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
1647 檔
9.2%
Tudor Investment CORP Et Al 在 Q2 2024 季度的美股部位總計估值為 US$719.1億，分散於 1647 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2024 數據顯示 Tudor Investment CORP Et Al 積極進場，新開立 1 個部位並同步加碼 33 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, XLE, SPY）累計市值佔比達 9.2%，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 1647 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 | 28.57% | +2.36% | +64.83% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 1.94% | -1.04% | +135.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | -2.87% | +100.24% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.17% | -0.61% | +295.35% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 0.90% | +0.26% | +515.05% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 0.77% | -0.29% | +36.79% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.09% | +1046.38% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +1.57% | +74.01% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | -0.02% | +433.23% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | -0.14% | +12.00% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | +3.19% | +499.87% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.58% | -0.21% | +4416.18% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.02% | +39.26% | |
| 14 | SNOW | Snowflake Inc | 股票-科技 | 0.55% | +0.11% | +197.29% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.54% | -0.07% | +49.06% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.52% | -0.02% | +9025.94% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | -0.30% | -44.42% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.26% | -34.54% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | +0.52% | +127.43% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | +0.11% | +45.57% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.55% | +234.76% | |
| 22 | GE | General Electric | 股票-工業 | 0.46% | -0.10% | +2699.76% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.43% | -0.04% | +92.64% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 0.42% | +0.01% | +114.29% | |
| 25 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.39% | — | +472.69% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.38% | +0.02% | +59.57% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | +0.02% | +350.26% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.11% | +1619.28% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +1.09% | -23.48% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.34% | +0.09% | +20.27% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.33% | -0.02% | -21.32% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.33% | -0.03% | -26.78% | |
| 33 | FSLR | First Solar Inc | 股票-科技 | 0.33% | -0.04% | +400.02% | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.32% | — | +1292.26% | |
| 35 | PFE | Pfizer Inc | 股票-醫療保健 | 0.32% | — | +31.33% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.19% | +51.21% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.31% | -0.03% | -1.57% | |
| 38 | EQIX | Equinix Inc | 股票-房地產 | 0.31% | -0.04% | +73.95% | |
| 39 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.31% | -0.04% | +1074.68% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.31% | -0.02% | +227.43% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.31% | +0.10% | +3.97% | |
| 42 | AIG | American International Group | 股票-金融 | 0.30% | -0.04% | +214.55% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | -0.14% | +86.98% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | -0.02% | +8.95% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.29% | -0.06% | +904.66% | |
| 46 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.28% | — | +1849.84% | |
| 47 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.28% | — | +9.66% | |
| 48 | CVNA | Carvana Co | 股票-循環性消費 | 0.28% | +0.06% | +176.94% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.26% | — | +847.60% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.26% | +0.01% | +197.75% |
| # | 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 | +6.3% | +64.83% | 加碼 |
| 2 | XLE | Ss Energy Select Sector | +0.9% | +135.04% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.8% | +295.35% | 加碼 |
| 4 | QCOM | Qualcomm Inc | +0.8% | +515.05% | 加碼 |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +4416.18% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +100.24% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | +433.23% | 加碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +499.87% | 加碼 |
| 9 | GE | General Electric | +0.4% | +2699.76% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +1619.28% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +74.01% | 加碼 |
| 12 | 0C3 | Endeavor Group Hold-class A | +0.3% | +472.69% | 加碼 |
| 13 | VST | Vistra CORP | +0.3% | +1292.26% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.3% | +350.26% | 加碼 |
| 15 | SNOW | Snowflake Inc | +0.3% | +197.29% | 加碼 |
| 16 | FSLR | First Solar Inc | +0.3% | +400.02% | 加碼 |
| 17 | LULU | Lululemon Athletica Inc | +0.3% | +1074.68% | 加碼 |
| 18 | NWLIEUR | National Western Life Grou-a | +0.3% | +1849.84% | 加碼 |
| 19 | COP | Conocophillips | +0.3% | +904.66% | 加碼 |
| 20 | AON | Aon plc | +0.3% | +3641.86% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.2% | +127.43% | 加碼 |
| 22 | PSA | Public Storage | +0.2% | +847.60% | 加碼 |
| 23 | WELL | Welltower Inc | +0.2% | +1051.31% | 加碼 |
| 24 | INTC | Intel CORP | +0.2% | +234.76% | 加碼 |
| 25 | DELL | Dell Technologies -c | +0.2% | +114.29% | 加碼 |
| 26 | HWM | Howmet Aerospace Inc | +0.2% | NEW | 新建倉 |
| 27 | SMH | Vaneck Semiconductor ETF | +0.2% | +937.15% | 加碼 |
| 28 | AAPL | Apple Inc | +0.2% | +36.79% | 加碼 |
| 29 | CVNA | Carvana Co | +0.2% | +176.94% | 加碼 |
| 30 | CMG | Chipotle Mexican Grill Inc | +0.2% | +9025.94% | 加碼 |
| 31 | ETN | Eaton Corporation plc | +0.2% | +227.43% | 加碼 |
| 32 | NVDA | Nvidia CORP | +0.2% | +1046.38% | 加碼 |
| 33 | AVGO | Broadcom Inc | +0.2% | +39.26% | 加碼 |
| 34 | AMZN | Amazon.com Inc | +0.1% | +49.06% | 加碼 |
| 35 | TFC | Truist Financial CORP | -0.3% | -77.45% | 減碼 |
| 36 | MRO* | Marathon Oil CORP | -0.3% | -97.84% | 減碼 |
| 37 | RSG | Republic Services Inc | -0.3% | -79.59% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.3% | -57.50% | 減碼 |
| 39 | DHR | Danaher CORP | -0.3% | -98.27% | 減碼 |
| 40 | AMGN | Amgen Inc | -0.3% | -95.13% | 減碼 |
| 41 | INDA | Ishares Msci India ETF | -0.3% | -83.39% | 減碼 |
| 42 | ZTS | Zoetis Inc | -0.3% | -67.56% | 減碼 |
| 43 | NKE | Nike Inc -cl B | -0.3% | -46.70% | 減碼 |
| 44 | FEZ | State Street Spdr Euro Stoxx | -0.3% | EXIT | 清倉 |
| 45 | TCN1EUR | Tricon Residential Inc | -0.4% | EXIT | 清倉 |
| 46 | HUM | Humana Inc | -0.4% | -58.42% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -34.54% | 減碼 |
| 48 | AMD | Advanced Micro Devices | -0.4% | -68.85% | 減碼 |
| 49 | XLF | Ss Financial Select Sector | -0.7% | -44.42% | 減碼 |
| 50 | PXDEUR | Pioneer Natural Resources Co | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Tudor Investment CORP Et Al 在 Q2 2024 季度的美股持倉總市值約為 US$719.1億，共申報了 1647 個公開持股部位。
在 Q2 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 (28.6%)、XLE (1.9%)、SPY (1.3%)。其中最大持股部位 IWM 佔據整體投資組合約 28.6% 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
HWM
市值: US$4318.4萬
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$2.8億
在 Q2 2024 季度中，Tudor Investment CORP Et Al 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 33 個部位、減碼 13 個部位以及清倉 3 個部位。 其中最大新建倉標的為 HWM。 本季清倉部位包含 PXDEUR。
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。