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
57 檔
34.8%
在 Q4 2024 的 13F 官方備案中，Steadfast Capital Management LP 管理的美股投資組合規模來到 US$32.6億，整體持股檔數為 57 檔。
觀察 Q4 2024 的資金脈絡，Steadfast Capital Management LP 在獲利結算 15 檔個股的同時，將資本重新部署至 17 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 KR, ROST, BSX）累計市值佔比達 34.8%，是驅動 Steadfast Capital Management LP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | KR | Kroger Co | 股票-非循環性消費 | 5.65% | — | — | |
| 2 | ROST | Ross Stores Inc | 股票-循環性消費 | 5.03% | — | +30.39% | |
| 3 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.32% | — | +23.27% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.31% | — | — | |
| 5 | GEV | GE Vernova Inc | 股票-工業 | 3.76% | — | -3.16% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.73% | +4.45% | +5.07% | |
| 7 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 3.45% | -2.30% | — | |
| 8 | LAD | Lithia Motors Inc | 股票-循環性消費 | 3.35% | — | +137.78% | |
| 9 | HUM | Humana Inc | 股票-醫療保健 | 3.34% | +3.75% | NEW | |
| 10 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.04% | — | +501.93% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.98% | — | -4.21% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | +0.28% | NEW | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 2.78% | -0.41% | EXIT | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 2.51% | — | — | |
| 15 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 2.44% | -5.14% | EXIT | |
| 16 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.41% | +0.41% | +67.39% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | -1.48% | +2.64% | |
| 18 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.37% | +2.44% | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.32% | — | +207.87% | |
| 20 | HSIC | Henry Schein Inc | 股票-醫療保健 | 2.30% | — | +254.20% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.04% | -5.91% | |
| 22 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.05% | — | +146.90% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.04% | -0.96% | -63.65% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 1.95% | — | +53.48% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +0.79% | |
| 26 | TRU | Transunion | 股票-金融 | 1.72% | — | -20.33% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.63% | -0.21% | — | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.61% | — | -22.54% | |
| 29 | AIG | American International Group | 股票-金融 | 1.50% | -1.58% | +5.45% | |
| 30 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.36% | — | — | |
| 31 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.36% | — | +11.07% | |
| 32 | CPAY | Corpay Inc | 股票-科技 | 1.34% | +0.92% | NEW | |
| 33 | BRKR | Bruker CORP | 股票-醫療保健 | 1.30% | +1.21% | NEW | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | -0.45% | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.27% | — | +23.50% | |
| 36 | CVNA | Carvana Co | 股票-循環性消費 | 1.07% | +0.07% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | — | |
| 38 | ADSK | Autodesk Inc | 股票-科技 | 0.85% | -0.67% | EXIT | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.84% | -2.59% | EXIT | |
| 40 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.76% | +0.06% | +183.82% | |
| 41 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.70% | +0.68% | -44.10% | |
| 42 | NDAQ | Nasdaq Inc | 股票-金融 | 0.70% | -0.07% | EXIT | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | — | |
| 44 | ENTG | Entegris Inc | 股票-科技 | 0.64% | — | — | |
| 45 | CAR | Avis Budget Group Inc | 股票-其他 | 0.52% | — | — | |
| 46 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.47% | — | +23.31% | |
| 47 | SARO | Standardaero Inc | 股票-其他 | 0.44% | — | — | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.33% | — | -83.19% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.32% | -7.05% | -72.59% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | -1.22% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +5.7% | NEW | 新建倉 |
| 2 | SBUX | Starbucks CORP | +4.3% | NEW | 新建倉 |
| 3 | APP | Applovin Corp-class A | +2.8% | NEW | 新建倉 |
| 4 | FIVE | Five Below | +2.5% | NEW | 新建倉 |
| 5 | TJX | Tjx Companies Inc | +2.5% | +501.93% | 加碼 |
| 6 | LAD | Lithia Motors Inc | +2% | +137.78% | 加碼 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +1.6% | NEW | 新建倉 |
| 8 | 0C3 | Endeavor Group Hold-class A | +1.6% | +207.87% | 加碼 |
| 9 | HSIC | Henry Schein Inc | +1.6% | +254.20% | 加碼 |
| 10 | BURL | Burlington Stores Inc | +1.4% | NEW | 新建倉 |
| 11 | BRKR | Bruker CORP | +1.3% | NEW | 新建倉 |
| 12 | AVGO | Broadcom Inc | +1.3% | NEW | 新建倉 |
| 13 | TKO | Tko Group Holdings Inc | +1.3% | +146.90% | 加碼 |
| 14 | LYV | Live Nation Entertainment In | +1.1% | +67.39% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | NEW | 新建倉 |
| 16 | ADSK | Autodesk Inc | +0.9% | NEW | 新建倉 |
| 17 | ROST | Ross Stores Inc | +0.8% | +30.39% | 加碼 |
| 18 | BSX | Boston Scientific CORP | +0.7% | +23.27% | 加碼 |
| 19 | ENTG | Entegris Inc | +0.6% | NEW | 新建倉 |
| 20 | CAR | Avis Budget Group Inc | +0.5% | NEW | 新建倉 |
| 21 | GEV | GE Vernova Inc | +0.5% | -3.16% | 減碼 |
| 22 | SPHR | Sphere Entertainment Co | +0.4% | +183.82% | 加碼 |
| 23 | SARO | Standardaero Inc | +0.4% | NEW | 新建倉 |
| 24 | AMZN | Amazon.com Inc | +0.4% | +5.07% | 加碼 |
| 25 | TXN | Texas Instruments Inc | +0.4% | +53.48% | 加碼 |
| 26 | CPAY | Corpay Inc | +0.4% | +43.56% | 加碼 |
| 27 | PLNT | Planet Fitness Inc - Cl A | +0.4% | — | 不變 |
| 28 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建倉 |
| 29 | MELI | Mercadolibre Inc | +0.2% | NEW | 新建倉 |
| 30 | LVS | Las Vegas Sands CORP | +0.2% | +23.50% | 加碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.64% | 加碼 |
| 32 | VIK | Viking Holdings Ltd | +0.1% | +23.31% | 加碼 |
| 33 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 34 | CVNA | Carvana Co | +0.1% | +4.40% | 加碼 |
| 35 | FND | Floor & Decor Holdings Inc-a | +0.1% | NEW | 新建倉 |
| 36 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 38 | AIG | American International Group | -0.1% | +5.45% | 加碼 |
| 39 | TPG | Tpg Inc | -0.1% | EXIT | 清倉 |
| 40 | IREN | IREN Limited | -0.1% | -46.10% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.1% | -5.91% | 減碼 |
| 42 | SGI | Somnigroup International Inc | -0.1% | — | 不變 |
| 43 | FLUT | Flutter Entertainment plc | -0.1% | -4.21% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.79% | 加碼 |
| 45 | GEHC | GE Healthcare Technology | -0.3% | +11.07% | 加碼 |
| 46 | NDAQ | Nasdaq Inc | -0.3% | -24.96% | 減碼 |
| 47 | TLN | Talen Energy CORP | -0.3% | EXIT | 清倉 |
| 48 | ASML | ASML Holding N.V. | -0.4% | EXIT | 清倉 |
| 49 | CNK | Cinemark Holdings Inc | -0.5% | -44.10% | 減碼 |
| 50 | SBAC | Sba Communications CORP | -0.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Steadfast Capital Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$32.6億，共申報了 57 個公開持股部位。
在 Q4 2024 季度，Steadfast Capital Management LP 按市值排列的前三大核心持股分別為：KR (5.7%)、ROST (5.0%)、BSX (4.3%)。其中最大持股部位 KR 佔據整體投資組合約 5.7% 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
KR
市值: US$2.8億
本季最大獲利了結 / 清倉標的
UBER
前期市值: US$1.2億
在 Q4 2024 季度中，Steadfast Capital Management LP 共進行了 67 項持倉異動，包含新建倉 17 個部位、加碼 19 個部位、減碼 16 個部位以及清倉 15 個部位。 其中最大新建倉標的為 KR。 本季清倉部位包含 UBER。
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。