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: 0001655789
申報總市值
US$5182.0萬
US$5182.0萬
467 檔
226.2%
Teza Capital Management LLC 在 Q4 2024 季度的美股部位總計估值為 US$5182.0萬，分散於 467 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Teza Capital Management LLC 於 Q4 2024 季度持續回收資金，對 49 個既有部位進行裁減並清倉 79 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 TT, EG, PNR）累計市值佔比達 226.2%，是驅動 Teza Capital Management LLC 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 467 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 | TT | Trane Technologies plc | 股票-工業 | 11.17% | — | +7644.92% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 2.53% | — | +992.84% | |
| 3 | PNR | Pentair plc | 股票-工業 | 1.42% | — | +2466.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +62.60% | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 1.31% | — | — | |
| 6 | COP | Conocophillips | 股票-能源 | 1.17% | — | -6.48% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.14% | — | -13.34% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.13% | — | +425.50% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.11% | — | +332.15% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.74% | EXIT | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.02% | — | +13.77% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | — | +146.53% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | +0.60% | NEW | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | -1.14% | EXIT | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.75% | — | +170.32% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.75% | -0.80% | EXIT | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.73% | — | +757.63% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.72% | -0.54% | +64.11% | |
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.71% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | — | |
| 22 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.70% | — | +257.71% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | — | |
| 24 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.65% | — | +319.53% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.64% | — | +22.26% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.61% | -0.85% | EXIT | |
| 27 | HES | Hess CORP | 股票-其他 | 0.61% | — | +47.09% | |
| 28 | PFE | Pfizer Inc | 股票-醫療保健 | 0.60% | — | +1156.35% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | — | +75.22% | |
| 30 | TRMB | Trimble Inc | 股票-科技 | 0.59% | — | -10.72% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.57% | -0.84% | EXIT | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.57% | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.55% | — | +17.36% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.55% | — | -3.67% | |
| 35 | XPEV | XPeng Inc. | 股票-其他 | 0.53% | — | +293.63% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.53% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.52% | -0.14% | -64.16% | |
| 38 | G | Genpact Limited | 股票-科技 | 0.52% | — | +404.97% | |
| 39 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.51% | — | — | |
| 40 | HAS | Hasbro Inc | 股票-循環性消費 | 0.50% | — | +110.15% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -34.21% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.48% | +0.42% | NEW | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.46% | — | -40.84% | |
| 44 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.45% | — | +573.03% | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.45% | +0.24% | +242.66% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | — | — | |
| 47 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.44% | — | +367.61% | |
| 48 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.43% | — | +66.33% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | +0.39% | NEW | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.42% | -0.80% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +11.1% | +7644.92% | 加碼 |
| 2 | EG | Everest Group, Ltd. | +2.4% | +992.84% | 加碼 |
| 3 | PNR | Pentair plc | +1.4% | +2466.10% | 加碼 |
| 4 | GLOB | Globant S.A. | +1.3% | NEW | 新建倉 |
| 5 | CB | Chubb Limited | +1.1% | NEW | 新建倉 |
| 6 | VOO | Vanguard S&P 500 ETF | +1% | +425.50% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +1% | NEW | 新建倉 |
| 8 | SPOT | Spotify Technology S.A. | +1% | +332.15% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.8% | NEW | 新建倉 |
| 10 | CTAS | Cintas CORP | +0.8% | NEW | 新建倉 |
| 11 | MSFT | Microsoft CORP | +0.7% | +62.60% | 加碼 |
| 12 | VZ | Verizon Communications Inc | +0.7% | NEW | 新建倉 |
| 13 | DUK | Duke Energy CORP | +0.7% | NEW | 新建倉 |
| 14 | TEL | TE Connectivity plc | +0.7% | NEW | 新建倉 |
| 15 | STX | Seagate Technology Holdings plc | +0.7% | +757.63% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.6% | NEW | 新建倉 |
| 17 | NOW | Servicenow Inc | +0.6% | NEW | 新建倉 |
| 18 | PFE | Pfizer Inc | +0.6% | +1156.35% | 加碼 |
| 19 | ROST | Ross Stores Inc | +0.6% | +257.71% | 加碼 |
| 20 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +170.32% | 加碼 |
| 21 | PKG | Packaging CORP Of America | +0.5% | NEW | 新建倉 |
| 22 | SCHW | Schwab (charles) CORP | +0.5% | +111.04% | 加碼 |
| 23 | TOL | Toll Brothers Inc | +0.5% | NEW | 新建倉 |
| 24 | LMT | Lockheed Martin CORP | +0.5% | +146.53% | 加碼 |
| 25 | DHI | Dr Horton Inc | +0.5% | +319.53% | 加碼 |
| 26 | WMT | Walmart Inc | +0.5% | NEW | 新建倉 |
| 27 | G | Genpact Limited | +0.5% | +404.97% | 加碼 |
| 28 | EW | Edwards Lifesciences CORP | +0.4% | +13.77% | 加碼 |
| 29 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新建倉 |
| 30 | NVCR | NovoCure Limited | +0.4% | +573.03% | 加碼 |
| 31 | GLNG | Golar LNG Limited | +0.4% | NEW | 新建倉 |
| 32 | PTC | Ptc Inc | +0.4% | NEW | 新建倉 |
| 33 | L | Loews CORP | +0.4% | NEW | 新建倉 |
| 34 | CNH | CNH Industrial N.V. | +0.4% | NEW | 新建倉 |
| 35 | PNW | Pinnacle West Capital | +0.4% | +64.11% | 加碼 |
| 36 | CIEN | Ciena CORP | +0.4% | +242.66% | 加碼 |
| 37 | DLTR | Dollar Tree Inc | +0.4% | +367.61% | 加碼 |
| 38 | XPEV | XPeng Inc. | +0.4% | +293.63% | 加碼 |
| 39 | LPG | Dorian LPG Ltd. | +0.4% | +1025.88% | 加碼 |
| 40 | ICE | Intercontinental Exchange In | +0.3% | +75.22% | 加碼 |
| 41 | MIDD | Middleby CORP | +0.3% | NEW | 新建倉 |
| 42 | INTC | Intel CORP | +0.3% | NEW | 新建倉 |
| 43 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 44 | DOW | Dow Inc | +0.3% | NEW | 新建倉 |
| 45 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | 新建倉 |
| 46 | VYX | Ncr Voyix CORP | +0.3% | NEW | 新建倉 |
| 47 | EA | Electronic Arts Inc | +0.3% | NEW | 新建倉 |
| 48 | DOCS | Doximity Inc-class A | +0.3% | NEW | 新建倉 |
| 49 | CLX | Clorox Company | +0.3% | +766.39% | 加碼 |
| 50 | CRM | Salesforce Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Teza Capital Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$5182.0萬，共申報了 467 個公開持股部位。
在 Q4 2024 季度，Teza Capital Management LLC 按市值排列的前三大核心持股分別為：TT (11.2%)、EG (2.5%)、PNR (1.4%)。其中最大持股部位 TT 佔據整體投資組合約 11.2% 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
GLOB
市值: US$865.0萬
本季最大獲利了結 / 清倉標的
MU
前期市值: US$1249.2萬
在 Q4 2024 季度中，Teza Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 40 個部位、加碼 32 個部位、減碼 49 個部位以及清倉 79 個部位。 其中最大新建倉標的為 GLOB。 本季清倉部位包含 MU。
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。