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: 0001450144
申報總市值
US$11.6億
US$11.6億
1808 檔
48.4%
截至 Q3 2024 季度末，Two Sigma Securities, LLC 的美股持倉估值約為 US$11.6億，全數申報部位共有 1808 檔。
Two Sigma Securities, LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 150 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Two Sigma Securities, LLC 的前 5 大持股（包含 MSFT, NVDA, AAPL）貢獻了組合市值的 48.4%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1808 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 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | +0.19% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -0.13% | -63.49% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.89% | -0.30% | EXIT | |
| 4 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.74% | -0.29% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.23% | +23.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | +0.13% | NEW | |
| 7 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.47% | -0.03% | +179.34% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.04% | -38.04% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 1.33% | +0.13% | +48.24% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.26% | -0.84% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | +0.03% | NEW | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 1.18% | +0.03% | +222.87% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | +0.48% | -49.90% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.15% | -1.00% | EXIT | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.06% | -0.12% | +210.81% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | -0.61% | +74.96% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | -0.11% | EXIT | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.28% | -31.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +0.10% | +2.55% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.10% | NEW | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | +0.30% | NEW | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.81% | — | -49.48% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | +0.09% | NEW | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.77% | -0.19% | +31.01% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | +0.39% | +495.94% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.07% | EXIT | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -12.59% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | +0.14% | NEW | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.73% | +0.45% | NEW | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | -0.03% | EXIT | |
| 31 | CVNA | Carvana Co | 股票-循環性消費 | 0.70% | — | -20.22% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | +20.34% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.62% | +0.02% | -40.70% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -69.75% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | -0.02% | EXIT | |
| 36 | PFE | Pfizer Inc | 股票-醫療保健 | 0.61% | — | +30.39% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.20% | -17.37% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.56% | — | +17975.57% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.43% | EXIT | |
| 40 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.54% | -0.08% | EXIT | |
| 41 | AMGN | Amgen Inc | 股票-醫療保健 | 0.54% | -0.22% | EXIT | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.53% | +0.19% | NEW | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | +0.02% | NEW | |
| 44 | FSLR | First Solar Inc | 股票-科技 | 0.51% | -0.05% | -9.29% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | -0.04% | EXIT | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.51% | -0.03% | EXIT | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | +0.39% | -42.44% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.49% | +1.08% | NEW | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +1.75% | NEW | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +1.2% | +179.34% | 加碼 |
| 2 | TXN | Texas Instruments Inc | +0.9% | +222.87% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.8% | +210.81% | 加碼 |
| 4 | UNH | Unitedhealth Group Inc | +0.7% | +4.19% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +74.96% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +23.12% | 加碼 |
| 7 | QCOM | Qualcomm Inc | +0.6% | +48.24% | 加碼 |
| 8 | ARM | Arm Holdings Plc-adr | +0.6% | +17975.57% | 加碼 |
| 9 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | 新建倉 |
| 10 | ISRG | Intuitive Surgical Inc | +0.4% | +191.91% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.4% | +27.89% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.55% | 加碼 |
| 13 | ASML | ASML Holding N.V. | +0.4% | +36.40% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | +115.87% | 加碼 |
| 15 | FCX | Freeport-mcmoran Inc | +0.3% | +63.32% | 加碼 |
| 16 | PFE | Pfizer Inc | +0.3% | +30.39% | 加碼 |
| 17 | ELV | Elevance Health Inc | +0.3% | +272.59% | 加碼 |
| 18 | WDAY | Workday Inc-class A | +0.3% | +82.17% | 加碼 |
| 19 | INTU | Intuit Inc | +0.3% | +86.80% | 加碼 |
| 20 | HON | Honeywell International Inc | +0.3% | +116.88% | 加碼 |
| 21 | MELI | Mercadolibre Inc | +0.3% | +60.21% | 加碼 |
| 22 | VST | Vistra CORP | +0.2% | +10.53% | 加碼 |
| 23 | LUV | Southwest Airlines Co | +0.2% | +194.49% | 加碼 |
| 24 | RH | Rh | +0.2% | +81.94% | 加碼 |
| 25 | SE | Sea Ltd-adr | +0.2% | +52.20% | 加碼 |
| 26 | AMGN | Amgen Inc | +0.2% | +15.85% | 加碼 |
| 27 | CAT | Caterpillar Inc | +0.2% | +0.15% | 加碼 |
| 28 | MDB | Mongodb Inc | +0.2% | +43.55% | 加碼 |
| 29 | TSCO | Tractor Supply Company | +0.2% | +346.57% | 加碼 |
| 30 | APP | Applovin Corp-class A | +0.2% | -15.81% | 減碼 |
| 31 | EFA | Ishares Msci Eafe ETF | +0.2% | +2453.05% | 加碼 |
| 32 | PEP | Pepsico Inc | +0.2% | +42.21% | 加碼 |
| 33 | BNTX | Biontech Se-adr | +0.2% | +534.89% | 加碼 |
| 34 | DHR | Danaher CORP | +0.2% | +293.68% | 加碼 |
| 35 | GWW | Ww Grainger Inc | +0.1% | +191.37% | 加碼 |
| 36 | AZO | Autozone Inc | +0.1% | +199.64% | 加碼 |
| 37 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +92.40% | 加碼 |
| 38 | NXPI | NXP Semiconductors N.V. | +0.1% | +186.87% | 加碼 |
| 39 | EXPE | Expedia Group Inc | +0.1% | +34.49% | 加碼 |
| 40 | DIS | Walt Disney Co/the | +0.1% | -12.59% | 減碼 |
| 41 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | 新建倉 |
| 42 | VCIT | Vanguard Int-term Corporate | +0.1% | +596.10% | 加碼 |
| 43 | APO | Apollo Global Management Inc | +0.1% | +516.28% | 加碼 |
| 44 | V | Visa Inc-class A Shares | +0.1% | -17.37% | 減碼 |
| 45 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +530.56% | 加碼 |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +255.88% | 加碼 |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | -42.44% | 減碼 |
| 48 | BND | Vanguard Total Bond Market | +0.1% | NEW | 新建倉 |
| 49 | VRSN | Verisign Inc | +0.1% | +258.72% | 加碼 |
| 50 | RS | Reliance Inc | +0.1% | +359.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Two Sigma Securities, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$11.6億，共申報了 1808 個公開持股部位。
在 Q3 2024 季度，Two Sigma Securities, LLC 按市值排列的前三大核心持股分別為：MSFT (2.1%)、NVDA (2.1%)、AAPL (1.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.1% 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
VRT
市值: US$2712.1萬
本季最大獲利了結 / 清倉標的
AGG
前期市值: US$1577.1萬
在 Q3 2024 季度中，Two Sigma Securities, LLC 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 47 個部位、減碼 147 個部位以及清倉 3 個部位。 其中最大新建倉標的為 VRT。 本季清倉部位包含 AGG。
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。