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: 0001509842
申報總市值
US$78.2億
US$78.2億
57 檔
20.4%
在 Q2 2024 申報期間，PointState Capital LP（CIK: 0001509842）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$78.2億，共持有 57 個公開申報部位。
觀察 Q2 2024 的資金脈絡，PointState Capital LP 在獲利結算 16 檔個股的同時，將資本重新部署至 18 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 SPY, AMZN, WCC）累計市值佔比達 20.4%，是驅動 PointState Capital LP 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
WCC
市值: US$2.8億
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$10.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.05% | -42.00% | EXIT | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.49% | +4.34% | NEW | |
| 3 | WCC | Wesco International Inc | 股票-工業 | 6.19% | -1.02% | EXIT | |
| 4 | MRVL | Marvell Technology Inc | 股票-科技 | 6.12% | — | +31.81% | |
| 5 | CPNG | Coupang Inc | 股票-循環性消費 | 5.77% | +0.74% | -45.00% | |
| 6 | COHR | Coherent CORP | 股票-科技 | 5.05% | — | +56.94% | |
| 7 | CRH | CRH plc | 股票-原物料 | 4.30% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.11% | -0.75% | EXIT | |
| 9 | APO | Apollo Global Management Inc | 股票-金融 | 4.07% | — | — | |
| 10 | EXPE | Expedia Group Inc | 股票-循環性消費 | 3.47% | — | +16.02% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 3.26% | — | +195.33% | |
| 12 | GEV | GE Vernova Inc | 股票-工業 | 3.17% | — | — | |
| 13 | KKR | Kkr & Co Inc | 股票-金融 | 3.10% | — | +236.23% | |
| 14 | ALV | Autoliv Inc | 股票-循環性消費 | 2.22% | — | -14.12% | |
| 15 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.88% | — | +79.26% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | +0.56% | NEW | |
| 17 | BAX | Baxter International Inc | 股票-醫療保健 | 1.73% | — | -39.45% | |
| 18 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.66% | -0.71% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | — | — | |
| 20 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.61% | -0.01% | EXIT | |
| 21 | ARMK | Aramark | 股票-工業 | 1.60% | -0.60% | -71.68% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.56% | — | — | |
| 23 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.49% | — | -12.39% | |
| 24 | AA | Alcoa CORP | 股票-原物料 | 1.49% | — | -3.60% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.47% | — | -3.42% | |
| 26 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.26% | +0.84% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | — | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.08% | — | -16.78% | |
| 29 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.03% | — | +10.83% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | — | -73.34% | |
| 31 | NTRA | Natera Inc | 股票-醫療保健 | 0.87% | -0.97% | — | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.76% | — | — | |
| 33 | EXE | Expand Energy CORP | 股票-能源 | 0.59% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | — | |
| 35 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 0.45% | — | +23.26% | |
| 36 | AMGN | Amgen Inc | 股票-醫療保健 | 0.43% | — | — | |
| 37 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.43% | — | — | |
| 38 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.42% | — | +101.08% | |
| 39 | MKSI | Mks Inc | 股票-科技 | 0.41% | — | — | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | — | — | |
| 41 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.34% | +0.21% | — | |
| 42 | EVRG | Evergy Inc | 股票-公用事業 | 0.30% | — | — | |
| 43 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.30% | -0.02% | -50.08% | |
| 44 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.29% | +0.15% | — | |
| 45 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.29% | +0.12% | — | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.25% | — | — | |
| 47 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.25% | — | — | |
| 48 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 0.24% | — | — | |
| 49 | HCC | Warrior Met Coal Inc | 股票-原物料 | 0.22% | — | -4.69% | |
| 50 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International Inc | +6.2% | NEW | 新建倉 |
| 2 | CRH | CRH plc | +4.3% | NEW | 新建倉 |
| 3 | GEV | GE Vernova Inc | +3.2% | NEW | 新建倉 |
| 4 | COHR | Coherent CORP | +2.9% | +56.94% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +6.25% | 加碼 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +2.9% | +128.14% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +2.7% | +26.10% | 加碼 |
| 8 | KKR | Kkr & Co Inc | +2.4% | +236.23% | 加碼 |
| 9 | MRVL | Marvell Technology Inc | +2.4% | +31.81% | 加碼 |
| 10 | WDAY | Workday Inc-class A | +2.2% | +195.33% | 加碼 |
| 11 | FLUT | Flutter Entertainment plc | +1.7% | NEW | 新建倉 |
| 12 | BAC | Bank Of America CORP | +1.7% | NEW | 新建倉 |
| 13 | SLV | Ishares Silver Trust | +1.6% | NEW | 新建倉 |
| 14 | DASH | Doordash Inc - A | +1.3% | NEW | 新建倉 |
| 15 | XLE | Ss Energy Select Sector | +1.2% | NEW | 新建倉 |
| 16 | LITE | Lumentum Holdings Inc | +1.1% | +79.26% | 加碼 |
| 17 | NTRA | Natera Inc | +0.9% | NEW | 新建倉 |
| 18 | EQT | Eqt CORP | +0.8% | NEW | 新建倉 |
| 19 | EXE | Expand Energy CORP | +0.6% | NEW | 新建倉 |
| 20 | MBB | Ishares Mbs ETF | +0.6% | NEW | 新建倉 |
| 21 | AMGN | Amgen Inc | +0.4% | NEW | 新建倉 |
| 22 | ULTA | Ulta Beauty Inc | +0.4% | NEW | 新建倉 |
| 23 | ASML | ASML Holding N.V. | +0.4% | NEW | 新建倉 |
| 24 | BMA | Banco Macro Sa-adr | +0.3% | NEW | 新建倉 |
| 25 | BBAR | Bbva Argentina Sa-adr | +0.3% | NEW | 新建倉 |
| 26 | GGAL | Grupo Financiero Galicia-adr | +0.3% | NEW | 新建倉 |
| 27 | ALV | Autoliv Inc | -0.1% | -14.12% | 減碼 |
| 28 | CEG | Constellation Energy | -0.4% | EXIT | 清倉 |
| 29 | PCG | P G & E CORP | -0.4% | EXIT | 清倉 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | EXIT | 清倉 |
| 31 | EWZ | Ishares Msci Brazil ETF | -0.4% | EXIT | 清倉 |
| 32 | MU | Micron Technology Inc | -0.5% | EXIT | 清倉 |
| 33 | IBM | Intl Business Machines CORP | -0.6% | EXIT | 清倉 |
| 34 | MDB | Mongodb Inc | -0.9% | EXIT | 清倉 |
| 35 | FISV | Fiserv Inc | -0.9% | EXIT | 清倉 |
| 36 | CRM | Salesforce Inc | -0.9% | EXIT | 清倉 |
| 37 | LYV | Live Nation Entertainment In | -1% | EXIT | 清倉 |
| 38 | 8QR | Confluent Inc-class A | -1% | -91.53% | 減碼 |
| 39 | PCOR | Procore Technologies Inc | -1.1% | EXIT | 清倉 |
| 40 | BAX | Baxter International Inc | -1.1% | -39.45% | 減碼 |
| 41 | CPNG | Coupang Inc | -1.3% | -45.00% | 減碼 |
| 42 | VST | Vistra CORP | -1.3% | EXIT | 清倉 |
| 43 | FCX | Freeport-mcmoran Inc | -1.4% | -59.44% | 減碼 |
| 44 | AVGO | Broadcom Inc | -1.4% | -73.34% | 減碼 |
| 45 | MSFT | Microsoft CORP | -1.6% | -60.66% | 減碼 |
| 46 | SCHW | Schwab (charles) CORP | -1.8% | EXIT | 清倉 |
| 47 | ORCL | Oracle CORP | -2.6% | EXIT | 清倉 |
| 48 | ARMK | Aramark | -2.7% | -71.68% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -7.6% | EXIT | 清倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -18.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，PointState Capital LP 在 Q2 2024 季度的美股持倉總市值約為 US$78.2億，共申報了 57 個公開持股部位。
在 Q2 2024 季度，PointState Capital LP 按市值排列的前三大核心持股分別為：SPY (10.1%)、AMZN (6.5%)、WCC (6.2%)。其中最大持股部位 SPY 佔據整體投資組合約 10.1% 的權重。
在 Q2 2024 季度中，PointState Capital LP 共進行了 50 項持倉異動，包含新建倉 18 個部位、加碼 8 個部位、減碼 8 個部位以及清倉 16 個部位。 其中最大新建倉標的為 WCC。 本季清倉部位包含 QQQ。
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。
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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。