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: 0001745796
申報總市值
US$7.8億
US$7.8億
46 檔
19.5%
截至 Q4 2024 季度末，North Growth Management Ltd. 的美股持倉估值約為 US$7.8億，全數申報部位共有 46 檔。
在 Q4 2024，North Growth Management Ltd. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 34 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 JBL, CIEN, COHR）占據了總市值的 19.5%，展現出該機構在 Q4 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 | JBL | Jabil Inc | 股票-科技 | 7.75% | +0.22% | -1.73% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 7.38% | -2.23% | -13.75% | |
| 3 | COHR | Coherent CORP | 股票-科技 | 4.88% | +0.71% | -1.81% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 4.47% | +2.60% | -11.59% | |
| 5 | MSI | Motorola Solutions Inc | 股票-科技 | 4.40% | -0.39% | -12.28% | |
| 6 | EAT | Brinker International Inc | 股票-循環性消費 | 4.37% | -0.02% | -18.31% | |
| 7 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.43% | +0.06% | -1.37% | |
| 8 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.18% | -0.25% | — | |
| 9 | HPQ | Hp Inc | 股票-科技 | 2.92% | -0.09% | -1.67% | |
| 10 | TPR | Tapestry Inc | 股票-循環性消費 | 2.86% | -0.13% | -20.69% | |
| 11 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.71% | -0.24% | -1.56% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.08% | -1.98% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 2.47% | -0.12% | -1.16% | |
| 14 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 2.44% | -0.23% | -2.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | -0.18% | -1.25% | |
| 16 | J | Jacobs Solutions Inc | 股票-工業 | 2.31% | -0.26% | -2.15% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.27% | -0.29% | -2.44% | |
| 18 | GPN | Global Payments Inc | 股票-工業 | 2.22% | +0.07% | -0.94% | |
| 19 | NVR | Nvr Inc | 股票-循環性消費 | 2.18% | -0.20% | — | |
| 20 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 2.05% | -0.39% | -1.73% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 2.04% | +0.52% | -1.72% | |
| 22 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.94% | +0.32% | — | |
| 23 | INMD | InMode Ltd. | 股票-其他 | 1.85% | -1.42% | EXIT | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.79% | -0.42% | -13.16% | |
| 25 | CROX | Crocs Inc | 股票-循環性消費 | 1.77% | +0.35% | -2.30% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.76% | +0.12% | -15.91% | |
| 27 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.71% | -0.17% | -1.59% | |
| 28 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.65% | -0.46% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.17% | -12.50% | |
| 30 | WTS | Watts Water Technologies-a | 股票-工業 | 1.54% | +0.28% | -2.44% | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.46% | +0.14% | -1.74% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.38% | +0.05% | — | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.36% | — | +18.18% | |
| 34 | ALGN | Align Technology Inc | 股票-醫療保健 | 1.28% | -0.01% | -3.03% | |
| 35 | URI | United Rentals Inc | 股票-工業 | 1.14% | +0.31% | — | |
| 36 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.13% | +0.50% | -5.26% | |
| 37 | ARHS | Arhaus Inc | 股票-其他 | 0.97% | +0.04% | -1.63% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.87% | +0.16% | -23.53% | |
| 39 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.77% | -0.14% | +231.25% | |
| 40 | ATKR | Atkore Inc | 股票-其他 | 0.59% | — | -42.19% | |
| 41 | BIIB | Biogen Inc | 股票-醫療保健 | 0.52% | +0.41% | +63.64% | |
| 42 | FSLR | First Solar Inc | 股票-科技 | 0.50% | +0.01% | +50.00% | |
| 43 | MBC | Masterbrand Inc | 股票-循環性消費 | 0.49% | +0.02% | -1.67% | |
| 44 | AMTM | Amentum Holdings Inc | 股票-工業 | 0.36% | -0.22% | -2.15% | |
| 45 | ZYME | Zymeworks Inc | 股票-其他 | 0.27% | -0.02% | — | |
| 46 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.05% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | +1.3% | -18.31% | 減碼 |
| 2 | JBL | Jabil Inc | +1.3% | -1.73% | 減碼 |
| 3 | CIEN | Ciena CORP | +1.3% | -13.75% | 減碼 |
| 4 | LITE | Lumentum Holdings Inc | +0.8% | -1.37% | 減碼 |
| 5 | NKE | Nike Inc -cl B | +0.5% | +231.25% | 加碼 |
| 6 | BKNG | Booking Holdings Inc | +0.5% | — | 不變 |
| 7 | WBD | Warner Bros Discovery Inc | +0.5% | -1.73% | 減碼 |
| 8 | TPR | Tapestry Inc | +0.3% | -20.69% | 減碼 |
| 9 | COHR | Coherent CORP | +0.3% | -1.81% | 減碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | -1.98% | 減碼 |
| 11 | GPN | Global Payments Inc | +0.2% | -0.94% | 減碼 |
| 12 | ULTA | Ulta Beauty Inc | +0.2% | — | 不變 |
| 13 | CRL | Charles River Laboratories | +0.2% | +18.18% | 加碼 |
| 14 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | -2.44% | 減碼 |
| 15 | BIIB | Biogen Inc | +0.1% | +63.64% | 加碼 |
| 16 | SGI | Somnigroup International Inc | +0.1% | -1.56% | 減碼 |
| 17 | WST | West Pharmaceutical Services | +0.1% | -5.26% | 減碼 |
| 18 | ITGR | Integer Holdings CORP | +0.1% | -2.02% | 減碼 |
| 19 | ZYME | Zymeworks Inc | 0% | — | 不變 |
| 20 | J | Jacobs Solutions Inc | 0% | -2.15% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -1.25% | 減碼 |
| 22 | EA | Electronic Arts Inc | 0% | -1.59% | 減碼 |
| 23 | FSLR | First Solar Inc | 0% | +50.00% | 加碼 |
| 24 | LULU | Lululemon Athletica Inc | 0% | — | 不變 |
| 25 | INMD | InMode Ltd. | 0% | -1.85% | 減碼 |
| 26 | WTS | Watts Water Technologies-a | 0% | -2.44% | 減碼 |
| 27 | CSIQ | Canadian Solar Inc | -0.1% | EXIT | 清倉 |
| 28 | MBC | Masterbrand Inc | -0.1% | -1.67% | 減碼 |
| 29 | AAPL | Apple Inc | -0.2% | -15.91% | 減碼 |
| 30 | FDX | Fedex CORP | -0.2% | -13.16% | 減碼 |
| 31 | URI | United Rentals Inc | -0.2% | — | 不變 |
| 32 | AMTM | Amentum Holdings Inc | -0.2% | -2.15% | 減碼 |
| 33 | TXN | Texas Instruments Inc | -0.2% | -1.72% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | 不變 |
| 35 | QCOM | Qualcomm Inc | -0.3% | -1.16% | 減碼 |
| 36 | ALGN | Align Technology Inc | -0.3% | -3.03% | 減碼 |
| 37 | HPQ | Hp Inc | -0.3% | -1.67% | 減碼 |
| 38 | ARHS | Arhaus Inc | -0.3% | -1.63% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.3% | -12.50% | 減碼 |
| 40 | AXNX* | Axonics Inc | -0.3% | EXIT | 清倉 |
| 41 | MSI | Motorola Solutions Inc | -0.4% | -12.28% | 減碼 |
| 42 | ODFL | Old Dominion Freight Line | -0.4% | -23.53% | 減碼 |
| 43 | ATKR | Atkore Inc | -0.4% | -42.19% | 減碼 |
| 44 | NVR | Nvr Inc | -0.4% | — | 不變 |
| 45 | FBIN | Fortune Brands Innovations I | -0.5% | -1.74% | 減碼 |
| 46 | CROX | Crocs Inc | -0.6% | -2.30% | 減碼 |
| 47 | ELV | Elevance Health Inc | -0.8% | — | 不變 |
| 48 | AMAT | Applied Materials Inc | -1.7% | -11.59% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，North Growth Management Ltd. 在 Q4 2024 季度的美股持倉總市值約為 US$7.8億，共申報了 46 個公開持股部位。
在 Q4 2024 季度，North Growth Management Ltd. 按市值排列的前三大核心持股分別為：JBL (7.8%)、CIEN (7.4%)、COHR (4.9%)。其中最大持股部位 JBL 佔據整體投資組合約 7.8% 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。
本季最大獲利了結 / 清倉標的
AXNX*
前期市值: US$177.1萬
在 Q4 2024 季度中，North Growth Management Ltd. 共進行了 40 項持倉異動，包含新建倉 0 個部位、加碼 4 個部位、減碼 34 個部位以及清倉 2 個部位。 本季清倉部位包含 AXNX*。
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。