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: 0001556921
申報總市值
US$235.1億
US$235.1億
1133 檔
5.9%
截至 Q3 2024 季度末，Voloridge Investment Management, LLC 的美股持倉估值約為 US$235.1億，全數申報部位共有 1133 檔。
Q3 2024 的申報記錄反映 Voloridge Investment Management, LLC 的板塊替換策略：機構本季推動了 103 筆增持與 97 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 IVV, COR, MA）占據了總市值的 5.9%，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 1133 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | — | |
| 2 | COR | Cencora Inc | 股票-醫療保健 | 1.00% | — | +8.77% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 0.96% | +0.09% | +52.57% | |
| 4 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.82% | — | +102.85% | |
| 5 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.81% | — | +72.26% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | +0.18% | +8.85% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 0.79% | -1.47% | EXIT | |
| 8 | CME | Cme Group Inc | 股票-金融 | 0.79% | +0.51% | +30.15% | |
| 9 | AZO | Autozone Inc | 股票-循環性消費 | 0.75% | -0.01% | EXIT | |
| 10 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.74% | — | +25.21% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | -0.08% | -7.30% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 0.67% | — | +28.08% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | +0.15% | +23.93% | |
| 14 | WM | Waste Management Inc | 股票-工業 | 0.62% | — | -9.21% | |
| 15 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.62% | -0.45% | +8.21% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.53% | +11.33% | |
| 17 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.61% | -0.04% | -20.74% | |
| 18 | HUM | Humana Inc | 股票-醫療保健 | 0.61% | — | +74.31% | |
| 19 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.60% | -0.04% | +5.63% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.56% | -0.12% | -1.06% | |
| 21 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.55% | -0.61% | EXIT | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 0.51% | — | +3.71% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.51% | +0.13% | +84.76% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.50% | — | -2.07% | |
| 25 | MSI | Motorola Solutions Inc | 股票-科技 | 0.49% | — | -23.06% | |
| 26 | HES | Hess CORP | 股票-其他 | 0.49% | — | -39.95% | |
| 27 | TDG | Transdigm Group Inc | 股票-工業 | 0.47% | -0.21% | EXIT | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.46% | -0.37% | — | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.46% | -0.08% | +28.29% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | -0.80% | -39.98% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.45% | — | -9.73% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.45% | +0.42% | +33.95% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | — | +27.02% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.44% | — | +105.71% | |
| 35 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.44% | -0.23% | EXIT | |
| 36 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.44% | -0.23% | EXIT | |
| 37 | AME | Ametek Inc | 股票-工業 | 0.42% | -0.04% | +46.69% | |
| 38 | RSG | Republic Services Inc | 股票-工業 | 0.42% | +0.07% | +33.25% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | -15.57% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.86% | NEW | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.41% | -0.21% | -24.34% | |
| 42 | SU | Suncor Energy Inc | 股票-能源 | 0.40% | — | -11.82% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.40% | — | — | |
| 44 | NVR | Nvr Inc | 股票-循環性消費 | 0.39% | — | +22.87% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.39% | +0.23% | -17.18% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.39% | -0.12% | +158.36% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.38% | — | +40.14% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.38% | +0.04% | -23.69% | |
| 49 | AER | AerCap Holdings N.V. | 股票-工業 | 0.38% | +0.10% | +1.93% | |
| 50 | IT | Gartner Inc | 股票-科技 | 0.38% | -0.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | NEW | 新建倉 |
| 2 | MELI | Mercadolibre Inc | +0.5% | +102.85% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.5% | NEW | 新建倉 |
| 4 | CVX | Chevron CORP | +0.4% | NEW | 新建倉 |
| 5 | EW | Edwards Lifesciences CORP | +0.4% | NEW | 新建倉 |
| 6 | MA | Mastercard Inc - A | +0.4% | +52.57% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 8 | AAPL | Apple Inc | +0.3% | +62.08% | 加碼 |
| 9 | DXCM | Dexcom Inc | +0.3% | NEW | 新建倉 |
| 10 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | 新建倉 |
| 12 | LLY | Eli Lilly & Co | +0.3% | NEW | 新建倉 |
| 13 | CAVA | Cava Group Inc | +0.3% | +25.21% | 加碼 |
| 14 | MRK | Merck & Co. Inc. | +0.3% | +72.26% | 加碼 |
| 15 | IOT | Samsara Inc-cl A | +0.3% | +317.45% | 加碼 |
| 16 | CPRT | Copart Inc | +0.3% | NEW | 新建倉 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | 新建倉 |
| 18 | EIX | Edison International | +0.3% | +105.71% | 加碼 |
| 19 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | 新建倉 |
| 20 | APH | Amphenol Corp-cl A | +0.3% | NEW | 新建倉 |
| 21 | CME | Cme Group Inc | +0.2% | +30.15% | 加碼 |
| 22 | MAR | Marriott International -cl A | +0.2% | +84.76% | 加碼 |
| 23 | DG | Dollar General CORP | +0.2% | NEW | 新建倉 |
| 24 | MO | Altria Group Inc | +0.2% | +375.32% | 加碼 |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | 新建倉 |
| 26 | JBL | Jabil Inc | +0.2% | NEW | 新建倉 |
| 27 | LMT | Lockheed Martin CORP | +0.2% | +23.93% | 加碼 |
| 28 | FTNT | Fortinet Inc | +0.2% | +152.53% | 加碼 |
| 29 | NXPI | NXP Semiconductors N.V. | +0.2% | +158.36% | 加碼 |
| 30 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 31 | HUM | Humana Inc | +0.2% | +74.31% | 加碼 |
| 32 | ABNB | Airbnb Inc-class A | +0.2% | +1078.28% | 加碼 |
| 33 | ORCL | Oracle CORP | +0.2% | +66.74% | 加碼 |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +1206.92% | 加碼 |
| 35 | SNOW | Snowflake Inc | +0.2% | +170.15% | 加碼 |
| 36 | PCG | P G & E CORP | +0.2% | +227.39% | 加碼 |
| 37 | KLAC | Kla CORP | +0.2% | NEW | 新建倉 |
| 38 | UNM | Unum Group | +0.2% | +498.46% | 加碼 |
| 39 | AON | Aon plc | +0.2% | +78.77% | 加碼 |
| 40 | CORZ | Core Scientific Inc | +0.2% | NEW | 新建倉 |
| 41 | LUMN | Lumen Technologies Inc | +0.2% | NEW | 新建倉 |
| 42 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | 新建倉 |
| 43 | RUN | Sunrun Inc | +0.2% | +158.82% | 加碼 |
| 44 | PNW | Pinnacle West Capital | +0.2% | +130.32% | 加碼 |
| 45 | FOXA | Fox CORP - Class A | +0.2% | +269.27% | 加碼 |
| 46 | CCL1EUR | Carnival CORP LTD | +0.2% | +299.90% | 加碼 |
| 47 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新建倉 |
| 48 | PSX | Phillips 66 | +0.2% | +230.60% | 加碼 |
| 49 | SN | SharkNinja, Inc. | +0.2% | +46.88% | 加碼 |
| 50 | LSCC | Lattice Semiconductor CORP | +0.2% | +377.52% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Voloridge Investment Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$235.1億，共申報了 1133 個公開持股部位。
在 Q3 2024 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分別為：IVV (1.5%)、COR (1.0%)、MA (1.0%)。其中最大持股部位 IVV 佔據整體投資組合約 1.5% 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
IVV
市值: US$4.0億
本季最大獲利了結 / 清倉標的
PDD
前期市值: US$1.9億
在 Q3 2024 季度中，Voloridge Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 36 個部位、加碼 67 個部位、減碼 62 個部位以及清倉 35 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 PDD。
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。