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: 0001441689
申報總市值
US$526.6億
US$526.6億
743 檔
16.1%
Korea Investment CORP 在 Q1 2024 季度的美股部位總計估值為 US$526.6億，分散於 743 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Korea Investment CORP 於 Q1 2024 季度持續回收資金，對 33 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, NVDA）累計市值佔比達 16.1%，是驅動 Korea Investment CORP 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 743 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 | 6.16% | -0.42% | -4.88% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.92% | +0.03% | -10.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -0.30% | -7.42% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.57% | +0.01% | -3.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | -0.23% | +0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | +0.27% | -3.87% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | +0.05% | -5.56% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | +0.14% | -3.33% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | +0.19% | -9.70% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.05% | -3.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.15% | -4.44% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.38% | -7.41% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.11% | -9.10% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.06% | -4.51% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.95% | +0.22% | -4.93% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.91% | -0.03% | -9.47% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.89% | -0.32% | -11.40% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | -0.11% | -4.90% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.76% | -0.02% | -11.09% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.73% | -0.10% | -6.59% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.11% | -3.23% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.18% | -7.08% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.10% | +6.00% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.66% | +0.05% | -6.39% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.64% | -0.12% | +197.34% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.59% | -0.05% | -10.45% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.73% | — | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.20% | -20.52% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.55% | -0.14% | -7.56% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.01% | -11.44% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.02% | -6.21% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | -0.08% | -6.81% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.49% | -0.01% | -8.37% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.21% | -25.66% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.49% | -0.07% | -6.12% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.77% | +25.64% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.47% | -0.03% | -10.24% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.03% | +5.25% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | -0.07% | -3.85% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | -0.03% | -8.03% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.20% | -12.46% | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.41% | -0.03% | +33.23% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.55% | +5.48% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.05% | +9.76% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.05% | +13.94% | |
| 47 | GE | General Electric | 股票-工業 | 0.37% | — | -7.41% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.37% | +0.02% | -0.41% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | +0.36% | +71.86% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.14% | +3.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -7.42% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +0.01% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.4% | -3.40% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -3.33% | 減碼 |
| 5 | AMAT | Applied Materials Inc | +0.2% | +71.86% | 加碼 |
| 6 | C | Citigroup Inc | +0.2% | +76.63% | 加碼 |
| 7 | CPAY | Corpay Inc | +0.2% | NEW | 新建倉 |
| 8 | MSFT | Microsoft CORP | +0.2% | -4.88% | 減碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +25.64% | 加碼 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +33.23% | 加碼 |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +106.47% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -3.00% | 減碼 |
| 13 | NOW | Servicenow Inc | +0.1% | +47.09% | 加碼 |
| 14 | CRM | Salesforce Inc | +0.1% | +6.00% | 加碼 |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +131.03% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.44% | 減碼 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +120.47% | 加碼 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +13.94% | 加碼 |
| 19 | GE | General Electric | +0.1% | -7.41% | 減碼 |
| 20 | LEN | Lennar Corp-a | +0.1% | +90.30% | 加碼 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +55.88% | 加碼 |
| 22 | SO | Southern Co/the | +0.1% | +98.31% | 加碼 |
| 23 | ENB | Enbridge Inc | +0.1% | +94.62% | 加碼 |
| 24 | NFLX | Netflix Inc | +0.1% | -11.40% | 減碼 |
| 25 | AVGO | Broadcom Inc | +0.1% | -9.70% | 減碼 |
| 26 | EWC | Ishares Msci Canada ETF | -0.1% | -53.66% | 減碼 |
| 27 | ROK | Rockwell Automation Inc | -0.1% | -72.39% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -26.28% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.1% | -52.52% | 減碼 |
| 30 | RCI | Rogers Communications Inc-b | -0.1% | -84.01% | 減碼 |
| 31 | XYL | Xylem Inc | -0.1% | -67.95% | 減碼 |
| 32 | OLED | Universal Display CORP | -0.1% | -84.74% | 減碼 |
| 33 | BA | Boeing Co/the | -0.1% | -3.62% | 減碼 |
| 34 | HON | Honeywell International Inc | -0.1% | -31.71% | 減碼 |
| 35 | MSI | Motorola Solutions Inc | -0.1% | -58.44% | 減碼 |
| 36 | U | Unity Software Inc | -0.1% | -81.90% | 減碼 |
| 37 | SLB | Slb LTD | -0.1% | -44.53% | 減碼 |
| 38 | ON | On Semiconductor | -0.1% | -21.98% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -12.46% | 減碼 |
| 40 | GRAB | Grab Holdings Limited | -0.1% | -80.98% | 減碼 |
| 41 | WBD | Warner Bros Discovery Inc | -0.1% | -79.45% | 減碼 |
| 42 | FNV | Franco-nevada CORP | -0.2% | -72.60% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -39.42% | 減碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -4.93% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | -25.66% | 減碼 |
| 46 | FLT1EUR | Fleetcor Technologies Inc | -0.2% | EXIT | 清倉 |
| 47 | ADBE | Adobe Inc | -0.2% | -10.45% | 減碼 |
| 48 | PANW | Palo Alto Networks Inc | -0.3% | -47.40% | 減碼 |
| 49 | TSLA | Tesla Inc | -0.6% | -9.47% | 減碼 |
| 50 | AAPL | Apple Inc | -1.5% | -10.24% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Korea Investment CORP 在 Q1 2024 季度的美股持倉總市值約為 US$526.6億，共申報了 743 個公開持股部位。
在 Q1 2024 季度，Korea Investment CORP 按市值排列的前三大核心持股分別為：MSFT (6.2%)、AAPL (4.9%)、NVDA (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 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
CPAY
市值: US$6951.8萬
本季最大獲利了結 / 清倉標的
FLT1EUR
前期市值: US$8183.9萬
在 Q1 2024 季度中，Korea Investment CORP 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 15 個部位、減碼 33 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CPAY。 本季清倉部位包含 FLT1EUR。
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。