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: 0001000097
申報總市值
US$9.8億
US$9.8億
80 檔
14.3%
在 Q1 2024 申報期間，Kingdon Capital Management, L.l.c.（CIK: 0001000097）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$9.8億，共持有 80 個公開申報部位。
Q1 2024 數據顯示 Kingdon Capital Management, L.l.c. 積極進場，新開立 28 個部位並同步加碼 5 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 XLF, THC, FTAI）累計市值佔比達 14.3%，是驅動 Kingdon Capital Management, L.l.c. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 3.45% | -1.08% | EXIT | |
| 2 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 3.20% | — | +335.81% | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 2.94% | — | -2.49% | |
| 4 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.86% | — | — | |
| 5 | APG | Api Group CORP | 股票-工業 | 2.78% | +0.60% | -20.20% | |
| 6 | PRAX | Praxis Precision Medicines I | 股票-其他 | 2.33% | — | +0.96% | |
| 7 | SNDX | Syndax Pharmaceuticals Inc | 股票-其他 | 2.33% | -0.81% | +19.93% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.28% | — | -41.29% | |
| 9 | HUM | Humana Inc | 股票-醫療保健 | 2.23% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | — | -27.27% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.12% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.10% | -1.47% | EXIT | |
| 13 | INSM | Insmed Inc | 股票-醫療保健 | 1.94% | — | +61.73% | |
| 14 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 1.91% | — | +153.90% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | +108.33% | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 1.90% | — | — | |
| 17 | HEI | Heico CORP | 股票-工業 | 1.88% | -0.11% | — | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 1.71% | — | — | |
| 19 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.67% | -0.55% | EXIT | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | -19.54% | |
| 21 | JSPR | Jasper Therapeutics Inc | 股票-其他 | 1.59% | -0.07% | — | |
| 22 | ALIT | Alight Inc - Class A | 股票-其他 | 1.58% | -0.06% | EXIT | |
| 23 | ✓ | Rapt Therapeutics Inc | 股票-其他 | 1.47% | — | +55.31% | |
| 24 | CRH | CRH plc | 股票-原物料 | 1.46% | — | — | |
| 25 | GE | General Electric | 股票-工業 | 1.44% | +0.03% | — | |
| 26 | BX | Blackstone Inc | 股票-金融 | 1.43% | — | -66.67% | |
| 27 | ARMK | Aramark | 股票-工業 | 1.42% | — | — | |
| 28 | T | At&t Inc | 股票-通訊服務 | 1.35% | — | — | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 1.34% | — | -50.00% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.32% | — | — | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | — | +42.86% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.28% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.22% | — | -40.70% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | +0.53% | — | |
| 35 | AL | Air Lease CORP | 股票-其他 | 1.18% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 1.18% | — | +18.63% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | — | -40.73% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.16% | — | — | |
| 39 | AER | AerCap Holdings N.V. | 股票-工業 | 1.14% | -0.31% | — | |
| 40 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 1.12% | — | — | |
| 41 | NVT | nVent Electric plc | 股票-工業 | 1.11% | — | -10.00% | |
| 42 | APO | Apollo Global Management Inc | 股票-金融 | 1.11% | — | -28.00% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 44 | HAS | Hasbro Inc | 股票-循環性消費 | 1.05% | — | -46.88% | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | — | -29.41% | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 1.02% | +0.23% | -4.41% | |
| 47 | NXE | Nexgen Energy LTD | 股票-其他 | 1.00% | -0.78% | +17.78% | |
| 48 | VNT | Vontier CORP | 股票-科技 | 0.99% | — | — | |
| 49 | PWR | Quanta Services Inc | 股票-工業 | 0.98% | +1.18% | NEW | |
| 50 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.5% | NEW | 新建倉 |
| 2 | NEE | Nextera Energy Inc | +2.9% | NEW | 新建倉 |
| 3 | THC | Tenet Healthcare CORP | +2.6% | +335.81% | 加碼 |
| 4 | HUM | Humana Inc | +2.2% | NEW | 新建倉 |
| 5 | SMH | Vaneck Semiconductor ETF | +2.1% | NEW | 新建倉 |
| 6 | INDA | Ishares Msci India ETF | +1.9% | NEW | 新建倉 |
| 7 | VST | Vistra CORP | +1.7% | NEW | 新建倉 |
| 8 | LOW | Lowe's Cos Inc | +1.7% | NEW | 新建倉 |
| 9 | JSPR | Jasper Therapeutics Inc | +1.6% | NEW | 新建倉 |
| 10 | CRH | CRH plc | +1.5% | NEW | 新建倉 |
| 11 | GE | General Electric | +1.4% | NEW | 新建倉 |
| 12 | ARMK | Aramark | +1.4% | NEW | 新建倉 |
| 13 | PRAX | Praxis Precision Medicines I | +1.4% | +0.96% | 加碼 |
| 14 | T | At&t Inc | +1.4% | NEW | 新建倉 |
| 15 | CRM | Salesforce Inc | +1.3% | NEW | 新建倉 |
| 16 | ICE | Intercontinental Exchange In | +1.3% | NEW | 新建倉 |
| 17 | TNDM | Tandem Diabetes Care Inc | +1.2% | +153.90% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | NEW | 新建倉 |
| 19 | AL | Air Lease CORP | +1.2% | NEW | 新建倉 |
| 20 | MMM | 3m Co | +1.2% | NEW | 新建倉 |
| 21 | AER | AerCap Holdings N.V. | +1.1% | NEW | 新建倉 |
| 22 | GMED | Globus Medical Inc - A | +1.1% | NEW | 新建倉 |
| 23 | HSY | Hershey Co/the | +1.1% | NEW | 新建倉 |
| 24 | VNT | Vontier CORP | +1% | NEW | 新建倉 |
| 25 | NTES | Netease Inc-adr | +1% | NEW | 新建倉 |
| 26 | ALL | Allstate CORP | +0.9% | NEW | 新建倉 |
| 27 | MU | Micron Technology Inc | +0.9% | NEW | 新建倉 |
| 28 | V | Visa Inc-class A Shares | +0.9% | +108.33% | 加碼 |
| 29 | CEG | Constellation Energy | +0.9% | NEW | 新建倉 |
| 30 | GRMN | Garmin Ltd. | +0.9% | NEW | 新建倉 |
| 31 | CYTK | Cytokinetics Inc | +0.9% | NEW | 新建倉 |
| 32 | ATMU | Atmus Filtration Technologie | +0.9% | NEW | 新建倉 |
| 33 | VRT | Vertiv Holdings Co-a | -1.1% | EXIT | 清倉 |
| 34 | ROG | Rogers CORP | -1.2% | EXIT | 清倉 |
| 35 | AFRM | Affirm Holdings Inc | -1.2% | EXIT | 清倉 |
| 36 | VSTS | Vestis CORP | -1.3% | EXIT | 清倉 |
| 37 | IWM | Ishares Russell 2000 ETF | -1.3% | EXIT | 清倉 |
| 38 | ALB | Albemarle CORP | -1.5% | EXIT | 清倉 |
| 39 | PCG | P G & E CORP | -1.5% | EXIT | 清倉 |
| 40 | ✓ | Rapt Therapeutics Inc | -1.5% | +55.31% | 加碼 |
| 41 | SHW | Sherwin-williams Co/the | -1.7% | -41.29% | 減碼 |
| 42 | CTVA | Corteva Inc | -1.8% | EXIT | 清倉 |
| 43 | HD | Home Depot Inc | -2% | EXIT | 清倉 |
| 44 | BAC | Bank Of America CORP | -2.1% | EXIT | 清倉 |
| 45 | SYF | Synchrony Financial | -2.2% | EXIT | 清倉 |
| 46 | TECK | Teck Resources Ltd-cls B | -2.6% | EXIT | 清倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | EXIT | 清倉 |
| 48 | CTLTEUR | Catalent Inc | -3.3% | EXIT | 清倉 |
| 49 | BX | Blackstone Inc | -3.5% | -66.67% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -6.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Kingdon Capital Management, L.l.c. 在 Q1 2024 季度的美股持倉總市值約為 US$9.8億，共申報了 80 個公開持股部位。
在 Q1 2024 季度，Kingdon Capital Management, L.l.c. 按市值排列的前三大核心持股分別為：XLF (3.5%)、THC (3.2%)、FTAI (2.9%)。其中最大持股部位 XLF 佔據整體投資組合約 3.5% 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
XLF
市值: US$3159.0萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$4996.1萬
在 Q1 2024 季度中，Kingdon Capital Management, L.l.c. 共進行了 50 項持倉異動，包含新建倉 28 個部位、加碼 5 個部位、減碼 2 個部位以及清倉 15 個部位。 其中最大新建倉標的為 XLF。 本季清倉部位包含 QQQ。
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。