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
704 檔
17.0%
截至 Q4 2024 季度末，V-Square Quantitative Management LLC 的美股持倉估值約為 US$10.5億，全數申報部位共有 704 檔。
觀察 Q4 2024 的申報異動，V-Square Quantitative Management LLC 採取了強勁的買進策略，建倉與加碼動作（合計 160 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，V-Square Quantitative Management LLC 的前 5 大持股（包含 NVDA, MSFT, GOOGL）貢獻了組合市值的 17.0%，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 704 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 | 9.60% | -0.02% | +2.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.13% | -0.34% | +3.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | +0.21% | +5.62% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 2.50% | -0.04% | -2.88% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | +0.18% | +10.43% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.63% | +0.26% | +4.83% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | +0.01% | +9.63% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | +0.17% | +20.92% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.10% | +4.57% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | -0.07% | +7.07% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.09% | -0.13% | +5.32% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | -0.13% | +3.90% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 0.83% | -0.02% | -1.82% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.06% | +35.76% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | -0.30% | +13.70% | |
| 16 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.75% | -0.04% | +1.61% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.16% | +7.46% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.07% | +3.57% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.68% | -0.18% | +6.99% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.65% | -0.21% | +10.44% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.01% | -0.88% | |
| 22 | LIN | Linde plc | 股票-原物料 | 0.57% | +0.02% | +1.98% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 0.55% | -0.31% | +2.50% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | -0.12% | +7.64% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | -0.04% | +1.27% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | -0.13% | +7.88% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | +0.04% | +1.07% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.50% | +0.01% | +6.32% | |
| 29 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.47% | -0.02% | +9.87% | |
| 30 | GE | General Electric | 股票-工業 | 0.47% | +0.18% | +2.54% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | -0.02% | +10.49% | |
| 32 | CAT | Caterpillar Inc | 股票-工業 | 0.46% | +0.18% | +0.76% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | -0.07% | +1.45% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.44% | -0.12% | +8.18% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.44% | -0.05% | +2.17% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | -0.09% | +5.57% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.42% | +0.59% | — | |
| 38 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.41% | +0.03% | +7.78% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.26% | +108.43% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.40% | -0.10% | +13.26% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | +3.54% | |
| 42 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.38% | -0.09% | +5.97% | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.37% | +0.17% | -6.47% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.37% | -0.01% | +1.34% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | -0.02% | +3.35% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.36% | -0.02% | +11.64% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.35% | -0.07% | -7.07% | |
| 48 | BLK | Blackrock Inc | 股票-金融 | 0.35% | -0.03% | — | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.35% | -0.32% | +18.46% | |
| 50 | FISV | Fiserv Inc | 股票-其他 | 0.34% | -0.01% | -0.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +2.44% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.8% | -2.88% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | +20.92% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.62% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +10.43% | 加碼 |
| 7 | BLK | Blackrock Inc | +0.4% | NEW | 新建倉 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +9.63% | 加碼 |
| 9 | CRM | Salesforce Inc | +0.2% | +5.32% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +35.76% | 加碼 |
| 11 | MS | Morgan Stanley | +0.1% | +10.44% | 加碼 |
| 12 | APO | Apollo Global Management Inc | +0.1% | +284.85% | 加碼 |
| 13 | BKNG | Booking Holdings Inc | +0.1% | +9.87% | 加碼 |
| 14 | APTV | Aptiv PLC | +0.1% | NEW | 新建倉 |
| 15 | MA | Mastercard Inc - A | +0.1% | +4.57% | 加碼 |
| 16 | GM | General Motors Co | +0.1% | +11.64% | 加碼 |
| 17 | SLF | Sun Life Financial Inc | +0.1% | +28.12% | 加碼 |
| 18 | NOW | Servicenow Inc | +0.1% | -0.88% | 減碼 |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +13.26% | 加碼 |
| 20 | KKR | Kkr & Co Inc | +0.1% | +100.42% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1.27% | 加碼 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +13.22% | 加碼 |
| 23 | DASH | Doordash Inc - A | +0.1% | +24.71% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +37.06% | 加碼 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +26.43% | 加碼 |
| 26 | SONY | Sony Group CORP - Sp Adr | +0.1% | +580.04% | 加碼 |
| 27 | KEYS | Keysight Technologies In | +0.1% | +18.46% | 加碼 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +5.97% | 加碼 |
| 29 | LULU | Lululemon Athletica Inc | +0.1% | +1.85% | 加碼 |
| 30 | FTNT | Fortinet Inc | +0.1% | +13.53% | 加碼 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +26.96% | 加碼 |
| 32 | COP | Conocophillips | +0.1% | +33.74% | 加碼 |
| 33 | NFLX | Netflix Inc | 0% | -7.07% | 減碼 |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 0% | +568.61% | 加碼 |
| 35 | SCHW | Schwab (charles) CORP | 0% | +6.82% | 加碼 |
| 36 | PWR | Quanta Services Inc | 0% | +29.68% | 加碼 |
| 37 | SMCI | Super Micro Computer Inc | 0% | NEW | 新建倉 |
| 38 | IBN | Icici Bank Ltd-spon Adr | 0% | +23.29% | 加碼 |
| 39 | CVX | Chevron CORP | 0% | +23.01% | 加碼 |
| 40 | INFY | Infosys Ltd-sp Adr | 0% | +32.34% | 加碼 |
| 41 | INTU | Intuit Inc | 0% | +6.99% | 加碼 |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +3.35% | 加碼 |
| 43 | PANW | Palo Alto Networks Inc | 0% | +108.43% | 加碼 |
| 44 | FISV | Fiserv Inc | 0% | -0.98% | 減碼 |
| 45 | GWW | Ww Grainger Inc | 0% | +11.46% | 加碼 |
| 46 | KR | Kroger Co | 0% | +11.81% | 加碼 |
| 47 | UAL | United Airlines Holdings Inc | 0% | -8.46% | 減碼 |
| 48 | IP | International Paper Co | 0% | +14.07% | 加碼 |
| 49 | TMUS | T-mobile US Inc | 0% | +9.09% | 加碼 |
| 50 | WDAY | Workday Inc-class A | 0% | +26.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，V-Square Quantitative Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$10.5億，共申報了 704 個公開持股部位。
在 Q4 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 (9.6%)、MSFT (8.1%)、GOOGL (3.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.6% 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
LRCX
市值: US$293.0萬
本季最大獲利了結 / 清倉標的
GVI
前期市值: US$1409.3萬
在 Q4 2024 季度中，V-Square Quantitative Management LLC 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 154 個部位、減碼 34 個部位以及清倉 6 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 GVI。
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。