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
1425 檔
7.9%
在 Q4 2024 的 13F 官方備案中，Two Sigma Securities, LLC 管理的美股投資組合規模來到 US$11.6億，整體持股檔數為 1425 檔。
數據顯示 Two Sigma Securities, LLC 於 Q4 2024 季度持續回收資金，對 144 個既有部位進行裁減並清倉 51 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Two Sigma Securities, LLC 的前 5 大核心持股（包含 APP, BKNG, TSLA 等）合計佔整體申報市值的 7.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1425 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 | APP | Applovin Corp-class A | 股票-科技 | 3.03% | +0.03% | NEW | |
| 2 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.72% | — | +39.17% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 2.58% | -0.84% | EXIT | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.23% | +0.45% | NEW | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.52% | -0.17% | EXIT | |
| 6 | UAL | United Airlines Holdings Inc | 股票-工業 | 1.19% | +0.05% | NEW | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | +1.01% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.09% | -0.11% | EXIT | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.01% | +0.88% | NEW | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.20% | -80.75% | |
| 11 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.96% | +0.02% | -12.87% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.85% | +0.39% | -89.30% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.70% | -1.00% | EXIT | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | -0.06% | EXIT | |
| 15 | SNOW | Snowflake Inc | 股票-科技 | 0.66% | -0.02% | -86.35% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | -0.11% | EXIT | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.61% | -0.59% | +1555.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -89.84% | |
| 19 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.55% | — | +351.71% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.39% | -93.20% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.26% | -70.59% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | +0.20% | -80.29% | |
| 23 | APO | Apollo Global Management Inc | 股票-金融 | 0.48% | +0.07% | -58.32% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.48% | +0.30% | NEW | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | -0.05% | +499.00% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | +0.03% | NEW | |
| 28 | AZO | Autozone Inc | 股票-循環性消費 | 0.44% | -0.18% | EXIT | |
| 29 | CVNA | Carvana Co | 股票-循環性消費 | 0.42% | — | -93.45% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.42% | +0.26% | +25.45% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | -0.10% | +209.96% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.40% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | -0.52% | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.39% | -0.11% | +70.86% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | -0.95% | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.37% | +0.14% | -43.85% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | +0.02% | NEW | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.35% | -0.30% | EXIT | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.35% | — | -56.75% | |
| 40 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.35% | -0.05% | EXIT | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.35% | +0.15% | -81.60% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.09% | NEW | |
| 43 | AXON | Axon Enterprise Inc | 股票-工業 | 0.35% | — | -67.16% | |
| 44 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.35% | -0.16% | -68.13% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | +866.91% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | +145.01% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.34% | -0.27% | EXIT | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.33% | -0.04% | -20.59% | |
| 49 | GWW | Ww Grainger Inc | 股票-工業 | 0.31% | -0.17% | -77.68% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | -0.10% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +2.5% | +39.17% | 加碼 |
| 2 | GS | Goldman Sachs Group Inc | +1.5% | -66.07% | 減碼 |
| 3 | USHY | Ishares Broad Usd High Yield | +1.4% | +129.73% | 加碼 |
| 4 | TSLA | Tesla Inc | +1.3% | -83.09% | 減碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.1% | +2256.67% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +317.51% | 加碼 |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +1% | +489.59% | 加碼 |
| 8 | UAL | United Airlines Holdings Inc | +0.9% | -68.75% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.4% | -80.75% | 減碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | -89.30% | 減碼 |
| 11 | NOW | Servicenow Inc | +0.3% | -70.59% | 減碼 |
| 12 | AZO | Autozone Inc | +0.3% | -68.73% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.3% | -80.29% | 減碼 |
| 14 | SNOW | Snowflake Inc | +0.2% | -86.35% | 減碼 |
| 15 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -81.60% | 減碼 |
| 16 | GWW | Ww Grainger Inc | +0.1% | -77.68% | 減碼 |
| 17 | UPST | Upstart Holdings Inc | +0.1% | -87.24% | 減碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | -84.72% | 減碼 |
| 19 | INTC | Intel CORP | +0.1% | -76.45% | 減碼 |
| 20 | AFRM | Affirm Holdings Inc | +0.1% | -88.34% | 減碼 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | -81.52% | 減碼 |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | -86.64% | 減碼 |
| 23 | BX | Blackstone Inc | 0% | -86.85% | 減碼 |
| 24 | WING | Wingstop Inc | 0% | -75.41% | 減碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | -87.86% | 減碼 |
| 26 | MMM | 3m Co | 0% | -85.47% | 減碼 |
| 27 | HUM | Humana Inc | 0% | -81.60% | 減碼 |
| 28 | AXP | American Express Co | — | -88.68% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific Inc | — | -85.10% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -88.45% | 減碼 |
| 31 | C | Citigroup Inc | 0% | -89.17% | 減碼 |
| 32 | TTD | Trade Desk Inc/the -class A | 0% | -89.10% | 減碼 |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | -87.36% | 減碼 |
| 34 | MA | Mastercard Inc - A | 0% | -89.07% | 減碼 |
| 35 | RIVN | Rivian Automotive Inc-a | 0% | -91.90% | 減碼 |
| 36 | PEP | Pepsico Inc | 0% | -87.45% | 減碼 |
| 37 | ETSY | Etsy Inc | 0% | -90.30% | 減碼 |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -93.08% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -89.84% | 減碼 |
| 40 | CCJ | Cameco CORP | -0.1% | -93.34% | 減碼 |
| 41 | EL | Estee Lauder Companies-cl A | -0.1% | -90.81% | 減碼 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -95.24% | 減碼 |
| 43 | VCIT | Vanguard Int-term Corporate | -0.1% | -93.68% | 減碼 |
| 44 | NET | Cloudflare Inc - Class A | -0.1% | -94.74% | 減碼 |
| 45 | PDD | Pdd Holdings Inc | -0.1% | -90.25% | 減碼 |
| 46 | F | Ford Motor Co | -0.1% | -92.69% | 減碼 |
| 47 | ZM | Zoom Communications Inc | -0.1% | -94.68% | 減碼 |
| 48 | ADM | Archer-daniels-midland Co | -0.1% | -93.76% | 減碼 |
| 49 | BBY | Best Buy Co Inc | -0.1% | -93.17% | 減碼 |
| 50 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -94.05% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Two Sigma Securities, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$11.6億，共申報了 1425 個公開持股部位。
在 Q4 2024 季度，Two Sigma Securities, LLC 按市值排列的前三大核心持股分別為：APP (3.0%)、BKNG (2.7%)、TSLA (2.6%)。其中最大持股部位 APP 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。
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$9724.3萬
在 Q4 2024 季度中，Two Sigma Securities, LLC 共進行了 200 項持倉異動，包含新建倉 0 個部位、加碼 5 個部位、減碼 144 個部位以及清倉 51 個部位。 本季清倉部位包含 GOOGL。
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。