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
2524 檔
21.1%
Q4 2024 季度申報顯示，Janus Henderson Group PLC 揭露的美股組合總市值為 US$2094.4億，涵蓋 2524 個不同之權益投資部位。
在 Q4 2024，Janus Henderson Group PLC 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 23 檔、減碼 26 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
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 21.1%，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 2524 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 | 6.02% | -1.57% | -1.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.85% | -0.01% | -0.63% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.98% | -0.07% | -0.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.64% | -0.30% | +7.08% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.98% | -0.20% | +5.00% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.78% | +0.07% | -4.40% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.84% | -0.25% | -4.69% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | -0.27% | +14.75% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.76% | -0.23% | +11.14% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.42% | -0.06% | +11.09% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.21% | -0.42% | -2.55% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.18% | -0.22% | -4.70% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.85% | -0.11% | -2.21% | |
| 14 | MRVL | Marvell Technology Inc | 股票-科技 | 0.74% | +0.02% | +6.92% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.15% | +13.81% | |
| 16 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.72% | -0.04% | -6.73% | |
| 17 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.68% | -0.03% | -4.69% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.68% | -0.05% | -4.87% | |
| 19 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.65% | — | -7.83% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.64% | -0.28% | +3.36% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | +0.12% | +8.72% | |
| 22 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.61% | +0.12% | +10.34% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.60% | -0.17% | -0.75% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.12% | -0.76% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.20% | +134.51% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.58% | — | +12.60% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.53% | -0.08% | -12.04% | |
| 28 | FLEX | Flex Ltd. | 股票-科技 | 0.52% | +0.04% | -1.45% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.02% | -13.59% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | +0.15% | +24.32% | |
| 31 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.51% | -0.01% | +20.65% | |
| 32 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.49% | +0.04% | +1.86% | |
| 33 | TFX | Teleflex Inc | 股票-醫療保健 | 0.48% | +0.02% | -2.18% | |
| 34 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.47% | -0.01% | +0.07% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.46% | +0.13% | -15.01% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | -0.11% | +1.29% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.12% | +1.54% | |
| 38 | PCVX | Vaxcyte Inc | 股票-其他 | 0.44% | +0.18% | -3.17% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.44% | — | +7.02% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.44% | +0.06% | -5.72% | |
| 41 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.44% | +0.08% | +1.29% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | — | +26.57% | |
| 43 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.41% | +0.06% | +0.80% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.24% | — | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.40% | -0.32% | -0.69% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.40% | +0.11% | +9.19% | |
| 47 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.39% | -0.07% | +12.72% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.38% | -0.02% | +1.70% | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.38% | +0.06% | -57.74% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.37% | — | +55.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +7.08% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.6% | +14.75% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.63% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +5.00% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +134.51% | 加碼 |
| 7 | DDOG | Datadog Inc - Class A | +0.3% | +17477.17% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +6.92% | 加碼 |
| 9 | AAPL | Apple Inc | +0.2% | -0.96% | 減碼 |
| 10 | APP | Applovin Corp-class A | +0.2% | -4.64% | 減碼 |
| 11 | LPLA | Lpl Financial Holdings Inc | +0.2% | +20.65% | 加碼 |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | +325.94% | 加碼 |
| 13 | DKNG | Draftkings Inc-cl A | +0.2% | +31346.85% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.81% | 加碼 |
| 15 | NFLX | Netflix Inc | +0.2% | +8.72% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +118.36% | 加碼 |
| 17 | INTU | Intuit Inc | +0.1% | +72.51% | 加碼 |
| 18 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +6286.42% | 加碼 |
| 19 | LVS | Las Vegas Sands CORP | +0.1% | +55.73% | 加碼 |
| 20 | BKNG | Booking Holdings Inc | +0.1% | -4.70% | 減碼 |
| 21 | GE | General Electric | +0.1% | +87.68% | 加碼 |
| 22 | TSLA | Tesla Inc | +0.1% | +97.16% | 加碼 |
| 23 | ADSK | Autodesk Inc | +0.1% | +43.68% | 加碼 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +3544.40% | 加碼 |
| 25 | XEL | Xcel Energy Inc | +0.1% | +379.31% | 加碼 |
| 26 | DELL | Dell Technologies -c | +0.1% | +160.49% | 加碼 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +90.71% | 加碼 |
| 28 | HWM | Howmet Aerospace Inc | +0.1% | +10.34% | 加碼 |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -85.15% | 減碼 |
| 30 | GD | General Dynamics CORP | -0.1% | -96.58% | 減碼 |
| 31 | ASML | ASML Holding N.V. | -0.1% | -15.01% | 減碼 |
| 32 | WAB | Wabtec CORP | -0.2% | -54.77% | 減碼 |
| 33 | CZR | Caesars Entertainment Inc | -0.2% | -43.68% | 減碼 |
| 34 | LIN | Linde plc | -0.2% | -21.86% | 減碼 |
| 35 | AMAT | Applied Materials Inc | -0.2% | -21.33% | 減碼 |
| 36 | TXN | Texas Instruments Inc | -0.2% | -64.36% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -44.54% | 減碼 |
| 38 | TFX | Teleflex Inc | -0.2% | -2.18% | 減碼 |
| 39 | PCVX | Vaxcyte Inc | -0.2% | -3.17% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -33.13% | 減碼 |
| 41 | KLAC | Kla CORP | -0.2% | -15.01% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | -1.07% | 減碼 |
| 43 | UBER | Uber Technologies Inc | -0.2% | -32.74% | 減碼 |
| 44 | CSGP | Costar Group Inc | -0.3% | -99.12% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -55.78% | 減碼 |
| 46 | HON | Honeywell International Inc | -0.3% | -74.83% | 減碼 |
| 47 | AMGN | Amgen Inc | -0.5% | -46.26% | 減碼 |
| 48 | AMD | Advanced Micro Devices | -0.5% | -65.05% | 減碼 |
| 49 | WDAY | Workday Inc-class A | -0.6% | -95.49% | 減碼 |
| 50 | ABBV | Abbvie Inc | -0.6% | -57.74% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Janus Henderson Group PLC 在 Q4 2024 季度的美股持倉總市值約為 US$2094.4億，共申報了 2524 個公開持股部位。
在 Q4 2024 季度，Janus Henderson Group PLC 按市值排列的前三大核心持股分別為：MSFT (6.0%)、NVDA (5.8%)、AAPL (4.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.0% 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
LRCX
市值: US$7.9億
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$122.2億
在 Q4 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 23 個部位、減碼 26 個部位以及清倉 0 個部位。 其中最大新建倉標的為 LRCX。
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。