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: 0001535588
申報總市值
US$53.1億
US$53.1億
835 檔
296.2%
根據最新整理的 13F 季度數據集，Twin Tree Management, LP 於 Q4 2024 結束時的管理資產規模為 US$53.1億。該機構在本季度申報了 835 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Twin Tree Management, LP 操作展現出積極擴展與加碼意向。本季共新建倉 18 個新部位，並對 100 個既有持股進行加碼（合計增持 118 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 SPY, GLD, QQQ）占據了總市值的 296.2%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 835 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.84% | -1.96% | -23.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.24% | -0.97% | -13.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.92% | -3.97% | +170.44% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.21% | -0.22% | +5.54% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.98% | — | +22.16% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.77% | -0.13% | +75.19% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | +0.11% | +21.41% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | -0.19% | -33.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | +0.83% | +113.64% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 1.17% | — | +86.15% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.05% | +0.03% | +11.56% | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.04% | -0.65% | -9.95% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.93% | +0.16% | NEW | |
| 14 | GWW | Ww Grainger Inc | 股票-工業 | 0.93% | -0.14% | +3.61% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.93% | -0.05% | +108.46% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.10% | +72.17% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.82% | +0.40% | +28.54% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.17% | +357.28% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | -0.35% | +79.97% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.74% | +0.80% | +125.71% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | -0.21% | +8.68% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | +0.04% | +44.08% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.70% | +0.50% | +651.40% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.70% | +0.26% | NEW | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 0.68% | +0.05% | +49.24% | |
| 26 | MRVL | Marvell Technology Inc | 股票-科技 | 0.66% | -0.20% | +13.60% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | +0.04% | -21.95% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.63% | +0.04% | NEW | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 0.62% | — | +10.65% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.62% | +0.02% | +2748.59% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.32% | +151.96% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.11% | +980.28% | |
| 33 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.58% | -0.29% | +240.25% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.01% | -54.76% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.56% | +0.22% | +129.85% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.59% | -13.33% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.51% | -0.52% | +45.32% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.51% | +0.19% | +62.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.43% | +17.34% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.47% | -0.15% | +67.54% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.46% | -0.04% | +76.19% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.29% | +216.23% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.44% | -0.01% | EXIT | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | +0.11% | -14.06% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | +0.01% | NEW | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | +0.08% | +101.19% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | -0.12% | +223.51% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.41% | -0.05% | +23.91% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | -0.14% | EXIT | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | +0.32% | +733.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +170.44% | 加碼 |
| 2 | AAPL | Apple Inc | +0.7% | +75.19% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +113.64% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.6% | +357.28% | 加碼 |
| 5 | CRM | Salesforce Inc | +0.6% | +651.40% | 加碼 |
| 6 | BKNG | Booking Holdings Inc | +0.6% | +2747.24% | 加碼 |
| 7 | FDX | Fedex CORP | +0.6% | +2748.59% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.5% | +21.41% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.5% | +980.28% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.5% | +108.46% | 加碼 |
| 11 | HD | Home Depot Inc | +0.5% | +86.15% | 加碼 |
| 12 | LULU | Lululemon Athletica Inc | +0.5% | +240.25% | 加碼 |
| 13 | XLI | Ss Industrial Select Sector | +0.4% | +12689.34% | 加碼 |
| 14 | TSLA | Tesla Inc | +0.4% | +11.56% | 加碼 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.4% | +125.71% | 加碼 |
| 16 | APP | Applovin Corp-class A | +0.4% | +10.65% | 加碼 |
| 17 | DVY | Ishares Select Dividend ETF | +0.4% | +1589200.00% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.4% | +151.96% | 加碼 |
| 19 | TXN | Texas Instruments Inc | +0.3% | +733.74% | 加碼 |
| 20 | SNPS | Synopsys Inc | +0.3% | +614.16% | 加碼 |
| 21 | SCHW | Schwab (charles) CORP | +0.3% | +1379.45% | 加碼 |
| 22 | CDNS | Cadence Design Sys Inc | +0.3% | +847.70% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.3% | +72.17% | 加碼 |
| 24 | PANW | Palo Alto Networks Inc | +0.3% | +238.92% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.3% | +79.97% | 加碼 |
| 26 | NFLX | Netflix Inc | +0.3% | +28.54% | 加碼 |
| 27 | UNP | Union Pacific CORP | +0.3% | +376.17% | 加碼 |
| 28 | XLK | Ss Technology Select Sector | +0.3% | +22.16% | 加碼 |
| 29 | AMAT | Applied Materials Inc | +0.3% | +216.23% | 加碼 |
| 30 | ABBV | Abbvie Inc | +0.3% | +223.51% | 加碼 |
| 31 | ADBE | Adobe Inc | +0.3% | +129.85% | 加碼 |
| 32 | ABT | Abbott Laboratories | +0.3% | NEW | 新建倉 |
| 33 | MRVL | Marvell Technology Inc | +0.2% | +13.60% | 加碼 |
| 34 | TPR | Tapestry Inc | +0.2% | +256.02% | 加碼 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +67.54% | 加碼 |
| 36 | MCK | Mckesson CORP | +0.2% | +843816.00% | 加碼 |
| 37 | EG | Everest Group, Ltd. | +0.2% | +936.49% | 加碼 |
| 38 | CMG | Chipotle Mexican Grill Inc | +0.2% | +41851.52% | 加碼 |
| 39 | ZS | Zscaler Inc | +0.2% | +624.80% | 加碼 |
| 40 | SMCI | Super Micro Computer Inc | +0.2% | NEW | 新建倉 |
| 41 | XLB | Ss Materials Select Sector | +0.2% | +750.68% | 加碼 |
| 42 | UBER | Uber Technologies Inc | +0.2% | +827.63% | 加碼 |
| 43 | NOW | Servicenow Inc | +0.2% | +189.58% | 加碼 |
| 44 | ZM | Zoom Communications Inc | +0.2% | +205.15% | 加碼 |
| 45 | INTU | Intuit Inc | +0.2% | +62.51% | 加碼 |
| 46 | EFA | Ishares Msci Eafe ETF | +0.2% | +101.19% | 加碼 |
| 47 | BX | Blackstone Inc | +0.2% | +86.01% | 加碼 |
| 48 | KR | Kroger Co | +0.2% | +202.58% | 加碼 |
| 49 | ROST | Ross Stores Inc | +0.2% | +187.19% | 加碼 |
| 50 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Twin Tree Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$53.1億，共申報了 835 個公開持股部位。
在 Q4 2024 季度，Twin Tree Management, LP 按市值排列的前三大核心持股分別為：SPY (15.8%)、GLD (4.2%)、QQQ (3.9%)。其中最大持股部位 SPY 佔據整體投資組合約 15.8% 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
ABT
市值: US$1.4億
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$1.5億
在 Q4 2024 季度中，Twin Tree Management, LP 共進行了 200 項持倉異動，包含新建倉 18 個部位、加碼 100 個部位、減碼 70 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ABT。 本季清倉部位包含 SMCIUSD。
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。