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: 0001421097
申報總市值
US$61.4億
US$61.4億
85 檔
23.5%
根據最新整理的 13F 季度數據集，Samlyn Capital, LLC 於 Q3 2024 結束時的管理資產規模為 US$61.4億。該機構在本季度申報了 85 檔美股持倉，呈現出該時期的主要投資地圖。
Samlyn Capital, LLC 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 17 個全新部位及加碼 32 檔持股的同時，亦同步清倉 18 檔並減碼 35 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 LPLA, MSFT, FSLR）占據了總市值的 23.5%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
SPOT
市值: US$1.8億
本季最大獲利了結 / 清倉標的
KO
前期市值: US$1.4億
| # | 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 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 5.79% | -0.89% | +37.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -1.60% | EXIT | |
| 3 | FSLR | First Solar Inc | 股票-科技 | 4.61% | +2.30% | +14.30% | |
| 4 | PFE | Pfizer Inc | 股票-醫療保健 | 3.47% | — | +61.36% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 3.37% | — | +23.64% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.85% | -1.51% | -40.60% | |
| 7 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.79% | — | +125.52% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.76% | -0.51% | EXIT | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.53% | — | +24.61% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | +1.93% | +127.42% | |
| 11 | CNM | Core & Main Inc-class A | 股票-工業 | 2.22% | -0.48% | +7.31% | |
| 12 | CROX | Crocs Inc | 股票-循環性消費 | 2.17% | — | +52.44% | |
| 13 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.05% | +0.76% | +11.49% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.97% | — | -29.62% | |
| 15 | ✓ | Merus N V | 股票-其他 | 1.97% | — | +12.31% | |
| 16 | FIVE | Five Below | 股票-循環性消費 | 1.86% | — | — | |
| 17 | HAS | Hasbro Inc | 股票-循環性消費 | 1.76% | — | -12.21% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.06% | — | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 1.68% | -0.70% | +9.93% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.66% | — | +20.54% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.57% | -1.74% | +33.75% | |
| 22 | UBER | Uber Technologies Inc | 股票-工業 | 1.53% | — | -27.49% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 1.49% | — | — | |
| 24 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 1.42% | — | — | |
| 25 | NTRA | Natera Inc | 股票-醫療保健 | 1.38% | — | -50.39% | |
| 26 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.38% | -1.16% | -1.53% | |
| 27 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 1.37% | — | -58.36% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -1.93% | EXIT | |
| 29 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.32% | — | +63.91% | |
| 30 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.30% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.30% | — | -42.45% | |
| 32 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.27% | — | +59.92% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 1.26% | — | -27.04% | |
| 34 | PCT | Purecycle Technologies Inc | 股票-其他 | 1.17% | +0.11% | +69.09% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 1.16% | — | — | |
| 36 | KBR | Kbr Inc | 股票-工業 | 1.13% | — | -16.56% | |
| 37 | CMA | Comerica Inc | 股票-其他 | 1.09% | — | +72.69% | |
| 38 | EQH | Equitable Holdings Inc | 股票-金融 | 1.08% | — | +9.57% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.03% | — | -46.99% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.00% | — | -13.50% | |
| 42 | VERA | Vera Therapeutics Inc | 股票-其他 | 0.91% | — | +10.33% | |
| 43 | CEIXEUR | Consol Energy Inc | 股票-其他 | 0.85% | — | +52.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | — | |
| 45 | KEX | Kirby CORP | 股票-工業 | 0.77% | — | +30.02% | |
| 46 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.76% | — | +49.36% | |
| 47 | CPT | Camden Property Trust | 股票-房地產 | 0.73% | — | -28.19% | |
| 48 | MTZ | Mastec Inc | 股票-工業 | 0.69% | -0.08% | -3.06% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.69% | — | -12.20% | |
| 50 | WAB | Wabtec CORP | 股票-工業 | 0.69% | — | -18.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +2.8% | NEW | 新建倉 |
| 2 | FIVE | Five Below | +1.9% | NEW | 新建倉 |
| 3 | FLUT | Flutter Entertainment plc | +1.7% | +125.52% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.7% | NEW | 新建倉 |
| 5 | NFLX | Netflix Inc | +1.5% | NEW | 新建倉 |
| 6 | CZR | Caesars Entertainment Inc | +1.4% | NEW | 新建倉 |
| 7 | NVDA | Nvidia CORP | +1.4% | NEW | 新建倉 |
| 8 | BAC | Bank Of America CORP | +1.3% | +127.42% | 加碼 |
| 9 | DECK | Deckers Outdoor CORP | +1.3% | NEW | 新建倉 |
| 10 | PFE | Pfizer Inc | +1.2% | +61.36% | 加碼 |
| 11 | AMT | American Tower CORP | +1.2% | NEW | 新建倉 |
| 12 | SBUX | Starbucks CORP | +1.1% | NEW | 新建倉 |
| 13 | MSFT | Microsoft CORP | +0.8% | +38.32% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | 新建倉 |
| 15 | PCT | Purecycle Technologies Inc | +0.7% | +69.09% | 加碼 |
| 16 | ROST | Ross Stores Inc | +0.7% | NEW | 新建倉 |
| 17 | POOL | Pool CORP | +0.6% | NEW | 新建倉 |
| 18 | ICE | Intercontinental Exchange In | +0.6% | +24.61% | 加碼 |
| 19 | WING | Wingstop Inc | +0.6% | NEW | 新建倉 |
| 20 | FSLR | First Solar Inc | +0.6% | +14.30% | 加碼 |
| 21 | CROX | Crocs Inc | +0.6% | +52.44% | 加碼 |
| 22 | CMA | Comerica Inc | +0.5% | +72.69% | 加碼 |
| 23 | DKNG | Draftkings Inc-cl A | +0.5% | +23.64% | 加碼 |
| 24 | EW | Edwards Lifesciences CORP | +0.5% | NEW | 新建倉 |
| 25 | CASY | Casey's General Stores Inc | +0.4% | +63.91% | 加碼 |
| 26 | COF | Capital One Financial CORP | +0.4% | +33.75% | 加碼 |
| 27 | FHN | First Horizon CORP | +0.3% | +142.63% | 加碼 |
| 28 | CMG | Chipotle Mexican Grill Inc | +0.3% | +59.92% | 加碼 |
| 29 | CPRI | Capri Holdings Limited | +0.3% | +49.36% | 加碼 |
| 30 | DFSEUR | Discover Financial Services | +0.3% | +20.54% | 加碼 |
| 31 | CEIXEUR | Consol Energy Inc | +0.3% | +52.44% | 加碼 |
| 32 | LPLA | Lpl Financial Holdings Inc | +0.2% | +37.75% | 加碼 |
| 33 | IP | International Paper Co | +0.2% | +9.93% | 加碼 |
| 34 | XENE | Xenon Pharmaceuticals Inc | +0.2% | +59.49% | 加碼 |
| 35 | VERA | Vera Therapeutics Inc | +0.2% | +10.33% | 加碼 |
| 36 | CRVS | Corvus Pharmaceuticals Inc | +0.2% | -26.01% | 減碼 |
| 37 | MELI | Mercadolibre Inc | +0.2% | -1.53% | 減碼 |
| 38 | NUVL | Nuvalent Inc-a | +0.2% | +22.64% | 加碼 |
| 39 | KEX | Kirby CORP | +0.1% | +30.02% | 加碼 |
| 40 | FLYW | Flywire Corp-voting | +0.1% | +26.68% | 加碼 |
| 41 | KKR | Kkr & Co Inc | +0.1% | -3.01% | 減碼 |
| 42 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +2.15% | 加碼 |
| 43 | PCTTW | Purecycle Techno-cw26 | +0.1% | — | 不變 |
| 44 | MFG | Mizuho Financial Group-adr | +0.1% | NEW | 新建倉 |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | NEW | 新建倉 |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | NEW | 新建倉 |
| 47 | EQH | Equitable Holdings Inc | 0% | +9.57% | 加碼 |
| 48 | IDYA | Ideaya Biosciences Inc | 0% | +33.59% | 加碼 |
| 49 | BFAM | Bright Horizons Family Solut | 0% | -12.20% | 減碼 |
| 50 | BLDR | Builders Firstsource Inc | 0% | -21.09% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Samlyn Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$61.4億，共申報了 85 個公開持股部位。
在 Q3 2024 季度，Samlyn Capital, LLC 按市值排列的前三大核心持股分別為：LPLA (5.8%)、MSFT (4.7%)、FSLR (4.6%)。其中最大持股部位 LPLA 佔據整體投資組合約 5.8% 的權重。
在 Q3 2024 季度中，Samlyn Capital, LLC 共進行了 102 項持倉異動，包含新建倉 17 個部位、加碼 32 個部位、減碼 35 個部位以及清倉 18 個部位。 其中最大新建倉標的為 SPOT。 本季清倉部位包含 KO。
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。
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。
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。