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: 0001837309
申報總市值
US$423.5億
US$423.5億
287 檔
16.0%
Polar Capital Holdings Plc 在 Q3 2024 季度的美股部位總計估值為 US$423.5億，分散於 287 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 Polar Capital Holdings Plc 積極進場，新開立 43 個部位並同步加碼 64 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 SW, NVDA, META）累計市值佔比達 16.0%，是驅動 Polar Capital Holdings Plc 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 287 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 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 15.26% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.23% | -0.78% | +0.22% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.95% | -0.88% | +7.61% | |
| 4 | FERG | Ferguson Enterprises Inc | 股票-工業 | 3.46% | -0.02% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | +0.56% | -13.27% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.46% | -1.26% | +921.14% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | +1.44% | +34.16% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.60% | -0.47% | +6.74% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.59% | -0.44% | — | |
| 10 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.57% | — | +4.54% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.50% | +0.30% | -11.29% | |
| 12 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.39% | -0.13% | +22.88% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.25% | +0.66% | +35.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.14% | -36.31% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.21% | — | -4.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -2.94% | -36.37% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.14% | -0.32% | -2.92% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.11% | -0.42% | -22.57% | |
| 19 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.09% | -0.06% | +109.82% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.06% | -0.42% | EXIT | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.06% | -0.24% | -0.76% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.95% | +2.10% | -28.14% | |
| 23 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.91% | +0.01% | +15.23% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.87% | +0.40% | NEW | |
| 25 | FSLR | First Solar Inc | 股票-科技 | 0.80% | -0.08% | EXIT | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 0.79% | -0.19% | +51.16% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.76% | -0.10% | +3.31% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.75% | +0.13% | -28.69% | |
| 29 | ESNT | Essent Group Ltd. | 股票-金融 | 0.72% | -0.17% | — | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.72% | -0.61% | EXIT | |
| 31 | AXON | Axon Enterprise Inc | 股票-工業 | 0.67% | +0.05% | +4.22% | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.67% | -0.19% | +2.57% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.67% | — | -13.79% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | — | +29.76% | |
| 35 | MKL | Markel Group Inc | 股票-金融 | 0.62% | -0.18% | +1.53% | |
| 36 | TER | Teradyne Inc | 股票-科技 | 0.62% | — | -1.64% | |
| 37 | TSLA | Tesla Inc | 股票-循環性消費 | 0.61% | -0.25% | -2.39% | |
| 38 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 0.59% | +0.06% | -4.76% | |
| 39 | AMGN | Amgen Inc | 股票-醫療保健 | 0.59% | +0.32% | NEW | |
| 40 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.58% | -0.06% | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | -0.16% | -2.26% | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.57% | — | +18.76% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.56% | -0.24% | EXIT | |
| 44 | PCVX | Vaxcyte Inc | 股票-其他 | 0.54% | -0.13% | — | |
| 45 | RGA | Reinsurance Group Of America | 股票-金融 | 0.49% | -0.15% | — | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.49% | +1.35% | NEW | |
| 47 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.48% | -0.03% | — | |
| 48 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.47% | — | +7.50% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.47% | -0.02% | -57.67% | |
| 50 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 0.46% | -0.26% | -3.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +15.3% | NEW | 新建倉 |
| 2 | FERG | Ferguson Enterprises Inc | +3.5% | NEW | 新建倉 |
| 3 | MELI | Mercadolibre Inc | +0.6% | +109.82% | 加碼 |
| 4 | MTSI | Macom Technology Solutions H | +0.6% | NEW | 新建倉 |
| 5 | PCVX | Vaxcyte Inc | +0.5% | NEW | 新建倉 |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | +1172.27% | 加碼 |
| 7 | DASH | Doordash Inc - A | +0.4% | +567.17% | 加碼 |
| 8 | COHR | Coherent CORP | +0.3% | NEW | 新建倉 |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | +73.02% | 加碼 |
| 10 | CIEN | Ciena CORP | +0.3% | NEW | 新建倉 |
| 11 | PI | Impinj Inc | +0.3% | NEW | 新建倉 |
| 12 | ORCL | Oracle CORP | +0.3% | +221.28% | 加碼 |
| 13 | APP | Applovin Corp-class A | +0.3% | NEW | 新建倉 |
| 14 | MNDY | monday.com Ltd. | +0.2% | +251.18% | 加碼 |
| 15 | AGIO | Agios Pharmaceuticals Inc | +0.2% | NEW | 新建倉 |
| 16 | IOT | Samsara Inc-cl A | +0.2% | NEW | 新建倉 |
| 17 | TCOM | Trip.com Group Ltd-adr | +0.2% | NEW | 新建倉 |
| 18 | TBBB | BBB Foods Inc. | +0.2% | NEW | 新建倉 |
| 19 | AMD | Advanced Micro Devices | +0.2% | +34.16% | 加碼 |
| 20 | FSLR | First Solar Inc | +0.2% | +45.28% | 加碼 |
| 21 | MDB | Mongodb Inc | +0.2% | +187.66% | 加碼 |
| 22 | BEKE | Ke Holdings Inc-adr | +0.2% | +17038.47% | 加碼 |
| 23 | ASND | Ascendis Pharma A/S | +0.2% | NEW | 新建倉 |
| 24 | INSM | Insmed Inc | +0.1% | +166.67% | 加碼 |
| 25 | ETN | Eaton Corporation plc | +0.1% | +146.16% | 加碼 |
| 26 | ROIV | Roivant Sciences Ltd. | +0.1% | +133.33% | 加碼 |
| 27 | VTEX | Vtex | +0.1% | +260.58% | 加碼 |
| 28 | CRTO | Criteo Sa-spon Adr | +0.1% | NEW | 新建倉 |
| 29 | IDYA | Ideaya Biosciences Inc | +0.1% | NEW | 新建倉 |
| 30 | CVE | Cenovus Energy Inc | +0.1% | NEW | 新建倉 |
| 31 | ALC | Alcon Inc. | +0.1% | NEW | 新建倉 |
| 32 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +6.74% | 加碼 |
| 33 | AXON | Axon Enterprise Inc | +0.1% | +4.22% | 加碼 |
| 34 | AVTR | Avantor Inc | +0.1% | NEW | 新建倉 |
| 35 | LOW | Lowe's Cos Inc | +0.1% | NEW | 新建倉 |
| 36 | PTGX | Protagonist Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 37 | RNAGBP | Avidity Biosciences Inc | +0.1% | +38.42% | 加碼 |
| 38 | OTEX | Open Text CORP | +0.1% | NEW | 新建倉 |
| 39 | LEGN | Legend Biotech Corp-adr | +0.1% | +140.16% | 加碼 |
| 40 | AXS | AXIS Capital Holdings Limited | +0.1% | NEW | 新建倉 |
| 41 | CNQ | Canadian Natural Resources | +0.1% | NEW | 新建倉 |
| 42 | NFLX | Netflix Inc | +0.1% | +29.76% | 加碼 |
| 43 | NTNX | Nutanix Inc - A | +0.1% | +62.30% | 加碼 |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | +1225.45% | 加碼 |
| 45 | ATSG 3.875 08-15-29債券 | Air Transport Services G | +0.1% | NEW | 新建倉 |
| 46 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建倉 |
| 47 | STVN | Stevanato Group S.p.A. | +0.1% | NEW | 新建倉 |
| 48 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | +0.1% | NEW | 新建倉 |
| 49 | QGEN | Qiagen N.V. | +0.1% | NEW | 新建倉 |
| 50 | ECL | Ecolab Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Polar Capital Holdings Plc 在 Q3 2024 季度的美股持倉總市值約為 US$423.5億，共申報了 287 個公開持股部位。
在 Q3 2024 季度，Polar Capital Holdings Plc 按市值排列的前三大核心持股分別為：SW (15.3%)、NVDA (6.2%)、META (4.0%)。其中最大持股部位 SW 佔據整體投資組合約 15.3% 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。
本季最大新建倉標的
SW
市值: US$32.0億
本季最大獲利了結 / 清倉標的
AMAT
前期市值: US$1.4億
在 Q3 2024 季度中，Polar Capital Holdings Plc 共進行了 191 項持倉異動，包含新建倉 43 個部位、加碼 64 個部位、減碼 58 個部位以及清倉 26 個部位。 其中最大新建倉標的為 SW。 本季清倉部位包含 AMAT。
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。