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: 0000934639
申報總市值
US$113.2億
US$113.2億
405 檔
15.1%
截至 Q1 2024 季度末，Maverick Capital LTD 的美股持倉估值約為 US$113.2億，全數申報部位共有 405 檔。
觀察 Q1 2024 的申報異動，Maverick Capital LTD 採取了強勁的買進策略，建倉與加碼動作（合計 30 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 CPNG, AMZN, NVDA）占據了總市值的 15.1%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 405 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 | CPNG | Coupang Inc | 股票-循環性消費 | 18.14% | — | -25.71% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.23% | -1.32% | -13.13% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | -0.99% | +6.33% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 3.24% | +1.25% | +20.92% | |
| 5 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 2.97% | — | +24.62% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 2.70% | +2.13% | -15.88% | |
| 7 | CNM | Core & Main Inc-class A | 股票-工業 | 2.51% | — | +208.75% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.53% | -3.64% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 2.40% | — | +14.51% | |
| 10 | SWX | Southwest Gas Holdings Inc | 股票-公用事業 | 2.37% | -0.65% | +47.96% | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 2.07% | -0.37% | +57.08% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.04% | +0.01% | NEW | |
| 13 | RCKT | Rocket Pharmaceuticals Inc | 股票-其他 | 1.97% | -0.03% | -3.61% | |
| 14 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 1.77% | — | -33.57% | |
| 15 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.75% | — | — | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.74% | +1.46% | — | |
| 17 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.74% | — | -28.14% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.73% | — | +31.21% | |
| 19 | BAX | Baxter International Inc | 股票-醫療保健 | 1.70% | — | -2.59% | |
| 20 | CART | Maplebear Inc | 股票-循環性消費 | 1.66% | — | +100.95% | |
| 21 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.64% | — | -31.88% | |
| 22 | UBER | Uber Technologies Inc | 股票-工業 | 1.59% | — | -31.59% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.36% | -9.09% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | +3.80% | NEW | |
| 25 | ALAB | Astera Labs Inc | 股票-科技 | 1.39% | +3.34% | — | |
| 26 | NTRA | Natera Inc | 股票-醫療保健 | 1.37% | +0.55% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | -1.82% | +1.68% | |
| 28 | QDEL | Quidelortho CORP | 股票-其他 | 1.22% | — | — | |
| 29 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.16% | -0.54% | EXIT | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | -1.79% | EXIT | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | -0.01% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +3.42% | +5029.33% | |
| 33 | IVVD | Invivyd Inc | 股票-其他 | 0.98% | -0.13% | +25.92% | |
| 34 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.96% | — | -63.27% | |
| 35 | TWLO | Twilio Inc - A | 股票-科技 | 0.92% | — | +34.08% | |
| 36 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.89% | -0.42% | -8.99% | |
| 37 | VRDN | Viridian Therapeutics Inc | 股票-其他 | 0.89% | — | +15.76% | |
| 38 | HUM | Humana Inc | 股票-醫療保健 | 0.89% | — | -42.84% | |
| 39 | SHC | Sotera Health Co | 股票-其他 | 0.81% | — | — | |
| 40 | NDAQ | Nasdaq Inc | 股票-金融 | 0.75% | — | — | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.71% | -0.01% | EXIT | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.65% | — | NEW | |
| 43 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.63% | — | — | |
| 44 | COHR | Coherent CORP | 股票-科技 | 0.62% | -0.01% | — | |
| 45 | GUTS | Fractyl Health Inc | 股票-其他 | 0.59% | +0.01% | — | |
| 46 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.59% | — | — | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.57% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.54% | — | +6.34% | |
| 49 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.54% | — | +7.20% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | +1.9% | +208.75% | 加碼 |
| 2 | EA | Electronic Arts Inc | +1.8% | NEW | 新建倉 |
| 3 | GFL | Gfl Environmental Inc-sub Vt | +1.7% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +1.6% | +6.33% | 加碼 |
| 5 | ALAB | Astera Labs Inc | +1.4% | NEW | 新建倉 |
| 6 | NTRA | Natera Inc | +1.4% | NEW | 新建倉 |
| 7 | QDEL | Quidelortho CORP | +1.2% | NEW | 新建倉 |
| 8 | CART | Maplebear Inc | +1.1% | +100.95% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +1% | +5029.33% | 加碼 |
| 10 | SWX | Southwest Gas Holdings Inc | +1% | +47.96% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.9% | +1492.16% | 加碼 |
| 12 | SHC | Sotera Health Co | +0.8% | NEW | 新建倉 |
| 13 | NDAQ | Nasdaq Inc | +0.8% | NEW | 新建倉 |
| 14 | CPT | Camden Property Trust | +0.7% | +57.08% | 加碼 |
| 15 | W | Wayfair Inc- Class A | +0.6% | NEW | 新建倉 |
| 16 | COHR | Coherent CORP | +0.6% | NEW | 新建倉 |
| 17 | EL | Estee Lauder Companies-cl A | +0.6% | +2259.99% | 加碼 |
| 18 | GUTS | Fractyl Health Inc | +0.6% | NEW | 新建倉 |
| 19 | PLNT | Planet Fitness Inc - Cl A | +0.6% | NEW | 新建倉 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.5% | NEW | 新建倉 |
| 21 | SGI | Somnigroup International Inc | +0.5% | NEW | 新建倉 |
| 22 | JLL | Jones Lang Lasalle Inc | +0.5% | +24.62% | 加碼 |
| 23 | PCVX | Vaxcyte Inc | +0.5% | NEW | 新建倉 |
| 24 | CRM | Salesforce Inc | +0.4% | +14.51% | 加碼 |
| 25 | ARES | Ares Management CORP - A | +0.4% | NEW | 新建倉 |
| 26 | SCHW | Schwab (charles) CORP | +0.4% | +31.21% | 加碼 |
| 27 | DAWNGBX | Day One Biopharmaceuticals I | +0.4% | NEW | 新建倉 |
| 28 | TROW | T Rowe Price Group Inc | +0.4% | NEW | 新建倉 |
| 29 | PM | Philip Morris International | +0.3% | +20.92% | 加碼 |
| 30 | NU | Nu Holdings Ltd. | +0.3% | -15.88% | 減碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.68% | 加碼 |
| 32 | ✓ | -0.4% | EXIT | 清倉 | |
| 33 | TMUS | T-mobile US Inc | -0.5% | -39.33% | 減碼 |
| 34 | 8QR | Confluent Inc-class A | -0.5% | -99.10% | 減碼 |
| 35 | LPLA | Lpl Financial Holdings Inc | -0.6% | -31.88% | 減碼 |
| 36 | NWSA | News CORP - Class A | -0.7% | EXIT | 清倉 |
| 37 | USFD | US Foods Holding CORP | -0.7% | EXIT | 清倉 |
| 38 | CRH | CRH plc | -0.8% | EXIT | 清倉 |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -50.90% | 減碼 |
| 40 | RCI | Rogers Communications Inc-b | -0.9% | EXIT | 清倉 |
| 41 | PTC | Ptc Inc | -0.9% | -99.30% | 減碼 |
| 42 | CBRE | Cbre Group Inc - A | -1% | EXIT | 清倉 |
| 43 | QRVO | Qorvo Inc | -1.2% | EXIT | 清倉 |
| 44 | HUM | Humana Inc | -1.3% | -42.84% | 減碼 |
| 45 | WDAY | Workday Inc-class A | -1.3% | EXIT | 清倉 |
| 46 | DPZ | Domino's Pizza Inc | -1.4% | -63.27% | 減碼 |
| 47 | IMGNEUR | Immunogen Inc | -1.5% | EXIT | 清倉 |
| 48 | STZ | Constellation Brands Inc-a | -1.7% | -99.62% | 減碼 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.5% | EXIT | 清倉 |
| 50 | CPNG | Coupang Inc | -5.6% | -25.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Maverick Capital LTD 在 Q1 2024 季度的美股持倉總市值約為 US$113.2億，共申報了 405 個公開持股部位。
在 Q1 2024 季度，Maverick Capital LTD 按市值排列的前三大核心持股分別為：CPNG (18.1%)、AMZN (4.2%)、NVDA (3.6%)。其中最大持股部位 CPNG 佔據整體投資組合約 18.1% 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
EA
市值: US$9324.4萬
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$1.2億
在 Q1 2024 季度中，Maverick Capital LTD 共進行了 50 項持倉異動，包含新建倉 17 個部位、加碼 13 個部位、減碼 10 個部位以及清倉 10 個部位。 其中最大新建倉標的為 EA。 本季清倉部位包含 BABA。
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。