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: 0001989400
申報總市值
US$193.4億
US$193.4億
681 檔
22.3%
Q4 2024 季度申報顯示，UniSuper Management Pty Ltd 揭露的美股組合總市值為 US$193.4億，涵蓋 681 個不同之權益投資部位。
UniSuper Management Pty Ltd 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 4 個全新部位及加碼 106 檔持股的同時，亦同步清倉 17 檔並減碼 72 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 22.3%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 681 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 | 8.45% | -0.15% | +1.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.37% | -1.08% | +0.27% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.18% | +0.69% | +2.91% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.69% | +0.20% | +4.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.23% | +0.90% | +0.24% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | -0.09% | +15.19% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.91% | +0.05% | -8.14% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.24% | +4.47% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | +0.28% | +2.02% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +0.01% | +1.86% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | -0.02% | +8.24% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.82% | -0.21% | +0.98% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.56% | -0.41% | -1.46% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.13% | -0.34% | -2.54% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | -0.28% | +1.91% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.87% | +0.23% | -45.65% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | -0.04% | +2.51% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.05% | +10.59% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.11% | +0.98% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.26% | -3.57% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.74% | +0.08% | +1.62% | |
| 22 | HON | Honeywell International Inc | 股票-工業 | 0.67% | -0.66% | EXIT | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.63% | -0.08% | -2.21% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.63% | -0.13% | +129.36% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.62% | -0.06% | +6.26% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.18% | +19.55% | |
| 27 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.61% | -0.05% | +1.35% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.60% | -0.05% | +3.68% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.58% | -0.06% | +27.36% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | +0.09% | +26.72% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.58% | -0.13% | +2.87% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +1.07% | -21.31% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.57% | +0.01% | +16.98% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.53% | -0.08% | +65.95% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.53% | -0.07% | +4.53% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | +0.08% | +257.42% | |
| 37 | ROK | Rockwell Automation Inc | 股票-工業 | 0.50% | +0.04% | -2.15% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.08% | +4.48% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.45% | -0.37% | +2.56% | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.45% | -0.01% | +29.61% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.89% | -26.80% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.43% | +0.01% | +1.64% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -17.20% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.42% | -0.12% | +101.56% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.41% | — | +2.76% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.40% | -0.04% | +58.39% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | +0.04% | +2.47% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.40% | -0.07% | -8.41% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.38% | -0.10% | +0.95% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.06% | +38.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +4.72% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +15.19% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | +2.91% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.4% | -8.14% | 減碼 |
| 5 | BSX | Boston Scientific CORP | +0.4% | +129.36% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.3% | +257.42% | 加碼 |
| 7 | AAPL | Apple Inc | +0.3% | +1.09% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.24% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | +8.24% | 加碼 |
| 10 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 11 | LII | Lennox International Inc | +0.2% | +5887.25% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +1.86% | 加碼 |
| 13 | CRM | Salesforce Inc | +0.2% | -1.46% | 減碼 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +10.59% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +2.02% | 加碼 |
| 16 | KMI | Kinder Morgan, Inc. | +0.2% | +655.27% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.2% | +27.36% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.2% | -2.54% | 減碼 |
| 19 | CP | Canadian Pacific Kansas City | +0.2% | +65.95% | 加碼 |
| 20 | CDNS | Cadence Design Sys Inc | +0.2% | +147.37% | 加碼 |
| 21 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +29.61% | 加碼 |
| 23 | SNPS | Synopsys Inc | +0.1% | +149.50% | 加碼 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +79.21% | 加碼 |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 26 | C | Citigroup Inc | +0.1% | +16.98% | 加碼 |
| 27 | EQIX | Equinix Inc | +0.1% | +53.03% | 加碼 |
| 28 | ADP | Automatic Data Processing | +0.1% | +56.52% | 加碼 |
| 29 | MS | Morgan Stanley | +0.1% | +1.62% | 加碼 |
| 30 | RY | Royal Bank Of Canada | +0.1% | +26.72% | 加碼 |
| 31 | CSX | Csx CORP | +0.1% | +58.39% | 加碼 |
| 32 | DECK | Deckers Outdoor CORP | +0.1% | +409.68% | 加碼 |
| 33 | LNG | Cheniere Energy Inc | +0.1% | +22.51% | 加碼 |
| 34 | INTU | Intuit Inc | +0.1% | +38.46% | 加碼 |
| 35 | PPL | Ppl CORP | +0.1% | +626.35% | 加碼 |
| 36 | TMUS | T-mobile US Inc | +0.1% | +42.60% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +43.35% | 加碼 |
| 38 | TRU | Transunion | +0.1% | +2442.30% | 加碼 |
| 39 | WMT | Walmart Inc | +0.1% | +6.26% | 加碼 |
| 40 | WDAY | Workday Inc-class A | +0.1% | +67.95% | 加碼 |
| 41 | ORCL | Oracle CORP | +0.1% | +19.55% | 加碼 |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +0.98% | 加碼 |
| 43 | MELI | Mercadolibre Inc | +0.1% | +76.18% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | +0.1% | +4.47% | 加碼 |
| 45 | MA | Mastercard Inc - A | +0.1% | +0.98% | 加碼 |
| 46 | DIS | Walt Disney Co/the | +0.1% | +5.13% | 加碼 |
| 47 | HON | Honeywell International Inc | 0% | +2.13% | 加碼 |
| 48 | GS | Goldman Sachs Group Inc | 0% | +2.47% | 加碼 |
| 49 | ETR | Entergy CORP | 0% | +101.56% | 加碼 |
| 50 | COST | Costco Wholesale CORP | 0% | +32.09% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，UniSuper Management Pty Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$193.4億，共申報了 681 個公開持股部位。
在 Q4 2024 季度，UniSuper Management Pty Ltd 按市值排列的前三大核心持股分別為：AAPL (8.4%)、MSFT (7.4%)、NVDA (7.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.4% 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
BLK
市值: US$2871.2萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$3655.1萬
在 Q4 2024 季度中，UniSuper Management Pty Ltd 共進行了 199 項持倉異動，包含新建倉 4 個部位、加碼 106 個部位、減碼 72 個部位以及清倉 17 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 LRCXEUR。
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。