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
558 檔
29.9%
在 Q3 2024 申報期間，Jennison Associates LLC（CIK: 0000053417）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$1667.2億，共持有 558 個公開申報部位。
在 Q3 2024 期間，Jennison Associates LLC 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 1 檔新建倉標的之中。
在資產配置集中度方面，Jennison Associates LLC 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合計佔整體申報市值的 29.9%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
NVR
市值: US$3.5億
本季最大獲利了結 / 清倉標的
CMG
前期市值: US$9.1億
僅顯示前 200 大持股（共 558 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 | 7.35% | -1.15% | -8.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -0.90% | -6.10% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.21% | -0.72% | -3.76% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.92% | -0.17% | +0.12% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.13% | -0.60% | +1.86% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.86% | — | +842.36% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.82% | +0.73% | -3.95% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 3.08% | -0.69% | +4.74% | |
| 9 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.39% | -0.18% | +3.89% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.99% | -0.22% | -2.38% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.98% | -0.39% | +11.86% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | +0.10% | +9.85% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.87% | -0.36% | +3.83% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.60% | +0.05% | +18.11% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | +0.15% | +9.14% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.01% | -18.28% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.49% | — | -4.83% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.38% | — | +11.00% | |
| 19 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.28% | -0.09% | +2.68% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | +2.15% | -29.43% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.11% | — | -6.56% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.03% | -0.08% | -18.97% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | -0.24% | -12.29% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.93% | -0.45% | +479.59% | |
| 25 | GE | General Electric | 股票-工業 | 0.91% | +0.29% | +91.81% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.90% | — | -6.58% | |
| 27 | UBER | Uber Technologies Inc | 股票-工業 | 0.90% | -0.04% | -0.52% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.88% | +0.69% | +24.98% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.85% | +0.02% | -17.84% | |
| 30 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.85% | -0.02% | +910.06% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.82% | -0.35% | +7.13% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.79% | — | -3.96% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.01% | -12.52% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.75% | — | +21.55% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | — | -12.10% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.69% | — | +22.65% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.67% | — | +50.08% | |
| 38 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.64% | -0.09% | -4.29% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.63% | -0.16% | +9.87% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | -0.03% | -1.84% | |
| 41 | MDB | Mongodb Inc | 股票-科技 | 0.52% | — | +23.59% | |
| 42 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.51% | — | -23.53% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | — | EXIT | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.49% | -0.01% | -18.50% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.48% | -0.01% | -16.65% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.46% | -0.04% | +33.19% | |
| 47 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.45% | +0.59% | +2.06% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.27% | +8.20% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.34% | — | -2.47% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.30% | -0.09% | -4.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.8% | +479.59% | 加碼 |
| 2 | RACE | Ferrari N.V. | +0.8% | +910.06% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.6% | +11.86% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +1.86% | 加碼 |
| 5 | GE | General Electric | +0.5% | +91.81% | 加碼 |
| 6 | MELI | Mercadolibre Inc | +0.5% | +3.89% | 加碼 |
| 7 | AAPL | Apple Inc | +0.4% | +0.12% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +10825.02% | 加碼 |
| 9 | DXCM | Dexcom Inc | +0.3% | +1683.17% | 加碼 |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +11.00% | 加碼 |
| 11 | PGR | Progressive CORP | +0.2% | +21.55% | 加碼 |
| 12 | NVR | Nvr Inc | +0.2% | NEW | 新建倉 |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +50.08% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.2% | +4.74% | 加碼 |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +18.11% | 加碼 |
| 16 | MCO | Moody's CORP | +0.2% | +22.65% | 加碼 |
| 17 | HLT | Hilton Worldwide Holdings In | +0.1% | +33.19% | 加碼 |
| 18 | MDB | Mongodb Inc | +0.1% | +23.59% | 加碼 |
| 19 | FICO | Fair Isaac CORP | +0.1% | +35.10% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +420.10% | 加碼 |
| 21 | MA | Mastercard Inc - A | +0.1% | -2.38% | 減碼 |
| 22 | MMYT | MakeMyTrip Limited | +0.1% | +282.40% | 加碼 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +3.83% | 加碼 |
| 24 | NU | Nu Holdings Ltd. | +0.1% | +7.13% | 加碼 |
| 25 | ANETEUR | Arista Networks Inc | +0.1% | +28.72% | 加碼 |
| 26 | UL | Unilever PLC | +0.1% | +981.60% | 加碼 |
| 27 | SHEL | Shell Plc-adr | +0.1% | +188.02% | 加碼 |
| 28 | CRM | Salesforce Inc | -0.1% | -18.50% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -95.27% | 減碼 |
| 30 | ADI | Analog Devices Inc | -0.1% | -16.65% | 減碼 |
| 31 | KEYS | Keysight Technologies In | -0.1% | -42.86% | 減碼 |
| 32 | ADBE | Adobe Inc | -0.1% | -3.96% | 減碼 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +24.98% | 加碼 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -12.10% | 減碼 |
| 35 | TJX | Tjx Companies Inc | -0.1% | -23.53% | 減碼 |
| 36 | ISRG | Intuitive Surgical Inc | -0.2% | -18.97% | 減碼 |
| 37 | HUBS | Hubspot Inc | -0.2% | -84.72% | 減碼 |
| 38 | CDNS | Cadence Design Sys Inc | -0.2% | +2.68% | 加碼 |
| 39 | AMAT | Applied Materials Inc | -0.2% | -88.17% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -12.29% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -18.28% | 減碼 |
| 42 | ASML | ASML Holding N.V. | -0.3% | -12.52% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -3.95% | 減碼 |
| 44 | ABNB | Airbnb Inc-class A | -0.4% | -17.84% | 減碼 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -4.83% | 減碼 |
| 46 | AMD | Advanced Micro Devices | -0.5% | -29.43% | 減碼 |
| 47 | CMG | Chipotle Mexican Grill Inc | -0.6% | EXIT | 清倉 |
| 48 | AMZN | Amazon.com Inc | -0.7% | -3.76% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.9% | -6.10% | 減碼 |
| 50 | NVDA | Nvidia CORP | -1.1% | -8.92% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Jennison Associates LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1667.2億，共申報了 558 個公開持股部位。
在 Q3 2024 季度，Jennison Associates LLC 按市值排列的前三大核心持股分別為：NVDA (7.3%)、MSFT (6.3%)、AMZN (6.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.3% 的權重。
在 Q3 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 27 個部位、減碼 21 個部位以及清倉 1 個部位。 其中最大新建倉標的為 NVR。 本季清倉部位包含 CMG。
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。
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。
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。