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: 0001968109
申報總市值
US$150.6億
US$150.6億
414 檔
3.7%
Q3 2024 季度申報顯示，Vinva Investment Management Ltd 揭露的美股組合總市值為 US$150.6億，涵蓋 414 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Vinva Investment Management Ltd 採取了強勁的買進策略，建倉與加碼動作（合計 145 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。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, MSFT）占據了總市值的 3.7%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 414 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 | AAPL | Apple Inc | 股票-科技 | 6.70% | -0.36% | +13.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.09% | -0.28% | +11.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | -0.52% | +12.75% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.54% | +0.05% | +13.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | -2.78% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | +2.97% | +15.51% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.19% | +1068.93% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | +0.28% | +9.89% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.32% | -0.23% | +59.22% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.03% | +12.55% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.98% | +0.28% | +6.42% | |
| 12 | NTAP | Netapp Inc | 股票-科技 | 0.97% | -0.02% | +22.98% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.50% | +17.20% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.19% | +14.67% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.88% | -0.21% | +69.48% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | +0.06% | +15.99% | |
| 17 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.83% | -0.52% | +22.75% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.04% | +37.53% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | -0.07% | +19.15% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.08% | +6.81% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.76% | +0.14% | +12.31% | |
| 22 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.74% | — | +39.92% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.72% | -0.57% | EXIT | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.71% | -0.26% | +13.39% | |
| 25 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.67% | -0.18% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +32.03% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.64% | -0.22% | +13.08% | |
| 28 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.60% | +0.60% | +369.96% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | -0.44% | EXIT | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.58% | -0.12% | +13.37% | |
| 31 | MANH | Manhattan Associates Inc | 股票-科技 | 0.57% | — | +8.13% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.56% | -0.04% | +4.81% | |
| 33 | FTNT | Fortinet Inc | 股票-科技 | 0.54% | +0.26% | +17.98% | |
| 34 | EME | Emcor Group Inc | 股票-工業 | 0.53% | -0.02% | +172.04% | |
| 35 | MSCI | Msci Inc | 股票-金融 | 0.52% | -0.09% | +4.68% | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.52% | — | +33.39% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | -0.04% | -29.00% | |
| 38 | CSL | Carlisle Cos Inc | 股票-工業 | 0.51% | — | +64.93% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +107.25% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | +0.03% | -26.50% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.16% | +23.09% | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.49% | — | +9.90% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.49% | -0.12% | +6.74% | |
| 44 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.48% | +0.01% | +99.76% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.65% | +15.15% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.47% | -0.42% | +481.17% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | -0.01% | +18.76% | |
| 48 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.47% | — | +62.91% | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.46% | -0.18% | -15.17% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.46% | +0.05% | +8.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +59.22% | 加碼 |
| 2 | ROST | Ross Stores Inc | +0.5% | +369.96% | 加碼 |
| 3 | DVN | Devon Energy CORP | +0.4% | +481.17% | 加碼 |
| 4 | FIS | Fidelity National Info Serv | +0.3% | +69.48% | 加碼 |
| 5 | EME | Emcor Group Inc | +0.3% | +172.04% | 加碼 |
| 6 | CBRE | Cbre Group Inc - A | +0.3% | +249.26% | 加碼 |
| 7 | TWLO | Twilio Inc - A | +0.3% | +302.46% | 加碼 |
| 8 | EA | Electronic Arts Inc | +0.3% | +91.00% | 加碼 |
| 9 | PHM | Pultegroup Inc | +0.3% | +39.92% | 加碼 |
| 10 | TXT | Textron Inc | +0.3% | +1757.59% | 加碼 |
| 11 | LDOS | Leidos Holdings Inc | +0.2% | +99.76% | 加碼 |
| 12 | DHI | Dr Horton Inc | +0.2% | +62.91% | 加碼 |
| 13 | CVX | Chevron CORP | +0.2% | +107.25% | 加碼 |
| 14 | TSN | Tyson Foods Inc-cl A | +0.2% | +98.75% | 加碼 |
| 15 | EG | Everest Group, Ltd. | +0.2% | NEW | 新建倉 |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | +91.84% | 加碼 |
| 17 | CSL | Carlisle Cos Inc | +0.2% | +64.93% | 加碼 |
| 18 | WIX | Wix.com Ltd. | +0.2% | +84.67% | 加碼 |
| 19 | TFC | Truist Financial CORP | +0.2% | +179.40% | 加碼 |
| 20 | PFE | Pfizer Inc | +0.2% | +312.50% | 加碼 |
| 21 | CNC | Centene CORP | +0.2% | +187.70% | 加碼 |
| 22 | TT | Trane Technologies plc | +0.2% | +137.95% | 加碼 |
| 23 | ARE | Alexandria Real Estate Equit | +0.2% | +574.07% | 加碼 |
| 24 | NRG | Nrg Energy Inc | +0.2% | +1176.06% | 加碼 |
| 25 | APP | Applovin Corp-class A | +0.2% | +18.76% | 加碼 |
| 26 | RMD | Resmed Inc | +0.2% | +243.63% | 加碼 |
| 27 | HPE | Hewlett Packard Enterprise | +0.2% | +162.32% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +37.53% | 加碼 |
| 29 | CCL1EUR | Carnival CORP LTD | +0.1% | +49.62% | 加碼 |
| 30 | UHS | Universal Health Services-b | +0.1% | +33.39% | 加碼 |
| 31 | L | Loews CORP | +0.1% | +251.80% | 加碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +964.65% | 加碼 |
| 33 | BURL | Burlington Stores Inc | +0.1% | +263.50% | 加碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.03% | 加碼 |
| 35 | MELI | Mercadolibre Inc | +0.1% | +44.16% | 加碼 |
| 36 | LIN | Linde plc | +0.1% | +96.95% | 加碼 |
| 37 | HWM | Howmet Aerospace Inc | +0.1% | +186.48% | 加碼 |
| 38 | CRBG | Corebridge Financial Inc | +0.1% | NEW | 新建倉 |
| 39 | FTNT | Fortinet Inc | +0.1% | +17.98% | 加碼 |
| 40 | COP | Conocophillips | +0.1% | +82.42% | 加碼 |
| 41 | EOG | Eog Resources Inc | +0.1% | +114.13% | 加碼 |
| 42 | EQR | Equity Residential | +0.1% | +289.13% | 加碼 |
| 43 | AAPL | Apple Inc | +0.1% | +13.19% | 加碼 |
| 44 | GDDY | Godaddy Inc - Class A | +0.1% | +22.75% | 加碼 |
| 45 | GE | General Electric | +0.1% | +218.17% | 加碼 |
| 46 | NEM | Newmont CORP | +0.1% | +190.48% | 加碼 |
| 47 | SBUX | Starbucks CORP | +0.1% | +323.47% | 加碼 |
| 48 | AVGO | Broadcom Inc | +0.1% | +1068.93% | 加碼 |
| 49 | SE | Sea Ltd-adr | +0.1% | +43.50% | 加碼 |
| 50 | IT | Gartner Inc | +0.1% | +86.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Vinva Investment Management Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$150.6億，共申報了 414 個公開持股部位。
在 Q3 2024 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分別為：AAPL (6.7%)、NVDA (6.1%)、MSFT (5.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.7% 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
EG
市值: US$429.4萬
本季最大獲利了結 / 清倉標的
MRO*
前期市值: US$480.7萬
在 Q3 2024 季度中，Vinva Investment Management Ltd 共進行了 200 項持倉異動，包含新建倉 12 個部位、加碼 133 個部位、減碼 38 個部位以及清倉 17 個部位。 其中最大新建倉標的為 EG。 本季清倉部位包含 MRO*。
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。