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: 0001943239
申報總市值
US$10.5億
US$10.5億
690 檔
15.2%
V-Square Quantitative Management LLC 在 Q3 2024 季度的美股部位總計估值為 US$10.5億，分散於 690 個持倉標的之中，反映其市場參與廣度與投資規模。
V-Square Quantitative Management LLC 於 Q3 2024 展現出進攻型調倉步調，本季推動了 6 檔股票的新建倉與 172 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。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, GOOGL）累計市值佔比達 15.2%，是驅動 V-Square Quantitative Management LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 690 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 | NVDA | Nvidia CORP | 股票-科技 | 8.78% | -0.02% | +8.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.28% | -0.34% | +12.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | +0.21% | +7.38% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.07% | — | -69.63% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.84% | +0.26% | +9.81% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +0.18% | +13.39% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.73% | -0.04% | +4.15% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +0.01% | +12.07% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | -0.07% | +9.40% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.10% | +7.17% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | -0.13% | +7.86% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 0.91% | -0.02% | -0.94% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 0.88% | -0.13% | +12.06% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.87% | -0.04% | +7.67% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.84% | -0.07% | +7.99% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | +0.17% | +1143.99% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | -0.30% | +8.57% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.16% | +6.56% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.66% | +0.02% | +7.76% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 0.65% | -0.18% | +6.11% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.12% | +2.35% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.62% | -0.31% | +11.83% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.06% | +72.22% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | -0.13% | +5.87% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.01% | +3.80% | |
| 26 | GE | General Electric | 股票-工業 | 0.54% | +0.18% | +14.72% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | +0.04% | +6.09% | |
| 28 | CAT | Caterpillar Inc | 股票-工業 | 0.51% | +0.18% | +11.28% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.51% | +0.01% | +6.74% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.51% | -0.21% | +15.06% | |
| 31 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.50% | -0.05% | +8.56% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.48% | -0.07% | +3.77% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | -0.04% | +11.99% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.47% | -0.12% | +14.62% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | -0.02% | +7.76% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | +0.03% | +30.97% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | — | +10.47% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | -0.09% | +11.54% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +13.12% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.40% | -0.01% | +8.49% | |
| 41 | T | At&t Inc | 股票-通訊服務 | 0.40% | +0.17% | +7.07% | |
| 42 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.39% | -0.04% | +0.26% | |
| 43 | PLD | Prologis Inc | 股票-房地產 | 0.39% | — | +9.46% | |
| 44 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | +0.26% | +4.17% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.38% | -0.02% | +11.36% | |
| 46 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.35% | -0.02% | +19.09% | |
| 47 | BLKCHF | Blackrock Inc | 股票-其他 | 0.35% | — | +0.28% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.34% | -0.03% | +8.23% | |
| 49 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.33% | -0.09% | +1.67% | |
| 50 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.33% | -0.06% | +7.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | +4.15% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +72.22% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.2% | NEW | 新建倉 |
| 4 | AVGO | Broadcom Inc | +0.1% | +1143.99% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.1% | +397.53% | 加碼 |
| 6 | UNH | Unitedhealth Group Inc | +0.1% | +30.97% | 加碼 |
| 7 | GE | General Electric | +0.1% | +14.72% | 加碼 |
| 8 | MA | Mastercard Inc - A | +0.1% | +7.17% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +6.09% | 加碼 |
| 10 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +7.86% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | +8.57% | 加碼 |
| 13 | ACN | Accenture plc | +0.1% | +6.56% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.1% | +11.28% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +11.54% | 加碼 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +225.00% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +12.07% | 加碼 |
| 18 | CRM | Salesforce Inc | +0.1% | +12.06% | 加碼 |
| 19 | NKE | Nike Inc -cl B | +0.1% | +19.09% | 加碼 |
| 20 | PGR | Progressive CORP | +0.1% | +8.49% | 加碼 |
| 21 | ABBV | Abbvie Inc | +0.1% | +25.21% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | +23.32% | 加碼 |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | +17.78% | 加碼 |
| 24 | TT | Trane Technologies plc | +0.1% | +6.74% | 加碼 |
| 25 | NFLX | Netflix Inc | +0.1% | +29.70% | 加碼 |
| 26 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建倉 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +9.40% | 加碼 |
| 28 | HD | Home Depot Inc | +0.1% | -0.94% | 減碼 |
| 29 | TXN | Texas Instruments Inc | +0.1% | +11.83% | 加碼 |
| 30 | MS | Morgan Stanley | +0.1% | +15.06% | 加碼 |
| 31 | AMT | American Tower CORP | +0.1% | +8.23% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +3.76% | 加碼 |
| 33 | URI | United Rentals Inc | +0.1% | +11.09% | 加碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +27.65% | 加碼 |
| 35 | ICE | Intercontinental Exchange In | +0.1% | +19.97% | 加碼 |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +24.22% | 加碼 |
| 37 | MELI | Mercadolibre Inc | +0.1% | +8.62% | 加碼 |
| 38 | NEE | Nextera Energy Inc | +0.1% | +16.54% | 加碼 |
| 39 | MMM | 3m Co | +0.1% | +9.65% | 加碼 |
| 40 | CEG | Constellation Energy | +0.1% | +34.83% | 加碼 |
| 41 | LIN | Linde plc | 0% | +7.76% | 加碼 |
| 42 | NOW | Servicenow Inc | 0% | +3.80% | 加碼 |
| 43 | SPGI | S&p Global Inc | 0% | +3.77% | 加碼 |
| 44 | UNP | Union Pacific CORP | 0% | +13.12% | 加碼 |
| 45 | VZ | Verizon Communications Inc | 0% | +8.56% | 加碼 |
| 46 | T | At&t Inc | 0% | +7.07% | 加碼 |
| 47 | LOW | Lowe's Cos Inc | 0% | +0.26% | 加碼 |
| 48 | PLD | Prologis Inc | 0% | +9.46% | 加碼 |
| 49 | WELL | Welltower Inc | 0% | +2.24% | 加碼 |
| 50 | CARR | Carrier Global CORP | 0% | +13.95% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，V-Square Quantitative Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$10.5億，共申報了 690 個公開持股部位。
在 Q3 2024 季度，V-Square Quantitative Management LLC 按市值排列的前三大核心持股分別為：NVDA (8.8%)、MSFT (8.3%)、GOOGL (2.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.8% 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
TEL
市值: US$132.8萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$115.6萬
在 Q3 2024 季度中，V-Square Quantitative Management LLC 共進行了 194 項持倉異動，包含新建倉 6 個部位、加碼 172 個部位、減碼 11 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。