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: 0001256071
申報總市值
US$4.1億
US$4.1億
122 檔
251.9%
截至 Q3 2024 季度末，Platinum Investment Management LTD 的美股持倉估值約為 US$4.1億，全數申報部位共有 122 檔。
在 Q3 2024，Platinum Investment Management LTD 展現出較為審慎的避險與獲利了結姿態。本季共減碼 65 個部位並完全清倉 27 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 ZTO, TRU, ICE）占據了總市值的 251.9%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 17.45% | -1.68% | -0.64% | |
| 2 | TRU | Transunion | 股票-金融 | 8.96% | +0.01% | +0.49% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 7.00% | -0.23% | -0.35% | |
| 4 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 6.67% | -0.55% | +25.96% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 6.32% | -0.10% | +0.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.82% | -0.87% | EXIT | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 3.91% | -1.32% | -45.28% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.39% | — | +1.88% | |
| 9 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 3.13% | — | +46.32% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 3.03% | +0.39% | +280.58% | |
| 11 | BAX | Baxter International Inc | 股票-醫療保健 | 2.73% | — | -0.34% | |
| 12 | MCHP | Microchip Technology Inc | 股票-科技 | 2.61% | — | -46.50% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 2.47% | +3.04% | -56.93% | |
| 14 | SWKS | Skyworks Solutions Inc | 股票-科技 | 2.41% | — | -39.91% | |
| 15 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.26% | — | +5099.31% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | +0.36% | -24.30% | |
| 17 | VAL | Valaris Limited | 股票-能源 | 2.16% | -0.32% | -0.26% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.50% | — | -0.36% | |
| 19 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.44% | — | -0.31% | |
| 20 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 1.38% | -1.12% | -5.59% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.14% | -0.04% | -5.47% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | -0.04% | -67.56% | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.91% | -0.03% | +0.01% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | +0.18% | -68.43% | |
| 25 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.55% | — | — | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.54% | — | +6.61% | |
| 27 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.48% | -0.29% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | +0.04% | +2.49% | |
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.35% | -1.07% | — | |
| 30 | EXAIEUR | Exscientia PLC | 股票-其他 | 0.32% | — | -24.64% | |
| 31 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.31% | -1.38% | EXIT | |
| 32 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.29% | +0.66% | -26.97% | |
| 33 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.28% | -0.22% | EXIT | |
| 34 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.28% | +0.15% | -7.32% | |
| 35 | VERA | Vera Therapeutics Inc | 股票-其他 | 0.27% | +0.05% | +0.71% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.03% | — | |
| 37 | IMVT | Immunovant Inc | 股票-其他 | 0.25% | +0.23% | — | |
| 38 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.22% | -0.08% | — | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.21% | — | -41.41% | |
| 40 | IDYA | Ideaya Biosciences Inc | 股票-其他 | 0.21% | +0.50% | — | |
| 41 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.21% | -0.79% | +11.45% | |
| 42 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.20% | -0.26% | — | |
| 43 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.19% | +0.02% | -15.61% | |
| 44 | ZYME | Zymeworks Inc | 股票-其他 | 0.19% | +0.02% | -12.19% | |
| 45 | MBX | Mbx Biosciences Inc | 股票-其他 | 0.18% | +0.26% | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.39% | EXIT | |
| 47 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.17% | -0.11% | -14.08% | |
| 48 | CSGP | Costar Group Inc | 股票-房地產 | 0.17% | -0.51% | — | |
| 49 | ACIU | AC Immune SA | 股票-其他 | 0.16% | — | — | |
| 50 | QTRX | Quanterix CORP | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +4.3% | -0.64% | 減碼 |
| 2 | TRU | Transunion | +3.3% | +0.49% | 加碼 |
| 3 | NICE | Nice LTD - Spon Adr | +2.2% | +5099.31% | 加碼 |
| 4 | PDD | Pdd Holdings Inc | +2% | +25.96% | 加碼 |
| 5 | ICE | Intercontinental Exchange In | +1.7% | -0.35% | 減碼 |
| 6 | DDL | Dingdong Cayman LTD -spn Adr | +0.7% | -5.59% | 減碼 |
| 7 | LW | Lamb Weston Holdings Inc | +0.7% | +46.32% | 加碼 |
| 8 | BAX | Baxter International Inc | +0.6% | -0.34% | 減碼 |
| 9 | CCJ | Cameco CORP | +0.5% | +0.50% | 加碼 |
| 10 | JD | Jd.com Inc-adr | +0.4% | +0.01% | 加碼 |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | +0.3% | -5.47% | 減碼 |
| 12 | AS | Amer Sports, Inc. | +0.2% | NEW | 新建倉 |
| 13 | BIRK | Birkenstock Holding plc | +0.2% | NEW | 新建倉 |
| 14 | MBX | Mbx Biosciences Inc | +0.2% | NEW | 新建倉 |
| 15 | FLUT | Flutter Entertainment plc | +0.2% | — | 不變 |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | -0.36% | 減碼 |
| 17 | 260 | Centessa Pharmaceuticals-adr | +0.1% | -13.35% | 減碼 |
| 18 | SKYE | Skye Bioscience Inc | +0.1% | NEW | 新建倉 |
| 19 | HTHT | H World Group Ltd-adr | +0.1% | — | 不變 |
| 20 | QTTB | Q32 Bio Inc | +0.1% | -25.33% | 減碼 |
| 21 | VERA | Vera Therapeutics Inc | +0.1% | +0.71% | 加碼 |
| 22 | ZTS | Zoetis Inc | +0.1% | — | 不變 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +2.49% | 加碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +6.61% | 加碼 |
| 25 | WVE | Wave Life Sciences Ltd. | +0.1% | -14.08% | 減碼 |
| 26 | ZYME | Zymeworks Inc | +0.1% | -12.19% | 減碼 |
| 27 | APGE | Apogee Therapeutics Inc | +0.1% | -26.97% | 減碼 |
| 28 | SLB | Slb LTD | +0.1% | +1.88% | 加碼 |
| 29 | SNPS | Synopsys Inc | +0.1% | NEW | 新建倉 |
| 30 | MGTX | MeiraGTx Holdings plc | +0.1% | NEW | 新建倉 |
| 31 | BIOA | Bioage Labs Inc | +0.1% | NEW | 新建倉 |
| 32 | TXN | Texas Instruments Inc | +0.1% | +39.50% | 加碼 |
| 33 | VEEV | Veeva Systems Inc-class A | +0.1% | +10.54% | 加碼 |
| 34 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 35 | AKX | Ansys Inc | 0% | NEW | 新建倉 |
| 36 | ✓ | Adc Therapeutics SA | 0% | +11.45% | 加碼 |
| 37 | IMVT | Immunovant Inc | 0% | — | 不變 |
| 38 | ✓ | Longboard Pharmaceuticals In | 0% | -8.93% | 減碼 |
| 39 | ORCL | Oracle CORP | 0% | -7.40% | 減碼 |
| 40 | BCYC | Bicycle Therapeutics Plc-adr | 0% | -7.26% | 減碼 |
| 41 | ROIV | Roivant Sciences Ltd. | 0% | -7.32% | 減碼 |
| 42 | ISRG | Intuitive Surgical Inc | 0% | NEW | 新建倉 |
| 43 | ANAB | Anaptysbio Inc | 0% | -8.63% | 減碼 |
| 44 | CDNS | Cadence Design Sys Inc | 0% | +96.75% | 加碼 |
| 45 | COGT | Cogent Biosciences Inc | 0% | — | 不變 |
| 46 | GOSS | Gossamer Bio Inc | 0% | — | 不變 |
| 47 | ADSK | Autodesk Inc | 0% | NEW | 新建倉 |
| 48 | MANH | Manhattan Associates Inc | 0% | NEW | 新建倉 |
| 49 | FDMT | 4d Molecular Therapeutics In | 0% | +175.79% | 加碼 |
| 50 | GPCR | Structure Therapeutics Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Platinum Investment Management LTD 在 Q3 2024 季度的美股持倉總市值約為 US$4.1億，共申報了 122 個公開持股部位。
在 Q3 2024 季度，Platinum Investment Management LTD 按市值排列的前三大核心持股分別為：ZTO (17.4%)、TRU (9.0%)、ICE (7.0%)。其中最大持股部位 ZTO 佔據整體投資組合約 17.4% 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
AS
市值: US$478.5萬
本季最大獲利了結 / 清倉標的
MRNA
前期市值: US$216.0萬
在 Q3 2024 季度中，Platinum Investment Management LTD 共進行了 128 項持倉異動，包含新建倉 15 個部位、加碼 21 個部位、減碼 65 個部位以及清倉 27 個部位。 其中最大新建倉標的為 AS。 本季清倉部位包含 MRNA。
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。