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: 0001633445
申報總市值
US$169.8億
US$169.8億
1488 檔
1.6%
Q3 2024 季度申報顯示，Trexquant Investment LP 揭露的美股組合總市值為 US$169.8億，涵蓋 1488 個不同之權益投資部位。
在 Q3 2024，Trexquant Investment LP 操作展現出積極擴展與加碼意向。本季共新建倉 63 個新部位，並對 65 個既有持股進行加碼（合計增持 128 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 1.6%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1488 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 | 0.91% | +0.21% | +64.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.21% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 0.65% | -0.19% | +11.43% | |
| 4 | FTNT | Fortinet Inc | 股票-科技 | 0.64% | +0.11% | +30.99% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 0.59% | +0.29% | +20.73% | |
| 6 | CVNA | Carvana Co | 股票-循環性消費 | 0.57% | +0.09% | NEW | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 0.56% | -0.17% | -11.73% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 0.52% | +0.17% | +125.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | +0.12% | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.47% | -0.22% | EXIT | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.46% | +0.07% | +132.24% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | +0.04% | +320.12% | |
| 13 | GAP | Gap Inc/the | 股票-循環性消費 | 0.45% | — | +285.68% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | — | EXIT | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.45% | +0.01% | — | |
| 16 | USB | US Bancorp | 股票-金融 | 0.42% | -0.03% | EXIT | |
| 17 | GEV | GE Vernova Inc | 股票-工業 | 0.42% | +0.01% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | +0.17% | +103.58% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.39% | +0.19% | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | +0.09% | +303.49% | |
| 21 | TTC | Toro Co | 股票-工業 | 0.38% | +0.14% | +84.87% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 0.38% | +0.05% | +304.82% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.38% | -0.04% | EXIT | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.38% | — | +208.39% | |
| 25 | NTNX | Nutanix Inc - A | 股票-科技 | 0.37% | +0.02% | +230.58% | |
| 26 | KMX | Carmax Inc | 股票-循環性消費 | 0.37% | -0.06% | +120.56% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.37% | -0.31% | EXIT | |
| 28 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.37% | -0.05% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.37% | +0.03% | +365.98% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.36% | +0.07% | — | |
| 31 | GWRE | Guidewire Software Inc | 股票-科技 | 0.36% | +0.09% | NEW | |
| 32 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.35% | +0.05% | +122.18% | |
| 33 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.35% | — | +150.16% | |
| 34 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.35% | -0.07% | — | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.34% | -0.33% | +16.80% | |
| 36 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.34% | -0.03% | EXIT | |
| 37 | JBL | Jabil Inc | 股票-科技 | 0.34% | +0.02% | NEW | |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.34% | — | +632.65% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.34% | -0.12% | EXIT | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +0.69% | NEW | |
| 41 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.33% | -0.08% | +210.79% | |
| 42 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.33% | -0.19% | EXIT | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | +0.05% | +38.65% | |
| 44 | AZO | Autozone Inc | 股票-循環性消費 | 0.33% | +0.06% | NEW | |
| 45 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.33% | -0.24% | +4866.58% | |
| 46 | RMD | Resmed Inc | 股票-醫療保健 | 0.33% | -0.10% | +155.02% | |
| 47 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.33% | +0.63% | -33.04% | |
| 48 | HUBS | Hubspot Inc | 股票-科技 | 0.32% | +0.01% | +331.62% | |
| 49 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.32% | -0.09% | EXIT | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | +0.07% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | 新建倉 |
| 3 | ABNB | Airbnb Inc-class A | +0.5% | NEW | 新建倉 |
| 4 | CVNA | Carvana Co | +0.4% | +242.53% | 加碼 |
| 5 | GEV | GE Vernova Inc | +0.4% | NEW | 新建倉 |
| 6 | TJX | Tjx Companies Inc | +0.4% | NEW | 新建倉 |
| 7 | EW | Edwards Lifesciences CORP | +0.4% | NEW | 新建倉 |
| 8 | TSLA | Tesla Inc | +0.4% | NEW | 新建倉 |
| 9 | F | Ford Motor Co | +0.4% | +2817.62% | 加碼 |
| 10 | MGM | Mgm Resorts International | +0.4% | NEW | 新建倉 |
| 11 | JBL | Jabil Inc | +0.3% | NEW | 新建倉 |
| 12 | ABT | Abbott Laboratories | +0.3% | +320.12% | 加碼 |
| 13 | AZO | Autozone Inc | +0.3% | NEW | 新建倉 |
| 14 | SYY | Sysco CORP | +0.3% | +2894.76% | 加碼 |
| 15 | SE | Sea Ltd-adr | +0.3% | +4866.58% | 加碼 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.3% | NEW | 新建倉 |
| 17 | GPN | Global Payments Inc | +0.3% | NEW | 新建倉 |
| 18 | GAP | Gap Inc/the | +0.3% | +285.68% | 加碼 |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | +632.65% | 加碼 |
| 20 | ELV | Elevance Health Inc | +0.3% | NEW | 新建倉 |
| 21 | WDAY | Workday Inc-class A | +0.3% | NEW | 新建倉 |
| 22 | CL | Colgate-palmolive Co | +0.3% | +303.49% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | +0.3% | +365.98% | 加碼 |
| 24 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | NEW | 新建倉 |
| 25 | USB | US Bancorp | +0.3% | +187.43% | 加碼 |
| 26 | PGR | Progressive CORP | +0.3% | +132.24% | 加碼 |
| 27 | FTI | TechnipFMC plc | +0.3% | +304.82% | 加碼 |
| 28 | COO | Cooper Cos Inc/the | +0.3% | +562.50% | 加碼 |
| 29 | BILL | Bill Holdings Inc | +0.3% | +7670.48% | 加碼 |
| 30 | CAVA | Cava Group Inc | +0.3% | +248.20% | 加碼 |
| 31 | LMT | Lockheed Martin CORP | +0.3% | +321.35% | 加碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +2719.82% | 加碼 |
| 33 | MRK | Merck & Co. Inc. | +0.2% | +180.74% | 加碼 |
| 34 | NTNX | Nutanix Inc - A | +0.2% | +230.58% | 加碼 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +770.43% | 加碼 |
| 36 | NFLX | Netflix Inc | +0.2% | NEW | 新建倉 |
| 37 | ADBE | Adobe Inc | +0.2% | NEW | 新建倉 |
| 38 | EDU | New Oriental Educatio-sp Adr | +0.2% | NEW | 新建倉 |
| 39 | LNG | Cheniere Energy Inc | +0.2% | NEW | 新建倉 |
| 40 | BIIB | Biogen Inc | +0.2% | NEW | 新建倉 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | NEW | 新建倉 |
| 42 | NVDA | Nvidia CORP | +0.2% | +64.26% | 加碼 |
| 43 | CCK | Crown Holdings Inc | +0.2% | +210.79% | 加碼 |
| 44 | SKAA | Skechers USA Inc-cl A | +0.2% | +208.39% | 加碼 |
| 45 | IFF | Intl Flavors & Fragrances | +0.2% | +659.53% | 加碼 |
| 46 | LII | Lennox International Inc | +0.2% | NEW | 新建倉 |
| 47 | DUK | Duke Energy CORP | +0.2% | NEW | 新建倉 |
| 48 | HUBS | Hubspot Inc | +0.2% | +331.62% | 加碼 |
| 49 | A | Agilent Technologies Inc | +0.2% | +1209.98% | 加碼 |
| 50 | AAP | Advance Auto Parts Inc | +0.2% | +4544.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Trexquant Investment LP 在 Q3 2024 季度的美股持倉總市值約為 US$169.8億，共申報了 1488 個公開持股部位。
在 Q3 2024 季度，Trexquant Investment LP 按市值排列的前三大核心持股分別為：NVDA (0.9%)、MSFT (0.7%)、AAPL (0.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 0.9% 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
MSFT
市值: US$5796.2萬
本季最大獲利了結 / 清倉標的
PYPL
前期市值: US$4824.4萬
在 Q3 2024 季度中，Trexquant Investment LP 共進行了 200 項持倉異動，包含新建倉 63 個部位、加碼 65 個部位、減碼 30 個部位以及清倉 42 個部位。 其中最大新建倉標的為 MSFT。 本季清倉部位包含 PYPL。
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。