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: 0001908623
申報總市值
US$309.8萬
US$309.8萬
192 檔
12.6%
在 Q3 2024 申報期間，PayPay Securities Corp（CIK: 0001908623）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$309.8萬，共持有 192 個公開申報部位。
數據顯示 PayPay Securities Corp 於 Q3 2024 季度持續回收資金，對 28 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，PayPay Securities Corp 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 12.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 8.32% | +0.20% | +72.84% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.51% | +0.31% | -7.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.51% | -0.36% | +39.01% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 6.09% | -4.38% | +10.68% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 5.30% | -1.03% | -29.65% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.70% | -0.17% | +36.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | -0.02% | +34.33% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.21% | +33.33% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | -0.14% | +1562.50% | |
| 10 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股與成長 | 1.86% | — | -21.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | -0.45% | +50.00% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.84% | -1.36% | -2.30% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.81% | +0.15% | +53.33% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.47% | -0.91% | -45.06% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.46% | +22.45% | |
| 16 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.24% | — | -50.65% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.01% | +43.33% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.25% | +106.25% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.23% | — | -15.87% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | -0.33% | +135.29% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | +0.02% | +150.00% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.20% | +0.05% | +53.33% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.19% | -0.03% | +58.82% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | -0.51% | +50.00% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.25% | +125.32% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.26% | +93.33% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.62% | +0.01% | +29.79% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | -0.14% | +45.95% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.43% | +17.50% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | +0.03% | +6.06% | |
| 31 | HD | Home Depot Inc | 股票-循環性消費 | 0.61% | -0.35% | +88.89% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.04% | +26.32% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | -0.33% | -5.21% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.04% | +2.70% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.26% | +2.63% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | +0.01% | -43.75% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | -0.41% | -50.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | -0.28% | -52.17% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.55% | -0.02% | +9.09% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | -0.05% | +89.47% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | -0.04% | -20.83% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.24% | -23.66% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.08% | +16.48% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | +0.29% | +63.33% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.50% | -0.03% | +28.57% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.48% | +0.03% | +113.33% | |
| 47 | GE | General Electric | 股票-工業 | 0.44% | +0.05% | -3.70% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.44% | -0.01% | +43.42% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | +0.01% | +29.03% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | +0.02% | +53.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.2% | +72.84% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.3% | +39.01% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.9% | +1562.50% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +1.1% | +36.81% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +33.33% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +50.00% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.8% | +150.00% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.8% | +135.29% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.7% | +106.25% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.7% | +53.33% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +34.33% | 加碼 |
| 12 | MA | Mastercard Inc - A | +0.6% | +58.82% | 加碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.6% | +53.33% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.5% | +43.33% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.5% | +50.00% | 加碼 |
| 16 | WMT | Walmart Inc | +0.4% | +93.33% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.4% | +125.32% | 加碼 |
| 18 | HD | Home Depot Inc | +0.4% | +88.89% | 加碼 |
| 19 | UBER | Uber Technologies Inc | +0.3% | +600.00% | 加碼 |
| 20 | NKE | Nike Inc -cl B | -0.3% | -60.26% | 減碼 |
| 21 | YUM | Yum! Brands Inc | -0.3% | -82.14% | 減碼 |
| 22 | NVDA | Nvidia CORP | -0.3% | -7.70% | 減碼 |
| 23 | HSY | Hershey Co/the | -0.3% | -85.00% | 減碼 |
| 24 | MO | Altria Group Inc | -0.3% | -60.58% | 減碼 |
| 25 | MELI | Mercadolibre Inc | -0.3% | EXIT | 清倉 |
| 26 | MMM | 3m Co | -0.3% | -72.22% | 減碼 |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.3% | -60.00% | 減碼 |
| 28 | HCA | Hca Healthcare Inc | -0.3% | -75.00% | 減碼 |
| 29 | TRV | Travelers Cos Inc/the | -0.3% | -78.26% | 減碼 |
| 30 | COIN | Coinbase Global Inc -class A | -0.3% | -72.73% | 減碼 |
| 31 | ENPH | Enphase Energy Inc | -0.3% | -86.96% | 減碼 |
| 32 | RL | Ralph Lauren CORP | -0.3% | -88.00% | 減碼 |
| 33 | NFLX | Netflix Inc | -0.3% | -43.75% | 減碼 |
| 34 | LHX | L3harris Technologies Inc | -0.3% | -76.00% | 減碼 |
| 35 | INTC | Intel CORP | -0.4% | -57.07% | 減碼 |
| 36 | MS | Morgan Stanley | -0.4% | -59.52% | 減碼 |
| 37 | MRNA | Moderna Inc | -0.4% | -78.00% | 減碼 |
| 38 | CCL1EUR | Carnival CORP LTD | -0.5% | -88.66% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -52.17% | 減碼 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -50.00% | 減碼 |
| 41 | NVAX | Novavax Inc | -0.5% | -94.63% | 減碼 |
| 42 | LRCXEUR | Lam Research CORP | -0.6% | -71.43% | 減碼 |
| 43 | BKNG | Booking Holdings Inc | -0.7% | EXIT | 清倉 |
| 44 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | -0.7% | -75.23% | 減碼 |
| 45 | LABDUSD | Drx Dly S&p Biotech Bear 3x | -0.7% | -65.32% | 減碼 |
| 46 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | -0.8% | -21.96% | 減碼 |
| 47 | SPXL | Direxion Daily S&p 500 Bull | -1% | -29.65% | 減碼 |
| 48 | TQQQ | Proshares Ultrapro Qqq | -1.1% | -45.06% | 減碼 |
| 49 | SQQQ | ProShares UltraPro Short QQQ | -1.4% | -50.65% | 減碼 |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | -1.7% | +10.68% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PayPay Securities Corp 在 Q3 2024 季度的美股持倉總市值約為 US$309.8萬，共申報了 192 個公開持股部位。
在 Q3 2024 季度，PayPay Securities Corp 按市值排列的前三大核心持股分別為：AAPL (8.3%)、NVDA (7.5%)、MSFT (7.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.3% 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
BKNG
前期市值: US$7923.0
在 Q3 2024 季度中，PayPay Securities Corp 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 20 個部位、減碼 28 個部位以及清倉 2 個部位。 本季清倉部位包含 BKNG。
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。