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: 0001448574
申報總市值
US$67.4億
US$67.4億
439 檔
31.9%
Q4 2024 季度申報顯示，Moore Capital Management, LP 揭露的美股組合總市值為 US$67.4億，涵蓋 439 個不同之權益投資部位。
Moore Capital Management, LP 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 69 個全新部位及加碼 43 檔持股的同時，亦同步清倉 60 檔並減碼 28 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AMZN, MSFT）占據了總市值的 31.9%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 439 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 | 6.54% | +0.46% | +372.82% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.06% | -0.21% | +1113.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -0.30% | +2402.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.79% | -15.94% | -26.19% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.45% | — | — | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.42% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | -0.19% | +840.28% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.50% | +0.38% | NEW | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.42% | +1.90% | -24.26% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 2.12% | — | +3765.73% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.67% | -0.72% | EXIT | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.53% | +0.40% | NEW | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.46% | +0.41% | +236.37% | |
| 14 | ALLY | Ally Financial Inc | 股票-金融 | 1.45% | -0.87% | -8.18% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.44% | EXIT | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.12% | -0.19% | EXIT | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.12% | +0.62% | +986.52% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 1.11% | -0.01% | EXIT | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | -0.03% | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | +0.17% | +159.01% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.88% | +0.13% | NEW | |
| 22 | GEV | GE Vernova Inc | 股票-工業 | 0.78% | — | +1957.53% | |
| 23 | AON | Aon plc | 股票-金融 | 0.77% | — | +25.00% | |
| 24 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 0.72% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.70% | +0.06% | NEW | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.69% | — | — | |
| 27 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.68% | — | +1625.03% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.68% | — | -34.52% | |
| 29 | FLR | Fluor CORP | 股票-工業 | 0.66% | +0.25% | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | — | +159.75% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.20% | +114.74% | |
| 32 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.64% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | +0.19% | NEW | |
| 34 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 35 | CVNA | Carvana Co | 股票-循環性消費 | 0.61% | +0.07% | +93.96% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.60% | -0.14% | -8.79% | |
| 37 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.60% | +0.23% | NEW | |
| 38 | VST | Vistra CORP | 股票-公用事業 | 0.60% | +0.03% | +167.51% | |
| 39 | NDAQ | Nasdaq Inc | 股票-金融 | 0.58% | — | +99.38% | |
| 40 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 0.56% | — | — | |
| 41 | MSTR | Strategy Inc | 股票-科技 | 0.55% | +0.26% | NEW | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -1.45% | — | |
| 43 | MTN 0 01-01-26債券 | Vail Resorts Inc | 債券 | 0.54% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.52% | — | +14900.00% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | -0.24% | EXIT | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.52% | — | +36.70% | |
| 47 | CMA | Comerica Inc | 股票-其他 | 0.52% | — | +20.00% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | -0.60% | EXIT | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.49% | — | — | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.49% | — | -5.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.4% | +1113.68% | 加碼 |
| 2 | NVDA | Nvidia CORP | +4.5% | +372.82% | 加碼 |
| 3 | MSFT | Microsoft CORP | +4.5% | +2402.50% | 加碼 |
| 4 | MDY | State Street Spdr S&p Midcap | +3.5% | NEW | 新建倉 |
| 5 | AAPL | Apple Inc | +3.4% | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | +2.5% | +840.28% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +2.2% | +1727.91% | 加碼 |
| 8 | QCOM | Qualcomm Inc | +2% | +3765.73% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | +1.5% | NEW | 新建倉 |
| 10 | WMT | Walmart Inc | +1.1% | +37784.66% | 加碼 |
| 11 | SBUX | Starbucks CORP | +1.1% | NEW | 新建倉 |
| 12 | AMAT | Applied Materials Inc | +0.9% | +986.52% | 加碼 |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +236.37% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.7% | +1957.53% | 加碼 |
| 15 | ZS 0.125 07-01-25債券 | Zscaler Inc. | +0.7% | NEW | 新建倉 |
| 16 | AJG | Arthur J Gallagher & Co | +0.7% | NEW | 新建倉 |
| 17 | XLB | Ss Materials Select Sector | +0.7% | NEW | 新建倉 |
| 18 | FLR | Fluor CORP | +0.7% | NEW | 新建倉 |
| 19 | RBLX | Roblox CORP -class A | +0.6% | NEW | 新建倉 |
| 20 | WFC | Wells Fargo & Co | +0.6% | NEW | 新建倉 |
| 21 | COP | Conocophillips | +0.6% | +491.02% | 加碼 |
| 22 | TKO | Tko Group Holdings Inc | +0.6% | +1625.03% | 加碼 |
| 23 | PRMB | Primo Brands CORP | +0.6% | NEW | 新建倉 |
| 24 | LPLA | Lpl Financial Holdings Inc | +0.6% | NEW | 新建倉 |
| 25 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.6% | NEW | 新建倉 |
| 26 | MSTR | Strategy Inc | +0.6% | NEW | 新建倉 |
| 27 | BAC | Bank Of America CORP | +0.5% | NEW | 新建倉 |
| 28 | MTN 0 01-01-26債券 | Vail Resorts Inc | +0.5% | NEW | 新建倉 |
| 29 | SCHW | Schwab (charles) CORP | +0.5% | NEW | 新建倉 |
| 30 | FXI | Ishares China Large-cap ETF | +0.5% | +14900.00% | 加碼 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | NEW | 新建倉 |
| 32 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +109.00% | 加碼 |
| 33 | COF | Capital One Financial CORP | +0.5% | +159.01% | 加碼 |
| 34 | CFLT 0 01-15-27債券 | Confluent Inc | +0.4% | NEW | 新建倉 |
| 35 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +1185.43% | 加碼 |
| 36 | BECNUSD | Beacon Roofing Supply Inc | +0.4% | +628.85% | 加碼 |
| 37 | XLE | Ss Energy Select Sector | +0.4% | +422.54% | 加碼 |
| 38 | UBER | Uber Technologies Inc | +0.3% | +574.19% | 加碼 |
| 39 | EXPE 0 02-15-26債券 | Expedia Group Inc | +0.3% | NEW | 新建倉 |
| 40 | COHR | Coherent CORP | +0.3% | NEW | 新建倉 |
| 41 | UNH | Unitedhealth Group Inc | +0.3% | +433.33% | 加碼 |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | NEW | 新建倉 |
| 43 | VST | Vistra CORP | +0.3% | +167.51% | 加碼 |
| 44 | XRT | Ss Spdr S&p Retail ETF | +0.3% | +669.65% | 加碼 |
| 45 | CVS | Cvs Health CORP | +0.3% | NEW | 新建倉 |
| 46 | STLD | Steel Dynamics Inc | +0.3% | +819.89% | 加碼 |
| 47 | FLS | Flowserve CORP | +0.3% | NEW | 新建倉 |
| 48 | UBER 0 12-15-25債券 | Uber Technologies Inc | +0.3% | NEW | 新建倉 |
| 49 | BA 6 10-15-27債券 | Boeing Co/the | +0.3% | NEW | 新建倉 |
| 50 | CENX | Century Aluminum Company | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Moore Capital Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$67.4億，共申報了 439 個公開持股部位。
在 Q4 2024 季度，Moore Capital Management, LP 按市值排列的前三大核心持股分別為：NVDA (6.5%)、AMZN (6.1%)、MSFT (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.5% 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
MDY
市值: US$3.0億
本季最大獲利了結 / 清倉標的
KWEB
前期市值: US$1.9億
在 Q4 2024 季度中，Moore Capital Management, LP 共進行了 200 項持倉異動，包含新建倉 69 個部位、加碼 43 個部位、減碼 28 個部位以及清倉 60 個部位。 其中最大新建倉標的為 MDY。 本季清倉部位包含 KWEB。
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。