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。
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CIK: 0001068837
申報總市值
US$1156.3億
US$1156.3億
2733 檔
15.4%
Voya Investment Management LLC 在 Q4 2024 季度的美股部位總計估值為 US$1156.3億，分散於 2733 個持倉標的之中，反映其市場參與廣度與投資規模。
Voya Investment Management LLC 於 Q4 2024 展現出進攻型調倉步調，本季推動了 200 檔股票的新建倉與 0 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。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 15.4%，是驅動 Voya Investment 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 2733 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 | 4.73% | -0.66% | -5.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.97% | -1.39% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.73% | -0.98% | -10.05% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.02% | -0.07% | -0.07% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.66% | -0.26% | +4.56% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.35% | -14.95% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.65% | -0.05% | -23.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.27% | +26.57% | |
| 9 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.36% | -0.11% | -0.27% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.22% | -0.04% | +56.11% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | +0.14% | +29.20% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.07% | -0.17% | -0.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.04% | +6.57% | |
| 14 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 0.74% | -0.11% | +1.11% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | +0.32% | +10.36% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -4.30% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.17% | +15.56% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.68% | +0.27% | +43.52% | |
| 19 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.66% | +0.26% | -18.79% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.48% | -0.36% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -2.45% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.60% | -0.06% | +6.55% | |
| 23 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.59% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.23% | +502.32% | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.56% | — | +114.15% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.56% | +0.53% | +4.83% | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.55% | — | +17940.97% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.52% | -0.09% | +3.15% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.05% | +39.13% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.18% | -27.40% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.45% | +0.70% | -19.23% | |
| 32 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.44% | +0.23% | -18.47% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | -0.05% | -13.47% | |
| 34 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.43% | -0.09% | +108.24% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.43% | -0.02% | -18.01% | |
| 36 | CEG | Constellation Energy | 股票-公用事業 | 0.43% | -0.07% | +244.75% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.42% | +0.30% | +7.29% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.13% | -6.02% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.41% | -0.01% | -5.34% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.39% | +0.12% | -13.82% | |
| 41 | HUBS | Hubspot Inc | 股票-科技 | 0.38% | — | +45.16% | |
| 42 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 0.38% | -0.05% | +7.28% | |
| 43 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 0.38% | — | -16.73% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.02% | -9.89% | |
| 45 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.37% | — | EXIT | |
| 46 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 0.37% | — | +3.16% | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.37% | -0.12% | +62.94% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | -0.03% | -0.87% | |
| 49 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.37% | — | — | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.36% | +0.09% | +6.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 3 | AAPL | Apple Inc | — | NEW | 新建倉 |
| 4 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 5 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 7 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 9 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | — | NEW | 新建倉 |
| 10 | CRM | Salesforce Inc | — | NEW | 新建倉 |
| 11 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 12 | NOW | Servicenow Inc | — | NEW | 新建倉 |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 14 | WFC 7.5 PERP L債券 | Wells Fargo & Company | — | NEW | 新建倉 |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 16 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 17 | MA | Mastercard Inc - A | — | NEW | 新建倉 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建倉 |
| 19 | DDOG | Datadog Inc - Class A | — | NEW | 新建倉 |
| 20 | NFLX | Netflix Inc | — | NEW | 新建倉 |
| 21 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 22 | ISRG | Intuitive Surgical Inc | — | NEW | 新建倉 |
| 23 | PCG 4.25 12-01-27債券 | Pg&e CORP | — | NEW | 新建倉 |
| 24 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 25 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建倉 |
| 26 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 27 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 28 | WMT | Walmart Inc | — | NEW | 新建倉 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | 新建倉 |
| 32 | CDNS | Cadence Design Sys Inc | — | NEW | 新建倉 |
| 33 | HD | Home Depot Inc | — | NEW | 新建倉 |
| 34 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 35 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 36 | CEG | Constellation Energy | — | NEW | 新建倉 |
| 37 | PANW | Palo Alto Networks Inc | — | NEW | 新建倉 |
| 38 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 39 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建倉 |
| 40 | ABBV | Abbvie Inc | — | NEW | 新建倉 |
| 41 | HUBS | Hubspot Inc | — | NEW | 新建倉 |
| 42 | BAC 7.25 PERP L債券 | Bank Of America CORP | — | NEW | 新建倉 |
| 43 | UBER 0 12-15-25債券 | Uber Technologies Inc | — | NEW | 新建倉 |
| 44 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 45 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | — | NEW | 新建倉 |
| 46 | SO 3.875 12-15-25債券 | Southern Co | — | NEW | 新建倉 |
| 47 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 49 | BA 6 10-15-27債券 | Boeing Co/the | — | NEW | 新建倉 |
| 50 | C | Citigroup Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Voya Investment Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$1156.3億，共申報了 2733 個公開持股部位。
在 Q4 2024 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分別為：NVDA (4.7%)、MSFT (4.4%)、AAPL (3.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.7% 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
NVDA
市值: US$45.5億
在 Q4 2024 季度中，Voya Investment Management LLC 共進行了 200 項持倉異動，包含新建倉 200 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 NVDA。
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。