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
508 檔
5.8%
根據最新整理的 13F 季度數據集，Wedge Capital Management L L P/nc 於 Q4 2024 結束時的管理資產規模為 US$60.6億。該機構在本季度申報了 508 檔美股持倉，呈現出該時期的主要投資地圖。
Wedge Capital Management L L P/nc 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 12 個全新部位及加碼 14 檔持股的同時，亦同步清倉 9 檔並減碼 15 檔標的。
整體而言，Wedge Capital Management L L P/nc 的前 5 大持股（包含 AAPL, GOOGL, ANET）貢獻了組合市值的 5.8%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 508 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 | 1.30% | -0.01% | +1.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.28% | -1.39% | |
| 3 | ANET | Arista Networks Inc | 股票-科技 | 1.25% | +0.38% | — | |
| 4 | DOX | Amdocs Limited | 股票-科技 | 1.25% | — | +15.11% | |
| 5 | FTNT | Fortinet Inc | 股票-科技 | 1.23% | — | -2.13% | |
| 6 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.23% | — | EXIT | |
| 7 | FFIV | F5 Inc | 股票-科技 | 1.21% | — | -3.78% | |
| 8 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.21% | -0.93% | +17.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | +0.20% | +3.86% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.19% | +0.08% | +14975.88% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 1.19% | — | EXIT | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.19% | +0.68% | +34.28% | |
| 13 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.19% | -1.00% | +0.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | -3.84% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | +0.18% | +34.25% | |
| 16 | IT | Gartner Inc | 股票-科技 | 1.15% | — | +11.18% | |
| 17 | PAYX | Paychex Inc | 股票-科技 | 1.15% | -0.96% | EXIT | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.14% | — | EXIT | |
| 19 | NTAP | Netapp Inc | 股票-科技 | 1.14% | +0.10% | +14.25% | |
| 20 | FN | Fabrinet | 股票-科技 | 1.14% | +0.08% | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.14% | +0.55% | -2.30% | |
| 22 | PSN | Parsons CORP | 股票-科技 | 1.13% | — | +12.83% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.12% | — | +33.91% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.01% | — | +3.20% | |
| 25 | EAT | Brinker International Inc | 股票-循環性消費 | 0.99% | -0.01% | +1145.23% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.97% | -0.75% | EXIT | |
| 27 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.95% | — | +8.73% | |
| 28 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.88% | +0.58% | NEW | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.87% | — | EXIT | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.86% | -0.07% | -10.75% | |
| 31 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.85% | -0.12% | -8.32% | |
| 32 | HRB | H&r Block Inc | 股票-循環性消費 | 0.84% | — | +13.82% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.84% | — | -24.42% | |
| 34 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.84% | — | — | |
| 35 | ALLY | Ally Financial Inc | 股票-金融 | 0.84% | — | -7.62% | |
| 36 | KBH | Kb Home | 股票-循環性消費 | 0.83% | — | +15.38% | |
| 37 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.80% | +0.60% | NEW | |
| 38 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.80% | — | -1.89% | |
| 39 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.79% | — | +5.14% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.79% | — | — | |
| 41 | UNM | Unum Group | 股票-金融 | 0.79% | +0.02% | -19.09% | |
| 42 | EQH | Equitable Holdings Inc | 股票-金融 | 0.74% | — | +1092.43% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.71% | +0.02% | -11.51% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -17.98% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.70% | -0.01% | -13.09% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | -0.03% | -12.43% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.70% | +0.02% | -27.98% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.69% | -0.55% | -10.95% | |
| 49 | AER | AerCap Holdings N.V. | 股票-工業 | 0.68% | — | -7.74% | |
| 50 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.67% | +0.03% | -18.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.3% | NEW | 新建倉 |
| 2 | NOC | Northrop Grumman CORP | +1.2% | NEW | 新建倉 |
| 3 | CSCO | Cisco Systems Inc | +1.2% | +14975.88% | 加碼 |
| 4 | FN | Fabrinet | +1.1% | NEW | 新建倉 |
| 5 | EAT | Brinker International Inc | +1% | +1145.23% | 加碼 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.9% | +718.18% | 加碼 |
| 7 | FOX | Fox CORP - Class B | +0.9% | NEW | 新建倉 |
| 8 | LAD | Lithia Motors Inc | +0.8% | NEW | 新建倉 |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | NEW | 新建倉 |
| 10 | EQH | Equitable Holdings Inc | +0.7% | +1092.43% | 加碼 |
| 11 | BIO | Bio-rad Laboratories-a | +0.5% | NEW | 新建倉 |
| 12 | FTNT | Fortinet Inc | +0.2% | -2.13% | 減碼 |
| 13 | FE | Firstenergy CORP | +0.2% | NEW | 新建倉 |
| 14 | PCG | P G & E CORP | +0.2% | NEW | 新建倉 |
| 15 | CSX | Csx CORP | +0.2% | NEW | 新建倉 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.39% | 減碼 |
| 17 | MATX | Matson Inc | +0.2% | NEW | 新建倉 |
| 18 | DKS | Dick's Sporting Goods Inc | +0.2% | +8.73% | 加碼 |
| 19 | DOX | Amdocs Limited | +0.2% | +15.11% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | +0.2% | +34.25% | 加碼 |
| 21 | CDNS | Cadence Design Sys Inc | +0.2% | +0.05% | 加碼 |
| 22 | AAPL | Apple Inc | +0.2% | +1.46% | 加碼 |
| 23 | FFIV | F5 Inc | +0.2% | -3.78% | 減碼 |
| 24 | INTU | Intuit Inc | +0.2% | +9.12% | 加碼 |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | NEW | 新建倉 |
| 26 | KBH | Kb Home | -0.1% | +15.38% | 加碼 |
| 27 | JXN | Jackson Financial Inc-a | -0.1% | -9.68% | 減碼 |
| 28 | MET | Metlife Inc | -0.1% | -12.87% | 減碼 |
| 29 | DVA | Davita Inc | -0.1% | -6.91% | 減碼 |
| 30 | EXE | Expand Energy CORP | -0.1% | -37.13% | 減碼 |
| 31 | TMHC | Taylor Morrison Home CORP | -0.1% | -1.89% | 減碼 |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | -19.54% | 減碼 |
| 33 | THC | Tenet Healthcare CORP | -0.1% | +3.07% | 加碼 |
| 34 | HCA | Hca Healthcare Inc | -0.1% | +7.73% | 加碼 |
| 35 | VST | Vistra CORP | -0.1% | -48.71% | 減碼 |
| 36 | DGX | Quest Diagnostics Inc | -0.2% | -24.42% | 減碼 |
| 37 | MTH | Meritage Homes CORP | -0.2% | +5.14% | 加碼 |
| 38 | DUK | Duke Energy CORP | -0.2% | EXIT | 清倉 |
| 39 | OGN | Organon & Co | -0.5% | EXIT | 清倉 |
| 40 | ELV | Elevance Health Inc | -0.5% | EXIT | 清倉 |
| 41 | LNWO | Light & Wonder Inc | -0.7% | EXIT | 清倉 |
| 42 | DHI | Dr Horton Inc | -0.9% | EXIT | 清倉 |
| 43 | TOL | Toll Brothers Inc | -0.9% | -92.34% | 減碼 |
| 44 | PHM | Pultegroup Inc | -0.9% | -91.67% | 減碼 |
| 45 | TXT | Textron Inc | -1% | EXIT | 清倉 |
| 46 | QCOM | Qualcomm Inc | -1% | -99.39% | 減碼 |
| 47 | LRCXEUR | Lam Research CORP | -1% | EXIT | 清倉 |
| 48 | TDG | Transdigm Group Inc | -1% | EXIT | 清倉 |
| 49 | AMAT | Applied Materials Inc | -1.1% | -99.46% | 減碼 |
| 50 | ANETEUR | Arista Networks Inc | -1.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Wedge Capital Management L L P/nc 在 Q4 2024 季度的美股持倉總市值約為 US$60.6億，共申報了 508 個公開持股部位。
在 Q4 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：AAPL (1.3%)、GOOGL (1.3%)、ANET (1.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 1.3% 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
ANET
市值: US$6966.1萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$6647.0萬
在 Q4 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 12 個部位、加碼 14 個部位、減碼 15 個部位以及清倉 9 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。