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: 0001512173
申報總市值
US$55.1億
US$55.1億
57 檔
24.8%
根據最新整理的 13F 季度數據集，Maplelane Capital, LLC 於 Q2 2024 結束時的管理資產規模為 US$55.1億。該機構在本季度申報了 57 檔美股持倉，呈現出該時期的主要投資地圖。
Maplelane Capital, LLC 在 Q2 2024 進行了結構性的板塊輪動與部位換股。在開立 14 個全新部位及加碼 13 檔持股的同時，亦同步清倉 17 檔並減碼 6 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 AMZN, TSM, IWM）占據了總市值的 24.8%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
IWM
市值: US$1.6億
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$3.7億
| # | 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 28.40% | +7.37% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.63% | -7.01% | -42.59% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.39% | — | — | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 4.06% | -2.81% | — | |
| 5 | DT | Dynatrace Inc | 股票-科技 | 3.34% | — | +74.12% | |
| 6 | ✓ | Asml Holding N V | 股票-其他 | 3.28% | — | +567.86% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 3.27% | +4.42% | +1221.43% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.05% | — | — | |
| 9 | DAL | Delta Air Lines Inc | 股票-工業 | 2.97% | — | +85.28% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.76% | -2.44% | +51.68% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.74% | — | +401.50% | |
| 12 | GEV | GE Vernova Inc | 股票-工業 | 2.35% | — | — | |
| 13 | CVNA | Carvana Co | 股票-循環性消費 | 1.77% | +0.53% | NEW | |
| 14 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.74% | — | +36.63% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.72% | — | +10.01% | |
| 16 | CPNG | Coupang Inc | 股票-循環性消費 | 1.63% | +0.11% | NEW | |
| 17 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.53% | — | -47.13% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.49% | — | +43.56% | |
| 19 | VST | Vistra CORP | 股票-公用事業 | 1.38% | -1.31% | EXIT | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.35% | — | +70.80% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | -1.10% | -76.85% | |
| 22 | NTRA | Natera Inc | 股票-醫療保健 | 1.24% | -2.50% | — | |
| 23 | SGI | Somnigroup International Inc | 股票-循環性消費 | 1.23% | +1.39% | NEW | |
| 24 | EQIX | Equinix Inc | 股票-房地產 | 1.17% | — | +259.97% | |
| 25 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 1.11% | — | +66.40% | |
| 26 | OKTA | Okta Inc | 股票-科技 | 1.10% | -1.34% | EXIT | |
| 27 | UAL | United Airlines Holdings Inc | 股票-工業 | 1.03% | -1.91% | EXIT | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.97% | — | — | |
| 29 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.94% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.76% | — | -39.66% | |
| 31 | UBER | Uber Technologies Inc | 股票-工業 | 0.71% | — | — | |
| 32 | EQR | Equity Residential | 股票-房地產 | 0.69% | — | -40.21% | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.68% | -3.19% | EXIT | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | — | |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.52% | — | — | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.51% | — | +27.39% | |
| 37 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 0.49% | — | +24.16% | |
| 38 | AKX | Ansys Inc | 股票-其他 | 0.48% | — | -4.56% | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.42% | -0.51% | — | |
| 40 | NTNX | Nutanix Inc - A | 股票-科技 | 0.42% | — | — | |
| 41 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.40% | — | -1.52% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | +0.83% | — | |
| 43 | CORZ | Core Scientific Inc | 股票-科技 | 0.35% | — | — | |
| 44 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.34% | — | — | |
| 45 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.33% | — | +305.17% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.30% | — | -87.00% | |
| 47 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.25% | — | — | |
| 48 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.24% | — | — | |
| 49 | IREN | IREN Limited | 股票-其他 | 0.23% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +8.2% | +22.34% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +5.4% | NEW | 新建倉 |
| 3 | MU | Micron Technology Inc | +4.1% | NEW | 新建倉 |
| 4 | TECK | Teck Resources Ltd-cls B | +3.1% | NEW | 新建倉 |
| 5 | ASML | ASML Holding N.V. | +3.1% | +1221.43% | 加碼 |
| 6 | ✓ | Asml Holding N V | +2.9% | +567.86% | 加碼 |
| 7 | GEV | GE Vernova Inc | +2.4% | NEW | 新建倉 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +2.3% | +401.50% | 加碼 |
| 9 | CVNA | Carvana Co | +1.8% | NEW | 新建倉 |
| 10 | DT | Dynatrace Inc | +1.5% | +74.12% | 加碼 |
| 11 | DAL | Delta Air Lines Inc | +1.5% | +85.28% | 加碼 |
| 12 | CPNG | Coupang Inc | +1.3% | +309.37% | 加碼 |
| 13 | NTRA | Natera Inc | +1.2% | NEW | 新建倉 |
| 14 | ADBE | Adobe Inc | +1% | NEW | 新建倉 |
| 15 | VIK | Viking Holdings Ltd | +0.9% | NEW | 新建倉 |
| 16 | EQIX | Equinix Inc | +0.8% | +259.97% | 加碼 |
| 17 | LYV | Live Nation Entertainment In | +0.8% | +51.68% | 加碼 |
| 18 | TKO | Tko Group Holdings Inc | +0.8% | +36.63% | 加碼 |
| 19 | UBER | Uber Technologies Inc | +0.7% | NEW | 新建倉 |
| 20 | ADI | Analog Devices Inc | +0.7% | NEW | 新建倉 |
| 21 | PM | Philip Morris International | +0.6% | NEW | 新建倉 |
| 22 | VST | Vistra CORP | +0.5% | +19.89% | 加碼 |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +70.80% | 加碼 |
| 24 | CCL1EUR | Carnival CORP LTD | +0.5% | +10.01% | 加碼 |
| 25 | FWONK | Liberty Media Corp-formula-c | +0.4% | NEW | 新建倉 |
| 26 | NTNX | Nutanix Inc - A | +0.4% | NEW | 新建倉 |
| 27 | CORZ | Core Scientific Inc | +0.4% | NEW | 新建倉 |
| 28 | EQR | Equity Residential | -0.3% | -40.21% | 減碼 |
| 29 | TER | Teradyne Inc | -0.3% | EXIT | 清倉 |
| 30 | SGI | Somnigroup International Inc | -0.4% | -12.54% | 減碼 |
| 31 | PWR | Quanta Services Inc | -0.4% | EXIT | 清倉 |
| 32 | TDG | Transdigm Group Inc | -0.5% | EXIT | 清倉 |
| 33 | FIS | Fidelity National Info Serv | -0.5% | EXIT | 清倉 |
| 34 | W | Wayfair Inc- Class A | -0.6% | EXIT | 清倉 |
| 35 | BEKE | Ke Holdings Inc-adr | -0.9% | EXIT | 清倉 |
| 36 | GTM | Zoominfo Technologies Inc | -0.9% | EXIT | 清倉 |
| 37 | SE | Sea Ltd-adr | -0.9% | EXIT | 清倉 |
| 38 | DOCU | Docusign Inc | -1.1% | EXIT | 清倉 |
| 39 | FCX | Freeport-mcmoran Inc | -1.1% | -47.13% | 減碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -42.59% | 減碼 |
| 41 | CRM | Salesforce Inc | -1.6% | EXIT | 清倉 |
| 42 | DELL | Dell Technologies -c | -1.6% | EXIT | 清倉 |
| 43 | WMT | Walmart Inc | -1.6% | -87.00% | 減碼 |
| 44 | AKAM | Akamai Technologies Inc | -1.8% | EXIT | 清倉 |
| 45 | ARKK | Ark Innovation ETF | -2.2% | EXIT | 清倉 |
| 46 | MRVL | Marvell Technology Inc | -2.4% | EXIT | 清倉 |
| 47 | META | Meta Platforms Inc-class A | -2.7% | EXIT | 清倉 |
| 48 | AMD | Advanced Micro Devices | -4.6% | -76.85% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -8.4% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Maplelane Capital, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$55.1億，共申報了 57 個公開持股部位。
在 Q2 2024 季度，Maplelane Capital, LLC 按市值排列的前三大核心持股分別為：AMZN (28.4%)、TSM (5.6%)、IWM (5.4%)。其中最大持股部位 AMZN 佔據整體投資組合約 28.4% 的權重。
在 Q2 2024 季度中，Maplelane Capital, LLC 共進行了 50 項持倉異動，包含新建倉 14 個部位、加碼 13 個部位、減碼 6 個部位以及清倉 17 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 SPY。
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。