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: 0001730896
申報總市值
US$55.9億
US$55.9億
42 檔
13.3%
在 Q1 2024 申報期間，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund（CIK: 0001730896）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$55.9億，共持有 42 個公開申報部位。
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 於 Q1 2024 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 32 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
| # | 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 | 11.29% | -0.22% | -2.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.95% | +0.64% | -5.80% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.86% | -1.79% | +3.11% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.02% | -0.31% | +3.11% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.26% | +0.45% | +3.11% | |
| 6 | LIN | Linde plc | 股票-原物料 | 3.96% | -0.01% | +13.14% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | +0.12% | +3.11% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.73% | -0.16% | +3.11% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.68% | -0.19% | +3.11% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.65% | -0.21% | +3.11% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.64% | — | +14.33% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.79% | -0.29% | +3.11% | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 2.74% | — | +3.11% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 2.66% | -0.20% | +3.11% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.47% | +0.15% | NEW | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.37% | -0.04% | +20.56% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 2.20% | +0.25% | +41.55% | |
| 18 | ADSK | Autodesk Inc | 股票-科技 | 2.09% | +0.12% | NEW | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.97% | -0.01% | +3.11% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.97% | -0.22% | +23.80% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.97% | -0.04% | +3.11% | |
| 22 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.74% | -0.58% | +27.03% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.72% | — | +3.11% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.68% | — | +3.11% | |
| 25 | WM | Waste Management Inc | 股票-工業 | 1.65% | — | +32.39% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 1.60% | — | +3.11% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | — | +3.11% | |
| 28 | AZO | Autozone Inc | 股票-循環性消費 | 1.45% | -0.11% | +36.12% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.29% | +0.01% | +38.51% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.29% | — | — | |
| 31 | CPRT | Copart Inc | 股票-工業 | 1.23% | — | +3.11% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 1.09% | +0.33% | +3.11% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.87% | -0.17% | +3.11% | |
| 34 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.83% | — | +3.09% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | — | — | |
| 36 | MSCI | Msci Inc | 股票-金融 | 0.66% | — | — | |
| 37 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.55% | — | -36.83% | |
| 38 | IT | Gartner Inc | 股票-科技 | 0.41% | -0.06% | EXIT | |
| 39 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.35% | -0.01% | — | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.03% | — | — | |
| 42 | NBIS | Nebius Group N.V. | 股票-其他 | — | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.3% | NEW | 新建倉 |
| 2 | META | Meta Platforms Inc-class A | +1% | +3.11% | 加碼 |
| 3 | LRCXEUR | Lam Research CORP | +0.8% | NEW | 新建倉 |
| 4 | APH | Amphenol Corp-cl A | +0.7% | +41.55% | 加碼 |
| 5 | MSCI | Msci Inc | +0.7% | NEW | 新建倉 |
| 6 | WM | Waste Management Inc | +0.5% | +32.39% | 加碼 |
| 7 | AZO | Autozone Inc | +0.5% | +36.12% | 加碼 |
| 8 | LIN | Linde plc | +0.5% | +13.14% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +3.11% | 加碼 |
| 10 | CP | Canadian Pacific Kansas City | +0.4% | +14.33% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +20.56% | 加碼 |
| 12 | AJG | Arthur J Gallagher & Co | +0.3% | +38.51% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.3% | +25.51% | 加碼 |
| 14 | CRM | Salesforce Inc | +0.1% | +3.11% | 加碼 |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.1% | +3.09% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.1% | +3.11% | 加碼 |
| 17 | CPRT | Copart Inc | +0.1% | +3.11% | 加碼 |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +3.11% | 加碼 |
| 19 | MAR | Marriott International -cl A | +0.1% | +3.11% | 加碼 |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | NEW | 新建倉 |
| 21 | COST | Costco Wholesale CORP | 0% | +3.11% | 加碼 |
| 22 | HD | Home Depot Inc | 0% | +3.11% | 加碼 |
| 23 | NBIS | Nebius Group N.V. | — | — | 不變 |
| 24 | EL | Estee Lauder Companies-cl A | 0% | — | 不變 |
| 25 | IT | Gartner Inc | 0% | +3.10% | 加碼 |
| 26 | DHR | Danaher CORP | 0% | +3.11% | 加碼 |
| 27 | ADSK | Autodesk Inc | -0.1% | +3.11% | 加碼 |
| 28 | MELI | Mercadolibre Inc | -0.1% | — | 不變 |
| 29 | ZTS | Zoetis Inc | -0.1% | +27.03% | 加碼 |
| 30 | ICE | Intercontinental Exchange In | -0.1% | +3.11% | 加碼 |
| 31 | TXN | Texas Instruments Inc | -0.1% | +3.11% | 加碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +3.11% | 加碼 |
| 33 | UNP | Union Pacific CORP | -0.2% | +3.11% | 加碼 |
| 34 | ADBE | Adobe Inc | -0.2% | +23.80% | 加碼 |
| 35 | MCO | Moody's CORP | -0.2% | +3.11% | 加碼 |
| 36 | ABT | Abbott Laboratories | -0.2% | +3.11% | 加碼 |
| 37 | SBUX | Starbucks CORP | -0.3% | +3.11% | 加碼 |
| 38 | SPGI | S&p Global Inc | -0.4% | +3.11% | 加碼 |
| 39 | BKNG | Booking Holdings Inc | -0.4% | -36.83% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.5% | -2.55% | 減碼 |
| 41 | TEL | TE Connectivity plc | -0.6% | EXIT | 清倉 |
| 42 | CME | Cme Group Inc | -0.8% | EXIT | 清倉 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.8% | -5.80% | 減碼 |
| 44 | AAPL | Apple Inc | -1% | +3.11% | 加碼 |
| 45 | MTAL | Metals Acquisition Corp. II | -2.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q1 2024 季度的美股持倉總市值約為 US$55.9億，共申報了 42 個公開持股部位。
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。
從部位權重觀察，前 5 大標的（包含 MSFT, GOOGL, AMZN）累計市值佔比達 13.3%，是驅動 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
UNH
市值: US$2872.7萬
本季最大獲利了結 / 清倉標的
MTAL
前期市值: US$4415.9萬
在 Q1 2024 季度，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前三大核心持股分別為：MSFT (11.3%)、GOOGL (7.0%)、AMZN (5.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 11.3% 的權重。
在 Q1 2024 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共進行了 42 項持倉異動，包含新建倉 4 個部位、加碼 32 個部位、減碼 3 個部位以及清倉 3 個部位。 其中最大新建倉標的為 UNH。 本季清倉部位包含 MTAL。
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。