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: 0000764529
申報總市值
US$30.8億
US$30.8億
323 檔
17.2%
Peregrine Capital Management LLC 在 Q3 2024 季度的美股部位總計估值為 US$30.8億，分散於 323 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Peregrine Capital Management LLC 於 Q3 2024 季度持續回收資金，對 22 個既有部位進行裁減並清倉 9 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 AMZN, ARES, GOOGL）累計市值佔比達 17.2%，是驅動 Peregrine Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 323 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.23% | -0.61% | -2.91% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 3.97% | -0.27% | -1.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.90% | -0.48% | -0.97% | |
| 4 | NOW | Servicenow Inc | 股票-科技 | 2.83% | -0.27% | -0.98% | |
| 5 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.02% | -0.43% | -0.98% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 1.94% | -0.39% | -0.98% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.24% | -0.99% | |
| 8 | UBER | Uber Technologies Inc | 股票-工業 | 1.80% | -0.23% | -0.99% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.67% | -0.05% | -0.87% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 1.66% | -0.14% | -0.95% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.62% | +0.86% | -0.90% | |
| 12 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.61% | -0.01% | -0.86% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.58% | — | -0.98% | |
| 14 | EXK | Exact Sciences CORP | 股票-原物料 | 1.57% | — | -0.58% | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.43% | — | -0.98% | |
| 16 | CSGP | Costar Group Inc | 股票-房地產 | 1.43% | -0.41% | -0.89% | |
| 17 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 1.34% | -0.96% | EXIT | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.32% | +0.12% | +9.16% | |
| 19 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.25% | +0.01% | -10.26% | |
| 20 | DUOL | Duolingo | 股票-科技 | 1.22% | — | +274409.62% | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 1.18% | +0.65% | +57.89% | |
| 22 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.98% | — | +7.31% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | -0.96% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.81% | — | -0.95% | |
| 25 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.79% | -0.01% | -26.39% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.73% | +0.07% | -0.98% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.72% | +0.49% | -0.98% | |
| 28 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.69% | +0.17% | -0.60% | |
| 29 | PTC | Ptc Inc | 股票-科技 | 0.59% | -0.11% | +0.36% | |
| 30 | SF | Stifel Financial CORP | 股票-金融 | 0.58% | -0.07% | +0.21% | |
| 31 | ESI | Element Solutions Inc | 股票-原物料 | 0.57% | +0.04% | +9.81% | |
| 32 | AVTR | Avantor Inc | 股票-醫療保健 | 0.55% | — | +0.03% | |
| 33 | ICFI | Icf International Inc | 股票-其他 | 0.54% | — | +0.40% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.54% | -0.31% | EXIT | |
| 35 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.53% | +0.04% | -14.91% | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.50% | — | -4.05% | |
| 37 | BOX | Box Inc - Class A | 股票-科技 | 0.50% | — | +0.23% | |
| 38 | FCN | Fti Consulting Inc | 股票-工業 | 0.50% | -0.28% | EXIT | |
| 39 | EFOR | Everforth Inc | 股票-其他 | 0.48% | — | +0.33% | |
| 40 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.48% | +0.12% | +0.36% | |
| 41 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.46% | -0.01% | -9.16% | |
| 42 | KBR | Kbr Inc | 股票-工業 | 0.45% | -0.33% | EXIT | |
| 43 | VRRM | Verra Mobility CORP | 股票-其他 | 0.45% | — | +0.21% | |
| 44 | DY | Dycom Industries Inc | 股票-工業 | 0.44% | +0.09% | -10.35% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.44% | — | +0.23% | |
| 46 | SPXC | Spx Technologies Inc | 股票-工業 | 0.44% | +0.02% | -9.82% | |
| 47 | VRNS | Varonis Systems Inc | 股票-科技 | 0.43% | +0.12% | +0.22% | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.42% | — | +0.23% | |
| 49 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.41% | -0.42% | EXIT | |
| 50 | GME | GameStop Corp. | 股票-循環性消費 | 0.41% | — | +0.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUOL | Duolingo | +1.2% | +274409.62% | 加碼 |
| 2 | ARES | Ares Management CORP - A | +0.6% | -1.23% | 減碼 |
| 3 | EXK | Exact Sciences CORP | +0.6% | -0.58% | 減碼 |
| 4 | NOW | Servicenow Inc | +0.4% | -0.98% | 減碼 |
| 5 | SNOW | Snowflake Inc | +0.3% | +57.89% | 加碼 |
| 6 | NCNO | Ncino Inc | +0.3% | NEW | 新建倉 |
| 7 | S | Sentinelone Inc -class A | +0.3% | NEW | 新建倉 |
| 8 | VVV | Valvoline Inc | +0.3% | NEW | 新建倉 |
| 9 | VEEV | Veeva Systems Inc-class A | +0.3% | -0.87% | 減碼 |
| 10 | MA | Mastercard Inc - A | +0.3% | -0.98% | 減碼 |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | -0.98% | 減碼 |
| 12 | STVN | Stevanato Group S.p.A. | +0.2% | NEW | 新建倉 |
| 13 | PLAY | Dave & Buster's Entertainmen | +0.2% | NEW | 新建倉 |
| 14 | DAR | Darling Ingredients Inc | +0.2% | +667.50% | 加碼 |
| 15 | TTD | Trade Desk Inc/the -class A | +0.2% | -0.98% | 減碼 |
| 16 | DKNG | Draftkings Inc-cl A | +0.2% | +9.16% | 加碼 |
| 17 | WDAY | Workday Inc-class A | +0.2% | -0.95% | 減碼 |
| 18 | SITC | Site Centers CORP | +0.2% | NEW | 新建倉 |
| 19 | WSBC | Wesbanco Inc | +0.2% | NEW | 新建倉 |
| 20 | FUN | Six Flags Entertainment CORP | +0.2% | NEW | 新建倉 |
| 21 | BZH | Beazer Homes USA Inc | +0.2% | NEW | 新建倉 |
| 22 | VBTX | Veritex Holdings Inc | +0.2% | NEW | 新建倉 |
| 23 | FRME | First Merchants CORP | +0.2% | NEW | 新建倉 |
| 24 | ARDT | Ardent Health Inc | +0.1% | NEW | 新建倉 |
| 25 | GRDN | Guardian Phrmcy Services-a | +0.1% | NEW | 新建倉 |
| 26 | ADBE | Adobe Inc | -0.1% | -0.98% | 減碼 |
| 27 | SNPS | Synopsys Inc | -0.1% | -0.98% | 減碼 |
| 28 | ELF | Elf Beauty Inc | -0.1% | +18.49% | 加碼 |
| 29 | ONT | Onterris Inc | -0.1% | +0.21% | 加碼 |
| 30 | AMZN | Amazon.com Inc | -0.1% | -2.91% | 減碼 |
| 31 | AGS | Playags Inc | -0.2% | EXIT | 清倉 |
| 32 | GOOG | Alphabet Inc. | -0.2% | -43.50% | 減碼 |
| 33 | TCBI | Texas Capital Bancshares Inc | -0.2% | EXIT | 清倉 |
| 34 | DK | Delek US Holdings Inc | -0.2% | EXIT | 清倉 |
| 35 | PZZA | Papa John's Intl Inc | -0.2% | EXIT | 清倉 |
| 36 | EAT | Brinker International Inc | -0.2% | -56.96% | 減碼 |
| 37 | CVSA | Covista Inc | -0.2% | -64.50% | 減碼 |
| 38 | FIVE | Five Below | -0.2% | -98.56% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.97% | 減碼 |
| 40 | SITCUSD | Site Centers CORP | -0.2% | EXIT | 清倉 |
| 41 | IBTXUSD | Independent Bank Group Inc | -0.2% | EXIT | 清倉 |
| 42 | WAL | Western Alliance Bancorp | -0.2% | -99.75% | 減碼 |
| 43 | ATKR | Atkore Inc | -0.3% | EXIT | 清倉 |
| 44 | SIXEUR | Six Flags Entertainment CORP | -0.3% | EXIT | 清倉 |
| 45 | EW | Edwards Lifesciences CORP | -0.3% | -0.95% | 減碼 |
| 46 | LW | Lamb Weston Holdings Inc | -0.3% | -99.76% | 減碼 |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -0.90% | 減碼 |
| 48 | LULU | Lululemon Athletica Inc | -0.8% | -99.98% | 減碼 |
| 49 | MBLY | Mobileye Global Inc-a | -0.9% | EXIT | 清倉 |
| 50 | DXCM | Dexcom Inc | -1% | -10.26% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Peregrine Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$30.8億，共申報了 323 個公開持股部位。
在 Q3 2024 季度，Peregrine Capital Management LLC 按市值排列的前三大核心持股分別為：AMZN (4.2%)、ARES (4.0%)、GOOGL (2.9%)。其中最大持股部位 AMZN 佔據整體投資組合約 4.2% 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
NCNO
市值: US$868.2萬
本季最大獲利了結 / 清倉標的
MBLY
前期市值: US$3091.4萬
在 Q3 2024 季度中，Peregrine Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 6 個部位、減碼 22 個部位以及清倉 9 個部位。 其中最大新建倉標的為 NCNO。 本季清倉部位包含 MBLY。
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。