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: 0001668527
申報總市值
US$12.2億
US$12.2億
345 檔
2.3%
根據最新整理的 13F 季度數據集，Numerai GP LLC 於 Q3 2024 結束時的管理資產規模為 US$12.2億。該機構在本季度申報了 345 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2024 的申報異動，Numerai GP LLC 採取了強勁的買進策略，建倉與加碼動作（合計 128 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，Numerai GP LLC 的前 5 大持股（包含 ATAT, MYRG, UPS）貢獻了組合市值的 2.3%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 345 檔）
| # | 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 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.64% | -0.09% | — | |
| 2 | MYRG | Myr Group Inc/delaware | 股票-工業 | 1.62% | — | +404.18% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | — | +1932.57% | |
| 4 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.42% | — | +237.08% | |
| 5 | PI | Impinj Inc | 股票-科技 | 1.31% | — | +19.91% | |
| 6 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.21% | — | -4.51% | |
| 7 | PCAR | Paccar Inc | 股票-工業 | 1.17% | — | — | |
| 8 | JBL | Jabil Inc | 股票-科技 | 1.17% | — | +110.49% | |
| 9 | SNOW | Snowflake Inc | 股票-科技 | 1.16% | — | +647.65% | |
| 10 | IEX | Idex CORP | 股票-工業 | 1.11% | — | -2.94% | |
| 11 | GRND | Grindr Inc | 股票-其他 | 1.11% | — | +490.43% | |
| 12 | GPGI | Gpgi Inc | 股票-其他 | 1.10% | — | — | |
| 13 | ✓ | On Holding AG | 股票-其他 | 1.09% | — | +19.35% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.04% | — | +70.95% | |
| 15 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.02% | -0.17% | EXIT | |
| 16 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.02% | — | +20.28% | |
| 17 | AZO | Autozone Inc | 股票-循環性消費 | 0.99% | — | — | |
| 18 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.87% | — | +49.44% | |
| 19 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.86% | — | — | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.85% | — | +32.38% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 0.83% | +0.21% | NEW | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.83% | -0.09% | — | |
| 23 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.82% | -0.05% | EXIT | |
| 24 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.78% | — | +644.44% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.78% | — | — | |
| 26 | GOLD | Gold.com Inc | 股票-其他 | 0.77% | +0.09% | +604.11% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.76% | -0.12% | EXIT | |
| 28 | COMP | Compass Inc - Class A | 股票-房地產 | 0.75% | — | +84.18% | |
| 29 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.75% | — | — | |
| 30 | AXON | Axon Enterprise Inc | 股票-工業 | 0.73% | — | -43.13% | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 0.72% | — | — | |
| 32 | ALG | Alamo Group Inc | 股票-其他 | 0.71% | — | +45.45% | |
| 33 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.70% | -0.04% | +104.35% | |
| 34 | USNA | Usana Health Sciences Inc | 股票-其他 | 0.68% | -0.02% | — | |
| 35 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.68% | — | -27.91% | |
| 36 | ASTE | Astec Industries Inc | 股票-其他 | 0.68% | +0.25% | NEW | |
| 37 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.68% | +0.03% | +116.34% | |
| 38 | LZ | Legalzoomcom Inc | 股票-其他 | 0.66% | +0.17% | — | |
| 39 | INVX | Innovex International Inc | 股票-其他 | 0.66% | — | — | |
| 40 | MEI | Methode Electronics Inc | 股票-其他 | 0.65% | — | -19.41% | |
| 41 | AMBA | Ambarella, Inc. | 股票-科技 | 0.64% | — | -16.03% | |
| 42 | MXL | Maxlinear Inc | 股票-其他 | 0.64% | — | +50.72% | |
| 43 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.63% | — | +346.28% | |
| 44 | CME | Cme Group Inc | 股票-金融 | 0.61% | +0.01% | +16.06% | |
| 45 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.59% | — | +9.17% | |
| 46 | CXM | Sprinklr Inc-a | 股票-其他 | 0.58% | -0.04% | EXIT | |
| 47 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.57% | — | +103.22% | |
| 48 | 8LP1 | Vital Energy Inc | 股票-其他 | 0.57% | — | — | |
| 49 | BRKR | Bruker CORP | 股票-醫療保健 | 0.57% | — | — | |
| 50 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.57% | — | +0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +1.6% | NEW | 新建倉 |
| 2 | UPS | United Parcel Service-cl B | +1.4% | +1932.57% | 加碼 |
| 3 | PCAR | Paccar Inc | +1.2% | NEW | 新建倉 |
| 4 | GPGI | Gpgi Inc | +1.1% | NEW | 新建倉 |
| 5 | MYRG | Myr Group Inc/delaware | +1% | +404.18% | 加碼 |
| 6 | AZO | Autozone Inc | +1% | NEW | 新建倉 |
| 7 | SNOW | Snowflake Inc | +0.9% | +647.65% | 加碼 |
| 8 | ANETEUR | Arista Networks Inc | +0.9% | +237.08% | 加碼 |
| 9 | PFGC | Performance Food Group Co | +0.9% | NEW | 新建倉 |
| 10 | GRND | Grindr Inc | +0.9% | +490.43% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.8% | NEW | 新建倉 |
| 12 | TME | Tencent Music Entertainm-adr | +0.8% | NEW | 新建倉 |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.8% | NEW | 新建倉 |
| 14 | ABNB | Airbnb Inc-class A | +0.8% | NEW | 新建倉 |
| 15 | REAX | Real Brokerage Inc/the | +0.8% | NEW | 新建倉 |
| 16 | NTR | Nutrien LTD | +0.7% | NEW | 新建倉 |
| 17 | USNA | Usana Health Sciences Inc | +0.7% | NEW | 新建倉 |
| 18 | GOLD | Gold.com Inc | +0.7% | +604.11% | 加碼 |
| 19 | LZ | Legalzoomcom Inc | +0.7% | NEW | 新建倉 |
| 20 | INVX | Innovex International Inc | +0.7% | NEW | 新建倉 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.6% | +644.44% | 加碼 |
| 22 | FTV | Fortive CORP | +0.6% | +385.14% | 加碼 |
| 23 | CXM | Sprinklr Inc-a | +0.6% | NEW | 新建倉 |
| 24 | 8LP1 | Vital Energy Inc | +0.6% | NEW | 新建倉 |
| 25 | BRKR | Bruker CORP | +0.6% | NEW | 新建倉 |
| 26 | RHI | Robert Half Inc | +0.6% | NEW | 新建倉 |
| 27 | FDS | Factset Research Systems Inc | +0.6% | NEW | 新建倉 |
| 28 | YOU | Clear Secure Inc -class A | +0.6% | NEW | 新建倉 |
| 29 | DLB | Dolby Laboratories Inc-cl A | +0.5% | NEW | 新建倉 |
| 30 | JBL | Jabil Inc | +0.5% | +110.49% | 加碼 |
| 31 | SE | Sea Ltd-adr | +0.5% | +346.28% | 加碼 |
| 32 | STN | Stantec Inc | +0.5% | NEW | 新建倉 |
| 33 | AX | Axos Financial Inc | +0.4% | NEW | 新建倉 |
| 34 | RBLX | Roblox CORP -class A | +0.4% | NEW | 新建倉 |
| 35 | MNDY | monday.com Ltd. | +0.4% | NEW | 新建倉 |
| 36 | HUM | Humana Inc | +0.4% | NEW | 新建倉 |
| 37 | GIB | Cgi Inc | +0.4% | NEW | 新建倉 |
| 38 | COMP | Compass Inc - Class A | +0.4% | +84.18% | 加碼 |
| 39 | FTNT | Fortinet Inc | +0.4% | NEW | 新建倉 |
| 40 | STLD | Steel Dynamics Inc | +0.4% | NEW | 新建倉 |
| 41 | INTC | Intel CORP | +0.4% | NEW | 新建倉 |
| 42 | GRBK | Green Brick Partners Inc | +0.4% | +116.34% | 加碼 |
| 43 | TNET | Trinet Group Inc | +0.4% | NEW | 新建倉 |
| 44 | ASTE | Astec Industries Inc | +0.4% | +170.81% | 加碼 |
| 45 | ATI | Ati Inc | +0.4% | NEW | 新建倉 |
| 46 | RPD | Rapid7 Inc | +0.3% | NEW | 新建倉 |
| 47 | ALHC | Alignment Healthcare Inc | +0.3% | NEW | 新建倉 |
| 48 | KOP | Koppers Holdings Inc | +0.3% | +630.07% | 加碼 |
| 49 | VOO | Vanguard S&P 500 ETF | +0.3% | NEW | 新建倉 |
| 50 | APG | Api Group CORP | +0.3% | +606.65% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Numerai GP LLC 在 Q3 2024 季度的美股持倉總市值約為 US$12.2億，共申報了 345 個公開持股部位。
在 Q3 2024 季度，Numerai GP LLC 按市值排列的前三大核心持股分別為：ATAT (1.6%)、MYRG (1.6%)、UPS (1.5%)。其中最大持股部位 ATAT 佔據整體投資組合約 1.6% 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
ATAT
市值: US$613.4萬
本季最大獲利了結 / 清倉標的
PDD
前期市值: US$496.1萬
在 Q3 2024 季度中，Numerai GP LLC 共進行了 200 項持倉異動，包含新建倉 82 個部位、加碼 46 個部位、減碼 27 個部位以及清倉 45 個部位。 其中最大新建倉標的為 ATAT。 本季清倉部位包含 PDD。
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。