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: 0001491998
申報總市值
US$18.5億
US$18.5億
75 檔
9.2%
在 Q3 2024 申報期間，Ninety One SA（CIK: 0001491998）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$18.5億，共持有 75 個公開申報部位。
從 Q3 2024 申報觀察，Ninety One SA 採取防禦導向的調倉策略，本季減碼 30 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 BRK-A, MSFT, AMZN）累計市值佔比達 9.2%，是驅動 Ninety One SA 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.65% | +0.88% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.98% | +1.26% | -41.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.59% | +0.30% | +13.16% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.09% | +0.10% | — | |
| 5 | C | Citigroup Inc | 股票-金融 | 3.97% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 3.93% | — | — | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 3.80% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | +1.24% | -33.20% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.77% | +0.88% | -68.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | +0.33% | -52.67% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | +0.38% | -39.62% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | +0.36% | +14.26% | |
| 13 | ADSK | Autodesk Inc | 股票-科技 | 1.97% | +0.01% | -17.75% | |
| 14 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.96% | +0.09% | -44.46% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.93% | +0.05% | -30.63% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.92% | — | — | |
| 17 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.70% | +0.16% | -28.27% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.57% | — | -42.41% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.56% | +0.18% | -51.08% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.47% | — | -41.25% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | +0.28% | +793.16% | |
| 22 | ACM | Aecom | 股票-工業 | 1.38% | — | -9.58% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.33% | — | -8.81% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.23% | +0.19% | -0.17% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.18% | -0.01% | EXIT | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.16% | -0.24% | -29.63% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.09% | +0.42% | +5.14% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.06% | -0.80% | EXIT | |
| 29 | CRH | CRH plc | 股票-原物料 | 1.06% | +0.24% | — | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.00% | +0.60% | -62.42% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.97% | — | -45.04% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.93% | — | -51.41% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.93% | +0.53% | -26.33% | |
| 34 | TSLA | Tesla Inc | 股票-循環性消費 | 0.78% | +0.13% | — | |
| 35 | TPR | Tapestry Inc | 股票-循環性消費 | 0.77% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.38% | -91.11% | |
| 37 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.73% | +0.70% | -84.93% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.72% | — | -37.81% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.65% | +0.28% | -23.57% | |
| 40 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.62% | -0.12% | — | |
| 41 | SNX | TD Synnex CORP | 股票-科技 | 0.59% | +0.44% | -41.25% | |
| 42 | J | Jacobs Solutions Inc | 股票-工業 | 0.57% | +0.18% | -48.11% | |
| 43 | VRSN | Verisign Inc | 股票-科技 | 0.55% | -0.13% | -13.66% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.54% | +0.12% | -35.33% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.02% | -13.93% | |
| 46 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.49% | — | -46.27% | |
| 47 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.45% | — | — | |
| 48 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.43% | -0.01% | -12.12% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.34% | -0.10% | EXIT | |
| 50 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.27% | +0.23% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +5.1% | NEW | 新建倉 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +5% | — | 不變 |
| 3 | C | Citigroup Inc | +4% | NEW | 新建倉 |
| 4 | NFLX | Netflix Inc | +3.8% | NEW | 新建倉 |
| 5 | AMZN | Amazon.com Inc | +2.3% | +13.16% | 加碼 |
| 6 | SYY | Sysco CORP | +1.9% | NEW | 新建倉 |
| 7 | MS | Morgan Stanley | +1.3% | — | 不變 |
| 8 | CRH | CRH plc | +1.1% | NEW | 新建倉 |
| 9 | JNJ | Johnson & Johnson | +1.1% | +14.26% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.8% | NEW | 新建倉 |
| 11 | TPR | Tapestry Inc | +0.8% | NEW | 新建倉 |
| 12 | Z | Zillow Group Inc - C | +0.6% | NEW | 新建倉 |
| 13 | AMT | American Tower CORP | +0.5% | +6.64% | 加碼 |
| 14 | ADSK | Autodesk Inc | +0.4% | -17.75% | 減碼 |
| 15 | CNI | Canadian Natl Railway Co | +0.3% | -8.81% | 減碼 |
| 16 | TKO | Tko Group Holdings Inc | +0.2% | -28.27% | 減碼 |
| 17 | PM | Philip Morris International | +0.2% | -29.63% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | -30.63% | 減碼 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.2% | -32.15% | 減碼 |
| 20 | AMTM | Amentum Holdings Inc | +0.1% | NEW | 新建倉 |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | +5.14% | 加碼 |
| 22 | MCO | Moody's CORP | 0% | -35.33% | 減碼 |
| 23 | GM | General Motors Co | 0% | -26.33% | 減碼 |
| 24 | ABX | Barrick Gold CORP | -0.1% | -42.41% | 減碼 |
| 25 | SNX | TD Synnex CORP | -0.1% | -41.25% | 減碼 |
| 26 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -37.81% | 減碼 |
| 27 | AA | Alcoa CORP | -0.2% | EXIT | 清倉 |
| 28 | J | Jacobs Solutions Inc | -0.3% | -48.11% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.3% | -33.20% | 減碼 |
| 30 | STZ | Constellation Brands Inc-a | -0.3% | -41.25% | 減碼 |
| 31 | HDB | Hdfc Bank Ltd-adr | -0.3% | -45.04% | 減碼 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.3% | -51.41% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -39.62% | 減碼 |
| 34 | PINS | Pinterest Inc- Class A | -0.4% | -46.27% | 減碼 |
| 35 | MA | Mastercard Inc - A | -0.5% | -51.08% | 減碼 |
| 36 | ELV | Elevance Health Inc | -0.6% | -44.46% | 減碼 |
| 37 | UNH | Unitedhealth Group Inc | -0.6% | -62.42% | 減碼 |
| 38 | BDX | Becton Dickinson And Co | -0.9% | EXIT | 清倉 |
| 39 | NEE | Nextera Energy Inc | -1.1% | -92.24% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -1.4% | -91.50% | 減碼 |
| 41 | SNPS | Synopsys Inc | -1.5% | EXIT | 清倉 |
| 42 | TT | Trane Technologies plc | -1.6% | -96.65% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -1.7% | -52.67% | 減碼 |
| 44 | ICE | Intercontinental Exchange In | -1.8% | EXIT | 清倉 |
| 45 | KLAC | Kla CORP | -2% | -94.22% | 減碼 |
| 46 | MSFT | Microsoft CORP | -2.2% | -41.13% | 減碼 |
| 47 | BKNG | Booking Holdings Inc | -2.5% | -84.93% | 減碼 |
| 48 | VLO | Valero Energy CORP | -2.5% | EXIT | 清倉 |
| 49 | AAPL | Apple Inc | -2.9% | -68.33% | 減碼 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -5.4% | -91.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ninety One SA 在 Q3 2024 季度的美股持倉總市值約為 US$18.5億，共申報了 75 個公開持股部位。
在 Q3 2024 季度，Ninety One SA 按市值排列的前三大核心持股分別為：BRK-A (13.7%)、MSFT (8.0%)、AMZN (6.6%)。其中最大持股部位 BRK-A 佔據整體投資組合約 13.7% 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
JPM
市值: US$2330.0萬
本季最大獲利了結 / 清倉標的
VLO
前期市值: US$1634.8萬
在 Q3 2024 季度中，Ninety One SA 共進行了 48 項持倉異動，包含新建倉 9 個部位、加碼 4 個部位、減碼 30 個部位以及清倉 5 個部位。 其中最大新建倉標的為 JPM。 本季清倉部位包含 VLO。
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。