home Depot Inc | +0.1% | +11.79% | 加碼 |
| 26 | O | Realty Income CORP | +0.1% | +3150.49% | 加碼 |
| 27 | AMGN | Amgen Inc | +0.1% | +11.70% | 加碼 |
| 28 | WDAY | Workday Inc-class A | +0.1% | +10.67% | 加碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.88% | 加碼 |
| 30 | UBER | Uber Technologies Inc | +0.1% | +18.31% | 加碼 |
| 31 | PGR | Progressive CORP | +0.1% | -8.51% | 減碼 |
| 32 | MA | Mastercard Inc - A | 0% | -4.58% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | 0% | -8.86% | 減碼 |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -19.45% | 減碼 |
| 35 | MDGL | Madrigal Pharmaceuticals Inc | -0.1% | -0.31% | 減碼 |
| 36 | HSY | Hershey Co/the | -0.1% | -86.95% | 減碼 |
| 37 | ASML | ASML Holding N.V. | -0.1% | -1.11% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.2% | -2.56% | 減碼 |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -17.97% | 減碼 |
| 40 | CSGP | Costar Group Inc | -0.2% | -45.30% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -29.56% | 減碼 |
| 42 | EW | Edwards Lifesciences CORP | -0.2% | -76.71% | 減碼 |
| 43 | TEL | TE Connectivity plc | -0.2% | EXIT | 清倉 |
| 44 | DE | Deere & Co | -0.3% | -39.89% | 減碼 |
| 45 | TXN | Texas Instruments Inc | -0.4% | -56.49% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -0.47% | 減碼 |
| 47 | FERG | Ferguson Enterprises Inc. | -0.5% | EXIT | 清倉 |
| 48 | NVDA | Nvidia CORP | -0.5% | -2.87% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.8% | -4.01% | 減碼 |
| 50 | LRCXEUR | Lam Research CORP | -1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Janus Henderson Group PLC 在 Q3 2024 季度的美股持倉總市值約為 US$2094.4億，共申報了 2528 個公開持股部位。
在 Q3 2024 季度，Janus Henderson Group PLC 按市值排列的前三大核心持股分別為：MSFT (6.3%)、NVDA (5.4%)、AAPL (3.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.3% 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
FERG
市值: US$9.7億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$19.5億
在 Q3 2024 季度中，Janus Henderson Group PLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 26 個部位、減碼 18 個部位以及清倉 3 個部位。 其中最大新建倉標的為 FERG。 本季清倉部位包含 LRCXEUR。
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。