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: 0001729829
申報總市值
US$1076.5億
US$1076.5億
2766 檔
7.2%
截至 Q3 2024 季度末，Qube Research & Technologies Ltd 的美股持倉估值約為 US$1076.5億，全數申報部位共有 2766 檔。
Q3 2024 的申報記錄反映 Qube Research & Technologies Ltd 的板塊替換策略：機構本季推動了 110 筆增持與 90 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 SPY, NVDA, MSFT）占據了總市值的 7.2%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2766 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 | 5.98% | +0.92% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.26% | +184.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.48% | +56.69% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 1.28% | +0.54% | +299.93% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.14% | +0.12% | +63.82% | |
| 6 | QCOM | Qualcomm Inc | 股票-科技 | 1.06% | +0.34% | +112.97% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.99% | — | +84.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.76% | +144.79% | |
| 9 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.86% | +0.15% | +114.90% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | -0.04% | +47.64% | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.79% | +0.09% | +7.88% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.21% | +890.55% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 0.74% | -0.82% | -60.75% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.72% | +0.09% | +74.88% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.67% | -0.03% | -8.37% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.01% | +16.16% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.62% | -32.99% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | -0.18% | +15.10% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.14% | -20.16% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.45% | -53.13% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.52% | -0.44% | -22.44% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.45% | +21.59% | |
| 23 | SNOW | Snowflake Inc | 股票-科技 | 0.50% | -0.16% | +166.49% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.10% | -18.72% | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.49% | -0.17% | +180.67% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | -0.02% | -5.67% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.38% | -10.10% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.47% | +0.17% | -27.43% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | +0.16% | +316.44% | |
| 30 | CME | Cme Group Inc | 股票-金融 | 0.45% | +0.27% | -15.20% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.45% | -0.22% | +104.20% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | -0.11% | +277.90% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.07% | +169.89% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.45% | +0.31% | +383.32% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | -0.10% | +85.23% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | NEW | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.71% | -33.28% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | +5.53% | |
| 39 | COR | Cencora Inc | 股票-醫療保健 | 0.43% | -0.09% | +72.69% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.14% | +264.49% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.41% | -0.04% | +33.07% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.49% | -9.76% | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.37% | +0.22% | -71.95% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.37% | — | +20.84% | |
| 45 | CVNA | Carvana Co | 股票-循環性消費 | 0.36% | — | +54.75% | |
| 46 | FTNT | Fortinet Inc | 股票-科技 | 0.36% | +0.11% | +94.93% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.36% | +0.07% | -46.92% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | -0.25% | +42.42% | |
| 49 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.35% | -0.03% | +25.72% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.35% | +0.01% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +184.93% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.9% | +299.93% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.7% | +890.55% | 加碼 |
| 4 | SPOT | Spotify Technology S.A. | +0.5% | +63.82% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +144.79% | 加碼 |
| 6 | PEP | Pepsico Inc | +0.5% | +114.90% | 加碼 |
| 7 | QCOM | Qualcomm Inc | +0.4% | +112.97% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | +56.69% | 加碼 |
| 9 | INTU | Intuit Inc | +0.4% | +383.32% | 加碼 |
| 10 | PM | Philip Morris International | +0.3% | +277.90% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.3% | +316.44% | 加碼 |
| 12 | TEL | TE Connectivity plc | +0.3% | NEW | 新建倉 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +74.88% | 加碼 |
| 14 | TJX | Tjx Companies Inc | +0.3% | +180.67% | 加碼 |
| 15 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 16 | LIN | Linde plc | +0.3% | +264.49% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +169.89% | 加碼 |
| 18 | SNOW | Snowflake Inc | +0.3% | +166.49% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.3% | +592.02% | 加碼 |
| 20 | COST | Costco Wholesale CORP | +0.3% | +47.64% | 加碼 |
| 21 | RTX | Rtx CORP | +0.3% | +104.20% | 加碼 |
| 22 | LRCXEUR | Lam Research CORP | +0.2% | +84.24% | 加碼 |
| 23 | GM | General Motors Co | +0.2% | +277.07% | 加碼 |
| 24 | 0C3 | Endeavor Group Hold-class A | +0.2% | +562.11% | 加碼 |
| 25 | BSX | Boston Scientific CORP | +0.2% | +1173.94% | 加碼 |
| 26 | PFE | Pfizer Inc | +0.2% | +343.73% | 加碼 |
| 27 | UNH | Unitedhealth Group Inc | +0.2% | +1001.71% | 加碼 |
| 28 | FTNT | Fortinet Inc | +0.2% | +94.93% | 加碼 |
| 29 | MRSH | Marsh & Mclennan Cos | +0.2% | +84.09% | 加碼 |
| 30 | GE | General Electric | +0.2% | +164.78% | 加碼 |
| 31 | HON | Honeywell International Inc | +0.2% | +166.15% | 加碼 |
| 32 | ALL | Allstate CORP | +0.2% | +130.00% | 加碼 |
| 33 | CAVA | Cava Group Inc | +0.2% | +180.83% | 加碼 |
| 34 | FLUT | Flutter Entertainment plc | +0.2% | +1837.82% | 加碼 |
| 35 | DHR | Danaher CORP | +0.2% | +1199.49% | 加碼 |
| 36 | CVNA | Carvana Co | +0.2% | +54.75% | 加碼 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +355.23% | 加碼 |
| 38 | VLO | Valero Energy CORP | +0.2% | +152539.45% | 加碼 |
| 39 | COR | Cencora Inc | +0.2% | +72.69% | 加碼 |
| 40 | KMB | Kimberly-clark CORP | +0.2% | +98.19% | 加碼 |
| 41 | DDOG | Datadog Inc - Class A | +0.2% | NEW | 新建倉 |
| 42 | LMT | Lockheed Martin CORP | +0.2% | +15.10% | 加碼 |
| 43 | DHI | Dr Horton Inc | +0.2% | +63.62% | 加碼 |
| 44 | TYL | Tyler Technologies Inc | +0.2% | NEW | 新建倉 |
| 45 | MCO | Moody's CORP | +0.2% | +889.85% | 加碼 |
| 46 | EEM | Ishares Msci Emerging Market | +0.2% | +223643500.00% | 加碼 |
| 47 | DUK | Duke Energy CORP | +0.2% | +545.84% | 加碼 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +4305.28% | 加碼 |
| 49 | AMAT | Applied Materials Inc | +0.1% | +85.23% | 加碼 |
| 50 | DXCM | Dexcom Inc | +0.1% | +665.25% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Qube Research & Technologies Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$1076.5億，共申報了 2766 個公開持股部位。
在 Q3 2024 季度，Qube Research & Technologies Ltd 按市值排列的前三大核心持股分別為：SPY (6.0%)、NVDA (1.7%)、MSFT (1.3%)。其中最大持股部位 SPY 佔據整體投資組合約 6.0% 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
TEL
市值: US$2.3億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$2.0億
在 Q3 2024 季度中，Qube Research & Technologies Ltd 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 102 個部位、減碼 76 個部位以及清倉 14 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。