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: 0000923093
申報總市值
US$719.1億
US$719.1億
1625 檔
5.9%
在 Q1 2024 的 13F 官方備案中，Tudor Investment CORP Et Al 管理的美股投資組合規模來到 US$719.1億，整體持股檔數為 1625 檔。
Q1 2024 數據顯示 Tudor Investment CORP Et Al 積極進場，新開立 6 個部位並同步加碼 28 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 IWM, PXDEUR, XLF）累計市值佔比達 5.9%，是驅動 Tudor Investment CORP Et Al 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 1625 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 22.31% | +2.36% | +381.20% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.76% | — | +24.18% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 1.18% | -0.30% | +8.57% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | -1.04% | +1562.39% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.26% | -3.36% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | -2.87% | +77.44% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | -0.14% | +1167.93% | |
| 8 | HUM | Humana Inc | 股票-醫療保健 | 0.60% | +0.04% | +222.33% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.09% | -32.49% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 0.57% | -0.29% | +42.28% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.11% | +53.33% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.54% | -0.03% | +141.93% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.31% | +334.19% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +1.09% | +230.27% | |
| 15 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.48% | +0.02% | +216.17% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.47% | -0.02% | +82.16% | |
| 17 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.43% | -0.10% | +65.57% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | -0.03% | -6.40% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | -0.02% | +618.92% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.42% | -0.07% | -18.44% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | +0.02% | +9.05% | |
| 22 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.42% | +0.03% | +1332.92% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | +0.01% | +409.49% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.41% | +0.09% | +21.21% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.40% | -0.04% | -16.14% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +1.57% | +120.24% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.39% | -0.02% | +63.64% | |
| 28 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.39% | — | +21.89% | |
| 29 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.38% | +0.01% | +158.35% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.38% | +0.08% | +170.53% | |
| 31 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | -0.01% | +10.12% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | +0.11% | -17.65% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.36% | — | +234.01% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.36% | +0.41% | +4736.74% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | -0.61% | -61.20% | |
| 36 | TCN1EUR | Tricon Residential Inc | 股票-其他 | 0.35% | — | — | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.35% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.29% | -8.27% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.33% | -0.02% | — | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.33% | +0.10% | +45.41% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | -0.01% | +267.37% | |
| 42 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.33% | -0.02% | -26.59% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.33% | -0.01% | +611.53% | |
| 44 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.33% | — | -15.48% | |
| 45 | RSG | Republic Services Inc | 股票-工業 | 0.33% | +0.03% | +46.22% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | -0.04% | -1.76% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.32% | -0.10% | +4593.02% | |
| 48 | CRH | CRH plc | 股票-原物料 | 0.31% | +0.02% | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.31% | +0.02% | +223.21% | |
| 50 | DT | Dynatrace Inc | 股票-科技 | 0.31% | +0.02% | +1752.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.7% | +381.20% | 加碼 |
| 2 | XLE | Ss Energy Select Sector | +1% | +1562.39% | 加碼 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +1167.93% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.4% | +334.19% | 加碼 |
| 5 | ZTS | Zoetis Inc | +0.4% | +1332.92% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.4% | +230.27% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.4% | +618.92% | 加碼 |
| 8 | TCN1EUR | Tricon Residential Inc | +0.4% | NEW | 新建倉 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +4736.74% | 加碼 |
| 10 | INDA | Ishares Msci India ETF | +0.4% | NEW | 新建倉 |
| 11 | FEZ | State Street Spdr Euro Stoxx | +0.3% | NEW | 新建倉 |
| 12 | ABT | Abbott Laboratories | +0.3% | +409.49% | 加碼 |
| 13 | CRH | CRH plc | +0.3% | NEW | 新建倉 |
| 14 | STT | State Street CORP | +0.3% | +4593.02% | 加碼 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +8558.62% | 加碼 |
| 16 | AMGN | Amgen Inc | +0.3% | NEW | 新建倉 |
| 17 | HUM | Humana Inc | +0.3% | +222.33% | 加碼 |
| 18 | DT | Dynatrace Inc | +0.3% | +1752.07% | 加碼 |
| 19 | SMCIUSD | Super Micro Computer Inc | +0.3% | +21.89% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +77.44% | 加碼 |
| 21 | TFC | Truist Financial CORP | +0.3% | +611.53% | 加碼 |
| 22 | NKE | Nike Inc -cl B | +0.3% | +216.17% | 加碼 |
| 23 | SPOT | Spotify Technology S.A. | +0.3% | +170.53% | 加碼 |
| 24 | UNH | Unitedhealth Group Inc | +0.2% | +141.93% | 加碼 |
| 25 | MRO* | Marathon Oil CORP | +0.2% | +627.52% | 加碼 |
| 26 | LRCXEUR | Lam Research CORP | +0.2% | +399.87% | 加碼 |
| 27 | MDLZ | Mondelez International Inc-a | +0.2% | +594.59% | 加碼 |
| 28 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | 新建倉 |
| 29 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +24.18% | 加碼 |
| 30 | LLY | Eli Lilly & Co | +0.2% | +53.33% | 加碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +120.24% | 加碼 |
| 32 | CAH | Cardinal Health Inc | +0.2% | +158.35% | 加碼 |
| 33 | PM | Philip Morris International | +0.2% | +267.37% | 加碼 |
| 34 | ADM | Archer-daniels-midland Co | +0.2% | +234.01% | 加碼 |
| 35 | AON | Aon plc | -0.3% | -96.56% | 減碼 |
| 36 | ✓ | Cmb.Tech Nv Shs | -0.3% | EXIT | 清倉 |
| 37 | LIN | Linde plc | -0.3% | -96.77% | 減碼 |
| 38 | CDNS | Cadence Design Sys Inc | -0.3% | -81.06% | 減碼 |
| 39 | AMT | American Tower CORP | -0.3% | -89.24% | 減碼 |
| 40 | ALB | Albemarle CORP | -0.4% | -65.16% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -68.36% | 減碼 |
| 42 | C | Citigroup Inc | -0.4% | -69.75% | 減碼 |
| 43 | TXN | Texas Instruments Inc | -0.4% | -57.56% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.5% | -74.49% | 減碼 |
| 45 | ENPH | Enphase Energy Inc | -0.5% | -70.47% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.5% | -64.93% | 減碼 |
| 47 | EEM | Ishares Msci Emerging Market | -0.8% | -61.20% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.8% | -85.62% | 減碼 |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | -1% | -99.40% | 減碼 |
| 50 | SPLKCHF | Splunk Inc | -2.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Tudor Investment CORP Et Al 在 Q1 2024 季度的美股持倉總市值約為 US$719.1億，共申報了 1625 個公開持股部位。
在 Q1 2024 季度，Tudor Investment CORP Et Al 按市值排列的前三大核心持股分別為：IWM (22.3%)、PXDEUR (1.8%)、XLF (1.2%)。其中最大持股部位 IWM 佔據整體投資組合約 22.3% 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
TCN1EUR
市值: US$5576.2萬
本季最大獲利了結 / 清倉標的
SPLKCHF
前期市值: US$2.5億
在 Q1 2024 季度中，Tudor Investment CORP Et Al 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 28 個部位、減碼 14 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TCN1EUR。 本季清倉部位包含 SPLKCHF。
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。