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
50 檔
12.3%
Maplelane Capital, LLC 在 Q3 2024 季度的美股部位總計估值為 US$55.1億，分散於 50 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 Maplelane Capital, LLC 於 Q3 2024 季度持續回收資金，對 17 個既有部位進行裁減並清倉 31 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 AMZN, WYNN, SPY）累計市值佔比達 12.3%，是驅動 Maplelane Capital, LLC 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 11.42% | +7.37% | NEW | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 8.71% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.45% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.42% | -7.01% | -42.59% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 4.97% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.73% | — | +96.55% | |
| 7 | CPNG | Coupang Inc | 股票-循環性消費 | 4.08% | +0.11% | NEW | |
| 8 | CEG | Constellation Energy | 股票-公用事業 | 3.73% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | -4.81% | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.91% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.76% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -3.20% | EXIT | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.40% | — | -57.01% | |
| 14 | NTRA | Natera Inc | 股票-醫療保健 | 2.30% | -2.50% | -5.97% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.26% | — | -20.59% | |
| 16 | DT | Dynatrace Inc | 股票-科技 | 2.23% | — | -66.74% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.17% | -2.44% | -59.88% | |
| 18 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.73% | — | +7.21% | |
| 19 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.71% | — | — | |
| 20 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.51% | — | -54.89% | |
| 21 | VST | Vistra CORP | 股票-公用事業 | 1.44% | -1.31% | EXIT | |
| 22 | VMC | Vulcan Materials Co | 股票-原物料 | 1.43% | — | — | |
| 23 | DAL | Delta Air Lines Inc | 股票-工業 | 1.40% | — | -73.70% | |
| 24 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 1.27% | — | -45.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -2.61% | — | |
| 26 | CRS | Carpenter Technology | 股票-工業 | 1.15% | — | — | |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.03% | — | -12.50% | |
| 28 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.94% | +0.62% | NEW | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.93% | — | — | |
| 30 | WWD | Woodward Inc | 股票-工業 | 0.92% | — | — | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.89% | — | — | |
| 32 | AKX | Ansys Inc | 股票-其他 | 0.81% | — | — | |
| 33 | UBER | Uber Technologies Inc | 股票-工業 | 0.69% | — | -43.70% | |
| 34 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.69% | +1.07% | NEW | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.67% | — | -55.72% | |
| 36 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.56% | — | -28.17% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.54% | -2.81% | -90.02% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.52% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.47% | — | — | |
| 40 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.47% | — | — | |
| 41 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.46% | — | — | |
| 42 | TAC | Transalta CORP | 股票-其他 | 0.41% | — | — | |
| 43 | TLN | Talen Energy CORP | 股票-公用事業 | 0.38% | +0.77% | NEW | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.36% | — | — | |
| 45 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.35% | — | — | |
| 46 | ALAB | Astera Labs Inc | 股票-科技 | 0.30% | — | — | |
| 47 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.29% | — | — | |
| 48 | OKTA | Okta Inc | 股票-科技 | 0.26% | -1.34% | EXIT | |
| 49 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.10% | — | — | |
| 50 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +8.7% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | NEW | 新建倉 |
| 3 | WDAY | Workday Inc-class A | +5% | NEW | 新建倉 |
| 4 | CEG | Constellation Energy | +3.7% | NEW | 新建倉 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | +96.55% | 加碼 |
| 6 | NVDA | Nvidia CORP | +2.9% | NEW | 新建倉 |
| 7 | SBUX | Starbucks CORP | +2.9% | NEW | 新建倉 |
| 8 | GLD | Spdr Gold Shares | +2.8% | NEW | 新建倉 |
| 9 | META | Meta Platforms Inc-class A | +2.5% | NEW | 新建倉 |
| 10 | CPNG | Coupang Inc | +2.5% | +27.20% | 加碼 |
| 11 | NKE | Nike Inc -cl B | +1.7% | NEW | 新建倉 |
| 12 | VMC | Vulcan Materials Co | +1.4% | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新建倉 |
| 14 | CRS | Carpenter Technology | +1.2% | NEW | 新建倉 |
| 15 | NTRA | Natera Inc | +1.1% | -5.97% | 減碼 |
| 16 | DASH | Doordash Inc - A | +0.9% | NEW | 新建倉 |
| 17 | WWD | Woodward Inc | +0.9% | NEW | 新建倉 |
| 18 | RDDT | Reddit Inc-cl A | +0.9% | NEW | 新建倉 |
| 19 | VIK | Viking Holdings Ltd | +0.8% | +7.21% | 加碼 |
| 20 | FTAI | FTAI Aviation Ltd. | +0.7% | NEW | 新建倉 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.5% | -20.59% | 減碼 |
| 22 | INTU | Intuit Inc | +0.5% | NEW | 新建倉 |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | +0.5% | -12.50% | 減碼 |
| 24 | SLV | Ishares Silver Trust | +0.5% | NEW | 新建倉 |
| 25 | RCI | Rogers Communications Inc-b | +0.4% | — | 不變 |
| 26 | TAC | Transalta CORP | +0.4% | NEW | 新建倉 |
| 27 | TLN | Talen Energy CORP | +0.4% | NEW | 新建倉 |
| 28 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建倉 |
| 29 | BROS | Dutch Bros Inc-class A | +0.4% | NEW | 新建倉 |
| 30 | AKX | Ansys Inc | +0.3% | — | 不變 |
| 31 | ALAB | Astera Labs Inc | +0.3% | NEW | 新建倉 |
| 32 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | 新建倉 |
| 33 | USFD | US Foods Holding CORP | +0.2% | — | 不變 |
| 34 | CRNX | Crinetics Pharmaceuticals In | +0.2% | — | 不變 |
| 35 | DHI | Dr Horton Inc | +0.2% | -28.17% | 減碼 |
| 36 | SPHR | Sphere Entertainment Co | +0.2% | -45.86% | 減碼 |
| 37 | VST | Vistra CORP | +0.1% | -54.98% | 減碼 |
| 38 | SLNOEUR | Soleno Therapeutics Inc | 0% | — | 不變 |
| 39 | MLCO | Melco Resorts & Entert-adr | 0% | — | 不變 |
| 40 | UBER | Uber Technologies Inc | 0% | -43.70% | 減碼 |
| 41 | LLYVA* | Liberty Media Corp-liberty-a | -0.1% | EXIT | 清倉 |
| 42 | CART | Maplebear Inc | -0.1% | EXIT | 清倉 |
| 43 | ✓ | Iris Energy LTD | -0.2% | EXIT | 清倉 |
| 44 | CWH | Camping World Holdings Inc-a | -0.2% | EXIT | 清倉 |
| 45 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | 清倉 |
| 46 | HPE | Hewlett Packard Enterprise | -0.2% | EXIT | 清倉 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -42.59% | 減碼 |
| 48 | TKO | Tko Group Holdings Inc | -0.2% | -54.89% | 減碼 |
| 49 | IREN | IREN Limited | -0.2% | EXIT | 清倉 |
| 50 | ADBE | Adobe Inc | -0.3% | -55.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Maplelane Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$55.1億，共申報了 50 個公開持股部位。
在 Q3 2024 季度，Maplelane Capital, LLC 按市值排列的前三大核心持股分別為：AMZN (11.4%)、WYNN (8.7%)、SPY (8.4%)。其中最大持股部位 AMZN 佔據整體投資組合約 11.4% 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
WYNN
市值: US$1.5億
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$1.6億
在 Q3 2024 季度中，Maplelane Capital, LLC 共進行了 75 項持倉異動，包含新建倉 24 個部位、加碼 3 個部位、減碼 17 個部位以及清倉 31 個部位。 其中最大新建倉標的為 WYNN。 本季清倉部位包含 IWM。
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。