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
56 檔
51.0%
在 Q4 2024 申報期間，TT International Asset Management LTD（CIK: 0001809187）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$7.8億，共持有 56 個公開申報部位。
從 Q4 2024 申報觀察，TT International Asset Management LTD 採取防禦導向的調倉策略，本季減碼 16 檔個股並出清 14 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 BMA, PAM, TSM）累計市值佔比達 51.0%，是驅動 TT International Asset Management LTD 該季度整體投資組合績效表現的核心支柱。
| # | 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 | BMA | Banco Macro Sa-adr | 股票-其他 | 15.92% | -3.88% | +86.61% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 15.30% | -3.25% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.61% | +9.00% | +1146.09% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 7.67% | -6.51% | EXIT | |
| 5 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 7.07% | — | +12.89% | |
| 6 | VIST | Vista Energy Sab De Cv | 股票-其他 | 6.32% | -8.01% | -58.10% | |
| 7 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 5.02% | -2.30% | EXIT | |
| 8 | ✓ | Makemytrip Limited Mauritius | 股票-其他 | 4.95% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | 股票-其他 | 4.60% | — | -46.56% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.38% | -12.62% | -24.62% | |
| 11 | ✓ | Anglogold Ashanti PLC | 股票-其他 | 1.85% | — | — | |
| 12 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.10% | — | +39.04% | |
| 13 | NVT | nVent Electric plc | 股票-工業 | 1.07% | — | +20.41% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | — | +1856.19% | |
| 15 | BLD | Topbuild CORP | 股票-工業 | 0.84% | -0.08% | EXIT | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.78% | — | -60.28% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.76% | — | — | |
| 18 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.76% | — | -3.97% | |
| 19 | TRU | Transunion | 股票-金融 | 0.73% | +0.04% | +104.05% | |
| 20 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.68% | — | -28.92% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.57% | — | -30.47% | |
| 22 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.57% | +0.02% | +6.90% | |
| 23 | DT | Dynatrace Inc | 股票-科技 | 0.54% | +0.04% | -24.00% | |
| 24 | ACM | Aecom | 股票-工業 | 0.52% | -0.01% | — | |
| 25 | TKR | Timken Co | 股票-工業 | 0.49% | — | +20.15% | |
| 26 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.47% | -0.03% | — | |
| 27 | VLTO | Veralto CORP | 股票-工業 | 0.44% | — | +18.79% | |
| 28 | XYL | Xylem Inc | 股票-工業 | 0.43% | — | +70.51% | |
| 29 | WGO | Winnebago Industries | 股票-其他 | 0.40% | — | +10.91% | |
| 30 | SF | Stifel Financial CORP | 股票-金融 | 0.40% | — | — | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.39% | — | -39.25% | |
| 32 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.38% | — | — | |
| 33 | HEESEUR | H&e Equipment Services Inc | 股票-其他 | 0.38% | — | -2.49% | |
| 34 | WCC | Wesco International Inc | 股票-工業 | 0.31% | — | — | |
| 35 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.25% | — | +539.94% | |
| 36 | FSLR | First Solar Inc | 股票-科技 | 0.24% | — | +221.73% | |
| 37 | HRI | Herc Holdings Inc | 股票-其他 | 0.21% | — | -45.64% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.21% | +8.81% | -71.59% | |
| 39 | PTC | Ptc Inc | 股票-科技 | 0.17% | — | +0.02% | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.15% | — | -12.26% | |
| 41 | OC | Owens Corning | 股票-工業 | 0.15% | — | -47.96% | |
| 42 | AMGN | Amgen Inc | 股票-醫療保健 | 0.14% | — | — | |
| 43 | CSL | Carlisle Cos Inc | 股票-工業 | 0.12% | — | -33.91% | |
| 44 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.10% | — | — | |
| 45 | TTEK | Tetra Tech Inc | 股票-工業 | 0.09% | — | -22.39% | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | +11.62% | -98.05% | |
| 47 | ENPH | Enphase Energy Inc | 股票-科技 | 0.07% | — | — | |
| 48 | AI | C3.ai Inc-a | 股票-科技 | 0.07% | — | — | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.07% | — | -81.64% | |
| 50 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.06% | — | -68.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +12.8% | +250.88% | 加碼 |
| 2 | BMA | Banco Macro Sa-adr | +11.2% | +86.61% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +10.9% | +1146.09% | 加碼 |
| 4 | ✓ | Makemytrip Limited Mauritius | +5% | NEW | 新建倉 |
| 5 | TGS | Transportador Gas-adr Sp B | +2.1% | -6.94% | 減碼 |
| 6 | ✓ | Anglogold Ashanti PLC | +1.9% | NEW | 新建倉 |
| 7 | HTHT | H World Group Ltd-adr | +1.5% | -46.56% | 減碼 |
| 8 | TAL | Tal Education Group- Adr | +0.8% | +12.89% | 加碼 |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.8% | NEW | 新建倉 |
| 10 | AMD | Advanced Micro Devices | +0.7% | +1856.19% | 加碼 |
| 11 | ACM | Aecom | +0.5% | NEW | 新建倉 |
| 12 | RNW | ReNew Energy Global Plc | +0.5% | -28.92% | 減碼 |
| 13 | BBAR | Bbva Argentina Sa-adr | +0.5% | NEW | 新建倉 |
| 14 | SF | Stifel Financial CORP | +0.4% | NEW | 新建倉 |
| 15 | TRU | Transunion | +0.4% | +104.05% | 加碼 |
| 16 | TUR | Ishares Msci Turkey ETF | +0.4% | NEW | 新建倉 |
| 17 | WCC | Wesco International Inc | +0.3% | NEW | 新建倉 |
| 18 | NVT | nVent Electric plc | +0.3% | +20.41% | 加碼 |
| 19 | LPLA | Lpl Financial Holdings Inc | +0.3% | +6.90% | 加碼 |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | +0.2% | +539.94% | 加碼 |
| 21 | XYL | Xylem Inc | +0.2% | +70.51% | 加碼 |
| 22 | FSLR | First Solar Inc | +0.2% | +221.73% | 加碼 |
| 23 | AMGN | Amgen Inc | +0.1% | NEW | 新建倉 |
| 24 | VRT | Vertiv Holdings Co-a | 0% | -30.47% | 減碼 |
| 25 | DT | Dynatrace Inc | -0.1% | -24.00% | 減碼 |
| 26 | P | Everpure Inc-a | -0.1% | -39.25% | 減碼 |
| 27 | CDLR | Cadeler A/s-adr | -0.1% | -3.97% | 減碼 |
| 28 | OC | Owens Corning | -0.1% | -47.96% | 減碼 |
| 29 | ECL | Ecolab Inc | -0.1% | EXIT | 清倉 |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | EXIT | 清倉 |
| 31 | HDB | Hdfc Bank Ltd-adr | -0.3% | EXIT | 清倉 |
| 32 | ✓ | Cyberark Software LTD. Cmn | -0.3% | -81.64% | 減碼 |
| 33 | NEM | Newmont CORP | -0.4% | EXIT | 清倉 |
| 34 | GMED | Globus Medical Inc - A | -0.4% | EXIT | 清倉 |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -71.59% | 減碼 |
| 36 | CPA | Copa Holdings, S.A. | -0.6% | EXIT | 清倉 |
| 37 | COCO | Vita Coco Co Inc/the | -0.6% | EXIT | 清倉 |
| 38 | QFIN | Qfin Holdings Inc-adr | -0.9% | EXIT | 清倉 |
| 39 | ✓ | Despegar.com CORP | -1.1% | EXIT | 清倉 |
| 40 | JD | Jd.com Inc-adr | -1.2% | -60.28% | 減碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -24.62% | 減碼 |
| 42 | ASX | Ase Technology Holding -adr | -2.5% | EXIT | 清倉 |
| 43 | EMBJ | Embraer Sa-spon Adr | -2.7% | EXIT | 清倉 |
| 44 | BAP | Credicorp Ltd. | -3% | -98.05% | 減碼 |
| 45 | NTES | Netease Inc-adr | -3.2% | EXIT | 清倉 |
| 46 | VIST | Vista Energy Sab De Cv | -4.2% | -58.10% | 減碼 |
| 47 | MCHI | Ishares Msci China ETF | -4.4% | EXIT | 清倉 |
| 48 | YPF | Ypf S.a.-sponsored Adr | -5.7% | -75.58% | 減碼 |
| 49 | PDD | Pdd Holdings Inc | -9.1% | EXIT | 清倉 |
| 50 | AU | AngloGold Ashanti plc | -9.2% | -99.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，TT International Asset Management LTD 在 Q4 2024 季度的美股持倉總市值約為 US$7.8億，共申報了 56 個公開持股部位。
在 Q4 2024 季度，TT International Asset Management LTD 按市值排列的前三大核心持股分別為：BMA (15.9%)、PAM (15.3%)、TSM (11.6%)。其中最大持股部位 BMA 佔據整體投資組合約 15.9% 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
MAKEMYTRIP LIMITED MAURITIUS
市值: US$3431.1萬
本季最大獲利了結 / 清倉標的
PDD
前期市值: US$7443.0萬
在 Q4 2024 季度中，TT International Asset Management LTD 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 11 個部位、減碼 16 個部位以及清倉 14 個部位。 其中最大新建倉標的為 MAKEMYTRIP LIMITED MAURITIUS。 本季清倉部位包含 PDD。
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。