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
194 檔
20.2%
在 Q3 2024 的 13F 官方備案中，Ninety One UK Ltd 管理的美股投資組合規模來到 US$447.3億，整體持股檔數為 194 檔。
觀察 Q3 2024 的資金脈絡，Ninety One UK Ltd 在獲利結算 8 檔個股的同時，將資本重新部署至 6 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 MSFT, V, ADSK）累計市值佔比達 20.2%，是驅動 Ninety One UK Ltd 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 | MSFT | Microsoft CORP | 股票-科技 | 7.36% | +0.01% | -11.55% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.77% | +0.40% | -0.15% | |
| 3 | ADSK | Autodesk Inc | 股票-科技 | 3.85% | -0.58% | +3.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.76% | -0.08% | -7.48% | |
| 5 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.44% | +0.09% | -14.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | +0.09% | +8.73% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 3.03% | +0.16% | -1.08% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | +0.61% | -16.96% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 2.45% | -0.51% | +1.37% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.10% | +0.35% | -14.50% | |
| 11 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.07% | — | +0.67% | |
| 12 | VRSN | Verisign Inc | 股票-科技 | 1.99% | -0.03% | -1.86% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.96% | — | -21.77% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 1.92% | -0.09% | +2.13% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | +0.26% | +1.16% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.86% | -0.10% | -0.10% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.19% | +5.12% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.29% | +972.45% | |
| 19 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.64% | -1.24% | -0.10% | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.60% | +0.16% | -0.53% | |
| 21 | FDS | Factset Research Systems Inc | 股票-金融 | 1.52% | +0.01% | +1.66% | |
| 22 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.32% | -0.28% | -1.91% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.38% | -7.22% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.29% | +0.20% | +1658.65% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.33% | -12.13% | |
| 26 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.19% | +0.24% | +14.60% | |
| 27 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.02% | +0.10% | -15.77% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.94% | -0.73% | -2.28% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.92% | +0.22% | -27.77% | |
| 30 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.87% | -0.26% | +446.72% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.87% | +0.01% | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.86% | — | -5.58% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.86% | -0.06% | +3.28% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.48% | -2.92% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.83% | -0.39% | -20.77% | |
| 37 | TRU | Transunion | 股票-金融 | 0.80% | -0.03% | +11.66% | |
| 38 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.80% | -0.06% | +2.61% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | +0.41% | +1117.25% | |
| 40 | MSI | Motorola Solutions Inc | 股票-科技 | 0.72% | -0.10% | -0.10% | |
| 41 | TPR | Tapestry Inc | 股票-循環性消費 | 0.71% | — | NEW | |
| 42 | WM | Waste Management Inc | 股票-工業 | 0.66% | -0.05% | -14.46% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.62% | +0.16% | +18.21% | |
| 44 | AER | AerCap Holdings N.V. | 股票-工業 | 0.60% | -0.23% | -11.99% | |
| 45 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.60% | -0.13% | +89.85% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | -0.16% | -45.79% | |
| 47 | CRH | CRH plc | 股票-原物料 | 0.58% | -0.25% | — | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.57% | — | +67.11% | |
| 49 | J | Jacobs Solutions Inc | 股票-工業 | 0.54% | -0.16% | -2.48% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | -0.14% | -2.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.2% | +1658.65% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.9% | NEW | 新建倉 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | 新建倉 |
| 4 | ZTS | Zoetis Inc | +0.7% | +446.72% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.7% | +1117.25% | 加碼 |
| 6 | CRH | CRH plc | +0.6% | NEW | 新建倉 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +8.73% | 加碼 |
| 8 | TEL | TE Connectivity plc | +0.5% | NEW | 新建倉 |
| 9 | TPR | Tapestry Inc | +0.4% | +129.59% | 加碼 |
| 10 | ADSK | Autodesk Inc | +0.4% | +3.21% | 加碼 |
| 11 | PM | Philip Morris International | +0.4% | -1.08% | 減碼 |
| 12 | Z | Zillow Group Inc - C | +0.4% | +89.85% | 加碼 |
| 13 | BAP | Credicorp Ltd. | +0.4% | +234.09% | 加碼 |
| 14 | SYF | Synchrony Financial | +0.4% | NEW | 新建倉 |
| 15 | ACM | Aecom | +0.3% | +206.81% | 加碼 |
| 16 | TRU | Transunion | +0.3% | +11.66% | 加碼 |
| 17 | FBIN | Fortune Brands Innovations I | +0.3% | NEW | 新建倉 |
| 18 | SPGI | S&p Global Inc | +0.2% | +2.13% | 加碼 |
| 19 | ADP | Automatic Data Processing | +0.2% | +1.16% | 加碼 |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.10% | 減碼 |
| 21 | CNI | Canadian Natl Railway Co | +0.2% | +67.11% | 加碼 |
| 22 | AAPL | Apple Inc | +0.2% | +5.12% | 加碼 |
| 23 | AVGO | Broadcom Inc | +0.2% | +972.45% | 加碼 |
| 24 | MNST | Monster Beverage CORP | +0.2% | +14.60% | 加碼 |
| 25 | FDS | Factset Research Systems Inc | +0.2% | +1.66% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.15% | 減碼 |
| 27 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 28 | GNRC | Generac Holdings Inc | -0.2% | EXIT | 清倉 |
| 29 | PINS | Pinterest Inc- Class A | -0.2% | -4.64% | 減碼 |
| 30 | SNOW | Snowflake Inc | -0.2% | EXIT | 清倉 |
| 31 | ROK | Rockwell Automation Inc | -0.2% | -26.35% | 減碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -12.13% | 減碼 |
| 33 | KO | The Coca-Cola Company | -0.3% | -46.68% | 減碼 |
| 34 | ICLR | ICON Public Limited Company | -0.3% | +0.67% | 加碼 |
| 35 | HES | Hess CORP | -0.3% | -48.33% | 減碼 |
| 36 | ELV | Elevance Health Inc | -0.3% | -15.77% | 減碼 |
| 37 | BIO | Bio-rad Laboratories-a | -0.3% | EXIT | 清倉 |
| 38 | CSL | Carlisle Cos Inc | -0.3% | -95.35% | 減碼 |
| 39 | TME | Tencent Music Entertainm-adr | -0.3% | EXIT | 清倉 |
| 40 | MCO | Moody's CORP | -0.3% | -21.77% | 減碼 |
| 41 | ICE | Intercontinental Exchange In | -0.4% | -45.79% | 減碼 |
| 42 | PDD | Pdd Holdings Inc | -0.4% | EXIT | 清倉 |
| 43 | BKNG | Booking Holdings Inc | -0.5% | -14.64% | 減碼 |
| 44 | GM | General Motors Co | -0.5% | -54.91% | 減碼 |
| 45 | TEL | TE Connectivity plc | -0.5% | EXIT | 清倉 |
| 46 | AMZN | Amazon.com Inc | -0.5% | -14.50% | 減碼 |
| 47 | NVDA | Nvidia CORP | -0.7% | -16.96% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.9% | -7.48% | 減碼 |
| 49 | SNPS | Synopsys Inc | -0.9% | EXIT | 清倉 |
| 50 | MSFT | Microsoft CORP | -1.6% | -11.55% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ninety One UK Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$447.3億，共申報了 194 個公開持股部位。
在 Q3 2024 季度，Ninety One UK Ltd 按市值排列的前三大核心持股分別為：MSFT (7.4%)、V (5.8%)、ADSK (3.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.4% 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
TSLA
市值: US$3.2億
本季最大獲利了結 / 清倉標的
SNPS
前期市值: US$3.2億
在 Q3 2024 季度中，Ninety One UK Ltd 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 18 個部位、減碼 18 個部位以及清倉 8 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 SNPS。
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。