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: 0001015308
申報總市值
US$60.6億
US$60.6億
498 檔
5.4%
Wedge Capital Management L L P/nc 在 Q3 2024 季度的美股部位總計估值為 US$60.6億，分散於 498 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Wedge Capital Management L L P/nc 在獲利結算 8 檔個股的同時，將資本重新部署至 14 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Wedge Capital Management L L P/nc 的前 5 大核心持股（包含 META, ANETEUR, AAPL 等）合計佔整體申報市值的 5.4%，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 498 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +3352.18% | |
| 2 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.15% | — | -17.82% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.14% | -0.01% | -17.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | +0.20% | -8.37% | |
| 5 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.12% | -0.93% | -20.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | +0.28% | -9.91% | |
| 7 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.09% | — | EXIT | |
| 8 | PSN | Parsons CORP | 股票-科技 | 1.08% | — | — | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 1.07% | — | -18.75% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.07% | +0.60% | +6.64% | |
| 11 | FFIV | F5 Inc | 股票-科技 | 1.06% | — | — | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | +0.55% | -9.33% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.04% | +0.68% | -4.33% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.04% | — | +17.15% | |
| 15 | IT | Gartner Inc | 股票-科技 | 1.04% | — | -21.67% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | +12.75% | |
| 17 | TDG | Transdigm Group Inc | 股票-工業 | 1.03% | — | -15.97% | |
| 18 | PAYX | Paychex Inc | 股票-科技 | 1.03% | -0.96% | EXIT | |
| 19 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.03% | -1.00% | -0.32% | |
| 20 | NTAP | Netapp Inc | 股票-科技 | 1.02% | +0.10% | -7.93% | |
| 21 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.02% | — | -17.29% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | +0.18% | — | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.99% | — | EXIT | |
| 24 | FTNT | Fortinet Inc | 股票-科技 | 0.99% | — | -32.43% | |
| 25 | TXT | Textron Inc | 股票-工業 | 0.99% | — | -13.83% | |
| 26 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.98% | — | +6.00% | |
| 27 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.96% | — | +734.45% | |
| 28 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.96% | — | -1.35% | |
| 29 | KBH | Kb Home | 股票-循環性消費 | 0.90% | — | -1.09% | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.90% | — | +1.50% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.89% | — | EXIT | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.88% | — | +37.00% | |
| 33 | ALLY | Ally Financial Inc | 股票-金融 | 0.86% | — | +584.72% | |
| 34 | HRB | H&r Block Inc | 股票-循環性消費 | 0.85% | — | +1630.91% | |
| 35 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.85% | — | -7.62% | |
| 36 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.84% | -0.12% | +7.74% | |
| 37 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.84% | — | +650.10% | |
| 38 | GRMN | Garmin Ltd. | 股票-科技 | 0.79% | -0.07% | — | |
| 39 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.77% | — | +15.14% | |
| 40 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.77% | +0.60% | NEW | |
| 41 | UNM | Unum Group | 股票-金融 | 0.76% | +0.02% | -15.44% | |
| 42 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.76% | -0.06% | -18.69% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.74% | -0.55% | -21.98% | |
| 44 | MET | Metlife Inc | 股票-金融 | 0.72% | +0.03% | -16.82% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.71% | +0.02% | -22.52% | |
| 46 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.70% | -0.05% | — | |
| 47 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.70% | +0.03% | -13.94% | |
| 48 | AER | AerCap Holdings N.V. | 股票-工業 | 0.70% | — | +3568.58% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.70% | +0.06% | -23.49% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.70% | -0.01% | -19.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +3352.18% | 加碼 |
| 2 | PSN | Parsons CORP | +1.1% | NEW | 新建倉 |
| 3 | FFIV | F5 Inc | +1.1% | NEW | 新建倉 |
| 4 | GDDY | Godaddy Inc - Class A | +1.1% | +2279.46% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +1% | NEW | 新建倉 |
| 6 | MTH | Meritage Homes CORP | +0.9% | +734.45% | 加碼 |
| 7 | HRB | H&r Block Inc | +0.8% | +1630.91% | 加碼 |
| 8 | GRMN | Garmin Ltd. | +0.8% | NEW | 新建倉 |
| 9 | ALLY | Ally Financial Inc | +0.7% | +584.72% | 加碼 |
| 10 | JXN | Jackson Financial Inc-a | +0.7% | NEW | 新建倉 |
| 11 | AER | AerCap Holdings N.V. | +0.7% | +3568.58% | 加碼 |
| 12 | GILD | Gilead Sciences Inc | +0.6% | NEW | 新建倉 |
| 13 | BMY | Bristol-myers Squibb Co | +0.6% | NEW | 新建倉 |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.6% | NEW | 新建倉 |
| 15 | CAH | Cardinal Health Inc | +0.5% | NEW | 新建倉 |
| 16 | MUR | Murphy Oil CORP | +0.3% | +641.72% | 加碼 |
| 17 | PHM | Pultegroup Inc | +0.3% | +6.00% | 加碼 |
| 18 | XEL | Xcel Energy Inc | +0.3% | NEW | 新建倉 |
| 19 | CNM | Core & Main Inc-class A | +0.2% | NEW | 新建倉 |
| 20 | TOL | Toll Brothers Inc | +0.2% | -1.35% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | +0.2% | NEW | 新建倉 |
| 22 | TMHC | Taylor Morrison Home CORP | +0.2% | +1.50% | 加碼 |
| 23 | DHI | Dr Horton Inc | +0.2% | -7.62% | 減碼 |
| 24 | DECK | Deckers Outdoor CORP | +0.1% | +650.10% | 加碼 |
| 25 | KBH | Kb Home | +0.1% | -1.09% | 減碼 |
| 26 | LPX | Louisiana-pacific CORP | +0.1% | NEW | 新建倉 |
| 27 | CF | Cf Industries Holdings Inc | +0.1% | NEW | 新建倉 |
| 28 | SYU1 | Synovus Financial CORP | -0.2% | -26.31% | 減碼 |
| 29 | BAH | Booz Allen Hamilton Holdings | -0.2% | -17.29% | 減碼 |
| 30 | UTHR | United Therapeutics CORP | -0.2% | -29.36% | 減碼 |
| 31 | CDNS | Cadence Design Sys Inc | -0.2% | -0.32% | 減碼 |
| 32 | IT | Gartner Inc | -0.2% | -21.67% | 減碼 |
| 33 | NTAP | Netapp Inc | -0.2% | -7.93% | 減碼 |
| 34 | SYF | Synchrony Financial | -0.2% | -22.52% | 減碼 |
| 35 | FTNT | Fortinet Inc | -0.2% | -32.43% | 減碼 |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -9.33% | 減碼 |
| 37 | LDOS | Leidos Holdings Inc | -0.2% | -20.70% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | -8.37% | 減碼 |
| 39 | LRCXEUR | Lam Research CORP | -0.2% | +12.75% | 加碼 |
| 40 | INTU | Intuit Inc | -0.3% | -12.97% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.91% | 減碼 |
| 42 | GIS | General Mills Inc | -0.6% | EXIT | 清倉 |
| 43 | LEN | Lennar Corp-a | -0.7% | EXIT | 清倉 |
| 44 | DDS | Dillards Inc-cl A | -0.7% | -93.80% | 減碼 |
| 45 | MAR | Marriott International -cl A | -0.7% | EXIT | 清倉 |
| 46 | ORLY | O'reilly Automotive Inc | -0.8% | EXIT | 清倉 |
| 47 | ADI | Analog Devices Inc | -1.1% | EXIT | 清倉 |
| 48 | MU | Micron Technology Inc | -1.1% | EXIT | 清倉 |
| 49 | SMCIUSD | Super Micro Computer Inc | -1.1% | EXIT | 清倉 |
| 50 | HPQ | Hp Inc | -1.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Wedge Capital Management L L P/nc 在 Q3 2024 季度的美股持倉總市值約為 US$60.6億，共申報了 498 個公開持股部位。
在 Q3 2024 季度，Wedge Capital Management L L P/nc 按市值排列的前三大核心持股分別為：META (1.1%)、ANETEUR (1.1%)、AAPL (1.1%)。其中最大持股部位 META 佔據整體投資組合約 1.1% 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
PSN
市值: US$6251.4萬
本季最大獲利了結 / 清倉標的
HPQ
前期市值: US$6267.2萬
在 Q3 2024 季度中，Wedge Capital Management L L P/nc 共進行了 50 項持倉異動，包含新建倉 14 個部位、加碼 11 個部位、減碼 17 個部位以及清倉 8 個部位。 其中最大新建倉標的為 PSN。 本季清倉部位包含 HPQ。
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。