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: 0001642575
申報總市值
US$905.2億
US$905.2億
2667 檔
15.4%
在 Q3 2024 的 13F 官方備案中，Squarepoint Ops LLC 管理的美股投資組合規模來到 US$905.2億，整體持股檔數為 2667 檔。
在 Q3 2024，Squarepoint Ops LLC 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 107 檔、減碼 92 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 IVV, NVDA, EFA）累計市值佔比達 15.4%，是驅動 Squarepoint Ops LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2667 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.84% | -2.71% | +122.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | +0.30% | +22.50% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.32% | -0.31% | -11.61% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.01% | -0.28% | +1.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.95% | +27.43% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.01% | +0.03% | +12.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | +0.06% | +8.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | +0.18% | -32.00% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.32% | +0.05% | +22.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | +0.11% | -66.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -1.08% | +18.53% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.12% | -0.43% | -10.92% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.99% | +0.33% | -30.79% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.99% | -0.19% | +23.82% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +1.24% | -25.32% | |
| 16 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.73% | -0.05% | -21.42% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.57% | +0.83% | -24.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.18% | +46.12% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.16% | -0.88% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.08% | +4.40% | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 0.50% | +0.13% | +22.30% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +0.75% | +36.79% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | -0.02% | +15.86% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.48% | -0.02% | +178.93% | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.48% | +0.10% | +66.70% | |
| 26 | C | Citigroup Inc | 股票-金融 | 0.48% | -0.17% | +22.43% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.17% | +27.79% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.47% | -0.05% | +60.18% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.11% | +45.12% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.20% | +14.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | +0.14% | +9.57% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.41% | -11.82% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.44% | +0.02% | +116.46% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | -0.15% | -43.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | +0.09% | -32.80% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.01% | +3.22% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.40% | -0.05% | -17.43% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.39% | -0.38% | +6.08% | |
| 39 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.36% | +0.01% | -16.64% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.35% | -0.05% | -0.58% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | -0.07% | +74.56% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.35% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | -0.04% | +46.35% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.34% | — | +237.42% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.09% | -11.90% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.34% | -0.07% | -28.71% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.34% | -0.05% | +73.29% | |
| 48 | APO | Apollo Global Management Inc | 股票-金融 | 0.33% | — | +20.68% | |
| 49 | WING | Wingstop Inc | 股票-循環性消費 | 0.33% | -0.01% | -10.12% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.31% | +0.01% | +83.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.9% | +122.64% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.5% | +22.50% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +27.43% | 加碼 |
| 4 | XLRE | Ss Real Estate Select Sector | +0.4% | NEW | 新建倉 |
| 5 | EWC | Ishares Msci Canada ETF | +0.3% | +178.93% | 加碼 |
| 6 | AAPL | Apple Inc | +0.3% | +12.15% | 加碼 |
| 7 | FXI | Ishares China Large-cap ETF | +0.3% | +23.82% | 加碼 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.3% | +22.12% | 加碼 |
| 9 | BKNG | Booking Holdings Inc | +0.3% | +754.64% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.85% | 加碼 |
| 11 | TGT | Target CORP | +0.2% | +237.42% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.2% | +116.46% | 加碼 |
| 13 | HD | Home Depot Inc | +0.2% | +186.95% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.2% | +243.85% | 加碼 |
| 15 | AFL | Aflac Inc | +0.2% | +4820.25% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +46.12% | 加碼 |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.2% | +66.70% | 加碼 |
| 18 | IYR | Ishares US Real Estate ETF | +0.2% | +83.74% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.2% | +108.03% | 加碼 |
| 20 | HLT | Hilton Worldwide Holdings In | +0.2% | +1317.53% | 加碼 |
| 21 | LULU | Lululemon Athletica Inc | +0.1% | +140.41% | 加碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +244.86% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.1% | +74.56% | 加碼 |
| 24 | NKE | Nike Inc -cl B | +0.1% | +74.99% | 加碼 |
| 25 | WELL | Welltower Inc | +0.1% | +925.72% | 加碼 |
| 26 | TSLA | Tesla Inc | +0.1% | -10.92% | 減碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +45.12% | 加碼 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +27.79% | 加碼 |
| 29 | BX | Blackstone Inc | +0.1% | +116.21% | 加碼 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +73.29% | 加碼 |
| 31 | HUBS | Hubspot Inc | +0.1% | +236.68% | 加碼 |
| 32 | QCOM | Qualcomm Inc | +0.1% | +60.18% | 加碼 |
| 33 | SCHW | Schwab (charles) CORP | +0.1% | +171.66% | 加碼 |
| 34 | KWEB | Kranesh Csi China Internet | +0.1% | +56.42% | 加碼 |
| 35 | MET | Metlife Inc | +0.1% | +177.26% | 加碼 |
| 36 | ELV | Elevance Health Inc | +0.1% | +949.67% | 加碼 |
| 37 | BBWI | Bath & Body Works Inc | +0.1% | +36084.08% | 加碼 |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +202.82% | 加碼 |
| 39 | EEM | Ishares Msci Emerging Market | +0.1% | +1.46% | 加碼 |
| 40 | BBY | Best Buy Co Inc | +0.1% | +406.36% | 加碼 |
| 41 | GLD | Spdr Gold Shares | +0.1% | +15.86% | 加碼 |
| 42 | WMT | Walmart Inc | +0.1% | +32.48% | 加碼 |
| 43 | TFC | Truist Financial CORP | +0.1% | +494.38% | 加碼 |
| 44 | EW | Edwards Lifesciences CORP | +0.1% | +2250.82% | 加碼 |
| 45 | MSI | Motorola Solutions Inc | +0.1% | +1025.72% | 加碼 |
| 46 | DAL | Delta Air Lines Inc | +0.1% | +86.44% | 加碼 |
| 47 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +1764.96% | 加碼 |
| 48 | DIS | Walt Disney Co/the | +0.1% | +46.35% | 加碼 |
| 49 | CVS | Cvs Health CORP | +0.1% | +48.45% | 加碼 |
| 50 | COR | Cencora Inc | +0.1% | +60.29% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Squarepoint Ops LLC 在 Q3 2024 季度的美股持倉總市值約為 US$905.2億，共申報了 2667 個公開持股部位。
在 Q3 2024 季度，Squarepoint Ops LLC 按市值排列的前三大核心持股分別為：IVV (8.8%)、NVDA (3.9%)、EFA (3.3%)。其中最大持股部位 IVV 佔據整體投資組合約 8.8% 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
XLRE
市值: US$2.2億
本季最大獲利了結 / 清倉標的
EFA
前期市值: US$22.5億
在 Q3 2024 季度中，Squarepoint Ops LLC 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 107 個部位、減碼 92 個部位以及清倉 0 個部位。 其中最大新建倉標的為 XLRE。
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。