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
267 檔
14.3%
Q2 2024 季度申報顯示，Maverick Capital LTD 揭露的美股組合總市值為 US$113.2億，涵蓋 267 個不同之權益投資部位。
Q2 2024 的申報記錄反映 Maverick Capital LTD 的板塊替換策略：機構本季推動了 25 筆增持與 22 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 CPNG, AMZN, MSFT）占據了總市值的 14.3%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 267 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 | 11.62% | — | -46.08% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.27% | -1.32% | +15.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -0.36% | +226.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.80% | -0.99% | +871.39% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 3.86% | +1.25% | +6.61% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | -0.53% | +28.32% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 2.91% | +2.13% | -1.23% | |
| 8 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 2.82% | — | -10.59% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | +3.80% | NEW | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.43% | +1.46% | +22.13% | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 2.42% | -0.37% | +4.13% | |
| 12 | NTRA | Natera Inc | 股票-醫療保健 | 2.20% | +0.55% | +34.01% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.13% | +0.01% | NEW | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.10% | -0.01% | EXIT | |
| 15 | SWX | Southwest Gas Holdings Inc | 股票-公用事業 | 1.99% | -0.65% | -10.30% | |
| 16 | UBER | Uber Technologies Inc | 股票-工業 | 1.94% | — | +28.01% | |
| 17 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.90% | — | +36.51% | |
| 18 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 1.86% | — | +36.25% | |
| 19 | KEL | Kellanova | 股票-其他 | 1.67% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | -1.82% | -2.96% | |
| 21 | RCKT | Rocket Pharmaceuticals Inc | 股票-其他 | 1.60% | -0.03% | +1.03% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.59% | +0.02% | NEW | |
| 23 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.45% | — | -17.34% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | +3.42% | +57.10% | |
| 25 | CART | Maplebear Inc | 股票-循環性消費 | 1.37% | — | -5.34% | |
| 26 | HUM | Humana Inc | 股票-醫療保健 | 1.36% | — | +41.03% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 1.32% | — | -36.19% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.16% | +0.01% | NEW | |
| 29 | ALAB | Astera Labs Inc | 股票-科技 | 1.14% | +3.34% | — | |
| 30 | QDEL | Quidelortho CORP | 股票-其他 | 1.09% | — | +27.48% | |
| 31 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.05% | -0.54% | EXIT | |
| 32 | PCVX | Vaxcyte Inc | 股票-其他 | 0.99% | -0.09% | +93.71% | |
| 33 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.90% | — | +147.38% | |
| 34 | NDAQ | Nasdaq Inc | 股票-金融 | 0.89% | — | +24.45% | |
| 35 | SGI | Somnigroup International Inc | 股票-循環性消費 | 0.88% | — | +104.12% | |
| 36 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.85% | — | +74.16% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.82% | — | +947.67% | |
| 38 | TWLO | Twilio Inc - A | 股票-科技 | 0.82% | — | -4.68% | |
| 39 | VRDN | Viridian Therapeutics Inc | 股票-其他 | 0.82% | — | +22.86% | |
| 40 | SHC | Sotera Health Co | 股票-其他 | 0.76% | — | -5.27% | |
| 41 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.73% | -0.42% | -0.24% | |
| 42 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.72% | — | +46.16% | |
| 43 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.71% | -0.01% | EXIT | |
| 44 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.70% | — | — | |
| 45 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.68% | — | -2.42% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | -4.89% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | — | — | |
| 48 | GUTS | Fractyl Health Inc | 股票-其他 | 0.34% | +0.01% | — | |
| 49 | KKR | Kkr & Co Inc | 股票-金融 | 0.34% | — | +3646.66% | |
| 50 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.32% | — | -3.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +226.39% | 加碼 |
| 2 | KEL | Kellanova | +1.7% | NEW | 新建倉 |
| 3 | MU | Micron Technology Inc | +1.6% | +3471.01% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +93.34% | 加碼 |
| 5 | NVDA | Nvidia CORP | +1.2% | +871.39% | 加碼 |
| 6 | APH | Amphenol Corp-cl A | +1.2% | NEW | 新建倉 |
| 7 | SBUX | Starbucks CORP | +1.1% | +142.75% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +1% | +15.20% | 加碼 |
| 9 | NTRA | Natera Inc | +0.8% | +34.01% | 加碼 |
| 10 | ABNB | Airbnb Inc-class A | +0.7% | +947.67% | 加碼 |
| 11 | CBRE | Cbre Group Inc - A | +0.7% | NEW | 新建倉 |
| 12 | GFL | Gfl Environmental Inc-sub Vt | +0.7% | +22.13% | 加碼 |
| 13 | RDDT | Reddit Inc-cl A | +0.6% | +147.38% | 加碼 |
| 14 | PM | Philip Morris International | +0.6% | +6.61% | 加碼 |
| 15 | PCVX | Vaxcyte Inc | +0.5% | +93.71% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.5% | +28.32% | 加碼 |
| 17 | HUM | Humana Inc | +0.5% | +41.03% | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.4% | +57.10% | 加碼 |
| 19 | SGI | Somnigroup International Inc | +0.4% | +104.12% | 加碼 |
| 20 | UBER | Uber Technologies Inc | +0.4% | +28.01% | 加碼 |
| 21 | CPT | Camden Property Trust | +0.4% | +4.13% | 加碼 |
| 22 | KKR | Kkr & Co Inc | +0.3% | +3646.66% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.96% | 減碼 |
| 24 | VRNA | Verona Pharma PLC - Adr | +0.3% | +74.16% | 加碼 |
| 25 | ✓ | Global Technolgy Acqstn CORP | +0.3% | NEW | 新建倉 |
| 26 | NU | Nu Holdings Ltd. | +0.2% | -1.23% | 減碼 |
| 27 | JLL | Jones Lang Lasalle Inc | -0.2% | -10.59% | 減碼 |
| 28 | LPLA | Lpl Financial Holdings Inc | -0.2% | -17.34% | 減碼 |
| 29 | ALAB | Astera Labs Inc | -0.3% | — | 不變 |
| 30 | GUTS | Fractyl Health Inc | -0.3% | — | 不變 |
| 31 | ✓ | Global Technolgy Acqstn CORP | -0.3% | EXIT | 清倉 |
| 32 | CART | Maplebear Inc | -0.3% | -5.34% | 減碼 |
| 33 | MCO | Moody's CORP | -0.3% | EXIT | 清倉 |
| 34 | EVR | Evercore Inc - A | -0.3% | EXIT | 清倉 |
| 35 | TROW | T Rowe Price Group Inc | -0.4% | EXIT | 清倉 |
| 36 | RCKT | Rocket Pharmaceuticals Inc | -0.4% | +1.03% | 加碼 |
| 37 | SWX | Southwest Gas Holdings Inc | -0.4% | -10.30% | 減碼 |
| 38 | ARES | Ares Management CORP - A | -0.4% | EXIT | 清倉 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.5% | EXIT | 清倉 |
| 40 | COHR | Coherent CORP | -0.6% | EXIT | 清倉 |
| 41 | EL | Estee Lauder Companies-cl A | -0.6% | -98.77% | 減碼 |
| 42 | IVVD | Invivyd Inc | -0.7% | — | 不變 |
| 43 | DPZ | Domino's Pizza Inc | -1% | EXIT | 清倉 |
| 44 | DHR | Danaher CORP | -1% | EXIT | 清倉 |
| 45 | CRM | Salesforce Inc | -1.1% | -36.19% | 減碼 |
| 46 | BAX | Baxter International Inc | -1.7% | EXIT | 清倉 |
| 47 | SCHW | Schwab (charles) CORP | -1.7% | EXIT | 清倉 |
| 48 | EA | Electronic Arts Inc | -1.8% | EXIT | 清倉 |
| 49 | CNM | Core & Main Inc-class A | -2.5% | EXIT | 清倉 |
| 50 | CPNG | Coupang Inc | -6.5% | -46.08% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Maverick Capital LTD 在 Q2 2024 季度的美股持倉總市值約為 US$113.2億，共申報了 267 個公開持股部位。
在 Q2 2024 季度，Maverick Capital LTD 按市值排列的前三大核心持股分別為：CPNG (11.6%)、AMZN (5.3%)、MSFT (5.1%)。其中最大持股部位 CPNG 佔據整體投資組合約 11.6% 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
KEL
市值: US$8806.5萬
本季最大獲利了結 / 清倉標的
CNM
前期市值: US$1.3億
在 Q2 2024 季度中，Maverick Capital LTD 共進行了 47 項持倉異動，包含新建倉 4 個部位、加碼 21 個部位、減碼 9 個部位以及清倉 13 個部位。 其中最大新建倉標的為 KEL。 本季清倉部位包含 CNM。
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。