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$92.5億
1761 檔
20.5%
Tidal Investments LLC 在 Q4 2024 季度的美股部位總計估值為 US$92.5億，分散於 1761 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2024 數據顯示 Tidal Investments LLC 積極進場，新開立 25 個部位並同步加碼 137 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, IVV, MSFT）累計市值佔比達 20.5%，是驅動 Tidal Investments 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 1761 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 | 4.10% | — | +16.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.18% | — | +13.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | +36.75% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.64% | — | +36.50% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 2.13% | — | -15.02% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.12% | — | +12.28% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | — | +45.14% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | — | -2.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | — | +28.65% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.40% | — | +45.32% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | — | +43.03% | |
| 12 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.81% | — | -2.19% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | -4.45% | |
| 14 | HL | Hecla Mining Co | 股票-原物料 | 0.61% | — | +100.45% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | — | +10.54% | |
| 16 | CDE | Coeur Mining Inc | 股票-原物料 | 0.60% | — | +11.10% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | +161.68% | |
| 18 | AG | First Majestic Silver CORP | 股票-原物料 | 0.59% | — | +135.21% | |
| 19 | FBY | Yieldmax Meta Option Yield | ETF-其他 | 0.58% | — | +143.05% | |
| 20 | APLY | Yieldmax Aapl Option Income | ETF-其他 | 0.57% | — | +129.91% | |
| 21 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-其他 | 0.56% | — | +126.28% | |
| 22 | AMZY | Yieldmax Amazn Option Income | ETF-其他 | 0.56% | — | +142.72% | |
| 23 | MSFO | Yieldmax Msft Option Is ETF | ETF-其他 | 0.56% | — | +154.00% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | +82.28% | |
| 25 | GOOY | Yieldmax Googl Option Income | ETF-其他 | 0.54% | — | +128.98% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.54% | — | -14.88% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +97.78% | |
| 28 | ✓ | Tidal Tr Ii | 股票-其他 | 0.51% | — | +101.96% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | +132.66% | |
| 30 | ✓ | 股票-其他 | 0.50% | — | +5.44% | ||
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.48% | — | +6944.38% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.47% | — | +20.22% | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 0.46% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.43% | — | +22.75% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.42% | — | +91.52% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +30.31% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.41% | — | -20.39% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.39% | — | +275.42% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | -6.77% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.38% | — | -6.18% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | -11.73% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +88.87% | |
| 43 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.33% | — | -14.59% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.33% | — | +36.87% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.33% | — | +132.67% | |
| 46 | CORZ | Core Scientific Inc | 股票-科技 | 0.33% | — | -10.47% | |
| 47 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.32% | — | +52.95% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.32% | — | -5.66% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +9.73% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.31% | — | +11.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +0.7% | -15.02% | 減碼 |
| 2 | TSLA | Tesla Inc | +0.7% | +45.32% | 加碼 |
| 3 | RGA | Reinsurance Group Of America | +0.5% | +6944.38% | 加碼 |
| 4 | ANET | Arista Networks Inc | +0.5% | NEW | 新建倉 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +20.22% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.3% | +43.03% | 加碼 |
| 7 | LDOS | Leidos Holdings Inc | +0.3% | +1965.79% | 加碼 |
| 8 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 9 | OREUR | Osisko Gold Royalties LTD | +0.3% | NEW | 新建倉 |
| 10 | AXP | American Express Co | +0.3% | +275.42% | 加碼 |
| 11 | MMSI | Merit Medical Systems Inc | +0.3% | +3197.86% | 加碼 |
| 12 | FBY | Yieldmax Meta Option Yield | +0.2% | +143.05% | 加碼 |
| 13 | AMZY | Yieldmax Amazn Option Income | +0.2% | +142.72% | 加碼 |
| 14 | APLY | Yieldmax Aapl Option Income | +0.2% | +129.91% | 加碼 |
| 15 | MSFO | Yieldmax Msft Option Is ETF | +0.2% | +154.00% | 加碼 |
| 16 | FNV | Franco-nevada CORP | +0.2% | NEW | 新建倉 |
| 17 | AAPL | Apple Inc | +0.2% | +36.50% | 加碼 |
| 18 | AG | First Majestic Silver CORP | +0.2% | +135.21% | 加碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +337.56% | 加碼 |
| 20 | AXON | Axon Enterprise Inc | +0.2% | +1422.00% | 加碼 |
| 21 | NVDY | Yieldmax Nvda Option Inc ETF | +0.2% | +126.28% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +97.78% | 加碼 |
| 23 | RDNT | Radnet Inc | +0.2% | +7219.20% | 加碼 |
| 24 | CW | Curtiss-wright CORP | +0.2% | +6500.35% | 加碼 |
| 25 | GOOY | Yieldmax Googl Option Income | +0.2% | +128.98% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.2% | +132.66% | 加碼 |
| 27 | NFLX | Netflix Inc | +0.2% | +91.52% | 加碼 |
| 28 | LRN | Stride Inc | +0.2% | +2751.87% | 加碼 |
| 29 | SNX | TD Synnex CORP | +0.2% | +1224.22% | 加碼 |
| 30 | AGYS | Agilysys Inc | +0.2% | NEW | 新建倉 |
| 31 | SMCY | Ym Smci Opt Income Strat ETF | +0.2% | NEW | 新建倉 |
| 32 | PLTY | Yieldmax Pltr Option Inc ETF | +0.2% | NEW | 新建倉 |
| 33 | KFY | Korn Ferry | +0.2% | +5931.01% | 加碼 |
| 34 | FICO | Fair Isaac CORP | +0.2% | +692.21% | 加碼 |
| 35 | TSMY | Yieldmax Tsm Opt Inc Strat | +0.2% | NEW | 新建倉 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.65% | 加碼 |
| 37 | ✓ | Tidal Tr Ii | +0.2% | +101.96% | 加碼 |
| 38 | PLTR | Palantir Technologies Inc-a | +0.2% | +56.42% | 加碼 |
| 39 | NVR | Nvr Inc | +0.2% | +3698.65% | 加碼 |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | NEW | 新建倉 |
| 41 | FCFS | Firstcash Holdings Inc | +0.2% | NEW | 新建倉 |
| 42 | PANW | Palo Alto Networks Inc | +0.2% | +530.54% | 加碼 |
| 43 | TT | Trane Technologies plc | +0.2% | +409.86% | 加碼 |
| 44 | SHW | Sherwin-williams Co/the | +0.2% | +424.32% | 加碼 |
| 45 | APD | Air Products & Chemicals Inc | +0.2% | +422.11% | 加碼 |
| 46 | CTAS | Cintas CORP | +0.2% | +418.33% | 加碼 |
| 47 | EMR | Emerson Electric Co | +0.2% | +627.53% | 加碼 |
| 48 | AZEK | Azek Co Inc/the | +0.2% | +4255.11% | 加碼 |
| 49 | QTWO | Q2 Holdings Inc | +0.2% | +1909.20% | 加碼 |
| 50 | PJT | Pjt Partners Inc - A | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Tidal Investments LLC 在 Q4 2024 季度的美股持倉總市值約為 US$92.5億，共申報了 1761 個公開持股部位。
在 Q4 2024 季度，Tidal Investments LLC 按市值排列的前三大核心持股分別為：NVDA (4.1%)、IVV (3.2%)、MSFT (2.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.1% 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
ANET
市值: US$5873.4萬
本季最大獲利了結 / 清倉標的
HMY
前期市值: US$8024.1萬
在 Q4 2024 季度中，Tidal Investments LLC 共進行了 200 項持倉異動，包含新建倉 25 個部位、加碼 137 個部位、減碼 26 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 HMY。
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。