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: 0001769646
申報總市值
US$5.5億
US$5.5億
646 檔
60.6%
Q3 2024 季度申報顯示，Twinbeech Capital LP 揭露的美股組合總市值為 US$5.5億，涵蓋 646 個不同之權益投資部位。
Twinbeech Capital LP 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 74 個全新部位及加碼 22 檔持股的同時，亦同步清倉 73 檔並減碼 31 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 GOOGL, ELV, CDNS）占據了總市值的 60.6%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 646 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | +597.17% | |
| 2 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.27% | — | — | |
| 3 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.27% | — | — | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 1.27% | — | +36.59% | |
| 5 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.26% | +0.98% | NEW | |
| 6 | LIN | Linde plc | 股票-原物料 | 1.26% | — | — | |
| 7 | SNPS | Synopsys Inc | 股票-科技 | 1.24% | -0.06% | EXIT | |
| 8 | RTX | Rtx CORP | 股票-工業 | 1.22% | -0.05% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 1.14% | — | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.13% | — | +40.58% | |
| 11 | XYZ | Block Inc | 股票-金融 | 1.07% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 1.01% | — | +275.73% | |
| 13 | NDAQ | Nasdaq Inc | 股票-金融 | 1.00% | +0.93% | +232.61% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.00% | -0.90% | EXIT | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.98% | -0.03% | EXIT | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | — | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 0.92% | -0.14% | EXIT | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.92% | — | — | |
| 19 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.91% | -0.04% | EXIT | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 0.90% | — | — | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.88% | — | — | |
| 22 | CSGP | Costar Group Inc | 股票-房地產 | 0.87% | -0.48% | +28.67% | |
| 23 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.87% | — | — | |
| 24 | MMM | 3m Co | 股票-工業 | 0.85% | -0.16% | EXIT | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 0.85% | -0.28% | EXIT | |
| 26 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.84% | — | +22.85% | |
| 27 | MDB | Mongodb Inc | 股票-科技 | 0.79% | — | — | |
| 28 | PCAR | Paccar Inc | 股票-工業 | 0.78% | — | +9265.20% | |
| 29 | HUM | Humana Inc | 股票-醫療保健 | 0.78% | — | +2430.78% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.77% | -0.03% | EXIT | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.74% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | +0.07% | NEW | |
| 34 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.69% | — | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.69% | -0.05% | EXIT | |
| 36 | EFX | Equifax Inc | 股票-工業 | 0.68% | +0.05% | NEW | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.02% | EXIT | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.64% | — | — | |
| 39 | XYL | Xylem Inc | 股票-工業 | 0.62% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.62% | — | -53.42% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.61% | — | — | |
| 42 | CRH | CRH plc | 股票-原物料 | 0.60% | -0.24% | EXIT | |
| 43 | WCN | Waste Connections Inc | 股票-工業 | 0.60% | -0.15% | EXIT | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.59% | +1.27% | NEW | |
| 45 | ENTG | Entegris Inc | 股票-科技 | 0.59% | — | +271.41% | |
| 46 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.57% | — | +91.72% | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.57% | -0.87% | EXIT | |
| 48 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.54% | +0.06% | — | |
| 49 | ✓ | On Holding AG | 股票-其他 | 0.53% | -0.91% | EXIT | |
| 50 | NVT | nVent Electric plc | 股票-工業 | 0.52% | — | +156.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.3% | NEW | 新建倉 |
| 2 | CDNS | Cadence Design Sys Inc | +1.3% | NEW | 新建倉 |
| 3 | MPWR | Monolithic Power Systems Inc | +1.3% | NEW | 新建倉 |
| 4 | LIN | Linde plc | +1.3% | NEW | 新建倉 |
| 5 | SNPS | Synopsys Inc | +1.2% | NEW | 新建倉 |
| 6 | PNC | Pnc Financial Services Group | +1.1% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +597.17% | 加碼 |
| 8 | XYZ | Block Inc | +1.1% | NEW | 新建倉 |
| 9 | COST | Costco Wholesale CORP | +1% | NEW | 新建倉 |
| 10 | AEP | American Electric Power | +0.9% | NEW | 新建倉 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.9% | NEW | 新建倉 |
| 12 | ULTA | Ulta Beauty Inc | +0.9% | NEW | 新建倉 |
| 13 | VMC | Vulcan Materials Co | +0.9% | NEW | 新建倉 |
| 14 | PANW | Palo Alto Networks Inc | +0.9% | NEW | 新建倉 |
| 15 | SMCIUSD | Super Micro Computer Inc | +0.9% | NEW | 新建倉 |
| 16 | SNOW | Snowflake Inc | +0.9% | NEW | 新建倉 |
| 17 | MMM | 3m Co | +0.8% | +2661.89% | 加碼 |
| 18 | MDB | Mongodb Inc | +0.8% | NEW | 新建倉 |
| 19 | NSC | Norfolk Southern CORP | +0.8% | +275.73% | 加碼 |
| 20 | PCAR | Paccar Inc | +0.8% | +9265.20% | 加碼 |
| 21 | NDAQ | Nasdaq Inc | +0.8% | +232.61% | 加碼 |
| 22 | HUM | Humana Inc | +0.7% | +2430.78% | 加碼 |
| 23 | KLAC | Kla CORP | +0.7% | NEW | 新建倉 |
| 24 | PG | Procter & Gamble Co/the | +0.7% | NEW | 新建倉 |
| 25 | DIS | Walt Disney Co/the | +0.7% | +14115.33% | 加碼 |
| 26 | ICLR | ICON Public Limited Company | +0.7% | NEW | 新建倉 |
| 27 | TFC | Truist Financial CORP | +0.7% | NEW | 新建倉 |
| 28 | WMT | Walmart Inc | +0.7% | NEW | 新建倉 |
| 29 | MCO | Moody's CORP | +0.6% | NEW | 新建倉 |
| 30 | EFX | Equifax Inc | +0.6% | +983.23% | 加碼 |
| 31 | XYL | Xylem Inc | +0.6% | NEW | 新建倉 |
| 32 | CHTR | Charter Communications Inc-a | +0.6% | NEW | 新建倉 |
| 33 | CRH | CRH plc | +0.6% | NEW | 新建倉 |
| 34 | WCN | Waste Connections Inc | +0.6% | NEW | 新建倉 |
| 35 | HLT | Hilton Worldwide Holdings In | +0.6% | NEW | 新建倉 |
| 36 | ES | Eversource Energy | +0.6% | NEW | 新建倉 |
| 37 | TMUS | T-mobile US Inc | +0.5% | NEW | 新建倉 |
| 38 | ✓ | On Holding AG | +0.5% | NEW | 新建倉 |
| 39 | SPGI | S&p Global Inc | +0.5% | NEW | 新建倉 |
| 40 | NEE | Nextera Energy Inc | +0.5% | NEW | 新建倉 |
| 41 | AER | AerCap Holdings N.V. | +0.5% | NEW | 新建倉 |
| 42 | CVX | Chevron CORP | +0.5% | NEW | 新建倉 |
| 43 | SRE | Sempra | +0.5% | NEW | 新建倉 |
| 44 | WDAY | Workday Inc-class A | +0.5% | +154.99% | 加碼 |
| 45 | RBLX | Roblox CORP -class A | +0.4% | +40.58% | 加碼 |
| 46 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | NEW | 新建倉 |
| 47 | WM | Waste Management Inc | +0.4% | NEW | 新建倉 |
| 48 | EIX | Edison International | +0.4% | NEW | 新建倉 |
| 49 | QRVO | Qorvo Inc | +0.4% | NEW | 新建倉 |
| 50 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Twinbeech Capital LP 在 Q3 2024 季度的美股持倉總市值約為 US$5.5億，共申報了 646 個公開持股部位。
在 Q3 2024 季度，Twinbeech Capital LP 按市值排列的前三大核心持股分別為：GOOGL (1.3%)、ELV (1.3%)、CDNS (1.3%)。其中最大持股部位 GOOGL 佔據整體投資組合約 1.3% 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
ELV
市值: US$6667.1萬
本季最大獲利了結 / 清倉標的
SBUX
前期市值: US$7192.4萬
在 Q3 2024 季度中，Twinbeech Capital LP 共進行了 200 項持倉異動，包含新建倉 74 個部位、加碼 22 個部位、減碼 31 個部位以及清倉 73 個部位。 其中最大新建倉標的為 ELV。 本季清倉部位包含 SBUX。
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。