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: 0001214822
申報總市值
US$32.6億
US$32.6億
55 檔
36.2%
Q3 2024 季度申報顯示，Steadfast Capital Management LP 揭露的美股組合總市值為 US$32.6億，涵蓋 55 個不同之權益投資部位。
Steadfast Capital Management LP 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 15 個全新部位及加碼 16 檔持股的同時，亦同步清倉 12 檔並減碼 22 檔標的。
整體而言，Steadfast Capital Management LP 的前 5 大持股（包含 CEG, META, SPOT）貢獻了組合市值的 36.2%，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 | CEG | Constellation Energy | 股票-公用事業 | 6.54% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.88% | +0.28% | NEW | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.05% | -0.96% | +13.95% | |
| 4 | HUM | Humana Inc | 股票-醫療保健 | 4.56% | +3.75% | NEW | |
| 5 | ROST | Ross Stores Inc | 股票-循環性消費 | 4.19% | — | — | |
| 6 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.59% | — | -10.69% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | +4.45% | -46.80% | |
| 8 | GEV | GE Vernova Inc | 股票-工業 | 3.29% | — | -40.43% | |
| 9 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 3.22% | -5.14% | EXIT | |
| 10 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 3.12% | — | +18.67% | |
| 11 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 3.09% | -2.30% | -11.37% | |
| 12 | UBER | Uber Technologies Inc | 股票-工業 | 2.71% | -0.67% | EXIT | |
| 13 | TRU | Transunion | 股票-金融 | 2.66% | — | -29.35% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 2.50% | — | +5.69% | |
| 15 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.49% | +2.44% | +6.99% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.41% | -2.59% | EXIT | |
| 17 | SNPS | Synopsys Inc | 股票-科技 | 2.37% | — | +45.81% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.37% | — | -16.23% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.24% | -1.48% | +90.22% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | -0.04% | +13.87% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | -47.61% | |
| 22 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.62% | — | +119.68% | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.61% | — | -5.45% | |
| 24 | AIG | American International Group | 股票-金融 | 1.57% | -1.58% | +2.72% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 1.53% | — | — | |
| 26 | C | Citigroup Inc | 股票-金融 | 1.38% | — | -3.69% | |
| 27 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.37% | — | — | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 1.34% | -7.05% | -78.86% | |
| 29 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.33% | +0.41% | — | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.31% | +0.38% | NEW | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.28% | — | -44.83% | |
| 32 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.23% | +0.68% | -44.68% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.10% | — | -8.48% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 1.07% | +2.99% | — | |
| 35 | VST | Vistra CORP | 股票-公用事業 | 1.01% | — | -50.23% | |
| 36 | NDAQ | Nasdaq Inc | 股票-金融 | 0.96% | -0.07% | EXIT | |
| 37 | CVNA | Carvana Co | 股票-循環性消費 | 0.96% | +0.07% | NEW | |
| 38 | CPAY | Corpay Inc | 股票-科技 | 0.94% | +0.92% | NEW | |
| 39 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.79% | — | -23.59% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.76% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.75% | — | — | |
| 42 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.75% | — | -6.41% | |
| 43 | HSIC | Henry Schein Inc | 股票-醫療保健 | 0.75% | — | — | |
| 44 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.74% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | — | |
| 46 | KKR | Kkr & Co Inc | 股票-金融 | 0.62% | — | +406.12% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地產 | 0.60% | +0.36% | NEW | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.54% | — | -59.44% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | — | — | |
| 50 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.33% | — | +30.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +6.5% | NEW | 新建倉 |
| 2 | ROST | Ross Stores Inc | +4.2% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +2.8% | +58.75% | 加碼 |
| 4 | CMG | Chipotle Mexican Grill Inc | +2.4% | NEW | 新建倉 |
| 5 | TXN | Texas Instruments Inc | +1.5% | NEW | 新建倉 |
| 6 | SPOT | Spotify Technology S.A. | +1.5% | +13.95% | 加碼 |
| 7 | LAD | Lithia Motors Inc | +1.4% | NEW | 新建倉 |
| 8 | LYV | Live Nation Entertainment In | +1.3% | NEW | 新建倉 |
| 9 | TXRH | Texas Roadhouse Inc | +1.3% | +56.57% | 加碼 |
| 10 | FLUT | Flutter Entertainment plc | +1.2% | +18.67% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +90.22% | 加碼 |
| 12 | PDD | Pdd Holdings Inc | +0.9% | +119.68% | 加碼 |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.8% | NEW | 新建倉 |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.8% | NEW | 新建倉 |
| 15 | HSIC | Henry Schein Inc | +0.8% | NEW | 新建倉 |
| 16 | VALE | Vale Sa-sp Adr | +0.7% | NEW | 新建倉 |
| 17 | UBER | Uber Technologies Inc | +0.7% | +24.39% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.6% | NEW | 新建倉 |
| 19 | SBAC | Sba Communications CORP | +0.6% | NEW | 新建倉 |
| 20 | SGI | Somnigroup International Inc | +0.6% | +6.99% | 加碼 |
| 21 | SNPS | Synopsys Inc | +0.6% | +45.81% | 加碼 |
| 22 | KKR | Kkr & Co Inc | +0.5% | +406.12% | 加碼 |
| 23 | CVNA | Carvana Co | +0.5% | +49.65% | 加碼 |
| 24 | ASML | ASML Holding N.V. | +0.4% | NEW | 新建倉 |
| 25 | NVDA | Nvidia CORP | +0.4% | +13.87% | 加碼 |
| 26 | SPHR | Sphere Entertainment Co | +0.3% | NEW | 新建倉 |
| 27 | TLN | Talen Energy CORP | +0.3% | NEW | 新建倉 |
| 28 | GEHC | GE Healthcare Technology | +0.3% | -5.45% | 減碼 |
| 29 | CPAY | Corpay Inc | +0.3% | +12.00% | 加碼 |
| 30 | WMT | Walmart Inc | +0.2% | — | 不變 |
| 31 | NDAQ | Nasdaq Inc | +0.2% | -5.12% | 減碼 |
| 32 | TRU | Transunion | +0.1% | -29.35% | 減碼 |
| 33 | AIG | American International Group | +0.1% | +2.72% | 加碼 |
| 34 | VIK | Viking Holdings Ltd | +0.1% | +30.40% | 加碼 |
| 35 | PLNT | Planet Fitness Inc - Cl A | +0.1% | -11.37% | 減碼 |
| 36 | LVS | Las Vegas Sands CORP | +0.1% | -8.48% | 減碼 |
| 37 | ADBE | Adobe Inc | +0.1% | +5.69% | 加碼 |
| 38 | BSX | Boston Scientific CORP | +0.1% | -10.69% | 減碼 |
| 39 | 0C3 | Endeavor Group Hold-class A | 0% | -6.41% | 減碼 |
| 40 | TPG | Tpg Inc | 0% | -21.42% | 減碼 |
| 41 | C | Citigroup Inc | 0% | -3.69% | 減碼 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 43 | KNX | Knight-swift Transportation | 0% | EXIT | 清倉 |
| 44 | TKO | Tko Group Holdings Inc | -0.1% | -23.59% | 減碼 |
| 45 | AGL | agilon health, inc. | -0.1% | EXIT | 清倉 |
| 46 | BOW | Bowhead Specialty Holdings I | -0.1% | EXIT | 清倉 |
| 47 | WDAY | Workday Inc-class A | -0.2% | EXIT | 清倉 |
| 48 | GAP | Gap Inc/the | -0.2% | EXIT | 清倉 |
| 49 | GEV | GE Vernova Inc | -0.2% | -40.43% | 減碼 |
| 50 | HDB | Hdfc Bank Ltd-adr | -0.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Steadfast Capital Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$32.6億，共申報了 55 個公開持股部位。
在 Q3 2024 季度，Steadfast Capital Management LP 按市值排列的前三大核心持股分別為：CEG (6.5%)、META (5.9%)、SPOT (5.0%)。其中最大持股部位 CEG 佔據整體投資組合約 6.5% 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
CEG
市值: US$2.9億
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$2.8億
在 Q3 2024 季度中，Steadfast Capital Management LP 共進行了 65 項持倉異動，包含新建倉 15 個部位、加碼 16 個部位、減碼 22 個部位以及清倉 12 個部位。 其中最大新建倉標的為 CEG。 本季清倉部位包含 SPY。
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。