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: 0001666335
申報總市值
US$267.9億
US$267.9億
87 檔
21.0%
根據最新整理的 13F 季度數據集，Rokos Capital Management LLP 於 Q4 2024 結束時的管理資產規模為 US$267.9億。該機構在本季度申報了 87 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，Rokos Capital Management LLP 採取了強勁的買進策略，建倉與加碼動作（合計 63 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 QQQ, IWM, EWZ）占據了總市值的 21.0%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 28.89% | +37.47% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.68% | +1.95% | -49.10% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.94% | -0.99% | EXIT | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.41% | -3.55% | +234.93% | |
| 5 | GS | Goldman Sachs Group Inc | 股票-金融 | 4.21% | +0.55% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +0.30% | -13.10% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.74% | -6.12% | +263.12% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.42% | — | — | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.16% | +0.41% | -15.32% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.03% | — | NEW | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.77% | — | +306.07% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.63% | -0.68% | -43.97% | |
| 13 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.29% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.29% | -0.24% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -4.22% | -7.57% | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 1.24% | -0.22% | +49.28% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -0.18% | -56.85% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | -0.13% | EXIT | |
| 19 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.07% | — | +136.34% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.00% | — | — | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.97% | — | — | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 0.91% | -0.65% | +125.00% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.78% | -3.01% | EXIT | |
| 24 | CEG | Constellation Energy | 股票-公用事業 | 0.76% | — | +33.99% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.76% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -1.88% | — | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.67% | — | -77.28% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.63% | -1.62% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.62% | +0.01% | NEW | |
| 30 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 0.59% | — | — | |
| 31 | COHR | Coherent CORP | 股票-科技 | 0.59% | -0.29% | +52.55% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.58% | — | -32.12% | |
| 33 | ZS | Zscaler Inc | 股票-科技 | 0.52% | — | -13.03% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.92% | NEW | |
| 35 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | -0.03% | +2.61% | |
| 36 | TER | Teradyne Inc | 股票-科技 | 0.50% | -0.06% | +33.44% | |
| 37 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.49% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.45% | — | +51.05% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.43% | -0.77% | — | |
| 40 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.43% | -0.14% | +293.64% | |
| 41 | ALAB | Astera Labs Inc | 股票-科技 | 0.34% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | -0.23% | EXIT | |
| 43 | ALLY | Ally Financial Inc | 股票-金融 | 0.31% | +0.17% | NEW | |
| 44 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.27% | — | -60.30% | |
| 45 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.26% | — | -39.88% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.25% | — | — | |
| 47 | KGC | Kinross Gold CORP | 股票-原物料 | 0.25% | — | +61.79% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.25% | — | — | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.24% | -0.42% | EXIT | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +28.9% | NEW | 新建倉 |
| 2 | EWZ | Ishares Msci Brazil ETF | +6.9% | NEW | 新建倉 |
| 3 | GS | Goldman Sachs Group Inc | +4.2% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +3.1% | +234.93% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +2.4% | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | +1.5% | +263.12% | 加碼 |
| 7 | PDD | Pdd Holdings Inc | +1.3% | NEW | 新建倉 |
| 8 | MS | Morgan Stanley | +1.3% | NEW | 新建倉 |
| 9 | CRM | Salesforce Inc | +1.2% | +306.07% | 加碼 |
| 10 | IGV | Ishares Expanded Tech-softwa | +1% | NEW | 新建倉 |
| 11 | DFSEUR | Discover Financial Services | +1% | NEW | 新建倉 |
| 12 | ARKK | Ark Innovation ETF | +0.8% | NEW | 新建倉 |
| 13 | ORCL | Oracle CORP | +0.7% | NEW | 新建倉 |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.6% | NEW | 新建倉 |
| 15 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.6% | NEW | 新建倉 |
| 16 | TSLA | Tesla Inc | +0.5% | +125.00% | 加碼 |
| 17 | SWKS | Skyworks Solutions Inc | +0.5% | NEW | 新建倉 |
| 18 | MU | Micron Technology Inc | +0.4% | NEW | 新建倉 |
| 19 | ALAB | Astera Labs Inc | +0.3% | NEW | 新建倉 |
| 20 | PG | Procter & Gamble Co/the | +0.3% | NEW | 新建倉 |
| 21 | DDOG | Datadog Inc - Class A | +0.3% | +293.64% | 加碼 |
| 22 | TRP | Tc Energy CORP | +0.3% | NEW | 新建倉 |
| 23 | VZ | Verizon Communications Inc | +0.2% | NEW | 新建倉 |
| 24 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 25 | CHKP | Check Point Software Technologies Ltd. | +0.2% | NEW | 新建倉 |
| 26 | TFC | Truist Financial CORP | +0.2% | NEW | 新建倉 |
| 27 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | 新建倉 |
| 28 | TAC | Transalta CORP | +0.2% | NEW | 新建倉 |
| 29 | S | Sentinelone Inc -class A | +0.2% | NEW | 新建倉 |
| 30 | FIVE | Five Below | +0.2% | NEW | 新建倉 |
| 31 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | +0.2% | NEW | 新建倉 |
| 32 | WIX 0 08-15-25債券 | Wix LTD | +0.1% | NEW | 新建倉 |
| 33 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.1% | NEW | 新建倉 |
| 34 | JBLU | Jetblue Airways CORP | +0.1% | NEW | 新建倉 |
| 35 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +0.1% | NEW | 新建倉 |
| 36 | STWD 6.75 07-15-27債券 | Starwood Property Trust | +0.1% | NEW | 新建倉 |
| 37 | ONTO | Onto Innovation Inc | +0.1% | NEW | 新建倉 |
| 38 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | 新建倉 |
| 39 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建倉 |
| 40 | ATSG 3.875 08-15-29債券 | Air Transport Services G | +0.1% | NEW | 新建倉 |
| 41 | VST | Vistra CORP | +0.1% | +49.28% | 加碼 |
| 42 | WDC | Western Digital CORP | +0.1% | NEW | 新建倉 |
| 43 | APH | Amphenol Corp-cl A | +0.1% | NEW | 新建倉 |
| 44 | WMT | Walmart Inc | +0.1% | NEW | 新建倉 |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | NEW | 新建倉 |
| 46 | VOO | Vanguard S&P 500 ETF | +0.1% | NEW | 新建倉 |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | 新建倉 |
| 48 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 0% | NEW | 新建倉 |
| 49 | ECHO | Echostar Corp-a | 0% | +135.35% | 加碼 |
| 50 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Rokos Capital Management LLP 在 Q4 2024 季度的美股持倉總市值約為 US$267.9億，共申報了 87 個公開持股部位。
在 Q4 2024 季度，Rokos Capital Management LLP 按市值排列的前三大核心持股分別為：QQQ (28.9%)、IWM (10.7%)、EWZ (6.9%)。其中最大持股部位 QQQ 佔據整體投資組合約 28.9% 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
QQQ
市值: US$28.9億
本季最大獲利了結 / 清倉標的
UBS
前期市值: US$1.7億
在 Q4 2024 季度中，Rokos Capital Management LLP 共進行了 105 項持倉異動，包含新建倉 44 個部位、加碼 19 個部位、減碼 20 個部位以及清倉 22 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 UBS。
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。