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
1513 檔
1.7%
在 Q4 2024 申報期間，Trexquant Investment LP（CIK: 0001633445）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$169.8億，共持有 1513 個公開申報部位。
在 Q4 2024 期間，Trexquant Investment LP 展現了靈活的資產再平衡步調，透過出清 48 檔弱勢或達到目標價部位，將資金轉置於 57 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, TSLA, FTNT）累計市值佔比達 1.7%，是驅動 Trexquant Investment LP 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 1513 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 | 0.77% | +0.21% | -16.14% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 0.66% | +0.07% | +27.28% | |
| 3 | FTNT | Fortinet Inc | 股票-科技 | 0.64% | +0.11% | -10.43% | |
| 4 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.61% | +0.19% | +64.79% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 0.59% | -0.19% | -7.68% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.58% | +0.63% | +65.28% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.58% | +0.07% | +45.94% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.33% | +198.40% | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 0.56% | +0.09% | NEW | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | +0.04% | +28.10% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 0.52% | +0.08% | +710.26% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 0.50% | +0.06% | +634.94% | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.49% | — | — | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.23% | — | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.47% | +0.09% | +305.88% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.43% | — | NEW | |
| 17 | UPST | Upstart Holdings Inc | 股票-金融 | 0.43% | -0.02% | +43.30% | |
| 18 | AMGN | Amgen Inc | 股票-醫療保健 | 0.41% | — | +5813.30% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.13% | +1639.94% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.40% | -0.19% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | +0.66% | — | |
| 22 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.39% | +0.01% | NEW | |
| 23 | USB | US Bancorp | 股票-金融 | 0.39% | -0.03% | EXIT | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.01% | +1251.79% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | +0.09% | +156.22% | |
| 26 | LYFT | Lyft Inc-a | 股票-科技 | 0.36% | -0.03% | +70.72% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.36% | -0.36% | — | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 0.35% | +0.03% | +42.18% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.17% | +696.48% | |
| 30 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.34% | -0.08% | +27.94% | |
| 31 | GLW | Corning Inc | 股票-科技 | 0.34% | +0.07% | +47.33% | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.33% | +0.02% | +127.72% | |
| 33 | TWLO | Twilio Inc - A | 股票-科技 | 0.32% | — | — | |
| 34 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.32% | +0.23% | — | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.32% | +0.05% | -17.89% | |
| 36 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.32% | +0.08% | NEW | |
| 37 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.31% | -0.05% | +466.17% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.29% | -36.18% | |
| 39 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.31% | -0.02% | EXIT | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 0.31% | +0.19% | +234.13% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.30% | +0.01% | -38.43% | |
| 42 | RBRK | Rubrik Inc-a | 股票-科技 | 0.30% | -0.16% | EXIT | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.30% | — | +5.06% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.30% | +0.08% | +78.87% | |
| 45 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.30% | -0.03% | EXIT | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.30% | -0.06% | EXIT | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.29% | +0.15% | +259.48% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.29% | -0.01% | +461.19% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.29% | -0.08% | +112.19% | |
| 50 | J | Jacobs Solutions Inc | 股票-工業 | 0.28% | -0.03% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | NEW | 新建倉 |
| 2 | LRCX | Lam Research CORP | +0.5% | NEW | 新建倉 |
| 3 | WMT | Walmart Inc | +0.5% | +710.26% | 加碼 |
| 4 | PYPL | Paypal Holdings Inc | +0.4% | NEW | 新建倉 |
| 5 | CTAS | Cintas CORP | +0.4% | +634.94% | 加碼 |
| 6 | AMGN | Amgen Inc | +0.4% | +5813.30% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建倉 |
| 8 | AMAT | Applied Materials Inc | +0.4% | +1639.94% | 加碼 |
| 9 | ANET | Arista Networks Inc | +0.4% | NEW | 新建倉 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +1251.79% | 加碼 |
| 11 | ADBE | Adobe Inc | +0.3% | +198.40% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +696.48% | 加碼 |
| 13 | TWLO | Twilio Inc - A | +0.3% | NEW | 新建倉 |
| 14 | ZTS | Zoetis Inc | +0.3% | NEW | 新建倉 |
| 15 | LOW | Lowe's Cos Inc | +0.3% | NEW | 新建倉 |
| 16 | TSLA | Tesla Inc | +0.3% | +27.28% | 加碼 |
| 17 | RBRK | Rubrik Inc-a | +0.3% | NEW | 新建倉 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.3% | +305.88% | 加碼 |
| 19 | J | Jacobs Solutions Inc | +0.3% | NEW | 新建倉 |
| 20 | HCA | Hca Healthcare Inc | +0.3% | NEW | 新建倉 |
| 21 | AMZN | Amazon.com Inc | +0.3% | +65.28% | 加碼 |
| 22 | CBRE | Cbre Group Inc - A | +0.3% | +466.17% | 加碼 |
| 23 | CVX | Chevron CORP | +0.3% | NEW | 新建倉 |
| 24 | VOO | Vanguard S&P 500 ETF | +0.3% | +461.19% | 加碼 |
| 25 | LHX | L3harris Technologies Inc | +0.3% | NEW | 新建倉 |
| 26 | UPS | United Parcel Service-cl B | +0.2% | NEW | 新建倉 |
| 27 | SCHW | Schwab (charles) CORP | +0.2% | +156.22% | 加碼 |
| 28 | URI | United Rentals Inc | +0.2% | NEW | 新建倉 |
| 29 | DECK | Deckers Outdoor CORP | +0.2% | NEW | 新建倉 |
| 30 | GD | General Dynamics CORP | +0.2% | NEW | 新建倉 |
| 31 | TJX | Tjx Companies Inc | +0.2% | +64.79% | 加碼 |
| 32 | UPST | Upstart Holdings Inc | +0.2% | +43.30% | 加碼 |
| 33 | DAL | Delta Air Lines Inc | +0.2% | NEW | 新建倉 |
| 34 | 6D8 | Dupont De Nemours Inc | +0.2% | +326.40% | 加碼 |
| 35 | PKG | Packaging CORP Of America | +0.2% | +371.15% | 加碼 |
| 36 | WSM | Williams-sonoma Inc | +0.2% | NEW | 新建倉 |
| 37 | NET | Cloudflare Inc - Class A | +0.2% | +127.72% | 加碼 |
| 38 | EOG | Eog Resources Inc | +0.2% | +234.13% | 加碼 |
| 39 | CNH | CNH Industrial N.V. | +0.2% | NEW | 新建倉 |
| 40 | INCY | Incyte CORP | +0.2% | NEW | 新建倉 |
| 41 | 8QR | Confluent Inc-class A | +0.2% | +4111.50% | 加碼 |
| 42 | SNPS | Synopsys Inc | +0.2% | NEW | 新建倉 |
| 43 | EQNR | Equinor Asa-spon Adr | +0.2% | +975.05% | 加碼 |
| 44 | STT | State Street CORP | +0.2% | +2673.31% | 加碼 |
| 45 | GWW | Ww Grainger Inc | +0.2% | NEW | 新建倉 |
| 46 | KD | Kyndryl Holdings Inc | +0.2% | +656.17% | 加碼 |
| 47 | GRMN | Garmin Ltd. | +0.2% | +163.76% | 加碼 |
| 48 | UAL | United Airlines Holdings Inc | +0.2% | +22.11% | 加碼 |
| 49 | WEN | Wendy's Co/the | +0.2% | NEW | 新建倉 |
| 50 | THC | Tenet Healthcare CORP | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Trexquant Investment LP 在 Q4 2024 季度的美股持倉總市值約為 US$169.8億，共申報了 1513 個公開持股部位。
在 Q4 2024 季度，Trexquant Investment LP 按市值排列的前三大核心持股分別為：NVDA (0.8%)、TSLA (0.7%)、FTNT (0.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 0.8% 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
SLB
市值: US$4238.8萬
本季最大獲利了結 / 清倉標的
MU
前期市值: US$4091.9萬
在 Q4 2024 季度中，Trexquant Investment LP 共進行了 200 項持倉異動，包含新建倉 57 個部位、加碼 51 個部位、減碼 44 個部位以及清倉 48 個部位。 其中最大新建倉標的為 SLB。 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。