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: 0001675884
申報總市值
US$51.4億
US$51.4億
47 檔
63.8%
在 Q4 2024 申報期間，Skye Global Management LP（CIK: 0001675884）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$51.4億，共持有 47 個公開申報部位。
Skye Global Management LP 於 Q4 2024 展現出進攻型調倉步調，本季推動了 17 檔股票的新建倉與 13 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Skye Global Management LP 的前 5 大核心持股（包含 AMZN, MSFT, GE 等）合計佔整體申報市值的 63.8%，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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 51.79% | +4.26% | -4.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -0.45% | +13.13% | |
| 3 | GE | General Electric | 股票-工業 | 5.00% | +1.16% | -4.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.93% | — | — | |
| 5 | TDG | Transdigm Group Inc | 股票-工業 | 2.77% | +0.38% | -6.25% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 2.76% | -0.32% | +85.20% | |
| 7 | WCN | Waste Connections Inc | 股票-工業 | 2.32% | +0.69% | +7.28% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 2.30% | -0.21% | +174.36% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.27% | -0.09% | -1.35% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | — | -29.53% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 1.89% | -0.62% | -11.00% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.80% | -0.46% | -8.31% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.74% | -0.04% | -10.26% | |
| 14 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.39% | -0.12% | EXIT | |
| 15 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.20% | -0.02% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.15% | +0.31% | +77.50% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.11% | — | — | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.96% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +130.91% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | +0.64% | +21.13% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.82% | — | — | |
| 22 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.75% | +0.16% | +116.67% | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.68% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +3.55% | -1.92% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.65% | -0.42% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.57% | -0.01% | +3733.33% | |
| 27 | CPNG | Coupang Inc | 股票-循環性消費 | 0.48% | -0.05% | +72.88% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | — | |
| 29 | SNPS | Synopsys Inc | 股票-科技 | 0.32% | — | — | |
| 30 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.26% | +0.11% | +113.02% | |
| 31 | ✓ | Ferrovial Se | 股票-其他 | 0.22% | +0.27% | — | |
| 32 | GRND | Grindr Inc | 股票-其他 | 0.22% | — | — | |
| 33 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.15% | — | -27.74% | |
| 34 | STE | STERIS plc | 股票-醫療保健 | 0.13% | — | +76.19% | |
| 35 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.09% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | -0.01% | — | |
| 37 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.08% | — | +28.57% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.08% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.06% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | — | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.05% | — | -75.77% | |
| 42 | ONTO | Onto Innovation Inc | 股票-科技 | 0.04% | — | — | |
| 43 | AXON | Axon Enterprise Inc | 股票-工業 | 0.04% | — | — | |
| 44 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | — | |
| 45 | LOAR | Loar Holdings Inc | 股票-其他 | 0.03% | — | — | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.02% | -0.17% | — | |
| 47 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | NEW | 新建倉 |
| 2 | VMC | Vulcan Materials Co | +1.4% | +174.36% | 加碼 |
| 3 | PRMB | Primo Brands CORP | +1.2% | NEW | 新建倉 |
| 4 | KLAC | Kla CORP | +1.1% | NEW | 新建倉 |
| 5 | MLM | Martin Marietta Materials | +1% | +85.20% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +1% | NEW | 新建倉 |
| 7 | LRCX | Lam Research CORP | +0.8% | NEW | 新建倉 |
| 8 | GEHC | GE Healthcare Technology | +0.7% | NEW | 新建倉 |
| 9 | SHW | Sherwin-williams Co/the | +0.6% | +3733.33% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +130.91% | 加碼 |
| 11 | SNPS | Synopsys Inc | +0.3% | NEW | 新建倉 |
| 12 | FERG | Ferguson Enterprises Inc | +0.3% | +116.67% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +77.50% | 加碼 |
| 14 | ✓ | Ferrovial Se | +0.2% | NEW | 新建倉 |
| 15 | CPNG | Coupang Inc | +0.1% | +72.88% | 加碼 |
| 16 | MELI | Mercadolibre Inc | +0.1% | +113.02% | 加碼 |
| 17 | LPX | Louisiana-pacific CORP | +0.1% | NEW | 新建倉 |
| 18 | AER | AerCap Holdings N.V. | +0.1% | NEW | 新建倉 |
| 19 | DE | Deere & Co | +0.1% | NEW | 新建倉 |
| 20 | GRND | Grindr Inc | +0.1% | — | 不變 |
| 21 | ICE | Intercontinental Exchange In | +0.1% | NEW | 新建倉 |
| 22 | UAL | United Airlines Holdings Inc | 0% | +28.57% | 加碼 |
| 23 | ONTO | Onto Innovation Inc | 0% | NEW | 新建倉 |
| 24 | AXON | Axon Enterprise Inc | 0% | NEW | 新建倉 |
| 25 | NWSA | News CORP - Class A | 0% | NEW | 新建倉 |
| 26 | STE | STERIS plc | 0% | +76.19% | 加碼 |
| 27 | NFLX | Netflix Inc | 0% | NEW | 新建倉 |
| 28 | FIX | Comfort Systems USA Inc | 0% | NEW | 新建倉 |
| 29 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 30 | LOAR | Loar Holdings Inc | 0% | — | 不變 |
| 31 | V | Visa Inc-class A Shares | 0% | -1.92% | 減碼 |
| 32 | CELH | Celsius Holdings Inc | 0% | EXIT | 清倉 |
| 33 | DAL | Delta Air Lines Inc | -0.1% | EXIT | 清倉 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -27.74% | 減碼 |
| 36 | DHR | Danaher CORP | -0.1% | +21.13% | 加碼 |
| 37 | WMT | Walmart Inc | -0.2% | -75.77% | 減碼 |
| 38 | HLT | Hilton Worldwide Holdings In | -0.2% | -1.35% | 減碼 |
| 39 | SAP | Sap Se-sponsored Adr | -0.3% | EXIT | 清倉 |
| 40 | MSFT | Microsoft CORP | -0.3% | +13.13% | 加碼 |
| 41 | WCN | Waste Connections Inc | -0.3% | +7.28% | 加碼 |
| 42 | MCO | Moody's CORP | -0.5% | -8.31% | 減碼 |
| 43 | CASY | Casey's General Stores Inc | -0.6% | -22.88% | 減碼 |
| 44 | SPGI | S&p Global Inc | -0.7% | -11.00% | 減碼 |
| 45 | CP | Canadian Pacific Kansas City | -0.9% | -10.26% | 減碼 |
| 46 | AAPL | Apple Inc | -1% | -56.54% | 減碼 |
| 47 | TDG | Transdigm Group Inc | -1.1% | -6.25% | 減碼 |
| 48 | BCBUSD | Primo Water CORP | -1.4% | EXIT | 清倉 |
| 49 | UNP | Union Pacific CORP | -1.6% | -29.53% | 減碼 |
| 50 | AMZN | Amazon.com Inc | -1.8% | -4.99% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Skye Global Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$51.4億，共申報了 47 個公開持股部位。
在 Q4 2024 季度，Skye Global Management LP 按市值排列的前三大核心持股分別為：AMZN (51.8%)、MSFT (5.9%)、GE (5.0%)。其中最大持股部位 AMZN 佔據整體投資組合約 51.8% 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
TSM
市值: US$1.4億
本季最大獲利了結 / 清倉標的
BCBUSD
前期市值: US$5585.3萬
在 Q4 2024 季度中，Skye Global Management LP 共進行了 47 項持倉異動，包含新建倉 17 個部位、加碼 13 個部位、減碼 13 個部位以及清倉 4 個部位。 其中最大新建倉標的為 TSM。 本季清倉部位包含 BCBUSD。
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。