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: 0001484256
申報總市值
US$2.2億
US$2.2億
130 檔
13.6%
在 Q3 2024 的 13F 官方備案中，RiverPark Advisors, LLC 管理的美股投資組合規模來到 US$2.2億，整體持股檔數為 130 檔。
在 Q3 2024 期間，RiverPark Advisors, LLC 展現了靈活的資產再平衡步調，透過出清 6 檔弱勢或達到目標價部位，將資金轉置於 9 檔新建倉標的之中。
在資產配置集中度方面，RiverPark Advisors, LLC 的前 5 大核心持股（包含 AAPL, MSFT, META 等）合計佔整體申報市值的 13.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.03% | +0.65% | +8.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | +0.56% | +1.80% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.36% | +0.58% | -8.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.69% | +0.56% | -6.69% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.42% | +0.99% | +2.21% | |
| 6 | ✓ | 股票-其他 | 3.28% | — | +2.97% | ||
| 7 | ✓ | 股票-其他 | 3.07% | — | -4.25% | ||
| 8 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.01% | +0.25% | -8.18% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | +0.35% | +4.75% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.69% | +1.21% | +52.55% | |
| 11 | UBER | Uber Technologies Inc | 股票-工業 | 2.40% | +0.16% | -5.99% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.22% | +0.28% | -18.06% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.18% | +0.65% | +22.85% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 2.13% | +0.11% | -15.85% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.06% | +0.12% | +2.51% | |
| 16 | BX | Blackstone Inc | 股票-金融 | 1.87% | +0.11% | -19.75% | |
| 17 | ✓ | 股票-其他 | 1.84% | — | -17.31% | ||
| 18 | ✓ | 股票-其他 | 1.80% | — | -15.44% | ||
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | +0.21% | -9.78% | |
| 20 | ✓ | 股票-其他 | 1.72% | — | -5.41% | ||
| 21 | KKR | Kkr & Co Inc | 股票-金融 | 1.62% | +0.09% | -21.64% | |
| 22 | ✓ | 股票-其他 | 1.61% | — | -18.52% | ||
| 23 | ✓ | 股票-其他 | 1.61% | — | +10.91% | ||
| 24 | INTU | Intuit Inc | 股票-科技 | 1.35% | -0.07% | -9.61% | |
| 25 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.28% | -0.42% | EXIT | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.26% | -0.23% | EXIT | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 1.25% | +0.11% | -15.58% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.22% | -0.38% | EXIT | |
| 29 | CPRT | Copart Inc | 股票-工業 | 1.21% | +0.02% | — | |
| 30 | ADSK | Autodesk Inc | 股票-科技 | 1.16% | -0.02% | — | |
| 31 | ✓ | 股票-其他 | 1.11% | — | +58.08% | ||
| 32 | CDW | Cdw Corp/de | 股票-科技 | 1.03% | -0.32% | EXIT | |
| 33 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.99% | +0.26% | — | |
| 34 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.97% | -0.53% | EXIT | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.95% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | +0.18% | +13.36% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | +0.04% | — | |
| 38 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.73% | -0.08% | EXIT | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | +0.02% | -4.50% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.69% | +0.03% | -6.24% | |
| 41 | ILMN | Illumina Inc | 股票-醫療保健 | 0.69% | — | -19.54% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +1.27% | — | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.64% | +0.16% | +6.92% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | +0.17% | +7.51% | |
| 45 | POOL | Pool CORP | 股票-工業 | 0.61% | — | +3.15% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.59% | +0.05% | +0.72% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.57% | — | +6.78% | |
| 48 | ATRO | Astronics CORP | 股票-其他 | 0.48% | +0.11% | +3.45% | |
| 49 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 0.47% | -0.02% | EXIT | |
| 50 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.47% | +0.07% | +4.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +8.08% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +52.55% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +0.7% | NEW | 新建倉 |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | — | 加碼 |
| 5 | PYPL | Paypal Holdings Inc | +0.4% | — | 減碼 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +22.85% | 加碼 |
| 7 | FTAI | FTAI Aviation Ltd. | +0.3% | +115.76% | 加碼 |
| 8 | ACVA | Acv Auctions Inc-a | +0.3% | NEW | 新建倉 |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | NEW | 新建倉 |
| 10 | COST | Costco Wholesale CORP | +0.2% | — | 加碼 |
| 11 | HQY | Healthequity Inc | +0.2% | NEW | 新建倉 |
| 12 | AAON | Aaon Inc | +0.2% | +221.11% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.2% | +7.51% | 加碼 |
| 14 | OLED | Universal Display Corporation | +0.2% | NEW | 新建倉 |
| 15 | ✓ | On Holding AG | +0.1% | NEW | 新建倉 |
| 16 | RBC | RBC Bearings Inc | +0.1% | +48.64% | 加碼 |
| 17 | VCYT | Veracyte Inc | +0.1% | NEW | 新建倉 |
| 18 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 19 | KNX | Knight-swift Transportation | +0.1% | NEW | 新建倉 |
| 20 | POOL | Pool CORP | +0.1% | +3.15% | 加碼 |
| 21 | WAL | Western Alliance Bancorp | +0.1% | NEW | 新建倉 |
| 22 | TPL | Texas Pacific Land CORP | +0.1% | +6.78% | 加碼 |
| 23 | GLBE | Global-E Online Ltd. | +0.1% | +146.27% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -8.81% | 減碼 |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | — | 加碼 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -4.50% | 減碼 |
| 27 | ADSK | Autodesk Inc | +0.1% | — | 不變 |
| 28 | MYRG | Myr Group Inc/delaware | -0.1% | EXIT | 清倉 |
| 29 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -51.47% | 減碼 |
| 30 | PGNY | Progyny Inc | -0.1% | EXIT | 清倉 |
| 31 | MTSI | Macom Technology Solutions H | -0.1% | -28.55% | 減碼 |
| 32 | NOW | Servicenow Inc | -0.2% | — | 減碼 |
| 33 | ISRG | Intuitive Surgical Inc | -0.2% | — | 減碼 |
| 34 | DDOG | Datadog Inc - Class A | -0.2% | — | 不變 |
| 35 | SPSC | Sps Commerce Inc | -0.2% | -58.19% | 減碼 |
| 36 | MA | Mastercard Inc - A | -0.2% | — | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | +1.80% | 加碼 |
| 38 | MEDP | Medpace Holdings Inc | -0.2% | EXIT | 清倉 |
| 39 | NSSC | Napco Security Technologies | -0.2% | -50.62% | 減碼 |
| 40 | SNAP | Snap Inc - A | -0.2% | +20.46% | 加碼 |
| 41 | ADBE | Adobe Inc | -0.2% | -7.97% | 減碼 |
| 42 | INTU | Intuit Inc | -0.3% | -9.61% | 減碼 |
| 43 | CELH | Celsius Holdings Inc | -0.3% | EXIT | 清倉 |
| 44 | NFLX | Netflix Inc | -0.3% | -15.85% | 減碼 |
| 45 | PINS | Pinterest Inc- Class A | -0.4% | — | 不變 |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -9.78% | 減碼 |
| 47 | LULU | Lululemon Athletica Inc | -0.6% | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -6.69% | 減碼 |
| 49 | WDAY | Workday Inc-class A | -0.8% | -98.17% | 減碼 |
| 50 | FIVN | Five9 Inc | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，RiverPark Advisors, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$2.2億，共申報了 130 個公開持股部位。
在 Q3 2024 季度，RiverPark Advisors, LLC 按市值排列的前三大核心持股分別為：AAPL (6.0%)、MSFT (5.9%)、META (5.4%)。其中最大持股部位 AAPL 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
AMAT
市值: US$79.4萬
本季最大獲利了結 / 清倉標的
FIVN
前期市值: US$107.6萬
在 Q3 2024 季度中，RiverPark Advisors, LLC 共進行了 46 項持倉異動，包含新建倉 9 個部位、加碼 15 個部位、減碼 16 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AMAT。 本季清倉部位包含 FIVN。
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。