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
6383 檔
15.5%
根據最新整理的 13F 季度數據集，Susquehanna International Group, LLP 於 Q4 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 6383 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，Susquehanna International Group, LLP 採取了強勁的買進策略，建倉與加碼動作（合計 132 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 SPY, NVDA, TSLA）占據了總市值的 15.5%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 6383 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 | 10.04% | -4.51% | +34.49% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.15% | -0.60% | -1.93% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 6.09% | -0.75% | +26.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.13% | +1.02% | +12.58% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.66% | -0.08% | +1.78% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | +0.40% | +12.88% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.13% | +0.84% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | -0.41% | +7.72% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.70% | +0.14% | +6.92% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | +0.04% | +7.08% | |
| 11 | MSTR | Strategy Inc | 股票-科技 | 1.24% | -0.24% | +57.94% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.19% | -0.51% | +21.60% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.19% | -0.17% | +9.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.14% | +8.08% | |
| 15 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.98% | -0.19% | +32.74% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | +1.25% | +49.08% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | — | +0.24% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +0.04% | +5.43% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.77% | -0.16% | +65.20% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +0.10% | +24.01% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.17% | +63.95% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.16% | +13.20% | |
| 23 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.69% | -0.14% | +14.34% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.22% | +103.32% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.02% | +8.59% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.49% | -0.21% | +65.94% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | -0.06% | +23.77% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.47% | +0.20% | -20.87% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | -1.07% | -20.85% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.45% | -0.22% | +55.85% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.11% | +17.20% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.11% | -8.48% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.43% | +0.02% | +0.93% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | -0.09% | +1.69% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.06% | +5.60% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | -0.20% | -1.16% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | +0.04% | +55.72% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.36% | +0.17% | +89.20% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.12% | -18.21% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | -0.27% | +22.36% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | -0.16% | -28.93% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.33% | +0.05% | -16.80% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.33% | -0.02% | +26.97% | |
| 44 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.33% | -0.01% | -13.25% | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | -0.07% | +62.88% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +4.06% | -19.59% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | -0.15% | -19.21% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.29% | +0.15% | +7.70% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.25% | +9.72% | |
| 50 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.29% | -0.07% | -26.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.5% | +26.08% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +34.49% | 加碼 |
| 3 | MSTR | Strategy Inc | +0.7% | +57.94% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +63.95% | 加碼 |
| 5 | WMT | Walmart Inc | +0.3% | +103.32% | 加碼 |
| 6 | BA | Boeing Co/the | +0.3% | +65.20% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.3% | +21.60% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.3% | +7.08% | 加碼 |
| 9 | SMCI | Super Micro Computer Inc | +0.3% | NEW | 新建倉 |
| 10 | BKNG | Booking Holdings Inc | +0.3% | +32.74% | 加碼 |
| 11 | APP | Applovin Corp-class A | +0.2% | +62.88% | 加碼 |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +1179.03% | 加碼 |
| 13 | COIN | Coinbase Global Inc -class A | +0.2% | +14.34% | 加碼 |
| 14 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +65.94% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +6.92% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +24.01% | 加碼 |
| 19 | RDDT | Reddit Inc-cl A | +0.1% | +150.12% | 加碼 |
| 20 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.1% | +70.18% | 加碼 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +47.73% | 加碼 |
| 23 | UAL | United Airlines Holdings Inc | +0.1% | +18.36% | 加碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.58% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.08% | 加碼 |
| 26 | HON | Honeywell International Inc | +0.1% | +109.48% | 加碼 |
| 27 | SOFI | Sofi Technologies Inc | +0.1% | +73.87% | 加碼 |
| 28 | TKO | Tko Group Holdings Inc | +0.1% | +302.41% | 加碼 |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +23.77% | 加碼 |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +55.85% | 加碼 |
| 31 | XYZ | Block Inc | +0.1% | +54.57% | 加碼 |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +45.40% | 加碼 |
| 33 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +32.91% | 加碼 |
| 34 | GEV | GE Vernova Inc | +0.1% | +29.04% | 加碼 |
| 35 | SQQQ | ProShares UltraPro Short QQQ | +0.1% | NEW | 新建倉 |
| 36 | SOUN | Soundhound Ai Inc-a | +0.1% | +263.87% | 加碼 |
| 37 | CRM | Salesforce Inc | 0% | +5.60% | 加碼 |
| 38 | ASML | ASML Holding N.V. | 0% | +55.72% | 加碼 |
| 39 | WFC | Wells Fargo & Co | 0% | +13.13% | 加碼 |
| 40 | TGT | Target CORP | 0% | +64.51% | 加碼 |
| 41 | DASH | Doordash Inc - A | 0% | +25.77% | 加碼 |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +59.61% | 加碼 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +97.56% | 加碼 |
| 44 | BOIL1EUR | Proshares Ultra Bloomberg NA | 0% | NEW | 新建倉 |
| 45 | ALAB | Astera Labs Inc | 0% | +222.07% | 加碼 |
| 46 | IONQ | Ionq Inc | 0% | +253.78% | 加碼 |
| 47 | BITX | 2x Bitcoin Strategy ETF | 0% | +109.53% | 加碼 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.43% | 加碼 |
| 49 | CVX | Chevron CORP | 0% | +35.30% | 加碼 |
| 50 | DDOG | Datadog Inc - Class A | 0% | +26.63% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Susquehanna International Group, LLP 在 Q4 2024 季度的美股持倉總市值約為 US$1.3兆，共申報了 6383 個公開持股部位。
在 Q4 2024 季度，Susquehanna International Group, LLP 按市值排列的前三大核心持股分別為：SPY (10.0%)、NVDA (7.2%)、TSLA (6.1%)。其中最大持股部位 SPY 佔據整體投資組合約 10.0% 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
SMCI
市值: US$17.7億
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$34.2億
在 Q4 2024 季度中，Susquehanna International Group, LLP 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 124 個部位、減碼 64 個部位以及清倉 4 個部位。 其中最大新建倉標的為 SMCI。 本季清倉部位包含 SMCIUSD。
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。