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
363 檔
20.8%
Q4 2024 季度申報顯示，OVERSEA-CHINESE BANKING Corp Ltd 揭露的美股組合總市值為 US$46.6億，涵蓋 363 個不同之權益投資部位。
Q4 2024 的申報記錄反映 OVERSEA-CHINESE BANKING Corp Ltd 的板塊替換策略：機構本季推動了 24 筆增持與 26 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 ACWI, NVDA, MSFT）占據了總市值的 20.8%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 363 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 7.90% | -0.50% | +33.49% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.35% | -0.49% | -8.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.78% | -2.17% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.92% | -0.15% | +5.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.88% | +0.24% | -8.87% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.30% | -0.35% | -5.98% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.80% | -0.54% | -20.67% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.50% | -0.58% | -22.33% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.29% | +1.08% | -16.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.79% | -7.99% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 1.65% | +0.20% | +51.90% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.53% | -0.05% | +0.57% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | +0.22% | -6.56% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.38% | — | -20.50% | |
| 15 | TER | Teradyne Inc | 股票-科技 | 1.32% | +0.78% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.27% | -0.05% | -0.02% | |
| 17 | C | Citigroup Inc | 股票-金融 | 1.18% | +0.05% | +14.27% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.23% | -25.33% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.09% | +0.31% | +27.56% | |
| 20 | VLTO | Veralto CORP | 股票-工業 | 1.06% | -0.15% | -1.43% | |
| 21 | ILMN | Illumina Inc | 股票-醫療保健 | 1.06% | +0.19% | +6.01% | |
| 22 | KEL | Kellanova | 股票-其他 | 1.05% | — | +1.99% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.02% | -0.13% | +1.30% | |
| 24 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.00% | -0.02% | +2.14% | |
| 25 | GRAB | Grab Holdings Limited | 股票-科技 | 1.00% | +0.13% | +9.33% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | -0.05% | +0.97% | |
| 27 | ECL | Ecolab Inc | 股票-原物料 | 0.95% | -0.14% | +2.96% | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.95% | +0.11% | +3.50% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.03% | -8.33% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.46% | NEW | |
| 31 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.84% | -0.71% | +12.51% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.06% | +1.12% | |
| 33 | HON | Honeywell International Inc | 股票-工業 | 0.79% | -0.30% | EXIT | |
| 34 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.71% | -0.16% | +3.43% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.02% | -11.22% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.70% | +0.03% | +23.04% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | -0.09% | -15.15% | |
| 38 | XYL | Xylem Inc | 股票-工業 | 0.68% | -0.11% | +2.46% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.66% | -1.05% | +0.49% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | +0.01% | — | |
| 41 | GIS | General Mills Inc | 股票-非循環性消費 | 0.61% | -0.07% | +2.57% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.57% | — | +13.15% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | -1.57% | +143.47% | |
| 44 | EQIX | Equinix Inc | 股票-房地產 | 0.52% | -0.03% | -0.95% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.04% | -25.63% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.17% | +35.97% | |
| 47 | PLD | Prologis Inc | 股票-房地產 | 0.48% | -0.13% | +1.38% | |
| 48 | WELL | Welltower Inc | 股票-房地產 | 0.47% | -0.05% | -15.70% | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.47% | -0.01% | +56.44% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.20% | -23.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.9% | +33.49% | 加碼 |
| 2 | TER | Teradyne Inc | +1.3% | NEW | 新建倉 |
| 3 | HON | Honeywell International Inc | +0.8% | NEW | 新建倉 |
| 4 | NOW | Servicenow Inc | +0.8% | +51.90% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | +0.7% | NEW | 新建倉 |
| 6 | SE | Sea Ltd-adr | +0.7% | +5.34% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.6% | +27.56% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.3% | +143.47% | 加碼 |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc. | +0.3% | NEW | 新建倉 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +1954.18% | 加碼 |
| 12 | GRAB | Grab Holdings Limited | +0.3% | +9.33% | 加碼 |
| 13 | C | Citigroup Inc | +0.3% | +14.27% | 加碼 |
| 14 | BKNG | Booking Holdings Inc | +0.3% | +0.57% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.87% | 減碼 |
| 17 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 18 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新建倉 |
| 19 | TJX | Tjx Companies Inc | +0.2% | +56.44% | 加碼 |
| 20 | IGM | Ishares Expanded Tech Sector | +0.2% | +84.80% | 加碼 |
| 21 | WMT | Walmart Inc | +0.2% | +35.97% | 加碼 |
| 22 | RMD | Resmed Inc | +0.2% | +139.48% | 加碼 |
| 23 | MCHX | Marchex, Inc. | +0.1% | NEW | 新建倉 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.37% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -26.07% | 減碼 |
| 26 | ADBE | Adobe Inc | -0.1% | +1.30% | 加碼 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -64.31% | 減碼 |
| 28 | DELL | Dell Technologies -c | -0.2% | -91.04% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.2% | -2.17% | 減碼 |
| 30 | VRT | Vertiv Holdings Co-a | -0.2% | -87.16% | 減碼 |
| 31 | HLT | Hilton Worldwide Holdings In | -0.2% | EXIT | 清倉 |
| 32 | AMZN | Amazon.com Inc | -0.2% | -20.67% | 減碼 |
| 33 | NNN | Nnn Reit Inc | -0.2% | -68.36% | 減碼 |
| 34 | PDD | Pdd Holdings Inc | -0.2% | +12.51% | 加碼 |
| 35 | NKE | Nike Inc -cl B | -0.2% | -70.37% | 減碼 |
| 36 | ATAT | Atour Lifestyle Holdings-adr | -0.2% | -45.01% | 減碼 |
| 37 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清倉 |
| 38 | CL | Colgate-palmolive Co | -0.3% | -62.01% | 減碼 |
| 39 | HPE | Hewlett Packard Enterprise | -0.3% | -96.83% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.3% | -25.63% | 減碼 |
| 41 | ASML | ASML Holding N.V. | -0.3% | -48.57% | 減碼 |
| 42 | INTC | Intel CORP | -0.3% | -41.01% | 減碼 |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -89.86% | 減碼 |
| 44 | PYPL | Paypal Holdings Inc | -0.3% | -91.88% | 減碼 |
| 45 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.4% | EXIT | 清倉 |
| 46 | DE | Deere & Co | -0.6% | -87.22% | 減碼 |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -63.50% | 減碼 |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -0.9% | -68.84% | 減碼 |
| 49 | AAXJ | Ishares Msci All Country Asi | -1% | -22.33% | 減碼 |
| 50 | AMD | Advanced Micro Devices | -1.4% | -69.47% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$46.6億，共申報了 363 個公開持股部位。
在 Q4 2024 季度，OVERSEA-CHINESE BANKING Corp Ltd 按市值排列的前三大核心持股分別為：ACWI (7.9%)、NVDA (6.3%)、MSFT (5.1%)。其中最大持股部位 ACWI 佔據整體投資組合約 7.9% 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
TER
市值: US$4720.7萬
本季最大獲利了結 / 清倉標的
Invesco QQQ Tr Put Option 06/2
前期市值: US$1566.3萬
在 Q4 2024 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 15 個部位、減碼 23 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TER。 本季清倉部位包含 Invesco QQQ Tr Put Option 06/2。
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。