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: 0001600064
申報總市值
—
US$67.1億
1789 檔
22.1%
截至 Q3 2024 季度末，Tidal Investments LLC 的美股持倉估值約為 US$67.1億，全數申報部位共有 1789 檔。
在 Q3 2024，Tidal Investments LLC 操作展現出積極擴展與加碼意向。本季共新建倉 24 個新部位，並對 126 個既有持股進行加碼（合計增持 150 檔），相較減碼與清倉部位顯著佔優。
整體而言，Tidal Investments LLC 的前 5 大持股（包含 NVDA, IVV, MSFT）貢獻了組合市值的 22.1%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1789 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 | 4.57% | — | +14.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.71% | — | +20.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | — | +35.78% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.42% | — | +14.73% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.16% | — | +14.11% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.12% | — | +13.05% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | — | +33.01% | |
| 8 | MSTR | Strategy Inc | 股票-科技 | 1.43% | — | +1602.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | +62.48% | |
| 10 | ✓ | 股票-其他 | 1.18% | — | +9.08% | ||
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.11% | — | +148.74% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.94% | — | -0.23% | |
| 13 | CDE | Coeur Mining Inc | 股票-原物料 | 0.88% | — | -0.94% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.86% | — | +0.08% | |
| 15 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.86% | — | -0.66% | |
| 16 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.86% | — | +27.32% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.82% | — | +30.13% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 0.72% | — | -12.11% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | — | +969.29% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | +0.26% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | +102.56% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.57% | — | +37.62% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | — | +257.54% | |
| 24 | HL | Hecla Mining Co | 股票-原物料 | 0.56% | — | -18.55% | |
| 25 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.52% | — | +1.07% | |
| 26 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 0.50% | — | +26.13% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | +9.35% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | +4.96% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | — | +20.48% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.47% | — | +104.53% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +10.97% | |
| 32 | MQ8 | Mag Silver CORP | 股票-其他 | 0.42% | — | +3.63% | |
| 33 | CORZ | Core Scientific Inc | 股票-科技 | 0.42% | — | -15.70% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +9.22% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.40% | — | +37.49% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.39% | — | +273.90% | |
| 37 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.38% | — | -3.59% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +3.31% | |
| 39 | AG | First Majestic Silver CORP | 股票-原物料 | 0.37% | — | +1.75% | |
| 40 | TGB | Taseko Mines LTD | 股票-其他 | 0.37% | — | +82.33% | |
| 41 | ✓ | Gatos Silver | 股票-其他 | 0.36% | — | -1.93% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | — | -2.21% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.35% | — | +23.50% | |
| 44 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.35% | — | +59.71% | |
| 45 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-其他 | 0.35% | — | +71.08% | |
| 46 | SIL1EUR | Silvercrest Metals Inc | 股票-其他 | 0.34% | — | -27.33% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -9.73% | |
| 48 | ✓ | Tidal Tr Ii | 股票-其他 | 0.34% | — | +41.12% | |
| 49 | APLY | Yieldmax Aapl Option Income | ETF-其他 | 0.34% | — | +27.80% | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.34% | — | +25.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +0.8% | +1602.01% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.6% | +148.74% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +0.3% | +257.54% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +33.01% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | +273.90% | 加碼 |
| 6 | TSCO | Tractor Supply Company | +0.3% | +722.50% | 加碼 |
| 7 | BRO | Brown & Brown Inc | +0.3% | +652.78% | 加碼 |
| 8 | RMD | Resmed Inc | +0.2% | +738.43% | 加碼 |
| 9 | PHM | Pultegroup Inc | +0.2% | +837.90% | 加碼 |
| 10 | CL | Colgate-palmolive Co | +0.2% | +350.99% | 加碼 |
| 11 | MCO | Moody's CORP | +0.2% | +538.36% | 加碼 |
| 12 | MTD | Mettler-toledo International | +0.2% | +1073.61% | 加碼 |
| 13 | RSG | Republic Services Inc | +0.2% | +1061.52% | 加碼 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +9547.11% | 加碼 |
| 15 | NOW | Servicenow Inc | +0.2% | +104.53% | 加碼 |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | +409.60% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +464.57% | 加碼 |
| 18 | GD | General Dynamics CORP | +0.2% | +605.52% | 加碼 |
| 19 | NTAP | Netapp Inc | +0.2% | +343.12% | 加碼 |
| 20 | KLAC | Kla CORP | +0.2% | +317.59% | 加碼 |
| 21 | DPZ | Domino's Pizza Inc | +0.2% | +737.09% | 加碼 |
| 22 | DECK | Deckers Outdoor CORP | +0.2% | +3540.58% | 加碼 |
| 23 | MCK | Mckesson CORP | +0.2% | +453.85% | 加碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +102.56% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +62.48% | 加碼 |
| 26 | COIN | Coinbase Global Inc -class A | +0.2% | +27.32% | 加碼 |
| 27 | ADSK | Autodesk Inc | +0.2% | +245.39% | 加碼 |
| 28 | CB | Chubb Limited | +0.1% | +376.37% | 加碼 |
| 29 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | 新建倉 |
| 30 | MELI | Mercadolibre Inc | +0.1% | +59.71% | 加碼 |
| 31 | UPST | Upstart Holdings Inc | +0.1% | +1413.75% | 加碼 |
| 32 | BABO | Yieldmax Baba Opt Inc St ETF | +0.1% | NEW | 新建倉 |
| 33 | SCI | Service CORP International | +0.1% | +4977.25% | 加碼 |
| 34 | TGB | Taseko Mines LTD | +0.1% | +82.33% | 加碼 |
| 35 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | 新建倉 |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | NEW | 新建倉 |
| 37 | SNOY | Yildmax Snow Opt Incm St ETF | +0.1% | NEW | 新建倉 |
| 38 | FLNA | Filana Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 39 | GDXY | Yldmax Gold Min Op In St ETF | +0.1% | NEW | 新建倉 |
| 40 | ✓ | Tidal Tr Ii | +0.1% | NEW | 新建倉 |
| 41 | RDFN | Redfin CORP | +0.1% | NEW | 新建倉 |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | 新建倉 |
| 43 | ICE | Intercontinental Exchange In | +0.1% | +180.58% | 加碼 |
| 44 | SHEL | Shell Plc-adr | +0.1% | +267.90% | 加碼 |
| 45 | SE | Sea Ltd-adr | +0.1% | +1270.63% | 加碼 |
| 46 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.1% | NEW | 新建倉 |
| 47 | SEA1EUR | Seabridge Gold Inc | +0.1% | +26.13% | 加碼 |
| 48 | BLKCHF | Blackrock Inc | +0.1% | +55.07% | 加碼 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +104.48% | 加碼 |
| 50 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Tidal Investments LLC 在 Q3 2024 季度的美股持倉總市值約為 US$67.1億，共申報了 1789 個公開持股部位。
在 Q3 2024 季度，Tidal Investments LLC 按市值排列的前三大核心持股分別為：NVDA (4.6%)、IVV (3.7%)、MSFT (2.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.6% 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
SPEM
市值: US$1324.6萬
本季最大獲利了結 / 清倉標的
IXN
前期市值: US$1033.9萬
在 Q3 2024 季度中，Tidal Investments LLC 共進行了 200 項持倉異動，包含新建倉 24 個部位、加碼 126 個部位、減碼 40 個部位以及清倉 10 個部位。 其中最大新建倉標的為 SPEM。 本季清倉部位包含 IXN。
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。