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: 0001418329
申報總市值
US$447.3億
US$447.3億
185 檔
20.0%
根據最新整理的 13F 季度數據集，Ninety One UK Ltd 於 Q1 2024 結束時的管理資產規模為 US$447.3億。該機構在本季度申報了 185 檔美股持倉，呈現出該時期的主要投資地圖。
Ninety One UK Ltd 在 Q1 2024 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 16 檔持股的同時，亦同步清倉 2 檔並減碼 23 檔標的。
整體而言，Ninety One UK Ltd 的前 5 大持股（包含 MSFT, V, GOOGL）貢獻了組合市值的 20.0%，形成該機構在 Q1 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 | MSFT | Microsoft CORP | 股票-科技 | 8.62% | +0.01% | -1.22% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | +0.40% | -1.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | -0.08% | +44.23% | |
| 4 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.54% | +0.09% | +1.58% | |
| 5 | ADSK | Autodesk Inc | 股票-科技 | 2.90% | -0.58% | -1.94% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | +0.61% | -28.26% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 2.68% | -0.51% | +1.18% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.66% | +0.35% | -0.16% | |
| 9 | VRSN | Verisign Inc | 股票-科技 | 2.52% | -0.03% | -9.61% | |
| 10 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.50% | — | +2.02% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.41% | +0.16% | -0.62% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.16% | — | +2.08% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.09% | -4.89% | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.86% | +0.16% | -4.67% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.79% | +0.26% | +1.15% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.64% | -0.10% | -0.35% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 1.62% | -0.09% | +5.67% | |
| 18 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.58% | -1.24% | +3.74% | |
| 19 | FDS | Factset Research Systems Inc | 股票-金融 | 1.54% | +0.01% | +1.66% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.50% | -0.38% | -3.70% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.05% | -6.20% | |
| 22 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.32% | +0.10% | +5.36% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.48% | +6.15% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.33% | -11.56% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | -0.16% | +5.99% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.29% | -25.89% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.16% | +0.19% | -11.66% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 1.11% | +0.22% | -3.64% | |
| 29 | ALGN | Align Technology Inc | 股票-醫療保健 | 1.05% | -0.06% | +2608.73% | |
| 30 | WM | Waste Management Inc | 股票-工業 | 0.97% | -0.05% | -12.37% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.90% | — | +20.76% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.90% | -0.39% | +6.00% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.88% | -0.06% | +1.89% | |
| 34 | SNPS | Synopsys Inc | 股票-科技 | 0.86% | — | +22.66% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.86% | +0.01% | +64.60% | |
| 36 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.85% | -0.28% | -18.49% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.85% | -0.73% | -1.12% | |
| 38 | ROK | Rockwell Automation Inc | 股票-工業 | 0.81% | +0.02% | +21.66% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工業 | 0.70% | -0.23% | +18.49% | |
| 40 | J | Jacobs Solutions Inc | 股票-工業 | 0.69% | -0.16% | -21.37% | |
| 41 | AKX | Ansys Inc | 股票-其他 | 0.69% | — | -4.35% | |
| 42 | TPR | Tapestry Inc | 股票-循環性消費 | 0.69% | — | NEW | |
| 43 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.69% | — | -26.62% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.64% | +0.24% | +874.44% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.63% | — | -8.21% | |
| 46 | MSI | Motorola Solutions Inc | 股票-科技 | 0.59% | -0.10% | — | |
| 47 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.59% | +0.02% | +29.08% | |
| 48 | CSL | Carlisle Cos Inc | 股票-工業 | 0.57% | — | +1.94% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.57% | — | +1.03% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.54% | -0.01% | -11.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +44.23% | 加碼 |
| 2 | ALGN | Align Technology Inc | +1% | +2608.73% | 加碼 |
| 3 | MSI | Motorola Solutions Inc | +0.6% | NEW | 新建倉 |
| 4 | MNST | Monster Beverage CORP | +0.6% | +874.44% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | -28.26% | 減碼 |
| 6 | GM | General Motors Co | +0.4% | +64.60% | 加碼 |
| 7 | BIO | Bio-rad Laboratories-a | +0.4% | NEW | 新建倉 |
| 8 | PINS | Pinterest Inc- Class A | +0.4% | NEW | 新建倉 |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.22% | 減碼 |
| 10 | SNOW | Snowflake Inc | +0.3% | NEW | 新建倉 |
| 11 | ICLR | ICON Public Limited Company | +0.3% | +2.02% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.3% | -0.16% | 減碼 |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | NEW | 新建倉 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -6.20% | 減碼 |
| 15 | SNPS | Synopsys Inc | +0.2% | +22.66% | 加碼 |
| 16 | SNX | TD Synnex CORP | +0.2% | NEW | 新建倉 |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +6.15% | 加碼 |
| 18 | KSPI | Jsc Kaspi.kz Adr | +0.2% | NEW | 新建倉 |
| 19 | CNI | Canadian Natl Railway Co | +0.2% | NEW | 新建倉 |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | 新建倉 |
| 21 | AER | AerCap Holdings N.V. | +0.2% | +18.49% | 加碼 |
| 22 | FCX | Freeport-mcmoran Inc | +0.2% | +29.08% | 加碼 |
| 23 | ELV | Elevance Health Inc | +0.1% | +5.36% | 加碼 |
| 24 | TT | Trane Technologies plc | +0.1% | -3.64% | 減碼 |
| 25 | C | Citigroup Inc | +0.1% | +77.52% | 加碼 |
| 26 | TPR | Tapestry Inc | +0.1% | -2.66% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.56% | 減碼 |
| 28 | CSL | Carlisle Cos Inc | +0.1% | +1.94% | 加碼 |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +5.99% | 加碼 |
| 30 | BSX | Boston Scientific CORP | +0.1% | -1.12% | 減碼 |
| 31 | ADP | Automatic Data Processing | 0% | +1.15% | 加碼 |
| 32 | V | Visa Inc-class A Shares | 0% | -1.33% | 減碼 |
| 33 | INTU | Intuit Inc | 0% | +1.18% | 加碼 |
| 34 | ADSK | Autodesk Inc | 0% | -1.94% | 減碼 |
| 35 | BKNG | Booking Holdings Inc | -0.1% | +1.58% | 加碼 |
| 36 | VALE | Vale Sa-sp Adr | -0.2% | -15.53% | 減碼 |
| 37 | NEM | Newmont CORP | -0.2% | -25.20% | 減碼 |
| 38 | TKO | Tko Group Holdings Inc | -0.2% | -18.49% | 減碼 |
| 39 | AVGO | Broadcom Inc | -0.2% | -25.89% | 減碼 |
| 40 | KO | The Coca-Cola Company | -0.3% | -26.62% | 減碼 |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.3% | -47.71% | 減碼 |
| 42 | ABEV | Ambev Sa-adr | -0.3% | -94.14% | 減碼 |
| 43 | PDD | Pdd Holdings Inc | -0.4% | -36.49% | 減碼 |
| 44 | ALLE | Allegion plc | -0.4% | EXIT | 清倉 |
| 45 | AAPL | Apple Inc | -0.4% | -11.66% | 減碼 |
| 46 | APD | Air Products & Chemicals Inc | -0.4% | EXIT | 清倉 |
| 47 | VRSN | Verisign Inc | -0.7% | -9.61% | 減碼 |
| 48 | SCHW | Schwab (charles) CORP | -1.2% | -82.65% | 減碼 |
| 49 | EL | Estee Lauder Companies-cl A | -1.2% | -99.86% | 減碼 |
| 50 | BDX | Becton Dickinson And Co | -1.5% | -91.66% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ninety One UK Ltd 在 Q1 2024 季度的美股持倉總市值約為 US$447.3億，共申報了 185 個公開持股部位。
在 Q1 2024 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分別為：MSFT (8.6%)、V (6.1%)、GOOGL (4.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.6% 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
MSI
市值: US$2.1億
本季最大獲利了結 / 清倉標的
APD
前期市值: US$1.4億
在 Q1 2024 季度中，Ninety One UK Ltd 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 16 個部位、減碼 23 個部位以及清倉 2 個部位。 其中最大新建倉標的為 MSI。 本季清倉部位包含 APD。
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。