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: 0001328785
申報總市值
US$34.1億
US$34.1億
54 檔
27.3%
Q1 2024 季度申報顯示，Senvest Management, LLC 揭露的美股組合總市值為 US$34.1億，涵蓋 54 個不同之權益投資部位。
在 Q1 2024，Senvest Management, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 12 個新部位，並對 16 個既有持股進行加碼（合計增持 28 檔），相較減碼與清倉部位顯著佔優。
整體而言，Senvest Management, LLC 的前 5 大持股（包含 TSEM, VAC, BXP）貢獻了組合市值的 27.3%，形成該機構在 Q1 2024 季度的基本面基石。
| # | 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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 10.30% | +0.71% | +11.97% | |
| 2 | VAC | Marriott Vacations World | 股票-循環性消費 | 7.89% | +0.87% | +15.66% | |
| 3 | BXP | Bxp Inc | 股票-房地產 | 6.44% | — | -9.22% | |
| 4 | PATH | Uipath Inc - Class A | 股票-科技 | 5.55% | +0.98% | +26.51% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 5.43% | -7.34% | +33.50% | |
| 6 | VTY | Verint Systems Inc | 股票-其他 | 4.91% | — | +4.41% | |
| 7 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 4.74% | — | -2.71% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 4.37% | -0.35% | -21.83% | |
| 9 | ILMN | Illumina Inc | 股票-醫療保健 | 4.12% | -1.12% | +19.22% | |
| 10 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.74% | -0.27% | -2.06% | |
| 11 | PFSI | Pennymac Financial Services | 股票-其他 | 3.68% | -0.44% | -10.88% | |
| 12 | KRC | Kilroy Realty CORP | 股票-房地產 | 3.48% | — | -30.61% | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.08% | +0.02% | +0.80% | |
| 14 | RDWR | Radware Ltd. | 股票-其他 | 2.95% | +0.13% | — | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 2.93% | — | +20.58% | |
| 16 | JBI | Janus International Group In | 股票-其他 | 2.78% | — | -17.17% | |
| 17 | RH | Rh | 股票-循環性消費 | 1.88% | -1.44% | -59.60% | |
| 18 | CEVA | Ceva Inc | 股票-其他 | 1.71% | +0.80% | +4.02% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | — | — | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.60% | +0.19% | NEW | |
| 21 | COMP | Compass Inc - Class A | 股票-房地產 | 1.54% | +2.32% | +26.82% | |
| 22 | ACLS | Axcelis Technologies Inc | 股票-科技 | 1.44% | — | — | |
| 23 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.27% | — | — | |
| 24 | ALGN | Align Technology Inc | 股票-醫療保健 | 1.23% | -0.60% | — | |
| 25 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.09% | -0.01% | — | |
| 26 | GENI | Genius Sports Limited | 股票-其他 | 1.08% | +0.81% | +9.67% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.05% | +0.32% | +35.91% | |
| 28 | MANU | Manchester United plc | 股票-其他 | 0.85% | — | +282.68% | |
| 29 | AMWL | American Well Corporation | 股票-其他 | 0.75% | — | +2.43% | |
| 30 | TER | Teradyne Inc | 股票-科技 | 0.72% | — | -21.20% | |
| 31 | LASR | Nlight Inc | 股票-其他 | 0.58% | -0.12% | +0.20% | |
| 32 | CERS | Cerus CORP | 股票-其他 | 0.53% | +0.15% | +11.30% | |
| 33 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 34 | C | Citigroup Inc | 股票-金融 | 0.50% | — | — | |
| 35 | LOVE | Lovesac Co/the | 股票-其他 | 0.49% | -0.02% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.49% | — | — | |
| 37 | SNOW | Snowflake Inc | 股票-科技 | 0.47% | — | +5.87% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.32% | — | — | |
| 39 | VRNS | Varonis Systems Inc | 股票-科技 | 0.25% | +0.53% | -22.12% | |
| 40 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.25% | — | — | |
| 41 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.22% | -0.03% | -13.17% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.16% | -0.27% | EXIT | |
| 43 | MAPS | Wm Technology Inc | 股票-其他 | 0.14% | -0.07% | EXIT | |
| 44 | BILL | Bill Holdings Inc | 股票-科技 | 0.14% | -0.78% | — | |
| 45 | TFIN | Triumph Financial Inc | 股票-其他 | 0.11% | — | — | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.10% | — | -78.46% | |
| 47 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.10% | — | — | |
| 48 | AAT | American Assets Trust Inc | 股票-其他 | 0.10% | -0.26% | -78.10% | |
| 49 | ✓ | Satixfy Communications LTD | 股票-其他 | 0.09% | — | +39.96% | |
| 50 | RNTX | Rein Therapeutics Inc | 股票-其他 | 0.05% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +2.5% | +15.66% | 加碼 |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.9% | +11.97% | 加碼 |
| 3 | WIX | Wix.com Ltd. | +1.8% | +33.50% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | NEW | 新建倉 |
| 5 | ACLS | Axcelis Technologies Inc | +1.4% | NEW | 新建倉 |
| 6 | ALGN | Align Technology Inc | +1.2% | NEW | 新建倉 |
| 7 | VTY | Verint Systems Inc | +1.1% | +4.41% | 加碼 |
| 8 | CRTO | Criteo Sa-spon Adr | +1% | -2.06% | 減碼 |
| 9 | PATH | Uipath Inc - Class A | +0.7% | +26.51% | 加碼 |
| 10 | MTB | M & T Bank CORP | +0.6% | +20.58% | 加碼 |
| 11 | ILMN | Illumina Inc | +0.6% | +19.22% | 加碼 |
| 12 | MANU | Manchester United plc | +0.5% | +282.68% | 加碼 |
| 13 | C | Citigroup Inc | +0.5% | NEW | 新建倉 |
| 14 | LOVE | Lovesac Co/the | +0.5% | NEW | 新建倉 |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | 新建倉 |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建倉 |
| 17 | RDWR | Radware Ltd. | +0.3% | — | 不變 |
| 18 | COMP | Compass Inc - Class A | +0.3% | +26.82% | 加碼 |
| 19 | SNAP | Snap Inc - A | +0.3% | NEW | 新建倉 |
| 20 | CGNT | Cognyte Software Ltd. | +0.2% | — | 不變 |
| 21 | INTC | Intel CORP | +0.2% | +35.91% | 加碼 |
| 22 | MU | Micron Technology Inc | +0.2% | NEW | 新建倉 |
| 23 | BILL | Bill Holdings Inc | +0.1% | NEW | 新建倉 |
| 24 | AVDX | Avidxchange Holdings Inc | +0.1% | -2.71% | 減碼 |
| 25 | TFIN | Triumph Financial Inc | +0.1% | NEW | 新建倉 |
| 26 | PACB | Pacific Biosciences Of Calif | +0.1% | NEW | 新建倉 |
| 27 | AUDC | AudioCodes Ltd. | +0.1% | — | 不變 |
| 28 | MAPS | Wm Technology Inc | +0.1% | +38.43% | 加碼 |
| 29 | CEVA | Ceva Inc | +0.1% | +4.02% | 加碼 |
| 30 | ✓ | Satixfy Communications LTD | +0.1% | +39.96% | 加碼 |
| 31 | VRNS | Varonis Systems Inc | -0.1% | -22.12% | 減碼 |
| 32 | TFC | Truist Financial CORP | -0.1% | EXIT | 清倉 |
| 33 | ✓ | Urgently Inc | -0.1% | EXIT | 清倉 |
| 34 | SNOW | Snowflake Inc | -0.1% | +5.87% | 加碼 |
| 35 | JBI | Janus International Group In | -0.1% | -17.17% | 減碼 |
| 36 | KRNT | Kornit Digital Ltd. | -0.2% | +0.80% | 加碼 |
| 37 | TER | Teradyne Inc | -0.2% | -21.20% | 減碼 |
| 38 | KEY | Keycorp | -0.2% | EXIT | 清倉 |
| 39 | AMAT | Applied Materials Inc | -0.3% | -78.46% | 減碼 |
| 40 | PFSI | Pennymac Financial Services | -0.3% | -10.88% | 減碼 |
| 41 | AAT | American Assets Trust Inc | -0.4% | -78.10% | 減碼 |
| 42 | ADI | Analog Devices Inc | -0.4% | EXIT | 清倉 |
| 43 | QCOM | Qualcomm Inc | -0.6% | -36.41% | 減碼 |
| 44 | AMWL | American Well Corporation | -0.6% | +2.43% | 加碼 |
| 45 | CIEN | Ciena CORP | -0.7% | -21.83% | 減碼 |
| 46 | BAC | Bank Of America CORP | -0.8% | EXIT | 清倉 |
| 47 | BXP | Bxp Inc | -1.2% | -9.22% | 減碼 |
| 48 | KRC | Kilroy Realty CORP | -2% | -30.61% | 減碼 |
| 49 | RH | Rh | -2% | -59.60% | 減碼 |
| 50 | QDEL | Quidelortho CORP | -8.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Senvest Management, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$34.1億，共申報了 54 個公開持股部位。
在 Q1 2024 季度，Senvest Management, LLC 按市值排列的前三大核心持股分別為：TSEM (10.3%)、VAC (7.9%)、BXP (6.4%)。其中最大持股部位 TSEM 佔據整體投資組合約 10.3% 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
GOOG
市值: US$4256.4萬
本季最大獲利了結 / 清倉標的
QDEL
前期市值: US$2.2億
在 Q1 2024 季度中，Senvest Management, LLC 共進行了 47 項持倉異動，包含新建倉 12 個部位、加碼 16 個部位、減碼 13 個部位以及清倉 6 個部位。 其中最大新建倉標的為 GOOG。 本季清倉部位包含 QDEL。
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。