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: 0001387508
申報總市值
US$13.7億
US$13.7億
1089 檔
18.7%
Q4 2024 季度申報顯示，Prelude Capital Management, LLC 揭露的美股組合總市值為 US$13.7億，涵蓋 1089 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Prelude Capital Management, LLC 的板塊替換策略：機構本季推動了 89 筆增持與 111 筆減持，籌碼呈現明顯的結構重組。
整體而言，Prelude Capital Management, LLC 的前 5 大持股（包含 SPY, NVDA, TSLA）貢獻了組合市值的 18.7%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1089 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.56% | -0.01% | +8.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | -0.36% | +60.68% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 1.94% | +0.08% | +107.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.51% | -0.32% | +113.78% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.35% | -0.19% | -97.92% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.94% | -0.03% | +4.41% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | -0.08% | +52.15% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.93% | +111.93% | |
| 9 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.88% | — | +113.58% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.86% | +0.08% | NEW | |
| 11 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.81% | +0.02% | -5.10% | |
| 12 | CORZ | Core Scientific Inc | 股票-科技 | 0.79% | -0.06% | EXIT | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 0.71% | -0.06% | -32.12% | |
| 14 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 0.69% | — | -6.63% | |
| 15 | HPQ | Hp Inc | 股票-科技 | 0.69% | — | -41.92% | |
| 16 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.65% | — | +40.83% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.64% | — | -13.84% | |
| 18 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.64% | +0.08% | +2.30% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | +9.94% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.32% | -18.34% | |
| 21 | CEG | Constellation Energy | 股票-公用事業 | 0.60% | -0.11% | +982.46% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.59% | -0.10% | +29.36% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | -0.09% | +346.16% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.54% | — | +18.17% | |
| 25 | HLIT | Harmonic Inc | 股票-其他 | 0.53% | — | +20.60% | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.50% | -0.20% | EXIT | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.50% | — | +7.75% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.49% | — | -6.58% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | +0.06% | +0.89% | |
| 30 | REZI | Resideo Technologies Inc | 股票-工業 | 0.48% | — | -5.81% | |
| 31 | RRX | Regal Rexnord CORP | 股票-工業 | 0.47% | +0.03% | NEW | |
| 32 | AGS | Playags Inc | 股票-其他 | 0.46% | — | +6.91% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | — | +3.10% | |
| 34 | CTVA | Corteva Inc | 股票-原物料 | 0.46% | +0.02% | +4.54% | |
| 35 | QDEL | Quidelortho CORP | 股票-其他 | 0.46% | — | +30.64% | |
| 36 | AER | AerCap Holdings N.V. | 股票-工業 | 0.45% | -0.03% | EXIT | |
| 37 | SGI | Somnigroup International Inc | 股票-循環性消費 | 0.44% | -0.01% | +103.80% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.44% | -0.07% | +0.52% | |
| 39 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.44% | -0.07% | +1159.38% | |
| 40 | LNG | Cheniere Energy Inc | 股票-能源 | 0.43% | -0.06% | +45.85% | |
| 41 | KBR | Kbr Inc | 股票-工業 | 0.42% | — | +34.25% | |
| 42 | FYBR | Frontier Communications Pare | 股票-其他 | 0.41% | — | +69.57% | |
| 43 | APY1EUR | Championx CORP | 股票-其他 | 0.39% | — | -7.48% | |
| 44 | MRCY | Mercury Systems Inc | 股票-工業 | 0.38% | -0.06% | -11.32% | |
| 45 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.37% | -0.01% | -4.34% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | -0.38% | +8.97% | |
| 47 | KD | Kyndryl Holdings Inc | 股票-科技 | 0.36% | +0.06% | -27.98% | |
| 48 | DMRC | Digimarc Corporation | 股票-其他 | 0.36% | — | -2.19% | |
| 49 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.35% | -0.67% | +0.47% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.05% | +49.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +8.70% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.8% | +60.68% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.6% | +107.23% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +1.2% | +113.78% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +111.93% | 加碼 |
| 6 | SMARGBP | Smartsheet Inc-class A | +0.6% | +113.58% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.6% | +52.15% | 加碼 |
| 8 | CEG | Constellation Energy | +0.6% | +982.46% | 加碼 |
| 9 | CORZ | Core Scientific Inc | +0.5% | +59.49% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.5% | +346.16% | 加碼 |
| 11 | AAOI | Applied Optoelectronics Inc | +0.4% | +1159.38% | 加碼 |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +29.36% | 加碼 |
| 13 | CCOI | Cogent Communications Holdin | +0.4% | +40.83% | 加碼 |
| 14 | PTON | Peloton Interactive Inc-a | +0.3% | -4.69% | 減碼 |
| 15 | SGI | Somnigroup International Inc | +0.3% | +103.80% | 加碼 |
| 16 | ✓ | Arcadium Lithium PLC | +0.3% | NEW | 新建倉 |
| 17 | LNG | Cheniere Energy Inc | +0.3% | +45.85% | 加碼 |
| 18 | EQT | Eqt CORP | +0.3% | +216.29% | 加碼 |
| 19 | FYBR | Frontier Communications Pare | +0.3% | +69.57% | 加碼 |
| 20 | QDEL | Quidelortho CORP | +0.3% | +30.64% | 加碼 |
| 21 | C | Citigroup Inc | +0.2% | +1435.50% | 加碼 |
| 22 | ✓ | +0.2% | +335.14% | 加碼 | |
| 23 | 7SU | Summit Materials Inc -cl A | +0.2% | NEW | 新建倉 |
| 24 | WMT | Walmart Inc | +0.2% | NEW | 新建倉 |
| 25 | CCRN | Cross Country Healthcare Inc | +0.2% | NEW | 新建倉 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +49.83% | 加碼 |
| 27 | ARCC | Ares Capital CORP | +0.2% | +544.78% | 加碼 |
| 28 | GS | Goldman Sachs Group Inc | +0.2% | +159.63% | 加碼 |
| 29 | AGNC | Agnc Investment CORP | +0.2% | NEW | 新建倉 |
| 30 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | 新建倉 |
| 31 | FOX | Fox CORP - Class B | +0.2% | +157.72% | 加碼 |
| 32 | NFLX | Netflix Inc | +0.2% | -32.12% | 減碼 |
| 33 | CRM | Salesforce Inc | +0.2% | NEW | 新建倉 |
| 34 | FBMSUSD | First Bancshares Inc/ms | +0.2% | +118.76% | 加碼 |
| 35 | ENTG | Entegris Inc | +0.2% | +127.49% | 加碼 |
| 36 | DMRC | Digimarc Corporation | +0.2% | -2.19% | 減碼 |
| 37 | INDV | Indivior Pharmaceuticals, Inc. | +0.2% | NEW | 新建倉 |
| 38 | CNC | Centene CORP | +0.2% | +1812.65% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | +0.2% | +73.25% | 加碼 |
| 40 | CNH | CNH Industrial N.V. | +0.2% | +43.52% | 加碼 |
| 41 | AEBA | Allete Inc | +0.2% | +45.34% | 加碼 |
| 42 | HES | Hess CORP | +0.2% | -13.84% | 減碼 |
| 43 | T | At&t Inc | +0.2% | NEW | 新建倉 |
| 44 | CSCO | Cisco Systems Inc | +0.2% | NEW | 新建倉 |
| 45 | BIDU | Baidu Inc - Spon Adr | +0.2% | +2.30% | 加碼 |
| 46 | MA | Mastercard Inc - A | +0.2% | +116.35% | 加碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +51.48% | 加碼 |
| 48 | 07S | Secureworks CORP - A | +0.2% | NEW | 新建倉 |
| 49 | ✓ | Manitex Intl Inc | +0.2% | +1014.90% | 加碼 |
| 50 | PG | Procter & Gamble Co/the | +0.2% | +1230.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prelude Capital Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$13.7億，共申報了 1089 個公開持股部位。
在 Q4 2024 季度，Prelude Capital Management, LLC 按市值排列的前三大核心持股分別為：SPY (8.6%)、NVDA (2.7%)、TSLA (1.9%)。其中最大持股部位 SPY 佔據整體投資組合約 8.6% 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
ARCADIUM LITHIUM PLC
市值: US$456.1萬
本季最大獲利了結 / 清倉標的
CEIXEUR
前期市值: US$1157.1萬
在 Q4 2024 季度中，Prelude Capital Management, LLC 共進行了 200 項持倉異動，包含新建倉 43 個部位、加碼 46 個部位、減碼 53 個部位以及清倉 58 個部位。 其中最大新建倉標的為 ARCADIUM LITHIUM PLC。 本季清倉部位包含 CEIXEUR。
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。