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
6042 檔
11.9%
Susquehanna International Group, LLP 在 Q3 2024 季度的美股部位總計估值為 US$1.3兆，分散於 6042 個持倉標的之中，反映其市場參與廣度與投資規模。
Susquehanna International Group, LLP 於 Q3 2024 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 142 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。
從部位權重觀察，前 5 大標的（包含 SPY, NVDA, QQQ）累計市值佔比達 11.9%，是驅動 Susquehanna International Group, LLP 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 6042 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.46% | -4.51% | +7.30% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.63% | -0.60% | -15.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.05% | +1.02% | -2.23% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 3.62% | -0.75% | -1.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.13% | +2.13% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.82% | -0.08% | -14.44% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.66% | +0.40% | +26.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | -0.41% | -6.96% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.57% | +0.14% | -20.52% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.41% | -0.17% | +57.04% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | +0.04% | +473.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +0.14% | +4.60% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | — | +21.31% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +1.25% | +18.36% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.90% | -0.51% | +10.19% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.04% | -12.35% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.02% | +12.39% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.16% | +6.43% | |
| 19 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.73% | -0.19% | +23.35% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.68% | -1.07% | +8.13% | |
| 21 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.63% | -0.07% | +85.34% | |
| 22 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.60% | — | +36.28% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | -0.16% | +13.51% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | +0.10% | -20.40% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | -0.20% | +3.64% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.56% | +0.20% | +78.52% | |
| 27 | FSLR | First Solar Inc | 股票-科技 | 0.55% | -0.02% | +10.08% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +4.06% | +25.40% | |
| 29 | MSTR | Strategy Inc | 股票-科技 | 0.53% | -0.24% | +798.09% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.11% | +9.61% | |
| 31 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.50% | -0.14% | +45.52% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.11% | -0.77% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.49% | +0.02% | +30.19% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | -0.15% | -14.24% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.47% | -0.16% | +21.80% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.44% | +1.52% | +18.45% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.44% | -0.12% | -2.12% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | -0.06% | +31.01% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.42% | -0.01% | -43.83% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.17% | -9.21% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.09% | +11.33% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.39% | +0.05% | +8.71% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | -0.22% | +1.13% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.06% | -24.75% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.35% | -0.21% | +28.16% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.15% | -51.04% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.34% | -0.22% | +4.36% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | +0.04% | +40.19% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.25% | -22.17% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | -0.27% | +12.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -1.23% | 減碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +26.27% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +57.04% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +7.30% | 加碼 |
| 5 | PDD | Pdd Holdings Inc | +0.3% | +85.34% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +3.64% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +21.31% | 加碼 |
| 8 | KWEB | Kranesh Csi China Internet | +0.2% | +148.42% | 加碼 |
| 9 | BKNG | Booking Holdings Inc | +0.1% | +23.35% | 加碼 |
| 10 | FXI | Ishares China Large-cap ETF | +0.1% | +79.06% | 加碼 |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.1% | +153.44% | 加碼 |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +30.19% | 加碼 |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +53.36% | 加碼 |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +76.14% | 加碼 |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +31.01% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +18.36% | 加碼 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +78.52% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.44% | 加碼 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +8.13% | 加碼 |
| 20 | CVNA | Carvana Co | +0.1% | +38.38% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.43% | 加碼 |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +13.51% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +42.82% | 加碼 |
| 24 | JD | Jd.com Inc-adr | +0.1% | +59.42% | 加碼 |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | +111.23% | 加碼 |
| 26 | CEG | Constellation Energy | +0.1% | +154.72% | 加碼 |
| 27 | NFLX | Netflix Inc | +0.1% | +10.19% | 加碼 |
| 28 | FSLR | First Solar Inc | +0.1% | +10.08% | 加碼 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +28.16% | 加碼 |
| 30 | HD | Home Depot Inc | +0.1% | +16.37% | 加碼 |
| 31 | XLV | Ss Health Care Select Sector | +0.1% | +74.62% | 加碼 |
| 32 | MDB | Mongodb Inc | +0.1% | +40.83% | 加碼 |
| 33 | BLKCHF | Blackrock Inc | +0.1% | +32.23% | 加碼 |
| 34 | GEV | GE Vernova Inc | +0.1% | +137.98% | 加碼 |
| 35 | MMM | 3m Co | +0.1% | +44.10% | 加碼 |
| 36 | TMUS | T-mobile US Inc | +0.1% | +33.53% | 加碼 |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +108.22% | 加碼 |
| 38 | NOW | Servicenow Inc | +0.1% | +8.71% | 加碼 |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +11.33% | 加碼 |
| 40 | WMT | Walmart Inc | +0.1% | +4.36% | 加碼 |
| 41 | GDX | Vaneck Gold Miners ETF | +0.1% | +14.56% | 加碼 |
| 42 | MELI | Mercadolibre Inc | +0.1% | +10.80% | 加碼 |
| 43 | BIDU | Baidu Inc - Spon Adr | +0.1% | +47.61% | 加碼 |
| 44 | SBUX | Starbucks CORP | +0.1% | +5.67% | 加碼 |
| 45 | LULU | Lululemon Athletica Inc | +0.1% | +47.48% | 加碼 |
| 46 | ABBV | Abbvie Inc | +0.1% | +19.93% | 加碼 |
| 47 | WYNN | Wynn Resorts LTD | +0.1% | +52.31% | 加碼 |
| 48 | APP | Applovin Corp-class A | +0.1% | +63.20% | 加碼 |
| 49 | KO | Coca-cola Co/the | +0.1% | +41.40% | 加碼 |
| 50 | DHI | Dr Horton Inc | +0.1% | +71.83% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Susquehanna International Group, LLP 在 Q3 2024 季度的美股持倉總市值約為 US$1.3兆，共申報了 6042 個公開持股部位。
在 Q3 2024 季度，Susquehanna International Group, LLP 按市值排列的前三大核心持股分別為：SPY (8.5%)、NVDA (7.6%)、QQQ (4.0%)。其中最大持股部位 SPY 佔據整體投資組合約 8.5% 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
VXX
市值: US$2.5億
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$525.1億
在 Q3 2024 季度中，Susquehanna International Group, LLP 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 142 個部位、減碼 54 個部位以及清倉 0 個部位。 其中最大新建倉標的為 VXX。
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。