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: 0001454027
申報總市值
US$196.9億
US$196.9億
2452 檔
19.0%
在 Q3 2024 的 13F 官方備案中，Verition Fund Management LLC 管理的美股投資組合規模來到 US$196.9億，整體持股檔數為 2452 檔。
Q3 2024 數據顯示 Verition Fund Management LLC 積極進場，新開立 19 個部位並同步加碼 106 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, SPY, MSFT）累計市值佔比達 19.0%，是驅動 Verition Fund 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 2452 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 | 6.91% | +0.01% | -16.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.99% | -1.15% | +255.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | +0.11% | -72.73% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.32% | +0.04% | -39.43% | |
| 5 | ✓ | Powerschool Holdings Inc | 股票-其他 | 1.91% | — | +140841.55% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +0.25% | +807.87% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.11% | +0.11% | +2644.44% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | -0.48% | +740.73% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.84% | -0.01% | +34598.31% | |
| 10 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.73% | -0.02% | +729.95% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +0.33% | +107.67% | |
| 12 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.63% | -0.01% | EXIT | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | -0.13% | +431.30% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | -0.01% | +29.24% | |
| 15 | FSLR | First Solar Inc | 股票-科技 | 0.46% | — | +473.03% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.44% | -0.22% | +259.44% | |
| 17 | NI | Nisource Inc | 股票-公用事業 | 0.43% | — | +1.40% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 0.43% | -0.01% | -12.23% | |
| 19 | ONB | Old National Bancorp | 股票-金融 | 0.39% | -0.40% | -4.94% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.36% | +0.07% | +34.95% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.34% | +0.02% | -86.99% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.34% | -0.24% | -1.68% | |
| 23 | AON | Aon plc | 股票-金融 | 0.34% | +0.17% | -4.55% | |
| 24 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.33% | — | +79.78% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.33% | — | -6.71% | |
| 26 | ASB | Associated Banc-corp | 股票-金融 | 0.33% | -0.07% | +11.17% | |
| 27 | BPOP | Popular Inc | 股票-金融 | 0.32% | -0.12% | +3.68% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.32% | — | +179.51% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.31% | -0.27% | -11.69% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.31% | -0.04% | +44.64% | |
| 31 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 0.31% | — | +164.08% | |
| 32 | TPR | Tapestry Inc | 股票-循環性消費 | 0.30% | -0.05% | +28.01% | |
| 33 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.30% | — | +0.48% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.30% | -2.89% | -51.77% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.29% | -0.12% | +41.83% | |
| 36 | AEE | Ameren Corporation | 股票-公用事業 | 0.28% | -0.06% | +484.78% | |
| 37 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.28% | -0.06% | +314.41% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.27% | -0.03% | -39.44% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.27% | -0.04% | +64.61% | |
| 40 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.27% | — | +14.58% | |
| 41 | OGE | Oge Energy CORP | 股票-公用事業 | 0.27% | -0.06% | EXIT | |
| 42 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 0.27% | — | +174.97% | |
| 43 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 0.27% | — | -5.67% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | -0.10% | -8.59% | |
| 45 | PRFT 0.125 11-15-26債券 | Perficient Inc | 債券 | 0.26% | — | +4.95% | |
| 46 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 0.26% | — | +16.74% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.26% | -0.38% | EXIT | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.26% | +0.06% | -16.75% | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.26% | — | +42.89% | |
| 50 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.25% | — | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +255.67% | 加碼 |
| 2 | ✓ | Powerschool Holdings Inc | +1.9% | +140841.55% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +807.87% | 加碼 |
| 4 | ARM | Arm Holdings Plc-adr | +0.8% | +34598.31% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.8% | +740.73% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.7% | +2644.44% | 加碼 |
| 7 | PYPL | Paypal Holdings Inc | +0.7% | +729.95% | 加碼 |
| 8 | COIN | Coinbase Global Inc -class A | +0.6% | +9252.37% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.5% | +431.30% | 加碼 |
| 10 | FSLR | First Solar Inc | +0.4% | +473.03% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +107.67% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.3% | +259.44% | 加碼 |
| 13 | 0C3 | Endeavor Group Hold-class A | +0.3% | NEW | 新建倉 |
| 14 | AEE | Ameren Corporation | +0.2% | +484.78% | 加碼 |
| 15 | CPRI | Capri Holdings Limited | +0.2% | +314.41% | 加碼 |
| 16 | PEG | Public Service Enterprise Gp | +0.2% | +179.51% | 加碼 |
| 17 | CHWY | Chewy Inc - Class A | +0.2% | +596.85% | 加碼 |
| 18 | LAD | Lithia Motors Inc | +0.2% | +1960.21% | 加碼 |
| 19 | NET 0 08-15-26債券 | Cloudflare Inc | +0.2% | +164.08% | 加碼 |
| 20 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | +0.2% | +174.97% | 加碼 |
| 21 | CROX | Crocs Inc | +0.2% | +416.19% | 加碼 |
| 22 | CNK | Cinemark Holdings Inc | +0.2% | +503.31% | 加碼 |
| 23 | CCK | Crown Holdings Inc | +0.2% | +466.96% | 加碼 |
| 24 | HIG | Hartford Insurance Group Inc | +0.2% | +7564.86% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +272.02% | 加碼 |
| 26 | URI | United Rentals Inc | +0.1% | +210.52% | 加碼 |
| 27 | FYBR | Frontier Communications Pare | +0.1% | +7260.75% | 加碼 |
| 28 | DUK | Duke Energy CORP | +0.1% | +29.24% | 加碼 |
| 29 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.1% | +79.78% | 加碼 |
| 30 | CPRT | Copart Inc | +0.1% | +878.76% | 加碼 |
| 31 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | 新建倉 |
| 32 | WMT | Walmart Inc | +0.1% | +34.95% | 加碼 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +131.46% | 加碼 |
| 34 | NOC | Northrop Grumman CORP | +0.1% | +44.64% | 加碼 |
| 35 | SPOT | Spotify Technology S.A. | +0.1% | +64.61% | 加碼 |
| 36 | EXE | Expand Energy CORP | +0.1% | +1316.69% | 加碼 |
| 37 | MDLZ | Mondelez International Inc-a | +0.1% | +131.41% | 加碼 |
| 38 | OGS | One Gas Inc | +0.1% | +320.18% | 加碼 |
| 39 | SCI | Service CORP International | +0.1% | +2527.93% | 加碼 |
| 40 | BILL 0 04-01-27債券 | Bill Holdings Inc | +0.1% | +105.82% | 加碼 |
| 41 | CCL1EUR | Carnival CORP LTD | +0.1% | +114.98% | 加碼 |
| 42 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | +0.1% | +825.63% | 加碼 |
| 43 | WIX 0 08-15-25債券 | Wix LTD | +0.1% | NEW | 新建倉 |
| 44 | LINE | Lineage Inc | +0.1% | NEW | 新建倉 |
| 45 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建倉 |
| 46 | GPI | Group 1 Automotive Inc | +0.1% | +3663.10% | 加碼 |
| 47 | HD | Home Depot Inc | +0.1% | +62.53% | 加碼 |
| 48 | T | At&t Inc | +0.1% | +57.10% | 加碼 |
| 49 | CMI | Cummins Inc | +0.1% | +993.80% | 加碼 |
| 50 | ASO | Academy Sports & Outdoors In | +0.1% | +203.16% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Verition Fund Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$196.9億，共申報了 2452 個公開持股部位。
在 Q3 2024 季度，Verition Fund Management LLC 按市值排列的前三大核心持股分別為：NVDA (6.9%)、SPY (5.0%)、MSFT (2.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.9% 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
0C3
市值: US$4869.7萬
本季最大獲利了結 / 清倉標的
KSPI
前期市值: US$3347.6萬
在 Q3 2024 季度中，Verition Fund Management LLC 共進行了 200 項持倉異動，包含新建倉 19 個部位、加碼 106 個部位、減碼 70 個部位以及清倉 5 個部位。 其中最大新建倉標的為 0C3。 本季清倉部位包含 KSPI。
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。