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。
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CIK: 0001675884
申報總市值
US$51.4億
US$51.4億
34 檔
59.7%
Q3 2024 季度申報顯示，Skye Global Management LP 揭露的美股組合總市值為 US$51.4億，涵蓋 34 個不同之權益投資部位。
Q3 2024 的申報記錄反映 Skye Global Management LP 的板塊替換策略：機構本季推動了 18 筆增持與 22 筆減持，籌碼呈現明顯的結構重組。
整體而言，Skye Global Management LP 的前 5 大持股（包含 AMZN, GE, MSFT）貢獻了組合市值的 59.7%，形成該機構在 Q3 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 53.62% | +4.26% | +4.93% | |
| 2 | GE | General Electric | 股票-工業 | 6.87% | +1.16% | -3.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.45% | -9.17% | |
| 4 | TDG | Transdigm Group Inc | 股票-工業 | 3.86% | +0.38% | +0.84% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 3.55% | — | -44.67% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.66% | -0.04% | -32.60% | |
| 7 | WCN | Waste Connections Inc | 股票-工業 | 2.61% | +0.69% | -5.63% | |
| 8 | SPGI | S&p Global Inc | 股票-金融 | 2.55% | -0.62% | -31.38% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.48% | -0.09% | -15.53% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.27% | -0.46% | -27.31% | |
| 11 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.98% | -0.12% | EXIT | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 1.80% | -0.32% | +63.91% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.61% | -0.42% | EXIT | |
| 14 | BCBUSD | Primo Water CORP | 股票-其他 | 1.35% | — | -33.46% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | +0.64% | +6.93% | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 0.94% | -0.21% | +105.26% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.90% | +0.31% | +9.09% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +3.55% | +97.72% | |
| 19 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.46% | +0.16% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -28.00% | |
| 22 | CPNG | Coupang Inc | 股票-循環性消費 | 0.36% | -0.05% | — | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.26% | -0.08% | EXIT | |
| 24 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.23% | — | -34.92% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.20% | — | +252.54% | |
| 26 | GRND | Grindr Inc | 股票-其他 | 0.17% | — | +23.33% | |
| 27 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.17% | +0.11% | +168.25% | |
| 28 | STE | STERIS plc | 股票-醫療保健 | 0.10% | — | -58.00% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | -0.01% | -51.22% | |
| 30 | DAL | Delta Air Lines Inc | 股票-工業 | 0.05% | — | — | |
| 31 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.04% | — | — | |
| 32 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.04% | — | — | |
| 33 | LOAR | Loar Holdings Inc | 股票-其他 | 0.04% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4% | +4.93% | 加碼 |
| 2 | GE | General Electric | +1.2% | -3.95% | 減碼 |
| 3 | MLM | Martin Marietta Materials | +0.8% | +63.91% | 加碼 |
| 4 | TDG | Transdigm Group Inc | +0.7% | +0.84% | 加碼 |
| 5 | VMC | Vulcan Materials Co | +0.5% | +105.26% | 加碼 |
| 6 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | 新建倉 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | NEW | 新建倉 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +97.72% | 加碼 |
| 9 | CPNG | Coupang Inc | +0.4% | NEW | 新建倉 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | +9.09% | 加碼 |
| 11 | DHR | Danaher CORP | +0.2% | +6.93% | 加碼 |
| 12 | SAP | Sap Se-sponsored Adr | +0.2% | +197.14% | 加碼 |
| 13 | WMT | Walmart Inc | +0.2% | +252.54% | 加碼 |
| 14 | MELI | Mercadolibre Inc | +0.1% | +168.25% | 加碼 |
| 15 | WCN | Waste Connections Inc | +0.1% | -5.63% | 減碼 |
| 16 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建倉 |
| 17 | UAL | United Airlines Holdings Inc | 0% | NEW | 新建倉 |
| 18 | CELH | Celsius Holdings Inc | 0% | NEW | 新建倉 |
| 19 | GRND | Grindr Inc | 0% | +23.33% | 加碼 |
| 20 | SHW | Sherwin-williams Co/the | 0% | NEW | 新建倉 |
| 21 | CASY | Casey's General Stores Inc | 0% | -4.38% | 減碼 |
| 22 | LOAR | Loar Holdings Inc | 0% | — | 不變 |
| 23 | AXP | American Express Co | 0% | EXIT | 清倉 |
| 24 | WSO | Watsco Inc | 0% | EXIT | 清倉 |
| 25 | WWD | Woodward Inc | -0.1% | EXIT | 清倉 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -51.22% | 減碼 |
| 27 | STE | STERIS plc | -0.1% | -58.00% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -28.00% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | 清倉 |
| 30 | HLT | Hilton Worldwide Holdings In | -0.1% | -15.53% | 減碼 |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.1% | -34.92% | 減碼 |
| 32 | CNQ | Canadian Natural Resources | -0.1% | EXIT | 清倉 |
| 33 | BCBUSD | Primo Water CORP | -0.3% | -33.46% | 減碼 |
| 34 | MCO | Moody's CORP | -0.3% | -27.31% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.4% | -9.17% | 減碼 |
| 36 | SPGI | S&p Global Inc | -0.5% | -31.38% | 減碼 |
| 37 | CP | Canadian Pacific Kansas City | -0.7% | -32.60% | 減碼 |
| 38 | AAPL | Apple Inc | -1.3% | -52.57% | 減碼 |
| 39 | FERG | Ferguson Enterprises Inc. | -1.5% | EXIT | 清倉 |
| 40 | UNP | Union Pacific CORP | -2% | -44.67% | 減碼 |
| 41 | SHEL | Shell Plc-adr | -2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Skye Global Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$51.4億，共申報了 34 個公開持股部位。
在 Q3 2024 季度，Skye Global Management LP 按市值排列的前三大核心持股分別為：AMZN (53.6%)、GE (6.9%)、MSFT (6.2%)。其中最大持股部位 AMZN 佔據整體投資組合約 53.6% 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
FERG
市值: US$1906.3萬
本季最大獲利了結 / 清倉標的
SHEL
前期市值: US$8789.0萬
在 Q3 2024 季度中，Skye Global Management LP 共進行了 40 項持倉異動，包含新建倉 7 個部位、加碼 11 個部位、減碼 15 個部位以及清倉 7 個部位。 其中最大新建倉標的為 FERG。 本季清倉部位包含 SHEL。
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。