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: 0000053417
申報總市值
US$1667.2億
US$1667.2億
572 檔
30.6%
根據最新整理的 13F 季度數據集，Jennison Associates LLC 於 Q2 2024 結束時的管理資產規模為 US$1667.2億。該機構在本季度申報了 572 檔美股持倉，呈現出該時期的主要投資地圖。
Q2 2024 的申報記錄反映 Jennison Associates LLC 的板塊替換策略：機構本季推動了 24 筆增持與 26 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AMZN）占據了總市值的 30.6%，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 572 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 | NVDA | Nvidia CORP | 股票-科技 | 8.48% | -1.15% | +781.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -0.90% | -0.62% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.90% | -0.72% | -1.63% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.52% | -0.17% | +38.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.58% | -0.60% | +2.24% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.20% | +0.73% | -3.13% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.93% | — | -7.75% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 2.89% | -0.69% | +4.59% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.94% | — | +0.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | +0.10% | +15.66% | |
| 11 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.90% | -0.18% | +0.35% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.88% | -0.22% | -7.05% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.01% | -2.09% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | -0.36% | +0.83% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.74% | +2.15% | -30.81% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | +0.15% | +18.46% | |
| 17 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.46% | -0.09% | +4.55% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.41% | +0.05% | -1.74% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.38% | -0.39% | +16.69% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.28% | +0.02% | +23.82% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.19% | -0.08% | -7.08% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.15% | — | +28.29% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | -0.24% | +45.65% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | +0.01% | -2.62% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.08% | — | -11.09% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.00% | +0.69% | -19.37% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | — | +272.28% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.91% | — | -27.75% | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 0.90% | -0.04% | -7.32% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.85% | — | -1.46% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.75% | -0.35% | +3.63% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.71% | -0.16% | +45.09% | |
| 33 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.65% | — | -2.02% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.63% | -0.09% | +9.47% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.59% | -0.01% | — | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.01% | -56.05% | |
| 37 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.58% | — | +6579.59% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.53% | -0.03% | +1.41% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | +3039.35% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.51% | — | +27.34% | |
| 41 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.51% | +0.59% | +1357.63% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | — | EXIT | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.46% | — | -25.50% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.27% | -0.01% | |
| 45 | GE | General Electric | 股票-工業 | 0.41% | +0.29% | +739.97% | |
| 46 | MDB | Mongodb Inc | 股票-科技 | 0.40% | — | -43.06% | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.36% | +0.23% | -41.10% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.35% | — | -43.32% | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.34% | -0.04% | +762.47% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.33% | +0.07% | -1.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +38.61% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | +781.73% | 加碼 |
| 3 | ETN | Eaton Corporation plc | +0.7% | +272.28% | 加碼 |
| 4 | ADI | Analog Devices Inc | +0.6% | NEW | 新建倉 |
| 5 | PGR | Progressive CORP | +0.5% | +3039.35% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +15.66% | 加碼 |
| 7 | DDOG | Datadog Inc - Class A | +0.5% | +1357.63% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +18.46% | 加碼 |
| 9 | GE | General Electric | +0.4% | +739.97% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.3% | -3.13% | 減碼 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.3% | +28.29% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.3% | +4.59% | 加碼 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.3% | +762.47% | 加碼 |
| 14 | TSLA | Tesla Inc | +0.3% | +16.69% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.3% | -7.75% | 減碼 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +0.83% | 加碼 |
| 17 | BA | Boeing Co/the | +0.2% | +45.09% | 加碼 |
| 18 | FICO | Fair Isaac CORP | +0.2% | +5307.33% | 加碼 |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.2% | +6579.59% | 加碼 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.65% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +45.65% | 加碼 |
| 22 | MCO | Moody's CORP | +0.1% | +27.34% | 加碼 |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +23.82% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | -0.62% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +2.24% | 加碼 |
| 26 | MELI | Mercadolibre Inc | +0.1% | +0.35% | 加碼 |
| 27 | AMZN | Amazon.com Inc | +0.1% | -1.63% | 減碼 |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.74% | 減碼 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.46% | 減碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.01% | 減碼 |
| 31 | NU | Nu Holdings Ltd. | +0.1% | +3.63% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -64.30% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -38.16% | 減碼 |
| 34 | NOW | Servicenow Inc | -0.2% | -11.09% | 減碼 |
| 35 | UBER | Uber Technologies Inc | -0.2% | -7.32% | 減碼 |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | 清倉 |
| 37 | V | Visa Inc-class A Shares | -0.3% | -2.09% | 減碼 |
| 38 | ADBE | Adobe Inc | -0.3% | -27.75% | 減碼 |
| 39 | MAR | Marriott International -cl A | -0.3% | -43.32% | 減碼 |
| 40 | SNOW | Snowflake Inc | -0.4% | -41.10% | 減碼 |
| 41 | MA | Mastercard Inc - A | -0.4% | -7.05% | 減碼 |
| 42 | HUBS | Hubspot Inc | -0.5% | -64.03% | 減碼 |
| 43 | NKE | Nike Inc -cl B | -0.6% | -98.26% | 減碼 |
| 44 | AMT | American Tower CORP | -0.6% | -98.99% | 減碼 |
| 45 | MDB | Mongodb Inc | -0.7% | -43.06% | 減碼 |
| 46 | HD | Home Depot Inc | -0.8% | -55.29% | 減碼 |
| 47 | LULU | Lululemon Athletica Inc | -0.9% | -99.96% | 減碼 |
| 48 | CRM | Salesforce Inc | -1% | -56.05% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -1.2% | -93.51% | 減碼 |
| 50 | AMD | Advanced Micro Devices | -1.2% | -30.81% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Jennison Associates LLC 在 Q2 2024 季度的美股持倉總市值約為 US$1667.2億，共申報了 572 個公開持股部位。
在 Q2 2024 季度，Jennison Associates LLC 按市值排列的前三大核心持股分別為：NVDA (8.5%)、MSFT (7.2%)、AMZN (6.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.5% 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
ADI
市值: US$9.3億
本季最大獲利了結 / 清倉標的
EL
前期市值: US$2.9億
在 Q2 2024 季度中，Jennison Associates LLC 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 25 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ADI。 本季清倉部位包含 EL。
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。