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$338.6億
2329 檔
16.4%
在 Q4 2024 的 13F 官方備案中，Two Sigma Advisers, LP 管理的美股投資組合規模來到 US$338.6億，整體持股檔數為 2329 檔。
觀察 Q4 2024 的資金脈絡，Two Sigma Advisers, LP 在獲利結算 26 檔個股的同時，將資本重新部署至 22 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AAPL, NVDA, MSFT）累計市值佔比達 16.4%，是驅動 Two Sigma Advisers, LP 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 2329 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 | 3.22% | — | +0.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | — | +5.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | — | -1.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.26% | — | +121.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | — | -5.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | — | +332.47% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | — | +49.70% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | -4.02% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | — | +21.40% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.20% | — | +143359.46% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | +14.40% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | — | +19.18% | |
| 13 | CME | Cme Group Inc | 股票-金融 | 1.13% | — | -5.79% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.12% | — | +14.61% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.12% | — | +81.56% | |
| 16 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.12% | — | -16.81% | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 1.02% | — | -26.12% | |
| 18 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.97% | — | +23.73% | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 0.97% | — | -33.10% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.97% | — | +20.81% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.95% | — | +935.65% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.94% | — | +512.02% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 0.93% | — | +96.92% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.93% | — | +27.13% | |
| 25 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.92% | — | +0.49% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.91% | — | +1414.48% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | — | -6.57% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | +4248.81% | |
| 29 | COR | Cencora Inc | 股票-醫療保健 | 0.85% | — | +0.05% | |
| 30 | LNG | Cheniere Energy Inc | 股票-能源 | 0.82% | — | +84.61% | |
| 31 | CVNA | Carvana Co | 股票-循環性消費 | 0.79% | — | -14.00% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | — | -59.76% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | -2.92% | |
| 34 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.69% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.67% | — | — | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | — | — | |
| 37 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.64% | — | -34.10% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.59% | — | -11.96% | |
| 39 | PFE | Pfizer Inc | 股票-醫療保健 | 0.57% | — | -44.96% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | -16.97% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.56% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | -8.28% | |
| 43 | HUM | Humana Inc | 股票-醫療保健 | 0.53% | — | -13.16% | |
| 44 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.52% | — | +33.87% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.52% | — | +278.05% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.50% | — | -4.85% | |
| 47 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.50% | — | -14.01% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.46% | — | +98.97% | |
| 49 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.44% | — | +24.49% | |
| 50 | NDAQ | Nasdaq Inc | 股票-金融 | 0.42% | — | -14.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +121.66% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +332.47% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.2% | +143359.46% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.9% | +935.65% | 加碼 |
| 5 | DHR | Danaher CORP | +0.9% | +4248.81% | 加碼 |
| 6 | ADBE | Adobe Inc | +0.8% | +1414.48% | 加碼 |
| 7 | ABNB | Airbnb Inc-class A | +0.8% | +512.02% | 加碼 |
| 8 | SOFI | Sofi Technologies Inc | +0.7% | NEW | 新建倉 |
| 9 | INTC | Intel CORP | +0.7% | NEW | 新建倉 |
| 10 | LRCX | Lam Research CORP | +0.7% | NEW | 新建倉 |
| 11 | NEE | Nextera Energy Inc | +0.6% | NEW | 新建倉 |
| 12 | LNG | Cheniere Energy Inc | +0.4% | +84.61% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.4% | +5.55% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.4% | +81.56% | 加碼 |
| 15 | RBLX | Roblox CORP -class A | +0.4% | +23.73% | 加碼 |
| 16 | CI | THE Cigna Group | +0.3% | +278.05% | 加碼 |
| 17 | AMGN | Amgen Inc | +0.3% | +96.92% | 加碼 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.3% | +0.49% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.3% | +49.70% | 加碼 |
| 20 | MA | Mastercard Inc - A | +0.3% | +21.40% | 加碼 |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +98.97% | 加碼 |
| 22 | RDDT | Reddit Inc-cl A | +0.3% | NEW | 新建倉 |
| 23 | BAC | Bank Of America CORP | +0.2% | +14.40% | 加碼 |
| 24 | AXON | Axon Enterprise Inc | +0.2% | +230.24% | 加碼 |
| 25 | DG | Dollar General CORP | +0.2% | +398.24% | 加碼 |
| 26 | VIK | Viking Holdings Ltd | +0.2% | +4840.21% | 加碼 |
| 27 | CCL1EUR | Carnival CORP LTD | +0.2% | +58.10% | 加碼 |
| 28 | TWLO | Twilio Inc - A | +0.2% | +683.01% | 加碼 |
| 29 | AAPL | Apple Inc | +0.2% | +0.39% | 加碼 |
| 30 | COIN | Coinbase Global Inc -class A | +0.2% | +445.39% | 加碼 |
| 31 | TOST | Toast Inc-class A | +0.2% | NEW | 新建倉 |
| 32 | ELV | Elevance Health Inc | +0.2% | +1448.19% | 加碼 |
| 33 | UPST | Upstart Holdings Inc | +0.2% | +190.20% | 加碼 |
| 34 | CNC | Centene CORP | +0.2% | NEW | 新建倉 |
| 35 | LYFT | Lyft Inc-a | +0.2% | +828.53% | 加碼 |
| 36 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建倉 |
| 37 | RKLB | Rocket Lab Corporation | +0.2% | NEW | 新建倉 |
| 38 | MPC | Marathon Petroleum CORP | +0.2% | NEW | 新建倉 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +649.05% | 加碼 |
| 40 | AMAT | Applied Materials Inc | +0.2% | +756.11% | 加碼 |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +455.97% | 加碼 |
| 42 | DAL | Delta Air Lines Inc | +0.2% | NEW | 新建倉 |
| 43 | IQV | Iqvia Holdings Inc | +0.2% | +333.79% | 加碼 |
| 44 | CPB | THE Campbell's Company | +0.2% | +272.70% | 加碼 |
| 45 | ISRG | Intuitive Surgical Inc | +0.2% | +4824.00% | 加碼 |
| 46 | PNW | Pinnacle West Capital | +0.2% | +462.82% | 加碼 |
| 47 | MCK | Mckesson CORP | +0.1% | +461.40% | 加碼 |
| 48 | WCN | Waste Connections Inc | +0.1% | +62.85% | 加碼 |
| 49 | BILL | Bill Holdings Inc | +0.1% | +61.05% | 加碼 |
| 50 | SKAA | Skechers USA Inc-cl A | +0.1% | +381.01% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Two Sigma Advisers, LP 在 Q4 2024 季度的美股持倉總市值約為 US$338.6億，共申報了 2329 個公開持股部位。
在 Q4 2024 季度，Two Sigma Advisers, LP 按市值排列的前三大核心持股分別為：AAPL (3.2%)、NVDA (2.9%)、MSFT (2.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.2% 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
SOFI
市值: US$3.0億
本季最大獲利了結 / 清倉標的
WFC
前期市值: US$3.4億
在 Q4 2024 季度中，Two Sigma Advisers, LP 共進行了 200 項持倉異動，包含新建倉 22 個部位、加碼 76 個部位、減碼 76 個部位以及清倉 26 個部位。 其中最大新建倉標的為 SOFI。 本季清倉部位包含 WFC。
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。