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
62 檔
20.7%
截至 Q3 2024 季度末，Munro Partners 的美股持倉估值約為 US$45.4億，全數申報部位共有 62 檔。
Q3 2024 的申報記錄反映 Munro Partners 的板塊替換策略：機構本季推動了 22 筆增持與 28 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, CEG, AMZN）占據了總市值的 20.7%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.91% | -3.23% | -26.71% | |
| 2 | CEG | Constellation Energy | 股票-公用事業 | 7.51% | -0.47% | EXIT | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.15% | -0.80% | -12.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | -0.19% | EXIT | |
| 5 | GEV | GE Vernova Inc | 股票-工業 | 4.60% | -2.05% | -9.47% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.17% | — | -33.38% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 3.98% | — | -20.14% | |
| 8 | CRH | CRH plc | 股票-原物料 | 3.64% | -0.38% | +37.68% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.40% | +0.01% | +3.81% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.27% | -0.04% | EXIT | |
| 11 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.95% | -0.07% | EXIT | |
| 12 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.79% | -0.76% | -8.26% | |
| 13 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.74% | — | +33.26% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.71% | -0.61% | -6.08% | |
| 15 | UBER | Uber Technologies Inc | 股票-工業 | 2.69% | — | -6.59% | |
| 16 | SNPS | Synopsys Inc | 股票-科技 | 2.63% | — | -0.89% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 2.62% | — | — | |
| 18 | FIX | Comfort Systems USA Inc | 股票-工業 | 2.49% | +0.35% | +90.26% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 2.40% | -1.04% | +22486.69% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | +0.66% | -8.84% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 2.33% | +4.44% | NEW | |
| 22 | CW | Curtiss-wright CORP | 股票-工業 | 2.30% | -0.58% | EXIT | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | — | -30.55% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.24% | — | -19.11% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 2.03% | — | — | |
| 26 | MSI | Motorola Solutions Inc | 股票-科技 | 1.72% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | -0.51% | — | |
| 28 | AXON | Axon Enterprise Inc | 股票-工業 | 1.30% | — | +7648.00% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.75% | -0.50% | +203.19% | |
| 30 | TLN | Talen Energy CORP | 股票-公用事業 | 0.66% | — | — | |
| 31 | RDNT | Radnet Inc | 股票-醫療保健 | 0.58% | — | — | |
| 32 | PWR | Quanta Services Inc | 股票-工業 | 0.49% | +2.71% | +45.02% | |
| 33 | CLH | Clean Harbors Inc | 股票-工業 | 0.35% | +0.59% | +21.76% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.31% | +0.11% | +27.85% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.28% | -3.98% | EXIT | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.22% | -3.78% | -86.84% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.21% | -0.74% | EXIT | |
| 38 | ✓ | On Holding AG | 股票-其他 | 0.19% | — | -65.83% | |
| 39 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.15% | — | +7.05% | |
| 40 | WIX | Wix.com Ltd. | 股票-科技 | 0.13% | — | +605.40% | |
| 41 | FSLR | First Solar Inc | 股票-科技 | 0.13% | — | — | |
| 42 | IT | Gartner Inc | 股票-科技 | 0.12% | — | -0.30% | |
| 43 | WM | Waste Management Inc | 股票-工業 | 0.12% | — | +55.02% | |
| 44 | VLTO | Veralto CORP | 股票-工業 | 0.10% | — | +4.07% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.08% | — | +7.01% | |
| 46 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.05% | +1.51% | NEW | |
| 47 | CAMT | Camtek Ltd. | 股票-其他 | 0.05% | — | +567.66% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.04% | -0.53% | +128.66% | |
| 49 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | +58.76% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | -98.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | +22486.69% | 加碼 |
| 2 | CRH | CRH plc | +1.5% | +37.68% | 加碼 |
| 3 | FIX | Comfort Systems USA Inc | +1.5% | +90.26% | 加碼 |
| 4 | AXON | Axon Enterprise Inc | +1.3% | +7648.00% | 加碼 |
| 5 | GEV | GE Vernova Inc | +1.1% | -9.47% | 減碼 |
| 6 | CEG | Constellation Energy | +0.7% | -13.69% | 減碼 |
| 7 | SN | SharkNinja, Inc. | +0.6% | -10.15% | 減碼 |
| 8 | CW | Curtiss-wright CORP | +0.6% | +14.51% | 加碼 |
| 9 | VRT | Vertiv Holdings Co-a | +0.5% | +203.19% | 加碼 |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.5% | +33.26% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.4% | +3.81% | 加碼 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +391.36% | 加碼 |
| 13 | PWR | Quanta Services Inc | +0.2% | +45.02% | 加碼 |
| 14 | WIX | Wix.com Ltd. | +0.1% | +605.40% | 加碼 |
| 15 | LIN | Linde plc | +0.1% | +27.85% | 加碼 |
| 16 | CLH | Clean Harbors Inc | +0.1% | +21.76% | 加碼 |
| 17 | WM | Waste Management Inc | 0% | +55.02% | 加碼 |
| 18 | CAMT | Camtek Ltd. | 0% | +567.66% | 加碼 |
| 19 | ONTO | Onto Innovation Inc | -0.1% | -83.36% | 減碼 |
| 20 | UBER | Uber Technologies Inc | -0.1% | -6.59% | 減碼 |
| 21 | ✓ | On Holding AG | -0.3% | -65.83% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.3% | -17.11% | 減碼 |
| 23 | LLY | Eli Lilly & Co | -0.3% | -6.08% | 減碼 |
| 24 | BSX | Boston Scientific CORP | -0.4% | -19.11% | 減碼 |
| 25 | NOW | Servicenow Inc | -0.5% | -20.14% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | -8.84% | 減碼 |
| 27 | SNPS | Synopsys Inc | -0.5% | -0.89% | 減碼 |
| 28 | APP | Applovin Corp-class A | -0.8% | -98.28% | 減碼 |
| 29 | V | Visa Inc-class A Shares | -0.9% | -30.55% | 減碼 |
| 30 | NEE | Nextera Energy Inc | -1.2% | -86.84% | 減碼 |
| 31 | AMAT | Applied Materials Inc | -1.3% | -23.46% | 減碼 |
| 32 | AMZN | Amazon.com Inc | -1.5% | -12.49% | 減碼 |
| 33 | MSFT | Microsoft CORP | -1.6% | -13.74% | 減碼 |
| 34 | ARM | Arm Holdings Plc-adr | -1.6% | -96.12% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -33.38% | 減碼 |
| 36 | NVDA | Nvidia CORP | -3.3% | -26.71% | 減碼 |
| 37 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 38 | QCOM | Qualcomm Inc | — | EXIT | 清倉 |
| 39 | NFLX | Netflix Inc | — | NEW | 新建倉 |
| 40 | MSI | Motorola Solutions Inc | — | NEW | 新建倉 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 42 | INTU | Intuit Inc | — | EXIT | 清倉 |
| 43 | TLN | Talen Energy CORP | — | NEW | 新建倉 |
| 44 | RDNT | Radnet Inc | — | NEW | 新建倉 |
| 45 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 46 | NXT | Nextpower Inc-cl A | — | EXIT | 清倉 |
| 47 | CNM | Core & Main Inc-class A | — | EXIT | 清倉 |
| 48 | FSLR | First Solar Inc | — | NEW | 新建倉 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 50 | ABNB | Airbnb Inc-class A | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Munro Partners 在 Q3 2024 季度的美股持倉總市值約為 US$45.4億，共申報了 62 個公開持股部位。
在 Q3 2024 季度，Munro Partners 按市值排列的前三大核心持股分別為：NVDA (7.9%)、CEG (7.5%)、AMZN (7.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
KLAC
市值: US$7189.6萬
本季最大獲利了結 / 清倉標的
QCOM
前期市值: US$6053.4萬
在 Q3 2024 季度中，Munro Partners 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 15 個部位、減碼 21 個部位以及清倉 7 個部位。 其中最大新建倉標的為 KLAC。 本季清倉部位包含 QCOM。
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。