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
403 檔
4.5%
在 Q4 2024 的 13F 官方備案中，Vinva Investment Management Ltd 管理的美股投資組合規模來到 US$150.6億，整體持股檔數為 403 檔。
Vinva Investment Management Ltd 於 Q4 2024 展現出進攻型調倉步調，本季推動了 15 檔股票的新建倉與 103 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，Vinva Investment Management Ltd 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 4.5%，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 403 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 | 7.34% | -0.36% | +12.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.55% | -0.28% | +7.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -0.52% | +4.91% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.02% | +0.05% | +9.44% | |
| 5 | CASH | Pathward Financial Inc | 股票-其他 | 2.49% | — | +6.03% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.21% | -0.23% | +18.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | -2.78% | EXIT | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | +0.19% | +8.39% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | +2.97% | -0.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | +0.03% | +13.89% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | +0.28% | -2.32% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.19% | +13.13% | |
| 13 | NTAP | Netapp Inc | 股票-科技 | 0.94% | -0.02% | +14.14% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | +0.06% | +11.40% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.86% | +0.02% | +98.21% | |
| 16 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.84% | -0.18% | EXIT | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.83% | -0.57% | EXIT | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | -0.07% | +7.25% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.76% | -0.26% | +7.77% | |
| 20 | TWLO | Twilio Inc - A | 股票-科技 | 0.75% | -0.07% | +26.53% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.74% | +0.28% | -2.60% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | -0.22% | +2.82% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | -0.04% | +4.43% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.50% | -5.09% | |
| 25 | MSCI | Msci Inc | 股票-金融 | 0.66% | -0.09% | +38.71% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.08% | +8.26% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | -0.21% | -12.12% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.65% | — | +173.03% | |
| 29 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.62% | -0.09% | +583.23% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | +0.14% | +1.65% | |
| 31 | AIG | American International Group | 股票-金融 | 0.61% | -0.39% | EXIT | |
| 32 | WIX | Wix.com Ltd. | 股票-科技 | 0.60% | — | +23.41% | |
| 33 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.60% | -0.35% | EXIT | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.16% | +17.90% | |
| 35 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.58% | -0.52% | -37.87% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | +0.03% | +29.05% | |
| 37 | EME | Emcor Group Inc | 股票-工業 | 0.53% | -0.02% | +5.13% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -11.79% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | -0.18% | +57.27% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.12% | +10.44% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.06% | -0.04% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +7.35% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.47% | -0.10% | +53.13% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.44% | EXIT | |
| 45 | ACM | Aecom | 股票-工業 | 0.46% | -0.29% | EXIT | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | +0.01% | +24.06% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.44% | -0.01% | -59.52% | |
| 48 | MANH | Manhattan Associates Inc | 股票-科技 | 0.44% | — | -10.53% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.44% | -0.04% | -1.57% | |
| 50 | DOCU | Docusign Inc | 股票-科技 | 0.42% | -0.03% | -19.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial Inc | +2.2% | +6.03% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.9% | +18.54% | 加碼 |
| 3 | AAPL | Apple Inc | +0.6% | +12.35% | 加碼 |
| 4 | EXPE | Expedia Group Inc | +0.5% | +583.23% | 加碼 |
| 5 | AIG | American International Group | +0.5% | +612.72% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.5% | +9.44% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.5% | +8.39% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.5% | +7.89% | 加碼 |
| 9 | STT | State Street CORP | +0.4% | +98.21% | 加碼 |
| 10 | TWLO | Twilio Inc - A | +0.4% | +26.53% | 加碼 |
| 11 | FFIV | F5 Inc | +0.4% | +675.02% | 加碼 |
| 12 | PINS | Pinterest Inc- Class A | +0.3% | +888.59% | 加碼 |
| 13 | BAH | Booz Allen Hamilton Holdings | +0.3% | +173.03% | 加碼 |
| 14 | ACM | Aecom | +0.3% | +198.42% | 加碼 |
| 15 | NTNX | Nutanix Inc - A | +0.3% | +4777.16% | 加碼 |
| 16 | NTRS | Northern Trust CORP | +0.3% | +432.14% | 加碼 |
| 17 | INCY | Incyte CORP | +0.3% | +827.15% | 加碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | NEW | 新建倉 |
| 19 | BLDR | Builders Firstsource Inc | +0.2% | +495.35% | 加碼 |
| 20 | CBRE | Cbre Group Inc - A | +0.2% | +61.45% | 加碼 |
| 21 | IDXX | Idexx Laboratories Inc | +0.2% | +408.45% | 加碼 |
| 22 | SEIC | Sei Investments Company | +0.2% | +120.51% | 加碼 |
| 23 | WIX | Wix.com Ltd. | +0.2% | +23.41% | 加碼 |
| 24 | VEEV | Veeva Systems Inc-class A | +0.2% | +343.80% | 加碼 |
| 25 | EA | Electronic Arts Inc | +0.2% | +41.08% | 加碼 |
| 26 | VTRS | Viatris Inc | +0.2% | +86.19% | 加碼 |
| 27 | JBL | Jabil Inc | +0.2% | +174.38% | 加碼 |
| 28 | TEAM | Atlassian Corp-cl A | +0.2% | +234.56% | 加碼 |
| 29 | DASH | Doordash Inc - A | +0.2% | +167.76% | 加碼 |
| 30 | IOT | Samsara Inc-cl A | +0.2% | NEW | 新建倉 |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | +13.89% | 加碼 |
| 32 | TW | Tradeweb Markets Inc-class A | +0.2% | +53.13% | 加碼 |
| 33 | MSCI | Msci Inc | +0.1% | +38.71% | 加碼 |
| 34 | V | Visa Inc-class A Shares | +0.1% | +13.13% | 加碼 |
| 35 | SE | Sea Ltd-adr | +0.1% | +44.67% | 加碼 |
| 36 | COR | Cencora Inc | +0.1% | +204.16% | 加碼 |
| 37 | WFC | Wells Fargo & Co | +0.1% | +24.06% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.65% | 加碼 |
| 39 | CCL1EUR | Carnival CORP LTD | +0.1% | -2.15% | 減碼 |
| 40 | EOG | Eog Resources Inc | +0.1% | +61.44% | 加碼 |
| 41 | EBAY | Ebay Inc | +0.1% | +204.97% | 加碼 |
| 42 | ADSK | Autodesk Inc | +0.1% | NEW | 新建倉 |
| 43 | NFLX | Netflix Inc | +0.1% | +2.82% | 加碼 |
| 44 | QCOM | Qualcomm Inc | +0.1% | +57.27% | 加碼 |
| 45 | TMUS | T-mobile US Inc | +0.1% | +186.63% | 加碼 |
| 46 | WSM | Williams-sonoma Inc | +0.1% | NEW | 新建倉 |
| 47 | FICO | Fair Isaac CORP | +0.1% | +120.75% | 加碼 |
| 48 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +171.65% | 加碼 |
| 49 | KEYS | Keysight Technologies In | +0.1% | +202.03% | 加碼 |
| 50 | RTX | Rtx CORP | +0.1% | +206.26% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Vinva Investment Management Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$150.6億，共申報了 403 個公開持股部位。
在 Q4 2024 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分別為：AAPL (7.3%)、NVDA (6.5%)、MSFT (5.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.3% 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
SPOT
市值: US$613.4萬
本季最大獲利了結 / 清倉標的
DHI
前期市值: US$1079.6萬
在 Q4 2024 季度中，Vinva Investment Management Ltd 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 103 個部位、減碼 61 個部位以及清倉 21 個部位。 其中最大新建倉標的為 SPOT。 本季清倉部位包含 DHI。
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。