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
229 檔
11.6%
Maverick Capital LTD 在 Q3 2024 季度的美股部位總計估值為 US$113.2億，分散於 229 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Maverick Capital LTD 展現了靈活的資產再平衡步調，透過出清 73 檔弱勢或達到目標價部位，將資金轉置於 56 檔新建倉標的之中。
在資產配置集中度方面，Maverick Capital LTD 的前 5 大核心持股（包含 NVDA, AMZN, MSFT 等）合計佔整體申報市值的 11.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 229 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 | NVDA | Nvidia CORP | 股票-科技 | 5.61% | -0.99% | +15.67% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.55% | -1.32% | +6.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -0.36% | +2.08% | |
| 4 | CPNG | Coupang Inc | 股票-循環性消費 | 4.77% | — | -65.90% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.55% | +1.25% | -4.24% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.64% | -0.01% | EXIT | |
| 7 | NTRA | Natera Inc | 股票-醫療保健 | 3.32% | +0.55% | +25.20% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 3.23% | +2.13% | +1.79% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.04% | +3.42% | +108.28% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.84% | +1.46% | +11.34% | |
| 11 | DASH | Doordash Inc - A | 股票-循環性消費 | 2.75% | — | +7.30% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.53% | -16.58% | |
| 13 | SWX | Southwest Gas Holdings Inc | 股票-公用事業 | 2.54% | -0.65% | +18.53% | |
| 14 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 2.42% | — | -36.56% | |
| 15 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.36% | — | +36.32% | |
| 16 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.25% | — | +81.98% | |
| 17 | PCVX | Vaxcyte Inc | 股票-其他 | 2.18% | -0.09% | +41.92% | |
| 18 | CART | Maplebear Inc | 股票-循環性消費 | 2.13% | — | +19.67% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.09% | -1.82% | +26.14% | |
| 20 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.82% | — | — | |
| 21 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 1.74% | — | +6.84% | |
| 22 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.61% | -0.42% | +31.01% | |
| 23 | RCKT | Rocket Pharmaceuticals Inc | 股票-其他 | 1.48% | -0.03% | +4.85% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.44% | — | -0.26% | |
| 25 | QDEL | Quidelortho CORP | 股票-其他 | 1.44% | — | -6.64% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 1.42% | — | +17941.48% | |
| 27 | HUM | Humana Inc | 股票-醫療保健 | 1.22% | — | +3.30% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.02% | NEW | |
| 29 | SGI | Somnigroup International Inc | 股票-循環性消費 | 1.19% | — | +14.18% | |
| 30 | ALAB | Astera Labs Inc | 股票-科技 | 1.18% | +3.34% | +16.00% | |
| 31 | SHC | Sotera Health Co | 股票-其他 | 1.14% | — | +3.50% | |
| 32 | KEL | Kellanova | 股票-其他 | 1.05% | — | -56.29% | |
| 33 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.01% | — | +716.05% | |
| 34 | COHR | Coherent CORP | 股票-科技 | 0.98% | -0.01% | — | |
| 35 | TWLO | Twilio Inc - A | 股票-科技 | 0.98% | — | +0.69% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.93% | +0.01% | NEW | |
| 37 | VRDN | Viridian Therapeutics Inc | 股票-其他 | 0.89% | — | -39.63% | |
| 38 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.88% | -0.54% | EXIT | |
| 39 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.86% | — | — | |
| 40 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.82% | — | EXIT | |
| 41 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.75% | — | -5.22% | |
| 42 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.57% | — | +74.55% | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.56% | — | — | |
| 44 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.54% | — | -29.89% | |
| 45 | LINE | Lineage Inc | 股票-其他 | 0.53% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | -1.02% | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.29% | — | — | |
| 48 | ✓ | Global Technolgy Acqstn CORP | 股票-其他 | 0.27% | — | — | |
| 49 | IVVD | Invivyd Inc | 股票-其他 | 0.23% | -0.13% | — | |
| 50 | GUTS | Fractyl Health Inc | 股票-其他 | 0.21% | +0.01% | -0.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.8% | NEW | 新建倉 |
| 2 | AMD | Advanced Micro Devices | +1.6% | +108.28% | 加碼 |
| 3 | SBUX | Starbucks CORP | +1.5% | +34.31% | 加碼 |
| 4 | VRNA | Verona Pharma PLC - Adr | +1.5% | +36.32% | 加碼 |
| 5 | NFLX | Netflix Inc | +1.4% | +17941.48% | 加碼 |
| 6 | AVGO | Broadcom Inc | +1.2% | NEW | 新建倉 |
| 7 | PCVX | Vaxcyte Inc | +1.2% | +41.92% | 加碼 |
| 8 | NTRA | Natera Inc | +1.1% | +25.20% | 加碼 |
| 9 | COHR | Coherent CORP | +1% | NEW | 新建倉 |
| 10 | FLUT | Flutter Entertainment plc | +0.9% | +716.05% | 加碼 |
| 11 | WVE | Wave Life Sciences Ltd. | +0.9% | +31.01% | 加碼 |
| 12 | GTM | Zoominfo Technologies Inc | +0.9% | NEW | 新建倉 |
| 13 | DASH | Doordash Inc - A | +0.9% | +7.30% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.8% | +15.67% | 加碼 |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.8% | +81.98% | 加碼 |
| 16 | CNK | Cinemark Holdings Inc | +0.8% | +1356.40% | 加碼 |
| 17 | CART | Maplebear Inc | +0.8% | +19.67% | 加碼 |
| 18 | PM | Philip Morris International | +0.7% | -4.24% | 減碼 |
| 19 | SWX | Southwest Gas Holdings Inc | +0.6% | +18.53% | 加碼 |
| 20 | LINE | Lineage Inc | +0.5% | NEW | 新建倉 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +26.14% | 加碼 |
| 22 | GFL | Gfl Environmental Inc-sub Vt | +0.4% | +11.34% | 加碼 |
| 23 | SHC | Sotera Health Co | +0.4% | +3.50% | 加碼 |
| 24 | QDEL | Quidelortho CORP | +0.4% | -6.64% | 減碼 |
| 25 | NU | Nu Holdings Ltd. | +0.3% | +1.79% | 加碼 |
| 26 | SGI | Somnigroup International Inc | +0.3% | +14.18% | 加碼 |
| 27 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | NEW | 新建倉 |
| 28 | AMZN | Amazon.com Inc | +0.3% | +6.26% | 加碼 |
| 29 | DAWNGBX | Day One Biopharmaceuticals I | +0.3% | +74.55% | 加碼 |
| 30 | TWLO | Twilio Inc - A | +0.2% | +0.69% | 加碼 |
| 31 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | 新建倉 |
| 32 | MCD | Mcdonald's CORP | +0.1% | NEW | 新建倉 |
| 33 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | 新建倉 |
| 34 | CRM | Salesforce Inc | +0.1% | -0.26% | 減碼 |
| 35 | WDC | Western Digital CORP | +0.1% | NEW | 新建倉 |
| 36 | EAT | Brinker International Inc | +0.1% | +147.44% | 加碼 |
| 37 | DRI | Darden Restaurants Inc | +0.1% | NEW | 新建倉 |
| 38 | CBRL | Cracker Barrel Old Country | +0.1% | NEW | 新建倉 |
| 39 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建倉 |
| 40 | CNC | Centene CORP | +0.1% | — | 不變 |
| 41 | AZO | Autozone Inc | +0.1% | NEW | 新建倉 |
| 42 | FND | Floor & Decor Holdings Inc-a | +0.1% | +181.97% | 加碼 |
| 43 | AEO | American Eagle Outfitters | +0.1% | NEW | 新建倉 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +85.12% | 加碼 |
| 45 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建倉 |
| 46 | K4F | Onestream Inc | +0.1% | NEW | 新建倉 |
| 47 | ETN | Eaton Corporation plc | +0.1% | +403.13% | 加碼 |
| 48 | VRDN | Viridian Therapeutics Inc | +0.1% | -39.63% | 減碼 |
| 49 | FFIV | F5 Inc | +0.1% | NEW | 新建倉 |
| 50 | CPRI | Capri Holdings Limited | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Maverick Capital LTD 在 Q3 2024 季度的美股持倉總市值約為 US$113.2億，共申報了 229 個公開持股部位。
在 Q3 2024 季度，Maverick Capital LTD 按市值排列的前三大核心持股分別為：NVDA (5.6%)、AMZN (5.5%)、MSFT (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.6% 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
LULU
市值: US$9347.6萬
本季最大獲利了結 / 清倉標的
META
前期市值: US$1.5億
在 Q3 2024 季度中，Maverick Capital LTD 共進行了 199 項持倉異動，包含新建倉 56 個部位、加碼 44 個部位、減碼 26 個部位以及清倉 73 個部位。 其中最大新建倉標的為 LULU。 本季清倉部位包含 META。
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。