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: 0001291318
申報總市值
US$46.6億
US$46.6億
384 檔
19.0%
在 Q3 2024 申報期間，OVERSEA-CHINESE BANKING Corp Ltd（CIK: 0001291318）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$46.6億，共持有 384 個公開申報部位。
Q3 2024 數據顯示 OVERSEA-CHINESE BANKING Corp Ltd 積極進場，新開立 4 個部位並同步加碼 25 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, ACWI, MSFT）累計市值佔比達 19.0%，是驅動 OVERSEA-CHINESE BANKING Corp Ltd 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
USMV
市值: US$1219.9萬
本季最大獲利了結 / 清倉標的
EQR
前期市值: US$935.1萬
僅顯示前 200 大持股（共 384 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 | NVDA | Nvidia CORP | 股票-科技 | 6.20% | -0.49% | +11.14% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.96% | -0.50% | -12.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -0.78% | +7.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | +0.24% | +15.71% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.46% | -0.58% | -0.63% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.27% | -0.15% | -6.65% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.23% | -0.35% | +23.91% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.98% | -0.54% | +20.97% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.42% | +1.08% | +5.10% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.81% | +1.91% | +82.89% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.79% | -13.48% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | +0.22% | -8.99% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.41% | — | +5.17% | |
| 14 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.28% | -0.05% | -15.95% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.27% | -0.05% | +4.89% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.25% | — | -18.69% | |
| 17 | VLTO | Veralto CORP | 股票-工業 | 1.17% | -0.15% | -14.98% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.16% | -0.13% | -10.83% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | -0.23% | +1779.24% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.08% | +0.11% | +9629.79% | |
| 21 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.07% | -0.02% | -12.73% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.04% | -0.05% | -14.37% | |
| 23 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.03% | -0.71% | +21.16% | |
| 24 | KEL | Kellanova | 股票-其他 | 1.02% | — | +2.40% | |
| 25 | ECL | Ecolab Inc | 股票-原物料 | 1.00% | -0.14% | -14.82% | |
| 26 | ILMN | Illumina Inc | 股票-醫療保健 | 0.97% | +0.19% | -12.95% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.91% | +0.05% | -0.87% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.90% | +0.20% | -10.07% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 0.88% | +0.11% | -13.35% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.03% | -34.90% | |
| 31 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.82% | -0.16% | -12.17% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.06% | -10.33% | |
| 33 | XYL | Xylem Inc | 股票-工業 | 0.76% | -0.11% | -15.32% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | -0.04% | +61.99% | |
| 35 | GRAB | Grab Holdings Limited | 股票-科技 | 0.73% | +0.13% | +23.49% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.46% | NEW | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | -0.09% | -40.70% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.02% | -19.41% | |
| 39 | GIS | General Mills Inc | 股票-非循環性消費 | 0.68% | -0.07% | -14.01% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.68% | — | -21.73% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.65% | -1.05% | +18.56% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.65% | +0.03% | -3.67% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.38% | +304.26% | |
| 44 | PLD | Prologis Inc | 股票-房地產 | 0.56% | -0.13% | -11.14% | |
| 45 | WELL | Welltower Inc | 股票-房地產 | 0.56% | -0.05% | +26.28% | |
| 46 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.55% | -0.07% | -36.65% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.51% | -0.20% | -5.43% | |
| 48 | TSLA | Tesla Inc | 股票-循環性消費 | 0.50% | +0.31% | -58.48% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | +0.22% | +857.41% | |
| 50 | EQIX | Equinix Inc | 股票-房地產 | 0.49% | -0.03% | -7.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +9629.79% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.8% | +82.89% | 加碼 |
| 3 | AAPL | Apple Inc | +0.7% | +23.91% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.6% | +1779.24% | 加碼 |
| 5 | SE | Sea Ltd-adr | +0.5% | -6.65% | 減碼 |
| 6 | ASML | ASML Holding N.V. | +0.4% | +857.41% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | +304.26% | 加碼 |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | NEW | 新建倉 |
| 9 | KO | Coca-cola Co/the | +0.3% | +61.99% | 加碼 |
| 10 | WMT | Walmart Inc | +0.3% | +2049.28% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.3% | +20.97% | 加碼 |
| 12 | KEL | Kellanova | +0.3% | +2.40% | 加碼 |
| 13 | HUBS | Hubspot Inc | +0.3% | +243.23% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +47.15% | 加碼 |
| 15 | NKE | Nike Inc -cl B | +0.2% | +572.77% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.2% | +11.14% | 加碼 |
| 17 | TJX | Tjx Companies Inc | +0.2% | +266.27% | 加碼 |
| 18 | EXR | Extra Space Storage Inc | +0.2% | +335.36% | 加碼 |
| 19 | WELL | Welltower Inc | +0.2% | +26.28% | 加碼 |
| 20 | UDR | Udr Inc | +0.2% | NEW | 新建倉 |
| 21 | IGM | Ishares Expanded Tech Sector | +0.2% | NEW | 新建倉 |
| 22 | GRAB | Grab Holdings Limited | +0.2% | +23.49% | 加碼 |
| 23 | DY | Dycom Industries Inc | +0.2% | NEW | 新建倉 |
| 24 | PDD | Pdd Holdings Inc | +0.1% | +21.16% | 加碼 |
| 25 | EMR | Emerson Electric Co | +0.1% | +89.78% | 加碼 |
| 26 | GLDM | Spdr Gold Minishares Trust | +0.1% | +18.56% | 加碼 |
| 27 | CRM | Salesforce Inc | +0.1% | +5.17% | 加碼 |
| 28 | AAXJ | Ishares Msci All Country Asi | +0.1% | -0.63% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.10% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +15.71% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.1% | +7.89% | 加碼 |
| 32 | BEKE | Ke Holdings Inc-adr | -0.2% | -86.29% | 減碼 |
| 33 | AMZN | Amazon.com, Inc. | -0.2% | -75.00% | 減碼 |
| 34 | XYL | Xylem Inc | -0.2% | -15.32% | 減碼 |
| 35 | ✓ | Invesco Qqq Trust | -0.2% | EXIT | 清倉 |
| 36 | KLAC | Kla CORP | -0.2% | -49.08% | 減碼 |
| 37 | BKNG | Booking Holdings Inc | -0.2% | -15.95% | 減碼 |
| 38 | MCHX | Marchex, Inc. | -0.3% | EXIT | 清倉 |
| 39 | IXC | Ishares Global Energy ETF | -0.3% | -59.36% | 減碼 |
| 40 | VRT | Vertiv Holdings Co-a | -0.3% | -58.67% | 減碼 |
| 41 | TEL | TE Connectivity plc | -0.3% | EXIT | 清倉 |
| 42 | TXN | Texas Instruments Inc | -0.3% | -66.03% | 減碼 |
| 43 | EQR | Equity Residential | -0.3% | EXIT | 清倉 |
| 44 | ADBE | Adobe Inc | -0.3% | -10.83% | 減碼 |
| 45 | MU | Micron Technology Inc | -0.3% | -67.92% | 減碼 |
| 46 | V | Visa Inc-class A Shares | -0.5% | -34.90% | 減碼 |
| 47 | TSLA | Tesla Inc | -0.5% | -58.48% | 減碼 |
| 48 | DIS | Walt Disney Co/the | -0.6% | -40.70% | 減碼 |
| 49 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.7% | -60.98% | 減碼 |
| 50 | ACWI | Ishares Msci Acwi ETF | -0.8% | -12.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$46.6億，共申報了 384 個公開持股部位。
在 Q3 2024 季度，OVERSEA-CHINESE BANKING Corp Ltd 按市值排列的前三大核心持股分別為：NVDA (6.2%)、ACWI (6.0%)、MSFT (5.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.2% 的權重。
在 Q3 2024 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 25 個部位、減碼 17 個部位以及清倉 4 個部位。 其中最大新建倉標的為 USMV。 本季清倉部位包含 EQR。
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。
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。
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。