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: 0001633343
申報總市值
US$21.3億
US$21.3億
71 檔
20.3%
Q4 2024 季度申報顯示，Ninety One North America, Inc. 揭露的美股組合總市值為 US$21.3億，涵蓋 71 個不同之權益投資部位。
觀察 Q4 2024 的申報異動，Ninety One North America, Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 28 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Ninety One North America, Inc. 的前 5 大持股（包含 V, MSFT, TSM）貢獻了組合市值的 20.3%，形成該機構在 Q4 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.52% | +0.85% | -8.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | +0.13% | -4.38% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.12% | -0.53% | +24.21% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 4.74% | +0.58% | +3.44% | |
| 5 | ADSK | Autodesk Inc | 股票-科技 | 4.20% | -0.69% | -2.14% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.99% | — | +41.45% | |
| 7 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.64% | +0.23% | -31.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.21% | -0.24% | -4.02% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 3.05% | -0.82% | -4.04% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.04% | -1.24% | +102.32% | |
| 11 | VRSN | Verisign Inc | 股票-科技 | 2.87% | +0.05% | -3.95% | |
| 12 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.65% | — | +0.79% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.58% | +0.12% | -4.92% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.57% | +0.05% | -4.10% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 2.48% | -0.64% | +0.76% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.31% | -0.10% | -4.04% | |
| 17 | EA | Electronic Arts Inc | 股票-通訊服務 | 2.21% | -1.97% | -3.99% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 2.11% | -0.82% | +2928.65% | |
| 19 | FDS | Factset Research Systems Inc | 股票-金融 | 1.90% | +0.05% | -4.04% | |
| 20 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.89% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.86% | +0.38% | -2.25% | |
| 22 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.84% | — | +0.75% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.74% | — | +93.95% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | +0.29% | -4.57% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.62% | +0.32% | -4.07% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.59% | -0.05% | -32.85% | |
| 27 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.55% | -0.06% | +0.74% | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.55% | — | +0.74% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.52% | -0.29% | +7.16% | |
| 30 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.45% | -0.13% | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.33% | +0.64% | NEW | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.29% | +0.51% | -4.08% | |
| 33 | WM | Waste Management Inc | 股票-工業 | 1.25% | +0.12% | +0.74% | |
| 34 | AKX | Ansys Inc | 股票-其他 | 1.16% | — | +0.39% | |
| 35 | CPNG | Coupang Inc | 股票-循環性消費 | 1.15% | — | — | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.98% | -0.08% | -4.08% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.91% | +0.01% | +2.33% | |
| 38 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.80% | -0.02% | -4.07% | |
| 39 | KT | Kt Corp-sp Adr | 股票-其他 | 0.79% | — | — | |
| 40 | ACM | Aecom | 股票-工業 | 0.71% | -0.18% | +24.80% | |
| 41 | APTV | Aptiv PLC | 股票-循環性消費 | 0.71% | — | — | |
| 42 | TTEK | Tetra Tech Inc | 股票-工業 | 0.67% | +0.10% | +2.62% | |
| 43 | ROK | Rockwell Automation Inc | 股票-工業 | 0.61% | — | +3.79% | |
| 44 | BN | Brookfield CORP | 股票-金融 | 0.56% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.03% | -11.57% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.48% | +0.08% | +177.33% | |
| 47 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.30% | — | — | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.25% | +0.11% | +13.92% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.23% | -0.49% | EXIT | |
| 50 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.19% | — | +14.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +2% | +2928.65% | 加碼 |
| 2 | SE | Sea Ltd-adr | +1.9% | NEW | 新建倉 |
| 3 | MA | Mastercard Inc - A | +1.5% | +102.32% | 加碼 |
| 4 | VIST | Vista Energy Sab De Cv | +1.5% | NEW | 新建倉 |
| 5 | CPNG | Coupang Inc | +1.2% | NEW | 新建倉 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +24.21% | 加碼 |
| 7 | KT | Kt Corp-sp Adr | +0.8% | NEW | 新建倉 |
| 8 | ACN | Accenture plc | +0.8% | +93.95% | 加碼 |
| 9 | APTV | Aptiv PLC | +0.7% | NEW | 新建倉 |
| 10 | BN | Brookfield CORP | +0.6% | NEW | 新建倉 |
| 11 | MELI | Mercadolibre Inc | +0.3% | NEW | 新建倉 |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +177.33% | 加碼 |
| 13 | TCOM | Trip.com Group Ltd-adr | +0.2% | +0.79% | 加碼 |
| 14 | ACM | Aecom | +0.1% | +24.80% | 加碼 |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | +13.92% | 加碼 |
| 16 | EMBJ | Embraer Sa-spon Adr | 0% | +14.45% | 加碼 |
| 17 | ROK | Rockwell Automation Inc | — | +3.79% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -4.02% | 減碼 |
| 19 | EW | Edwards Lifesciences CORP | 0% | -4.07% | 減碼 |
| 20 | AKX | Ansys Inc | 0% | +0.39% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | -11.58% | 減碼 |
| 22 | UNH | Unitedhealth Group Inc | -0.1% | -11.57% | 減碼 |
| 23 | TEL | TE Connectivity plc | -0.1% | +2.33% | 加碼 |
| 24 | VRSN | Verisign Inc | -0.1% | -3.95% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -11.57% | 減碼 |
| 26 | MNST | Monster Beverage CORP | -0.2% | -4.08% | 減碼 |
| 27 | KSA | Ishrs Msci Saudi Arabia ETF | -0.2% | EXIT | 清倉 |
| 28 | TTEK | Tetra Tech Inc | -0.2% | +2.62% | 加碼 |
| 29 | ADSK | Autodesk Inc | -0.2% | -2.14% | 減碼 |
| 30 | BAP | Credicorp Ltd. | -0.2% | +0.76% | 加碼 |
| 31 | ICLR | ICON Public Limited Company | -0.3% | +41.45% | 加碼 |
| 32 | EA | Electronic Arts Inc | -0.3% | -3.99% | 減碼 |
| 33 | ALGN | Align Technology Inc | -0.3% | -4.07% | 減碼 |
| 34 | NEE | Nextera Energy Inc | -0.3% | +7.16% | 加碼 |
| 35 | NTES | Netease Inc-adr | -0.3% | -2.25% | 減碼 |
| 36 | BEKE | Ke Holdings Inc-adr | -0.3% | +0.75% | 加碼 |
| 37 | PM | Philip Morris International | -0.3% | +3.44% | 加碼 |
| 38 | FMX | Fomento Economico Mex-sp Adr | -0.3% | +0.59% | 加碼 |
| 39 | V | Visa Inc-class A Shares | -0.4% | -8.83% | 減碼 |
| 40 | MCO | Moody's CORP | -0.4% | -4.10% | 減碼 |
| 41 | INTU | Intuit Inc | -0.4% | -4.04% | 減碼 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -4.04% | 減碼 |
| 43 | TT | Trane Technologies plc | -0.5% | EXIT | 清倉 |
| 44 | JNJ | Johnson & Johnson | -0.5% | -4.57% | 減碼 |
| 45 | TX | Ternium Sa-sponsored Adr | -0.6% | +0.74% | 加碼 |
| 46 | VALE | Vale Sa-sp Adr | -0.7% | +0.74% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.9% | -4.38% | 減碼 |
| 48 | APTV | Aptiv PLC | -0.9% | EXIT | 清倉 |
| 49 | SPGI | S&p Global Inc | -1.1% | -32.85% | 減碼 |
| 50 | BKNG | Booking Holdings Inc | -1.3% | -31.36% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ninety One North America, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$21.3億，共申報了 71 個公開持股部位。
在 Q4 2024 季度，Ninety One North America, Inc. 按市值排列的前三大核心持股分別為：V (7.5%)、MSFT (5.2%)、TSM (5.1%)。其中最大持股部位 V 佔據整體投資組合約 7.5% 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
SE
市值: US$3052.6萬
本季最大獲利了結 / 清倉標的
APTV
前期市值: US$1332.8萬
在 Q4 2024 季度中，Ninety One North America, Inc. 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 21 個部位、減碼 19 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SE。 本季清倉部位包含 APTV。
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。