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: 0001446194
申報總市值
US$1.3兆
US$1.3兆
6103 檔
11.9%
根據最新整理的 13F 季度數據集，Susquehanna International Group, LLP 於 Q2 2024 結束時的管理資產規模為 US$1.3兆。該機構在本季度申報了 6103 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2024，Susquehanna International Group, LLP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 29 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, SPY, QQQ）占據了總市值的 11.9%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 6103 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 | NVDA | Nvidia CORP | 股票-科技 | 9.78% | -0.60% | +558.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.97% | -4.51% | -18.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.34% | +1.02% | -2.48% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.17% | -0.08% | +6.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.13% | +2.09% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.96% | -0.75% | -8.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -0.41% | -13.47% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.18% | +0.14% | -24.98% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.06% | +0.40% | -7.77% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | +0.04% | +37.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | +0.14% | -30.21% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | +0.04% | -9.51% | |
| 13 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.92% | — | +8.52% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.90% | -0.17% | +1.23% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 0.89% | +0.15% | +7.39% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +1.25% | -9.83% | |
| 17 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.87% | -0.01% | +6397.54% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | -19.26% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +0.10% | -23.95% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | -0.51% | -29.27% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.02% | +3.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.16% | -4.68% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | -1.07% | +3.58% | |
| 24 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.59% | -0.19% | -24.71% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +4.06% | +13.80% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | -0.15% | -5.01% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.11% | -14.19% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | -0.16% | +15.13% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.11% | -0.95% | |
| 30 | MSTR | Strategy Inc | 股票-科技 | 0.51% | -0.24% | -8.81% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.49% | -0.16% | -5.49% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.49% | -0.06% | +74.24% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.49% | -0.12% | +8.53% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.48% | +0.17% | -22.65% | |
| 35 | FSLR | First Solar Inc | 股票-科技 | 0.48% | -0.02% | +34.67% | |
| 36 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.46% | -0.14% | -10.17% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.46% | +0.20% | +3.39% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.25% | +12.64% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | +1.52% | -27.27% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.41% | -0.20% | -14.89% | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.38% | +0.16% | +253.51% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | +0.01% | +88.69% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.37% | +0.02% | -18.49% | |
| 44 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.36% | -0.07% | +22.58% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.36% | -0.22% | -0.84% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | -0.04% | +1.74% | |
| 47 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.35% | -0.06% | +71.62% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | -0.09% | -11.82% | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.35% | +0.25% | +46.02% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.34% | +0.05% | +7.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +6.37% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | +37.79% | 加碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.48% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.09% | 加碼 |
| 5 | DELL | Dell Technologies -c | +0.3% | +253.51% | 加碼 |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.3% | +6397.54% | 加碼 |
| 7 | FSLR | First Solar Inc | +0.2% | +34.67% | 加碼 |
| 8 | QCOM | Qualcomm Inc | +0.2% | +7.39% | 加碼 |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +88.69% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -9.51% | 減碼 |
| 11 | ARM | Arm Holdings Plc-adr | +0.2% | +46.02% | 加碼 |
| 12 | CRM | Salesforce Inc | +0.2% | +74.24% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +3.01% | 加碼 |
| 14 | XLB | Ss Materials Select Sector | +0.2% | +549.29% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.2% | +13.80% | 加碼 |
| 16 | PDD | Pdd Holdings Inc | +0.1% | +22.58% | 加碼 |
| 17 | NKE | Nike Inc -cl B | +0.1% | +71.62% | 加碼 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.39% | 加碼 |
| 19 | SLV | Ishares Silver Trust | +0.1% | +74.87% | 加碼 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +332.34% | 加碼 |
| 21 | SMCIUSD | Super Micro Computer Inc | -0.1% | +8.52% | 加碼 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -18.49% | 減碼 |
| 23 | XYZ | Block Inc | -0.1% | -31.19% | 減碼 |
| 24 | OIH | Vaneck Oil Services ETF | -0.1% | -47.80% | 減碼 |
| 25 | BKNG | Booking Holdings Inc | -0.1% | -24.71% | 減碼 |
| 26 | CVX | Chevron CORP | -0.1% | -32.55% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | +4.92% | 加碼 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -28.30% | 減碼 |
| 29 | TGT | Target CORP | -0.1% | -25.38% | 減碼 |
| 30 | DKS | Dick's Sporting Goods Inc | -0.1% | -54.74% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -13.47% | 減碼 |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -42.03% | 減碼 |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -54.82% | 減碼 |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -7.77% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -14.85% | 減碼 |
| 36 | LULU | Lululemon Athletica Inc | -0.1% | -20.73% | 減碼 |
| 37 | COIN | Coinbase Global Inc -class A | -0.1% | -10.17% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -30.21% | 減碼 |
| 39 | CAT | Caterpillar Inc | -0.1% | -35.38% | 減碼 |
| 40 | AMD | Advanced Micro Devices | -0.1% | -9.83% | 減碼 |
| 41 | MSTR | Strategy Inc | -0.1% | -8.81% | 減碼 |
| 42 | GE | General Electric | -0.1% | -43.58% | 減碼 |
| 43 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -70.24% | 減碼 |
| 44 | SNOW | Snowflake Inc | -0.2% | -37.08% | 減碼 |
| 45 | NFLX | Netflix Inc | -0.2% | -29.27% | 減碼 |
| 46 | RTX | Rtx CORP | -0.2% | -65.91% | 減碼 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -49.55% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.4% | +558.39% | 加碼 |
| 49 | AMZN | Amazon.com Inc | -0.4% | -24.98% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -18.34% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Susquehanna International Group, LLP 在 Q2 2024 季度的美股持倉總市值約為 US$1.3兆，共申報了 6103 個公開持股部位。
在 Q2 2024 季度，Susquehanna International Group, LLP 按市值排列的前三大核心持股分別為：NVDA (9.8%)、SPY (8.0%)、QQQ (4.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.8% 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。
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$504.0億
在 Q2 2024 季度中，Susquehanna International Group, LLP 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 21 個部位、減碼 29 個部位以及清倉 0 個部位。
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。