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: 0001398346
申報總市值
US$148.7億
US$148.7億
221 檔
10.7%
Q4 2024 季度申報顯示，Meitav Investment House LTD 揭露的美股組合總市值為 US$148.7億，涵蓋 221 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Meitav Investment House LTD 的板塊替換策略：機構本季推動了 23 筆增持與 27 筆減持，籌碼呈現明顯的結構重組。
整體而言，Meitav Investment House LTD 的前 5 大持股（包含 SPY, QQQM, XLF）貢獻了組合市值的 10.7%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 221 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.40% | -3.83% | -6.56% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.35% | +0.46% | +12.69% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.59% | -0.89% | -7.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.78% | -0.52% | -11.06% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.65% | -1.25% | -19.09% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.58% | -0.58% | +19.28% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.55% | -1.10% | +4.08% | |
| 8 | NVMI | Nova Ltd. | 股票-其他 | 2.37% | -2.71% | EXIT | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.35% | -0.69% | +25.84% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.25% | -2.11% | +59.07% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.24% | -0.97% | -27.88% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -1.01% | -15.36% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.98% | +0.43% | +23.48% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | -0.94% | -16.32% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.83% | -0.80% | -2.03% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.82% | -3.38% | EXIT | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.72% | -0.32% | -25.05% | |
| 18 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.72% | -2.71% | EXIT | |
| 19 | ICL | ICL Group Ltd | 股票-其他 | 1.71% | -1.67% | EXIT | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.58% | -0.69% | -20.05% | |
| 21 | PAVE | Global X US Infrastructure | ETF-其他 | 1.47% | +0.44% | -18.80% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.44% | +37.77% | |
| 23 | ESLT | Elbit Systems Ltd. | 股票-工業 | 1.39% | -3.65% | EXIT | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | -0.16% | -1.79% | |
| 25 | PLD | Prologis Inc | 股票-房地產 | 1.17% | -0.02% | +10.20% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.13% | -0.07% | -33.65% | |
| 27 | CAMT | Camtek Ltd. | 股票-其他 | 1.12% | -0.57% | EXIT | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | — | -0.02% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.11% | -0.07% | -10.52% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.11% | -11.70% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.01% | -0.27% | +13.82% | |
| 32 | KKR | Kkr & Co Inc | 股票-金融 | 1.00% | -0.37% | +11.20% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.59% | +2.90% | |
| 34 | WIX | Wix.com Ltd. | 股票-科技 | 0.92% | -0.18% | EXIT | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.87% | -0.10% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | -0.06% | -2.62% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.22% | +0.75% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.77% | -0.12% | -28.43% | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.76% | — | — | |
| 41 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.76% | -0.24% | +10.00% | |
| 42 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | -0.12% | +4.12% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.24% | -29.96% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.13% | +0.12% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.68% | — | -50.00% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.67% | -0.01% | +12641.01% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | -0.21% | EXIT | |
| 48 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.61% | -0.17% | +11880.50% | |
| 49 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.61% | -0.11% | -5.53% | |
| 50 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.60% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1% | +12.69% | 加碼 |
| 2 | XLC | Ss Comm Select Sector Spdr | +0.9% | +59.07% | 加碼 |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +0.8% | NEW | 新建倉 |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.7% | +25.84% | 加碼 |
| 5 | MRK | Merck & Co. Inc. | +0.7% | +12641.01% | 加碼 |
| 6 | CAMT | Camtek Ltd. | +0.6% | +119.31% | 加碼 |
| 7 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.6% | +11880.50% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.5% | +37.77% | 加碼 |
| 9 | ICL | ICL Group Ltd | +0.5% | +21.28% | 加碼 |
| 10 | AIRR | First Trust Rba American Ind | +0.5% | NEW | 新建倉 |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +23.48% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.3% | -1.79% | 減碼 |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +424.84% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.3% | +984.73% | 加碼 |
| 15 | ESLT | Elbit Systems Ltd. | +0.3% | -6.44% | 減碼 |
| 16 | WIX | Wix.com Ltd. | +0.2% | +2.73% | 加碼 |
| 17 | UBER | Uber Technologies Inc | +0.2% | +146.16% | 加碼 |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | NEW | 新建倉 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +616.17% | 加碼 |
| 20 | BIIB | Biogen Inc | +0.2% | +510.24% | 加碼 |
| 21 | KKR | Kkr & Co Inc | +0.2% | +11.20% | 加碼 |
| 22 | EPI | Wisdomtree India Earnings | +0.2% | +19.28% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +49.52% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.90% | 加碼 |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | 新建倉 |
| 26 | NVDA | Nvidia CORP | -0.1% | -15.36% | 減碼 |
| 27 | JD | Jd.com Inc-adr | -0.2% | -96.12% | 減碼 |
| 28 | FROG | JFrog Ltd. | -0.2% | -38.77% | 減碼 |
| 29 | AAPL | Apple Inc | -0.2% | -28.43% | 減碼 |
| 30 | MRNA | Moderna Inc | -0.2% | -81.11% | 減碼 |
| 31 | ULTA | Ulta Beauty Inc | -0.2% | EXIT | 清倉 |
| 32 | ABNB | Airbnb Inc-class A | -0.2% | EXIT | 清倉 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.56% | 減碼 |
| 34 | CEG | Constellation Energy | -0.3% | -50.00% | 減碼 |
| 35 | VRT | Vertiv Holdings Co-a | -0.3% | -50.00% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -16.32% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -97.84% | 減碼 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -11.06% | 減碼 |
| 39 | ADBE | Adobe Inc | -0.3% | -10.52% | 減碼 |
| 40 | ✓ | Cyberark Software LTD. Cmn | -0.4% | -65.88% | 減碼 |
| 41 | PAVE | Global X US Infrastructure | -0.4% | -18.80% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.4% | -27.88% | 減碼 |
| 43 | ETN | Eaton Corporation plc | -0.5% | -52.72% | 減碼 |
| 44 | S | Sentinelone Inc -class A | -0.5% | -97.65% | 減碼 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -20.05% | 減碼 |
| 46 | TSLA | Tesla Inc | -0.5% | -91.93% | 減碼 |
| 47 | MCHI | Ishares Msci China ETF | -0.7% | -25.05% | 減碼 |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -50.00% | 減碼 |
| 49 | XLRE | Ss Real Estate Select Sector | -0.7% | -33.65% | 減碼 |
| 50 | XLV | Ss Health Care Select Sector | -1.4% | -19.09% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Meitav Investment House LTD 在 Q4 2024 季度的美股持倉總市值約為 US$148.7億，共申報了 221 個公開持股部位。
在 Q4 2024 季度，Meitav Investment House LTD 按市值排列的前三大核心持股分別為：SPY (6.4%)、QQQM (6.3%)、XLF (5.6%)。其中最大持股部位 SPY 佔據整體投資組合約 6.4% 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
RSPT
市值: US$4873.2萬
本季最大獲利了結 / 清倉標的
ABNB
前期市值: US$1440.3萬
在 Q4 2024 季度中，Meitav Investment House LTD 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 19 個部位、減碼 25 個部位以及清倉 2 個部位。 其中最大新建倉標的為 RSPT。 本季清倉部位包含 ABNB。
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。