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
68 檔
20.2%
根據最新整理的 13F 季度數據集，Maplelane Capital, LLC 於 Q4 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 68 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，Maplelane Capital, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 54 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AMZN, TSM, APP）占據了總市值的 20.2%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.96% | +7.37% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.71% | -7.01% | +115.67% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 6.23% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.05% | -3.20% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.42% | — | -25.93% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 4.31% | -1.31% | EXIT | |
| 7 | GLW | Corning Inc | 股票-科技 | 4.24% | — | — | |
| 8 | DAL | Delta Air Lines Inc | 股票-工業 | 4.21% | — | +399.58% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.90% | -4.81% | +138.10% | |
| 10 | UAL | United Airlines Holdings Inc | 股票-工業 | 3.09% | -1.91% | EXIT | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.77% | — | — | |
| 12 | CEG | Constellation Energy | 股票-公用事業 | 2.77% | — | +70.94% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 2.47% | — | — | |
| 14 | SNOW | Snowflake Inc | 股票-科技 | 2.44% | +2.70% | NEW | |
| 15 | CPNG | Coupang Inc | 股票-循環性消費 | 2.07% | +0.11% | NEW | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.92% | — | -45.30% | |
| 17 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.71% | +1.07% | NEW | |
| 18 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.63% | -2.44% | +26.09% | |
| 19 | SNPS | Synopsys Inc | 股票-科技 | 1.49% | -1.17% | — | |
| 20 | NTRA | Natera Inc | 股票-醫療保健 | 1.48% | -2.50% | +2.22% | |
| 21 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.22% | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.18% | +5.47% | NEW | |
| 23 | GEO | Geo Group Inc/the | 股票-其他 | 1.16% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.08% | — | -72.77% | |
| 25 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 1.07% | — | +83.00% | |
| 26 | CORZ | Core Scientific Inc | 股票-科技 | 1.02% | — | — | |
| 27 | VMC | Vulcan Materials Co | 股票-原物料 | 0.94% | — | +27.27% | |
| 28 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.92% | +1.07% | NEW | |
| 29 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.84% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | — | |
| 31 | K4F | Onestream Inc | 股票-其他 | 0.77% | — | — | |
| 32 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.77% | — | — | |
| 33 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.77% | — | — | |
| 34 | TAC | Transalta CORP | 股票-其他 | 0.75% | — | +162.59% | |
| 35 | AAL | American Airlines Group Inc | 股票-工業 | 0.74% | — | — | |
| 36 | TLN | Talen Energy CORP | 股票-公用事業 | 0.72% | +0.77% | NEW | |
| 37 | TER | Teradyne Inc | 股票-科技 | 0.72% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.71% | — | — | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.69% | — | — | |
| 40 | CRS | Carpenter Technology | 股票-工業 | 0.69% | — | +12.00% | |
| 41 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.66% | — | -40.19% | |
| 42 | XPO | Xpo Inc | 股票-工業 | 0.66% | — | — | |
| 43 | TPR | Tapestry Inc | 股票-循環性消費 | 0.66% | — | — | |
| 44 | ✓ | Ftai Aviation LTD | 股票-其他 | 0.63% | — | — | |
| 45 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.57% | — | — | |
| 46 | ✓ | Flutter Entmt PLC | 股票-其他 | 0.49% | — | — | |
| 47 | GNRC | Generac Holdings Inc | 股票-工業 | 0.46% | — | — | |
| 48 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.45% | — | -38.69% | |
| 49 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 0.44% | — | — | |
| 50 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +6.2% | NEW | 新建倉 |
| 2 | GLW | Corning Inc | +4.2% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +3.5% | +362.34% | 加碼 |
| 4 | UAL | United Airlines Holdings Inc | +3.1% | NEW | 新建倉 |
| 5 | VST | Vistra CORP | +2.9% | +412.11% | 加碼 |
| 6 | DAL | Delta Air Lines Inc | +2.8% | +399.58% | 加碼 |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.8% | NEW | 新建倉 |
| 8 | ARKK | Ark Innovation ETF | +2.5% | NEW | 新建倉 |
| 9 | SNOW | Snowflake Inc | +2.4% | NEW | 新建倉 |
| 10 | SNPS | Synopsys Inc | +1.5% | NEW | 新建倉 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +115.67% | 加碼 |
| 12 | FLUT | Flutter Entertainment plc | +1.2% | NEW | 新建倉 |
| 13 | SMH | Vaneck Semiconductor ETF | +1.2% | NEW | 新建倉 |
| 14 | GEO | Geo Group Inc/the | +1.2% | NEW | 新建倉 |
| 15 | FTAI | FTAI Aviation Ltd. | +1% | +355.56% | 加碼 |
| 16 | CORZ | Core Scientific Inc | +1% | NEW | 新建倉 |
| 17 | NVDA | Nvidia CORP | +1% | +138.10% | 加碼 |
| 18 | DDOG | Datadog Inc - Class A | +0.9% | NEW | 新建倉 |
| 19 | RBLX | Roblox CORP -class A | +0.8% | NEW | 新建倉 |
| 20 | SCHW | Schwab (charles) CORP | +0.8% | NEW | 新建倉 |
| 21 | K4F | Onestream Inc | +0.8% | NEW | 新建倉 |
| 22 | DRI | Darden Restaurants Inc | +0.8% | NEW | 新建倉 |
| 23 | MELI | Mercadolibre Inc | +0.8% | NEW | 新建倉 |
| 24 | AAL | American Airlines Group Inc | +0.7% | NEW | 新建倉 |
| 25 | TER | Teradyne Inc | +0.7% | NEW | 新建倉 |
| 26 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | 新建倉 |
| 27 | XPO | Xpo Inc | +0.7% | NEW | 新建倉 |
| 28 | TPR | Tapestry Inc | +0.7% | NEW | 新建倉 |
| 29 | ✓ | Ftai Aviation LTD | +0.6% | NEW | 新建倉 |
| 30 | LEN | Lennar Corp-a | +0.6% | NEW | 新建倉 |
| 31 | ✓ | Flutter Entmt PLC | +0.5% | NEW | 新建倉 |
| 32 | GNRC | Generac Holdings Inc | +0.5% | NEW | 新建倉 |
| 33 | WH | Wyndham Hotels & Resorts Inc | +0.4% | NEW | 新建倉 |
| 34 | PRMB | Primo Brands CORP | +0.4% | NEW | 新建倉 |
| 35 | PINS | Pinterest Inc- Class A | +0.4% | NEW | 新建倉 |
| 36 | FWONK | Liberty Media Corp-formula-c | +0.4% | NEW | 新建倉 |
| 37 | TAC | Transalta CORP | +0.3% | +162.59% | 加碼 |
| 38 | TLN | Talen Energy CORP | +0.3% | +235.14% | 加碼 |
| 39 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | 新建倉 |
| 40 | KSS | Kohls CORP | +0.2% | NEW | 新建倉 |
| 41 | ECHO | Echostar Corp-a | +0.2% | NEW | 新建倉 |
| 42 | SARO | Standardaero Inc | +0.1% | NEW | 新建倉 |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | NEW | 新建倉 |
| 44 | SLNOEUR | Soleno Therapeutics Inc | 0% | — | 不變 |
| 45 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | 不變 |
| 46 | USFD | US Foods Holding CORP | -0.2% | +13.85% | 加碼 |
| 47 | SPHR | Sphere Entertainment Co | -0.2% | +83.00% | 加碼 |
| 48 | INTU | Intuit Inc | -0.2% | +17.24% | 加碼 |
| 49 | RDDT | Reddit Inc-cl A | -0.2% | -40.19% | 減碼 |
| 50 | SLV | Ishares Silver Trust | -0.3% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Maplelane Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$55.1億，共申報了 68 個公開持股部位。
在 Q4 2024 季度，Maplelane Capital, LLC 按市值排列的前三大核心持股分別為：AMZN (8.0%)、TSM (6.7%)、APP (6.2%)。其中最大持股部位 AMZN 佔據整體投資組合約 8.0% 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
APP
市值: US$2.1億
本季最大獲利了結 / 清倉標的
WDAY
前期市值: US$8634.9萬
在 Q4 2024 季度中，Maplelane Capital, LLC 共進行了 81 項持倉異動，包含新建倉 35 個部位、加碼 19 個部位、減碼 10 個部位以及清倉 17 個部位。 其中最大新建倉標的為 APP。 本季清倉部位包含 WDAY。
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。