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: 0001478735
申報總市值
—
US$334.5億
2260 檔
14.7%
截至 Q3 2024 季度末，Two Sigma Advisers, LP 的美股持倉估值約為 US$334.5億，全數申報部位共有 2260 檔。
Two Sigma Advisers, LP 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 11 個全新部位及加碼 83 檔持股的同時，亦同步清倉 22 檔並減碼 84 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, NVDA）占據了總市值的 14.7%，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 2260 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 | AAPL | Apple Inc | 股票-科技 | 3.02% | — | -10.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | — | +0.90% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | — | -11.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | — | +58.23% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | — | +2187.69% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | -3.55% | |
| 7 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.16% | — | +7.86% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | — | -15.88% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | — | -1.34% | |
| 10 | CME | Cme Group Inc | 股票-金融 | 1.15% | — | +11.94% | |
| 11 | PFE | Pfizer Inc | 股票-醫療保健 | 1.15% | — | -4.56% | |
| 12 | FTNT | Fortinet Inc | 股票-科技 | 1.15% | — | -9.62% | |
| 13 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.14% | — | +8.78% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.13% | — | +157.91% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | — | -28.71% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.11% | — | +24.29% | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 1.09% | — | +27.89% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | — | -16.08% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | — | -23.38% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +31021.65% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.91% | — | +102.59% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.87% | — | -59.93% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.87% | — | +173.22% | |
| 24 | COR | Cencora Inc | 股票-醫療保健 | 0.86% | — | +21.74% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | — | +327.47% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.85% | — | +18.98% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.84% | — | -7.41% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | — | +202.60% | |
| 29 | CVNA | Carvana Co | 股票-循環性消費 | 0.80% | — | -18.64% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +730.37% | |
| 31 | HUM | Humana Inc | 股票-醫療保健 | 0.77% | — | +2.40% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.74% | — | +35.73% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.70% | — | -16.18% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.69% | — | +80.76% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -47.49% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +833.44% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | +285.85% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.66% | — | +3.12% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | +215.41% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.65% | — | -48.17% | |
| 41 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.64% | — | +17.03% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.62% | — | -33.19% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.61% | — | +32.93% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.61% | — | +117.04% | |
| 45 | AMGN | Amgen Inc | 股票-醫療保健 | 0.59% | — | +9.49% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.59% | — | +329.90% | |
| 47 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.58% | — | -26.83% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.53% | — | -39.60% | |
| 49 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.49% | — | -60.23% | |
| 50 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.47% | — | -26.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +31021.65% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | +2187.69% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.7% | +730.37% | 加碼 |
| 4 | CSCO | Cisco Systems Inc | +0.7% | +327.47% | 加碼 |
| 5 | MRK | Merck & Co. Inc. | +0.7% | +157.91% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.6% | +833.44% | 加碼 |
| 7 | TGT | Target CORP | +0.6% | +173.22% | 加碼 |
| 8 | NOC | Northrop Grumman CORP | +0.6% | +102.59% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +58.23% | 加碼 |
| 10 | ICE | Intercontinental Exchange In | +0.5% | +285.85% | 加碼 |
| 11 | QCOM | Qualcomm Inc | +0.5% | +202.60% | 加碼 |
| 12 | JD | Jd.com Inc-adr | +0.5% | +329.90% | 加碼 |
| 13 | KLAC | Kla CORP | +0.4% | +10766.67% | 加碼 |
| 14 | LRCXEUR | Lam Research CORP | +0.4% | +215.41% | 加碼 |
| 15 | DASH | Doordash Inc - A | +0.4% | +7.86% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.4% | +117.04% | 加碼 |
| 17 | WDAY | Workday Inc-class A | +0.3% | +1094.16% | 加碼 |
| 18 | LNG | Cheniere Energy Inc | +0.3% | +328.17% | 加碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.3% | +80.76% | 加碼 |
| 20 | NKE | Nike Inc -cl B | +0.3% | +8.78% | 加碼 |
| 21 | CME | Cme Group Inc | +0.3% | +11.94% | 加碼 |
| 22 | CAG | Conagra Brands Inc | +0.3% | +106.43% | 加碼 |
| 23 | APH | Amphenol Corp-cl A | +0.3% | NEW | 新建倉 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.3% | +35.73% | 加碼 |
| 25 | SPOT | Spotify Technology S.A. | +0.3% | +18.98% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | +0.3% | -1.34% | 減碼 |
| 27 | CAVA | Cava Group Inc | +0.3% | +17.03% | 加碼 |
| 28 | RBLX | Roblox CORP -class A | +0.2% | +32.93% | 加碼 |
| 29 | FTNT | Fortinet Inc | +0.2% | -9.62% | 減碼 |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | NEW | 新建倉 |
| 31 | TEAM | Atlassian Corp-cl A | +0.2% | +121.99% | 加碼 |
| 32 | COR | Cencora Inc | +0.2% | +21.74% | 加碼 |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +864.94% | 加碼 |
| 34 | RSG | Republic Services Inc | +0.2% | +169.31% | 加碼 |
| 35 | WCN | Waste Connections Inc | +0.2% | +199.39% | 加碼 |
| 36 | JBL | Jabil Inc | +0.2% | +406.52% | 加碼 |
| 37 | VST | Vistra CORP | +0.2% | NEW | 新建倉 |
| 38 | CI | THE Cigna Group | +0.2% | +995.94% | 加碼 |
| 39 | CVS | Cvs Health CORP | +0.2% | +88.64% | 加碼 |
| 40 | NDAQ | Nasdaq Inc | +0.2% | +21.99% | 加碼 |
| 41 | MELI | Mercadolibre Inc | +0.2% | +21.30% | 加碼 |
| 42 | MSCI | Msci Inc | +0.2% | +3.12% | 加碼 |
| 43 | FIVE | Five Below | +0.2% | NEW | 新建倉 |
| 44 | VLO | Valero Energy CORP | +0.2% | +501.14% | 加碼 |
| 45 | VRSK | Verisk Analytics Inc | +0.1% | +46.69% | 加碼 |
| 46 | PM | Philip Morris International | +0.1% | +14.36% | 加碼 |
| 47 | PGR | Progressive CORP | +0.1% | -7.41% | 減碼 |
| 48 | SNOW | Snowflake Inc | +0.1% | +27.89% | 加碼 |
| 49 | SE | Sea Ltd-adr | +0.1% | +4333.08% | 加碼 |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +84.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Two Sigma Advisers, LP 在 Q3 2024 季度的美股持倉總市值約為 US$334.5億，共申報了 2260 個公開持股部位。
在 Q3 2024 季度，Two Sigma Advisers, LP 按市值排列的前三大核心持股分別為：AAPL (3.0%)、MSFT (3.0%)、NVDA (2.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.0% 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
APH
市值: US$1.1億
本季最大獲利了結 / 清倉標的
AMD
前期市值: US$3.5億
在 Q3 2024 季度中，Two Sigma Advisers, LP 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 83 個部位、減碼 84 個部位以及清倉 22 個部位。 其中最大新建倉標的為 APH。 本季清倉部位包含 AMD。
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。