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: 0000869178
申報總市值
US$1641.0億
US$1641.0億
1377 檔
10.2%
在 Q3 2024 的 13F 官方備案中，Van Eck Associates CORP 管理的美股投資組合規模來到 US$1641.0億，整體持股檔數為 1377 檔。
Van Eck Associates CORP 於 Q3 2024 展現出進攻型調倉步調，本季推動了 11 檔股票的新建倉與 128 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。
在資產配置集中度方面，Van Eck Associates CORP 的前 5 大核心持股（包含 NVDA, TSM, NEM 等）合計佔整體申報市值的 10.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1377 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 | 7.66% | +1.88% | +9.89% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.59% | +0.12% | +0.68% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 3.53% | -1.10% | -3.86% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.75% | +0.14% | +917.79% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.38% | -1.34% | -3.48% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 1.94% | — | -3.46% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | +1.52% | +11.28% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.63% | -0.42% | -3.42% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 1.56% | +0.58% | +30.20% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.55% | +1.13% | +37.01% | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 1.55% | +0.47% | +3.57% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.50% | +1.70% | +29.82% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.46% | +2.58% | — | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 1.42% | -0.51% | -3.27% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.39% | +1.76% | +30.64% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 1.35% | +0.43% | +17.29% | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.26% | -0.36% | +6.26% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.21% | +1.38% | +27.24% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.20% | -0.58% | -0.32% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.16% | +1.25% | +25.69% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.09% | -0.49% | +3.30% | |
| 22 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.99% | -0.08% | +3.31% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 0.99% | +0.08% | +26.48% | |
| 24 | KGC | Kinross Gold CORP | 股票-原物料 | 0.96% | -1.62% | -40.84% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.90% | +0.06% | +67.24% | |
| 26 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.86% | -0.48% | +0.35% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.86% | +0.28% | +26.06% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 0.76% | +1.58% | +26.60% | |
| 29 | MCHP | Microchip Technology Inc | 股票-科技 | 0.75% | +0.12% | +25.10% | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.71% | -0.11% | +40.61% | |
| 31 | RGLD | Royal Gold Inc | 股票-原物料 | 0.69% | -0.25% | +1.09% | |
| 32 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.69% | -0.07% | +0.36% | |
| 33 | CTVA | Corteva Inc | 股票-原物料 | 0.68% | -0.04% | +2.46% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | -0.11% | +8.54% | |
| 35 | TRU | Transunion | 股票-金融 | 0.65% | -0.18% | -3.08% | |
| 36 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.64% | -0.09% | -3.49% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.61% | — | +4.53% | |
| 38 | ALLE | Allegion plc | 股票-工業 | 0.60% | -0.03% | +1.27% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.60% | -0.06% | +3.94% | |
| 40 | PFE | Pfizer Inc | 股票-醫療保健 | 0.60% | -0.10% | +2.83% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.09% | +95.72% | |
| 42 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.57% | -0.13% | +94.47% | |
| 43 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.56% | -0.07% | -4.68% | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.55% | — | EXIT | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.54% | +0.05% | +3.72% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.54% | -0.05% | +101.55% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.10% | +0.93% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.53% | — | +107.19% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.02% | +7.26% | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.52% | -0.07% | -10.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.5% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +0.6% | +9.89% | 加碼 |
| 3 | NEM | Newmont CORP | +0.5% | -3.86% | 減碼 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | -3.48% | 減碼 |
| 5 | BIO | Bio-rad Laboratories-a | +0.3% | +97.77% | 加碼 |
| 6 | APD | Air Products & Chemicals Inc | +0.3% | +1685.44% | 加碼 |
| 7 | CRM | Salesforce Inc | +0.3% | +95.72% | 加碼 |
| 8 | OTIS | Otis Worldwide CORP | +0.3% | +3673.59% | 加碼 |
| 9 | BF-B | Brown-forman Corp-class B | +0.3% | +101.55% | 加碼 |
| 10 | BTG | B2gold CORP | +0.3% | +40.61% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.3% | +1061.14% | 加碼 |
| 12 | IEX | Idex CORP | +0.3% | +9424.61% | 加碼 |
| 13 | GEHC | GE Healthcare Technology | +0.3% | NEW | 新建倉 |
| 14 | HII | Huntington Ingalls Industrie | +0.3% | +94.47% | 加碼 |
| 15 | EMR | Emerson Electric Co | +0.2% | +107.19% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +114.44% | 加碼 |
| 17 | PAAS | Pan American Silver CORP | +0.2% | +6.26% | 加碼 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | +67.24% | 加碼 |
| 19 | AGI | Alamos Gold Inc-class A | +0.2% | -0.32% | 減碼 |
| 20 | BA | Boeing Co/the | +0.2% | +121.96% | 加碼 |
| 21 | MRVL | Marvell Technology Inc | +0.2% | +26.60% | 加碼 |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | -3.42% | 減碼 |
| 23 | TRU | Transunion | +0.1% | -3.08% | 減碼 |
| 24 | HL | Hecla Mining Co | +0.1% | +4.27% | 加碼 |
| 25 | IAG | Iamgold CORP | +0.1% | +8.78% | 加碼 |
| 26 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +3.31% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +8.54% | 加碼 |
| 28 | MKTX | Marketaxess Holdings Inc | +0.1% | -3.49% | 減碼 |
| 29 | ABX | Barrick Gold CORP | +0.1% | -3.46% | 減碼 |
| 30 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +0.1% | NEW | 新建倉 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.68% | 加碼 |
| 32 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +3.30% | 加碼 |
| 33 | SVM | Silvercorp Metals Inc | +0.1% | +153.83% | 加碼 |
| 34 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.1% | NEW | 新建倉 |
| 35 | MPWR | Monolithic Power Systems Inc | +0.1% | +26.34% | 加碼 |
| 36 | NGDN | New Gold Inc | +0.1% | +5.04% | 加碼 |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +0.36% | 加碼 |
| 38 | ALLE | Allegion plc | +0.1% | +1.27% | 加碼 |
| 39 | USB | US Bancorp | +0.1% | +3.94% | 加碼 |
| 40 | OREUR | Osisko Gold Royalties LTD | +0.1% | -0.49% | 減碼 |
| 41 | MQ8 | Mag Silver CORP | +0.1% | +4.79% | 加碼 |
| 42 | BWXT | Bwx Technologies Inc | +0.1% | +49.65% | 加碼 |
| 43 | RGLD | Royal Gold Inc | +0.1% | +1.09% | 加碼 |
| 44 | SIL1EUR | Silvercrest Metals Inc | +0.1% | +8.32% | 加碼 |
| 45 | ARIS | Aris Mining CORP | +0.1% | +144.75% | 加碼 |
| 46 | EXK | Endeavour Silver CORP | +0.1% | +2.69% | 加碼 |
| 47 | TDW | Tidewater Inc | +0.1% | NEW | 新建倉 |
| 48 | WY | Weyerhaeuser Co | +0.1% | +2221.78% | 加碼 |
| 49 | ADI | Analog Devices Inc | 0% | +17.29% | 加碼 |
| 50 | AU | AngloGold Ashanti plc | 0% | +0.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Van Eck Associates CORP 在 Q3 2024 季度的美股持倉總市值約為 US$1641.0億，共申報了 1377 個公開持股部位。
在 Q3 2024 季度，Van Eck Associates CORP 按市值排列的前三大核心持股分別為：NVDA (7.7%)、TSM (4.6%)、NEM (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 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$11.7億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$11.5億
在 Q3 2024 季度中，Van Eck Associates CORP 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 128 個部位、減碼 57 個部位以及清倉 4 個部位。 其中最大新建倉標的為 LRCX。 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。