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: 0001708759
申報總市值
US$6.4億
US$6.4億
49 檔
11.2%
根據最新整理的 13F 季度數據集，Maytus Capital Management, LLC 於 Q4 2024 結束時的管理資產規模為 US$6.4億。該機構在本季度申報了 49 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2024 的申報記錄反映 Maytus Capital Management, LLC 的板塊替換策略：機構本季推動了 35 筆增持與 42 筆減持，籌碼呈現明顯的結構重組。
整體而言，Maytus Capital Management, LLC 的前 5 大持股（包含 AMZN, LRCX, MSFT）貢獻了組合市值的 11.2%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | 5.75% | -1.00% | — | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 5.05% | +3.41% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | — | — | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 4.78% | — | — | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 4.45% | -1.63% | EXIT | |
| 6 | SNOW | Snowflake Inc | 股票-科技 | 4.18% | +0.99% | — | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 3.52% | — | +70.00% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 3.39% | +0.94% | — | |
| 9 | XYZ | Block Inc | 股票-金融 | 2.82% | -0.56% | — | |
| 10 | GPN | Global Payments Inc | 股票-工業 | 2.65% | +2.06% | NEW | |
| 11 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.63% | -1.48% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | -1.65% | EXIT | |
| 13 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 2.36% | -0.33% | +272.09% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.34% | +0.86% | -20.12% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 2.22% | — | -63.64% | |
| 16 | CART | Maplebear Inc | 股票-循環性消費 | 2.20% | — | +21.46% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.14% | -0.65% | EXIT | |
| 18 | Z | Zillow Group Inc - C | 股票-通訊服務 | 2.07% | -1.22% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | +2.04% | NEW | |
| 20 | SWKS | Skyworks Solutions Inc | 股票-科技 | 2.01% | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.00% | +0.74% | NEW | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -0.39% | -15.00% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 1.98% | +0.68% | -27.27% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.97% | -0.05% | -28.26% | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.92% | — | +50.59% | |
| 26 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.82% | — | -10.59% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.75% | — | — | |
| 28 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.73% | — | — | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.70% | +1.15% | NEW | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.57% | +1.14% | NEW | |
| 31 | WIX | Wix.com Ltd. | 股票-科技 | 1.50% | — | — | |
| 32 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.46% | +0.99% | NEW | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.44% | -1.16% | EXIT | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 1.35% | -2.53% | EXIT | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | — | — | |
| 36 | OKTA | Okta Inc | 股票-科技 | 1.05% | +1.12% | NEW | |
| 37 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.04% | -0.49% | EXIT | |
| 38 | PAYX | Paychex Inc | 股票-科技 | 0.98% | — | — | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.96% | — | — | |
| 40 | DAY | Dayforce Inc | 股票-其他 | 0.94% | — | — | |
| 41 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.88% | -0.90% | EXIT | |
| 42 | TSLA | Tesla Inc | 股票-循環性消費 | 0.85% | -0.49% | EXIT | |
| 43 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.78% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.70% | -3.84% | EXIT | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | -0.22% | -75.00% | |
| 46 | FISV | Fiserv Inc | 股票-其他 | 0.65% | — | — | |
| 47 | INGM | Ingram Micro Holding CORP | 股票-其他 | 0.54% | — | — | |
| 48 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.51% | — | -66.67% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.17% | -1.71% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.8% | NEW | 新建倉 |
| 2 | LRCX | Lam Research CORP | +5.1% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +4.8% | NEW | 新建倉 |
| 4 | MA | Mastercard Inc - A | +4.8% | NEW | 新建倉 |
| 5 | ADI | Analog Devices Inc | +4.5% | NEW | 新建倉 |
| 6 | SNOW | Snowflake Inc | +4.2% | NEW | 新建倉 |
| 7 | CRM | Salesforce Inc | +3.4% | NEW | 新建倉 |
| 8 | XYZ | Block Inc | +2.8% | NEW | 新建倉 |
| 9 | IBM | Intl Business Machines CORP | +2.5% | NEW | 新建倉 |
| 10 | DIS | Walt Disney Co/the | +2.1% | NEW | 新建倉 |
| 11 | SWKS | Skyworks Solutions Inc | +2% | NEW | 新建倉 |
| 12 | ARM | Arm Holdings Plc-adr | +1.8% | NEW | 新建倉 |
| 13 | CDNS | Cadence Design Sys Inc | +1.7% | NEW | 新建倉 |
| 14 | CSCO | Cisco Systems Inc | +1.7% | +70.00% | 加碼 |
| 15 | BIDU | Baidu Inc - Spon Adr | +1.6% | +272.09% | 加碼 |
| 16 | WIX | Wix.com Ltd. | +1.5% | NEW | 新建倉 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +1.4% | NEW | 新建倉 |
| 18 | WDC | Western Digital CORP | +1.4% | NEW | 新建倉 |
| 19 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | 新建倉 |
| 20 | GPN | Global Payments Inc | +1.1% | +61.03% | 加碼 |
| 21 | FLUT | Flutter Entertainment plc | +1% | NEW | 新建倉 |
| 22 | PAYX | Paychex Inc | +1% | NEW | 新建倉 |
| 23 | APP | Applovin Corp-class A | +1% | NEW | 新建倉 |
| 24 | DAY | Dayforce Inc | +0.9% | NEW | 新建倉 |
| 25 | NET | Cloudflare Inc - Class A | +0.9% | +16.67% | 加碼 |
| 26 | LITE | Lumentum Holdings Inc | +0.9% | NEW | 新建倉 |
| 27 | TSLA | Tesla Inc | +0.9% | NEW | 新建倉 |
| 28 | COIN | Coinbase Global Inc -class A | +0.8% | NEW | 新建倉 |
| 29 | JD | Jd.com Inc-adr | +0.7% | +83.33% | 加碼 |
| 30 | GFS | GLOBALFOUNDRIES Inc. | +0.7% | +50.59% | 加碼 |
| 31 | FISV | Fiserv Inc | +0.7% | NEW | 新建倉 |
| 32 | HPE | Hewlett Packard Enterprise | +0.6% | +55.56% | 加碼 |
| 33 | INGM | Ingram Micro Holding CORP | +0.5% | NEW | 新建倉 |
| 34 | CART | Maplebear Inc | +0.4% | +21.46% | 加碼 |
| 35 | SNPS | Synopsys Inc | +0.2% | NEW | 新建倉 |
| 36 | TCOM | Trip.com Group Ltd-adr | 0% | -10.59% | 減碼 |
| 37 | OKTA | Okta Inc | -0.1% | -9.52% | 減碼 |
| 38 | TTWO | Take-two Interactive Softwre | -0.1% | -20.12% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.2% | -15.00% | 減碼 |
| 40 | FTNT | Fortinet Inc | -0.3% | -27.27% | 減碼 |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -28.26% | 減碼 |
| 42 | CIEN | Ciena CORP | -0.4% | EXIT | 清倉 |
| 43 | MELI | Mercadolibre Inc | -0.5% | EXIT | 清倉 |
| 44 | U | Unity Software Inc | -0.5% | EXIT | 清倉 |
| 45 | TEAM | Atlassian Corp-cl A | -0.5% | -50.00% | 減碼 |
| 46 | TOST | Toast Inc-class A | -0.6% | EXIT | 清倉 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | EXIT | 清倉 |
| 48 | GLW | Corning Inc | -1% | EXIT | 清倉 |
| 49 | ADSK | Autodesk Inc | -1% | EXIT | 清倉 |
| 50 | MU | Micron Technology Inc | -1.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Maytus Capital Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$6.4億，共申報了 49 個公開持股部位。
在 Q4 2024 季度，Maytus Capital Management, LLC 按市值排列的前三大核心持股分別為：AMZN (5.8%)、LRCX (5.0%)、MSFT (4.8%)。其中最大持股部位 AMZN 佔據整體投資組合約 5.8% 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
AMZN
市值: US$1645.4萬
本季最大獲利了結 / 清倉標的
PYPL
前期市值: US$1092.4萬
在 Q4 2024 季度中，Maytus Capital Management, LLC 共進行了 77 項持倉異動，包含新建倉 27 個部位、加碼 8 個部位、減碼 14 個部位以及清倉 28 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 PYPL。
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。