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: 0001587381
申報總市值
US$253.5億
US$253.5億
554 檔
11.1%
截至 Q4 2024 季度末，USS Investment Management Ltd 的美股持倉估值約為 US$253.5億，全數申報部位共有 554 檔。
在 Q4 2024，USS Investment Management Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 11 個新部位，並對 18 個既有持股進行加碼（合計增持 29 檔），相較減碼與清倉部位顯著佔優。
整體而言，USS Investment Management Ltd 的前 5 大持股（包含 MSFT, AAPL, NVDA）貢獻了組合市值的 11.1%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 554 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 | 6.22% | -0.22% | +3.63% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.01% | +0.06% | +3.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.29% | +0.17% | +1.13% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +0.09% | +1.50% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.34% | +0.33% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.95% | -0.04% | -1.13% | |
| 7 | HD | Home Depot Inc | 股票-循環性消費 | 1.93% | -0.31% | -2.31% | |
| 8 | SPGI | S&p Global Inc | 股票-金融 | 1.81% | -0.05% | -0.15% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.78% | +0.07% | +3.17% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.07% | +0.01% | |
| 11 | AON | Aon plc | 股票-金融 | 1.68% | -0.01% | -0.47% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.68% | -0.26% | -10.81% | |
| 13 | VRSK | Verisk Analytics Inc | 股票-工業 | 1.62% | -0.06% | -0.40% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.54% | -0.08% | -0.99% | |
| 15 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.51% | -0.04% | +9.72% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.50% | +0.12% | -0.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | +0.15% | +15.46% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 1.49% | -0.04% | -0.95% | |
| 19 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.46% | -0.09% | -0.51% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | -0.01% | -0.36% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | -0.03% | -0.90% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.13% | +19.16% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | -0.11% | -1.10% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 1.29% | +0.14% | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | -0.01% | +7.23% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.11% | -0.55% | |
| 27 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.87% | +0.01% | +12.89% | |
| 28 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.85% | -0.27% | -0.25% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.01% | -0.33% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | -0.17% | -0.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.01% | — | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.02% | +0.33% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | +0.02% | -2.77% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.04% | -0.91% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.13% | +134.06% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | +0.02% | +2.15% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | -0.07% | -15.11% | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.45% | -0.03% | -2.05% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.44% | — | +44.22% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | -0.09% | -1.20% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | -0.02% | -45.90% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.34% | -8.83% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.01% | +2.69% | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.38% | — | -27.31% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.03% | +129.89% | |
| 46 | PFE | Pfizer Inc | 股票-醫療保健 | 0.38% | -0.03% | -3.22% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.02% | -2.02% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | +0.01% | -1.82% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | -0.04% | -2.10% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.33% | — | -4.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.3% | NEW | 新建倉 |
| 2 | TSLA | Tesla Inc | +1.3% | NEW | 新建倉 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | 新建倉 |
| 4 | AAPL | Apple Inc | +0.5% | +3.55% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.13% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.4% | -0.26% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +1.50% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.46% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +19.16% | 加碼 |
| 10 | CVX | Chevron CORP | +0.3% | +134.06% | 加碼 |
| 11 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +129.89% | 加碼 |
| 13 | EWY | Ishares Msci South Korea ETF | +0.2% | +226.62% | 加碼 |
| 14 | HON | Honeywell International Inc | +0.2% | +326.18% | 加碼 |
| 15 | TJX | Tjx Companies Inc | +0.2% | +385.44% | 加碼 |
| 16 | COP | Conocophillips | +0.2% | +282.35% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +335.25% | 加碼 |
| 19 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 20 | BAP | Credicorp Ltd. | +0.1% | NEW | 新建倉 |
| 21 | ENB | Enbridge Inc | +0.1% | NEW | 新建倉 |
| 22 | GEV | GE Vernova Inc | +0.1% | NEW | 新建倉 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +582.42% | 加碼 |
| 24 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 25 | EWT | Ishares Msci Taiwan ETF | +0.1% | +70.87% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | 減碼 |
| 27 | EPAM | Epam Systems Inc | +0.1% | NEW | 新建倉 |
| 28 | SBUX | Starbucks CORP | +0.1% | +146.99% | 加碼 |
| 29 | MSFT | Microsoft CORP | 0% | +3.63% | 加碼 |
| 30 | MELI | Mercadolibre Inc | -0.1% | -12.50% | 減碼 |
| 31 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清倉 |
| 32 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -28.89% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -0.55% | 減碼 |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -37.49% | 減碼 |
| 35 | HD | Home Depot Inc | -0.2% | -2.31% | 減碼 |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | -27.31% | 減碼 |
| 38 | ICLR | ICON Public Limited Company | -0.2% | +12.89% | 加碼 |
| 39 | MDT | Medtronic plc | -0.2% | -1.10% | 減碼 |
| 40 | UNP | Union Pacific CORP | -0.2% | -69.48% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.36% | 減碼 |
| 42 | TME | Tencent Music Entertainm-adr | -0.2% | EXIT | 清倉 |
| 43 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 44 | OTIS | Otis Worldwide CORP | -0.2% | -0.99% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | +3.17% | 加碼 |
| 46 | MCHI | Ishares Msci China ETF | -0.3% | -44.12% | 減碼 |
| 47 | PDD | Pdd Holdings Inc | -0.3% | -45.12% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | EXIT | 清倉 |
| 49 | SMCIUSD | Super Micro Computer Inc | -0.4% | EXIT | 清倉 |
| 50 | PEP | Pepsico Inc | -0.5% | -45.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，USS Investment Management Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$253.5億，共申報了 554 個公開持股部位。
在 Q4 2024 季度，USS Investment Management Ltd 按市值排列的前三大核心持股分別為：MSFT (6.2%)、AAPL (5.0%)、NVDA (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 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
AMZN
市值: US$3.2億
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$4750.2萬
在 Q4 2024 季度中，USS Investment Management Ltd 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 18 個部位、減碼 15 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 SMCIUSD。
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。