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。
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CIK: 0001680493
申報總市值
US$1.2億
US$1.2億
46 檔
61.3%
截至 Q3 2024 季度末，Mirabaud Asset Management Ltd 的美股持倉估值約為 US$1.2億，全數申報部位共有 46 檔。
Mirabaud Asset Management Ltd 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 17 檔持股的同時，亦同步清倉 7 檔並減碼 14 檔標的。
整體而言，Mirabaud Asset Management Ltd 的前 5 大持股（包含 TSM, MSFT, AMZN）貢獻了組合市值的 61.3%，形成該機構在 Q3 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.42% | -4.39% | +705.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -1.94% | -17.96% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.37% | -2.12% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | -2.14% | -8.97% | |
| 5 | WCN | Waste Connections Inc | 股票-工業 | 4.50% | — | +13.64% | |
| 6 | TJX | Tjx Companies Inc | 股票-循環性消費 | 4.30% | -1.56% | -8.41% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.65% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -4.78% | +0.35% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.32% | -1.55% | — | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.17% | — | — | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.94% | -1.37% | -14.20% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 2.85% | +1.93% | -2.54% | |
| 13 | TRU | Transunion | 股票-金融 | 2.83% | — | -25.79% | |
| 14 | CME | Cme Group Inc | 股票-金融 | 2.76% | -5.22% | -8.22% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.71% | -1.10% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | +0.35% | -45.19% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 2.51% | +0.76% | NEW | |
| 18 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.29% | — | — | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 2.27% | — | — | |
| 20 | CRH | CRH plc | 股票-原物料 | 2.18% | -3.12% | EXIT | |
| 21 | INTU | Intuit Inc | 股票-科技 | 2.01% | — | — | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 1.99% | — | +10.09% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.92% | — | +744.90% | |
| 24 | CSL | Carlisle Cos Inc | 股票-工業 | 1.81% | +0.57% | -14.67% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.52% | — | — | |
| 26 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.50% | — | — | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.48% | -3.00% | +909.13% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.35% | -1.95% | +85.14% | |
| 29 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.14% | -0.30% | -21.66% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.08% | — | +18.60% | |
| 31 | CMI | Cummins Inc | 股票-工業 | 1.06% | -0.56% | +28.92% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | -0.12% | +4.78% | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.83% | — | — | |
| 34 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.80% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +5.33% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.74% | -0.61% | EXIT | |
| 37 | WSO | Watsco Inc | 股票-工業 | 0.70% | -0.21% | +27.12% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.70% | +0.21% | +27.04% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.64% | -0.21% | — | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | 0.60% | -0.82% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.56% | -0.73% | -59.53% | |
| 42 | TU | Telus CORP | 股票-其他 | 0.39% | — | +27.02% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.34% | — | -18.18% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | +0.78% | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | -4.31% | -36.67% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.7% | +705.19% | 加碼 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +3.7% | NEW | 新建倉 |
| 3 | UNH | Unitedhealth Group Inc | +3.2% | NEW | 新建倉 |
| 4 | MPWR | Monolithic Power Systems Inc | +2.3% | NEW | 新建倉 |
| 5 | TTEN | Totalenergies Se -spon Adr | +1.5% | NEW | 新建倉 |
| 6 | IBN | Icici Bank Ltd-spon Adr | +1.5% | +744.90% | 加碼 |
| 7 | CRH | CRH plc | +1.4% | +156.74% | 加碼 |
| 8 | BEKE | Ke Holdings Inc-adr | +0.8% | NEW | 新建倉 |
| 9 | KB | Kb Financial Group Inc-adr | +0.8% | NEW | 新建倉 |
| 10 | AMT | American Tower CORP | +0.6% | NEW | 新建倉 |
| 11 | ABBV | Abbvie Inc | +0.6% | +85.14% | 加碼 |
| 12 | CLX | Clorox Company | +0.4% | +121.07% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.4% | +26.97% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.3% | NEW | 新建倉 |
| 15 | CMI | Cummins Inc | +0.3% | +28.92% | 加碼 |
| 16 | SPGI | S&p Global Inc | +0.2% | +10.09% | 加碼 |
| 17 | INFY | Infosys Ltd-sp Adr | +0.2% | +18.60% | 加碼 |
| 18 | AXP | American Express Co | +0.2% | — | 不變 |
| 19 | WCN | Waste Connections Inc | +0.1% | +13.64% | 加碼 |
| 20 | BR | Broadridge Financial Solutio | +0.1% | +27.04% | 加碼 |
| 21 | WSO | Watsco Inc | +0.1% | +27.12% | 加碼 |
| 22 | TU | Telus CORP | +0.1% | +27.02% | 加碼 |
| 23 | ACN | Accenture plc | +0.1% | +5.33% | 加碼 |
| 24 | HD | Home Depot Inc | 0% | -2.54% | 減碼 |
| 25 | NOW | Servicenow Inc | 0% | — | 不變 |
| 26 | MA | Mastercard Inc - A | — | — | 不變 |
| 27 | PG | Procter & Gamble Co/the | 0% | +4.78% | 加碼 |
| 28 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 29 | AVGO | Broadcom Inc | 0% | +909.13% | 加碼 |
| 30 | SCI | Service CORP International | 0% | -4.60% | 減碼 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -18.18% | 減碼 |
| 32 | WMS | Advanced Drainage Systems In | -0.2% | — | 不變 |
| 33 | UNP | Union Pacific CORP | -0.2% | -36.67% | 減碼 |
| 34 | TRU | Transunion | -0.2% | -25.79% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +0.35% | 加碼 |
| 36 | NEE | Nextera Energy Inc | -0.3% | -14.20% | 減碼 |
| 37 | CME | Cme Group Inc | -0.3% | -8.22% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.3% | EXIT | 清倉 |
| 39 | CSL | Carlisle Cos Inc | -0.3% | -14.67% | 減碼 |
| 40 | INTU | Intuit Inc | -0.4% | — | 不變 |
| 41 | DLR | Digital Realty Trust Inc | -0.4% | -21.66% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.6% | EXIT | 清倉 |
| 43 | TJX | Tjx Companies Inc | -0.6% | -8.41% | 減碼 |
| 44 | FERG | Ferguson Enterprises Inc. | -0.8% | EXIT | 清倉 |
| 45 | AMZN | Amazon.com Inc | -0.9% | — | 不變 |
| 46 | MRK | Merck & Co. Inc. | -1.1% | -59.53% | 減碼 |
| 47 | NVDA | Nvidia CORP | -1.3% | -8.97% | 減碼 |
| 48 | VMC | Vulcan Materials Co | -2% | EXIT | 清倉 |
| 49 | P | Everpure Inc-a | -2% | EXIT | 清倉 |
| 50 | DXCM | Dexcom Inc | -2.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Mirabaud Asset Management Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$1.2億，共申報了 46 個公開持股部位。
在 Q3 2024 季度，Mirabaud Asset Management Ltd 按市值排列的前三大核心持股分別為：TSM (7.4%)、MSFT (6.8%)、AMZN (6.4%)。其中最大持股部位 TSM 佔據整體投資組合約 7.4% 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
NVO
市值: US$883.6萬
本季最大獲利了結 / 清倉標的
DXCM
前期市值: US$469.9萬
在 Q3 2024 季度中，Mirabaud Asset Management Ltd 共進行了 46 項持倉異動，包含新建倉 8 個部位、加碼 17 個部位、減碼 14 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NVO。 本季清倉部位包含 DXCM。
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。