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: 0001768744
申報總市值
US$45.4億
US$45.4億
57 檔
23.5%
Munro Partners 在 Q1 2024 季度的美股部位總計估值為 US$45.4億，分散於 57 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2024 的資金脈絡，Munro Partners 在獲利結算 3 檔個股的同時，將資本重新部署至 4 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AMZN）累計市值佔比達 23.5%，是驅動 Munro Partners 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 11.63% | -3.23% | -3.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.93% | -0.19% | EXIT | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.77% | -0.80% | -24.99% | |
| 4 | CEG | Constellation Energy | 股票-公用事業 | 5.88% | -0.47% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.08% | -0.04% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.07% | — | +74.81% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 4.39% | — | +5.70% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.97% | — | -6.14% | |
| 9 | SNPS | Synopsys Inc | 股票-科技 | 3.69% | — | +90.01% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.18% | +0.01% | -0.28% | |
| 11 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.89% | -0.76% | +4.13% | |
| 12 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.80% | — | -4.07% | |
| 13 | INTU | Intuit Inc | 股票-科技 | 2.73% | — | +7.63% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.53% | -0.61% | -13.05% | |
| 15 | UBER | Uber Technologies Inc | 股票-工業 | 2.44% | — | -0.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | +0.66% | -45.75% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 2.24% | +4.44% | NEW | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.23% | — | -0.14% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 2.17% | — | -9.48% | |
| 20 | ONTO | Onto Innovation Inc | 股票-科技 | 2.15% | +1.14% | NEW | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.89% | — | +27.78% | |
| 22 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.69% | — | +3.17% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.62% | — | +17.98% | |
| 24 | CRH | CRH plc | 股票-原物料 | 1.57% | -0.38% | — | |
| 25 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.47% | +0.17% | +749.99% | |
| 26 | ✓ | On Holding AG | 股票-其他 | 1.44% | — | -24.74% | |
| 27 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.30% | -0.07% | EXIT | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 1.12% | +2.54% | NEW | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 1.12% | — | +11026.48% | |
| 30 | AXON | Axon Enterprise Inc | 股票-工業 | 0.72% | — | — | |
| 31 | CLH | Clean Harbors Inc | 股票-工業 | 0.30% | +0.59% | -71.23% | |
| 32 | PWR | Quanta Services Inc | 股票-工業 | 0.22% | +2.71% | +30.08% | |
| 33 | WM | Waste Management Inc | 股票-工業 | 0.22% | — | -5.10% | |
| 34 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.22% | +0.35% | +27.20% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.22% | +0.11% | +14.98% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工業 | 0.19% | — | -6.22% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.19% | +0.08% | -66.31% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.18% | -0.74% | EXIT | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.18% | -0.50% | +48.92% | |
| 40 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.14% | — | -0.20% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | -83.07% | |
| 42 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.11% | +1.51% | NEW | |
| 43 | IT | Gartner Inc | 股票-科技 | 0.11% | — | -0.97% | |
| 44 | VLTO | Veralto CORP | 股票-工業 | 0.10% | — | -18.09% | |
| 45 | MSCI | Msci Inc | 股票-金融 | 0.09% | — | -41.26% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.08% | -1.04% | -93.60% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.08% | -3.78% | -35.36% | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.07% | — | — | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.07% | — | +1957.14% | |
| 50 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -3.15% | 減碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +74.81% | 加碼 |
| 3 | CEG | Constellation Energy | +2.3% | +27.95% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +33.02% | 加碼 |
| 5 | SNPS | Synopsys Inc | +1.5% | +90.01% | 加碼 |
| 6 | NXT | Nextpower Inc-cl A | +1.3% | +749.99% | 加碼 |
| 7 | APP | Applovin Corp-class A | +1.1% | +11026.48% | 加碼 |
| 8 | MSFT | Microsoft CORP | +1% | +26.91% | 加碼 |
| 9 | ONTO | Onto Innovation Inc | +0.8% | +65.53% | 加碼 |
| 10 | AMAT | Applied Materials Inc | +0.4% | +19.03% | 加碼 |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | +17.98% | 加碼 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +48.92% | 加碼 |
| 13 | FIX | Comfort Systems USA Inc | +0.1% | +27.20% | 加碼 |
| 14 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +128.64% | 加碼 |
| 15 | MPWR | Monolithic Power Systems Inc | +0.1% | +1957.14% | 加碼 |
| 16 | PWR | Quanta Services Inc | 0% | +30.08% | 加碼 |
| 17 | LIN | Linde plc | 0% | +14.98% | 加碼 |
| 18 | CNM | Core & Main Inc-class A | 0% | -6.22% | 減碼 |
| 19 | UBER | Uber Technologies Inc | — | -0.15% | 減碼 |
| 20 | WM | Waste Management Inc | 0% | -5.10% | 減碼 |
| 21 | NEE | Nextera Energy Inc | -0.1% | -35.36% | 減碼 |
| 22 | CMG | Chipotle Mexican Grill Inc | -0.1% | -4.07% | 減碼 |
| 23 | PINS | Pinterest Inc- Class A | -0.1% | +27.78% | 加碼 |
| 24 | ARM | Arm Holdings Plc-adr | -0.1% | -55.63% | 減碼 |
| 25 | MSCI | Msci Inc | -0.1% | -41.26% | 減碼 |
| 26 | BSX | Boston Scientific CORP | -0.1% | -0.14% | 減碼 |
| 27 | SN | SharkNinja, Inc. | -0.2% | -8.75% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -0.2% | -13.05% | 減碼 |
| 29 | INTU | Intuit Inc | -0.3% | +7.63% | 加碼 |
| 30 | MA | Mastercard Inc - A | -0.3% | -0.28% | 減碼 |
| 31 | ✓ | On Holding AG | -0.4% | -24.74% | 減碼 |
| 32 | NOW | Servicenow Inc | -0.4% | +5.70% | 加碼 |
| 33 | FWONK | Liberty Media Corp-formula-c | -0.5% | +4.13% | 加碼 |
| 34 | CCJ | Cameco CORP | -0.5% | -66.31% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.7% | -83.07% | 減碼 |
| 36 | CLH | Clean Harbors Inc | -0.8% | -71.23% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -1% | -6.14% | 減碼 |
| 38 | LULU | Lululemon Athletica Inc | -1% | +3.17% | 加碼 |
| 39 | AVGO | Broadcom Inc | -1.2% | -93.60% | 減碼 |
| 40 | ADBE | Adobe Inc | -1.4% | -9.48% | 減碼 |
| 41 | CAMT | Camtek Ltd. | -1.6% | -99.53% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -2.7% | -45.75% | 減碼 |
| 43 | AMZN | Amazon.com Inc | -3.1% | -24.99% | 減碼 |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 45 | CRH | CRH plc | — | NEW | 新建倉 |
| 46 | MU | Micron Technology Inc | — | NEW | 新建倉 |
| 47 | AXON | Axon Enterprise Inc | — | NEW | 新建倉 |
| 48 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 49 | VST | Vistra CORP | — | NEW | 新建倉 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Munro Partners 在 Q1 2024 季度的美股持倉總市值約為 US$45.4億，共申報了 57 個公開持股部位。
在 Q1 2024 季度，Munro Partners 按市值排列的前三大核心持股分別為：NVDA (11.6%)、MSFT (7.9%)、AMZN (7.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 11.6% 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
CRH
市值: US$4380.7萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$6011.1萬
在 Q1 2024 季度中，Munro Partners 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 21 個部位、減碼 22 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CRH。 本季清倉部位包含 UNH。
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。