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
1386 檔
9.7%
Q4 2024 季度申報顯示，Van Eck Associates CORP 揭露的美股組合總市值為 US$1641.0億，涵蓋 1386 個不同之權益投資部位。
Van Eck Associates CORP 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 13 個全新部位及加碼 95 檔持股的同時，亦同步清倉 1 檔並減碼 91 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, TSM, AVGO）占據了總市值的 9.7%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1386 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 | 7.05% | +1.88% | -6.75% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.90% | +0.12% | +6.03% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.92% | +0.14% | +4.01% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 2.37% | -1.10% | +1.63% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.24% | -1.34% | +3.62% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.83% | +1.52% | +23.27% | |
| 7 | TXN | Texas Instruments Inc | 股票-科技 | 1.80% | +0.47% | +21.82% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.59% | +1.13% | +1.78% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 1.51% | — | +2.09% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.48% | -0.42% | +6.38% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 1.45% | +0.58% | -1.85% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.39% | +1.70% | +1.28% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 1.38% | -1.62% | +62.21% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.36% | +0.43% | +4.77% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 1.29% | -0.51% | +2.32% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.10% | +1.38% | -2.52% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.10% | +1.76% | -3.55% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.09% | +1.25% | -3.66% | |
| 19 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.04% | +0.28% | -1.98% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.03% | +0.06% | +27.11% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.02% | +1.58% | -3.59% | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.00% | -0.58% | -7.02% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 0.96% | +0.08% | -3.47% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.85% | -0.36% | -17.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.09% | +63.23% | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 0.81% | +0.12% | +39.34% | |
| 27 | TER | Teradyne Inc | 股票-科技 | 0.79% | +0.22% | +59.90% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.76% | -0.49% | -7.61% | |
| 29 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.75% | -0.48% | +10.87% | |
| 30 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.72% | -0.07% | -3.46% | |
| 31 | PFE | Pfizer Inc | 股票-醫療保健 | 0.72% | -0.10% | +28.54% | |
| 32 | CTVA | Corteva Inc | 股票-原物料 | 0.69% | -0.04% | +5.90% | |
| 33 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.66% | -0.08% | -8.72% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | -0.11% | -8.70% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.62% | -0.06% | +3.37% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.61% | -0.07% | +41.58% | |
| 37 | TRU | Transunion | 股票-金融 | 0.61% | -0.18% | +7.45% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | -0.02% | -4.00% | |
| 39 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.59% | +0.20% | +73.29% | |
| 40 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.58% | -0.09% | +13.40% | |
| 41 | ALLE | Allegion plc | 股票-工業 | 0.57% | -0.03% | +8.09% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.57% | +0.05% | +6.79% | |
| 43 | RGLD | Royal Gold Inc | 股票-原物料 | 0.57% | -0.25% | -6.89% | |
| 44 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.56% | -0.04% | +8.68% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.14% | +6.89% | |
| 46 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.55% | -0.07% | +2.65% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.02% | +2.65% | |
| 48 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.53% | -0.08% | +5.85% | |
| 49 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.53% | -0.08% | +12.65% | |
| 50 | EFX | Equifax Inc | 股票-工業 | 0.53% | -0.22% | +95.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | +4.01% | 加碼 |
| 2 | KGC | Kinross Gold CORP | +0.4% | +62.21% | 加碼 |
| 3 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +92841.10% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +63.23% | 加碼 |
| 5 | TYL | Tyler Technologies Inc | +0.4% | +1991.79% | 加碼 |
| 6 | MRK | Merck & Co. Inc. | +0.4% | +747.98% | 加碼 |
| 7 | BA 6 10-15-27債券 | Boeing Co/the | +0.3% | NEW | 新建倉 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +1239.61% | 加碼 |
| 9 | TER | Teradyne Inc | +0.3% | +59.90% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.03% | 加碼 |
| 11 | WST | West Pharmaceutical Services | +0.3% | +5074.04% | 加碼 |
| 12 | DHR | Danaher CORP | +0.3% | +6862.70% | 加碼 |
| 13 | MDT | Medtronic plc | +0.3% | +2043.42% | 加碼 |
| 14 | MRVL | Marvell Technology Inc | +0.3% | -3.59% | 減碼 |
| 15 | MDLZ | Mondelez International Inc-a | +0.3% | +2559.95% | 加碼 |
| 16 | PEP | Pepsico Inc | +0.3% | +360.01% | 加碼 |
| 17 | STZ | Constellation Brands Inc-a | +0.3% | +1844.65% | 加碼 |
| 18 | EFX | Equifax Inc | +0.3% | +95.87% | 加碼 |
| 19 | TXN | Texas Instruments Inc | +0.3% | +21.82% | 加碼 |
| 20 | AMGN | Amgen Inc | +0.2% | +263.85% | 加碼 |
| 21 | GEHC | GE Healthcare Technology | +0.2% | +107.33% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +77.74% | 加碼 |
| 23 | BIIB | Biogen Inc | +0.2% | +977.92% | 加碼 |
| 24 | CDNS | Cadence Design Sys Inc | +0.2% | -1.98% | 減碼 |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | +27.11% | 加碼 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.68% | 加碼 |
| 27 | PFE | Pfizer Inc | +0.1% | +28.54% | 加碼 |
| 28 | BA | Boeing Co/the | +0.1% | +6.89% | 加碼 |
| 29 | MPWR | Monolithic Power Systems Inc | +0.1% | +73.29% | 加碼 |
| 30 | BXSL | Blackstone Secured Lending F | +0.1% | +57.71% | 加碼 |
| 31 | IFF | Intl Flavors & Fragrances | +0.1% | +41.58% | 加碼 |
| 32 | FTNT | Fortinet Inc | +0.1% | +3.36% | 加碼 |
| 33 | DIS | Walt Disney Co/the | +0.1% | -4.00% | 減碼 |
| 34 | A | Agilent Technologies Inc | +0.1% | +8.68% | 加碼 |
| 35 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | +0.1% | NEW | 新建倉 |
| 36 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | 新建倉 |
| 37 | RTX | Rtx CORP | +0.1% | +29.99% | 加碼 |
| 38 | ARCC | Ares Capital CORP | +0.1% | +11.77% | 加碼 |
| 39 | MCHP | Microchip Technology Inc | +0.1% | +39.34% | 加碼 |
| 40 | BWXT | Bwx Technologies Inc | +0.1% | +46.70% | 加碼 |
| 41 | PEG | Public Service Enterprise Gp | +0.1% | +103.65% | 加碼 |
| 42 | ETSY | Etsy Inc | +0.1% | +17.37% | 加碼 |
| 43 | AMZN | Amazon.com Inc | +0.1% | -4.32% | 減碼 |
| 44 | HODL | Vaneck Bitcoin ETF | +0.1% | +0.01% | 加碼 |
| 45 | LIN | Linde plc | 0% | +740.85% | 加碼 |
| 46 | PCG | P G & E CORP | 0% | +94.50% | 加碼 |
| 47 | HAL | Halliburton Co | 0% | +31.25% | 加碼 |
| 48 | ANET | Arista Networks Inc | 0% | NEW | 新建倉 |
| 49 | CW | Curtiss-wright CORP | 0% | +31.28% | 加碼 |
| 50 | ✓ | Bitdeer Technologies Group | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Van Eck Associates CORP 在 Q4 2024 季度的美股持倉總市值約為 US$1641.0億，共申報了 1386 個公開持股部位。
在 Q4 2024 季度，Van Eck Associates CORP 按市值排列的前三大核心持股分別為：NVDA (7.0%)、TSM (4.9%)、AVGO (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.0% 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
BA 6 10-15-27
市值: US$2.5億
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$2679.3萬
在 Q4 2024 季度中，Van Eck Associates CORP 共進行了 200 項持倉異動，包含新建倉 13 個部位、加碼 95 個部位、減碼 91 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BA 6 10-15-27。 本季清倉部位包含 ANETEUR。
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。