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: 0001809187
申報總市值
US$7.8億
US$7.8億
57 檔
50.5%
根據最新整理的 13F 季度數據集，TT International Asset Management LTD 於 Q3 2024 結束時的管理資產規模為 US$7.8億。該機構在本季度申報了 57 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，TT International Asset Management LTD 操作展現出積極擴展與加碼意向。本季共新建倉 12 個新部位，並對 21 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
整體而言，TT International Asset Management LTD 的前 5 大持股（包含 YPF, VIST, AU）貢獻了組合市值的 50.5%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 13.35% | -6.51% | EXIT | |
| 2 | VIST | Vista Energy Sab De Cv | 股票-其他 | 10.48% | -8.01% | +2.31% | |
| 3 | AU | AngloGold Ashanti plc | 股票-原物料 | 9.27% | — | +51.34% | |
| 4 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 9.13% | — | — | |
| 5 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 6.30% | — | +12.67% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.78% | -12.62% | +132.55% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 4.76% | -3.88% | +21.88% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 4.39% | — | — | |
| 9 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.17% | +0.05% | -44.47% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 3.08% | +11.62% | — | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.06% | — | — | |
| 12 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.88% | -2.30% | EXIT | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 2.73% | — | -28.22% | |
| 14 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.53% | -3.25% | EXIT | |
| 15 | ASX | Ase Technology Holding -adr | 股票-科技 | 2.47% | +5.13% | +14.78% | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.93% | — | — | |
| 17 | ✓ | Despegar.com CORP | 股票-其他 | 1.08% | — | — | |
| 18 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.93% | — | -75.76% | |
| 19 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.92% | — | +282.00% | |
| 20 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.85% | — | +73.81% | |
| 21 | NVT | nVent Electric plc | 股票-工業 | 0.78% | — | +550.24% | |
| 22 | BLD | Topbuild CORP | 股票-工業 | 0.70% | -0.08% | EXIT | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +9.00% | -75.55% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.63% | +8.81% | +36.02% | |
| 25 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.63% | — | +1643.70% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.61% | — | +746.54% | |
| 27 | DT | Dynatrace Inc | 股票-科技 | 0.60% | +0.04% | +995.84% | |
| 28 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.58% | — | — | |
| 29 | P | Everpure Inc-a | 股票-科技 | 0.45% | — | +1160.09% | |
| 30 | TKR | Timken Co | 股票-工業 | 0.41% | — | +1075.16% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.40% | — | — | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.39% | — | -27.71% | |
| 33 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.39% | — | — | |
| 34 | WGO | Winnebago Industries | 股票-其他 | 0.38% | — | +641.77% | |
| 35 | TRU | Transunion | 股票-金融 | 0.34% | +0.04% | +426.43% | |
| 36 | VLTO | Veralto CORP | 股票-工業 | 0.34% | — | -27.86% | |
| 37 | HEESEUR | H&e Equipment Services Inc | 股票-其他 | 0.33% | — | +715.22% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.32% | — | -97.37% | |
| 39 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.32% | +0.02% | — | |
| 40 | HRI | Herc Holdings Inc | 股票-其他 | 0.28% | — | +324.56% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.28% | — | -5.50% | |
| 42 | OC | Owens Corning | 股票-工業 | 0.25% | — | +44.56% | |
| 43 | XYL | Xylem Inc | 股票-工業 | 0.25% | — | +77.94% | |
| 44 | CSL | Carlisle Cos Inc | 股票-工業 | 0.20% | — | -11.26% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.17% | — | -0.37% | |
| 46 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.16% | — | -12.56% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | — | — | |
| 48 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.15% | — | — | |
| 49 | PTC | Ptc Inc | 股票-科技 | 0.14% | — | — | |
| 50 | TTEK | Tetra Tech Inc | 股票-工業 | 0.12% | — | +43.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +9.1% | NEW | 新建倉 |
| 2 | MCHI | Ishares Msci China ETF | +4.4% | NEW | 新建倉 |
| 3 | AU | AngloGold Ashanti plc | +3.4% | +51.34% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +132.55% | 加碼 |
| 5 | BAP | Credicorp Ltd. | +3.1% | NEW | 新建倉 |
| 6 | HTHT | H World Group Ltd-adr | +3.1% | NEW | 新建倉 |
| 7 | PAM | Pampa Energia Sa-spon Adr | +2.3% | +797.37% | 加碼 |
| 8 | JD | Jd.com Inc-adr | +1.9% | NEW | 新建倉 |
| 9 | TAL | Tal Education Group- Adr | +1.2% | +12.67% | 加碼 |
| 10 | BMA | Banco Macro Sa-adr | +1.2% | +21.88% | 加碼 |
| 11 | ✓ | Despegar.com CORP | +1.1% | NEW | 新建倉 |
| 12 | ICLR | ICON Public Limited Company | +0.7% | +282.00% | 加碼 |
| 13 | NVT | nVent Electric plc | +0.7% | +550.24% | 加碼 |
| 14 | COCO | Vita Coco Co Inc/the | +0.6% | +1643.70% | 加碼 |
| 15 | CPA | Copa Holdings, S.A. | +0.6% | NEW | 新建倉 |
| 16 | DT | Dynatrace Inc | +0.6% | +995.84% | 加碼 |
| 17 | VRT | Vertiv Holdings Co-a | +0.6% | +746.54% | 加碼 |
| 18 | BLD | Topbuild CORP | +0.5% | +199.47% | 加碼 |
| 19 | CDLR | Cadeler A/s-adr | +0.4% | +73.81% | 加碼 |
| 20 | P | Everpure Inc-a | +0.4% | +1160.09% | 加碼 |
| 21 | ✓ | Cyberark Software LTD. Cmn | +0.4% | NEW | 新建倉 |
| 22 | GMED | Globus Medical Inc - A | +0.4% | NEW | 新建倉 |
| 23 | TKR | Timken Co | +0.4% | +1075.16% | 加碼 |
| 24 | WGO | Winnebago Industries | +0.3% | +641.77% | 加碼 |
| 25 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | 新建倉 |
| 26 | TGS | Transportador Gas-adr Sp B | +0.3% | +17.26% | 加碼 |
| 27 | TRU | Transunion | +0.3% | +426.43% | 加碼 |
| 28 | HEESEUR | H&e Equipment Services Inc | +0.3% | +715.22% | 加碼 |
| 29 | HRI | Herc Holdings Inc | +0.2% | +324.56% | 加碼 |
| 30 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +36.02% | 加碼 |
| 31 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建倉 |
| 32 | GILD | Gilead Sciences Inc | +0.2% | NEW | 新建倉 |
| 33 | CAMT | Camtek Ltd. | -0.1% | EXIT | 清倉 |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | -0.2% | -91.63% | 減碼 |
| 35 | MRNA | Moderna Inc | -0.2% | EXIT | 清倉 |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | 清倉 |
| 37 | TTEK | Tetra Tech Inc | -0.3% | +43.73% | 加碼 |
| 38 | BBAR | Bbva Argentina Sa-adr | -0.3% | EXIT | 清倉 |
| 39 | D0A | Dada Nexus Ltd-adr | -0.5% | EXIT | 清倉 |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -5.50% | 減碼 |
| 41 | QFIN | Qfin Holdings Inc-adr | -1.7% | -75.76% | 減碼 |
| 42 | YPF | Ypf S.a.-sponsored Adr | -1.7% | -14.25% | 減碼 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -75.55% | 減碼 |
| 44 | AMKR | Amkor Technology Inc | -2.2% | EXIT | 清倉 |
| 45 | TME | Tencent Music Entertainm-adr | -2.3% | EXIT | 清倉 |
| 46 | NTES | Netease Inc-adr | -2.8% | -44.47% | 減碼 |
| 47 | TBBB | BBB Foods Inc. | -3.5% | EXIT | 清倉 |
| 48 | AVGO | Broadcom Inc | -3.5% | EXIT | 清倉 |
| 49 | MELI | Mercadolibre Inc | -7.3% | EXIT | 清倉 |
| 50 | HDB | Hdfc Bank Ltd-adr | -12.6% | -97.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，TT International Asset Management LTD 在 Q3 2024 季度的美股持倉總市值約為 US$7.8億，共申報了 57 個公開持股部位。
在 Q3 2024 季度，TT International Asset Management LTD 按市值排列的前三大核心持股分別為：YPF (13.3%)、VIST (10.5%)、AU (9.3%)。其中最大持股部位 YPF 佔據整體投資組合約 13.3% 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
PDD
市值: US$7443.0萬
本季最大獲利了結 / 清倉標的
MELI
前期市值: US$5854.6萬
在 Q3 2024 季度中，TT International Asset Management LTD 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 21 個部位、減碼 7 個部位以及清倉 10 個部位。 其中最大新建倉標的為 PDD。 本季清倉部位包含 MELI。
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。