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: 0001784547
申報總市值
US$323.5億
US$323.5億
584 檔
2.6%
Woodline Partners LP 在 Q3 2024 季度的美股部位總計估值為 US$323.5億，分散於 584 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 Woodline Partners LP 積極進場，新開立 61 個部位並同步加碼 54 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 META, GILD, ABBV）累計市值佔比達 2.6%，是驅動 Woodline Partners LP 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 584 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 | 2.04% | +0.57% | +70.53% | |
| 2 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.36% | -0.05% | +91.56% | |
| 3 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.35% | +0.43% | +7.79% | |
| 4 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 1.31% | +0.24% | +4.34% | |
| 5 | PCVX | Vaxcyte Inc | 股票-其他 | 1.06% | -0.01% | +56.17% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 1.05% | +0.35% | — | |
| 7 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.03% | -0.22% | +34.72% | |
| 8 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.00% | — | +24.60% | |
| 9 | OVV | Ovintiv Inc | 股票-能源 | 0.96% | — | -26.38% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 0.95% | — | +14.44% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | -0.06% | +58.34% | |
| 12 | AON | Aon plc | 股票-金融 | 0.90% | +0.04% | +173.75% | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.89% | -0.09% | EXIT | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.88% | -0.06% | -45.34% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.87% | -0.01% | +28.32% | |
| 16 | LHX | L3harris Technologies Inc | 股票-工業 | 0.87% | -0.03% | +31.72% | |
| 17 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.86% | — | +64.39% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | +0.11% | -59.79% | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.84% | +0.09% | +8.57% | |
| 20 | AMGN | Amgen Inc | 股票-醫療保健 | 0.84% | — | +5.41% | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.83% | +0.22% | -0.03% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.81% | -0.04% | +19.30% | |
| 23 | CHRD | Chord Energy CORP | 股票-能源 | 0.71% | — | -14.68% | |
| 24 | CLDX | Celldex Therapeutics Inc | 股票-其他 | 0.67% | +0.02% | +208.95% | |
| 25 | MET | Metlife Inc | 股票-金融 | 0.67% | +0.02% | — | |
| 26 | QRVO | Qorvo Inc | 股票-科技 | 0.64% | +0.03% | +12.29% | |
| 27 | TFX | Teleflex Inc | 股票-醫療保健 | 0.63% | +0.03% | NEW | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.63% | — | +351.81% | |
| 29 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.62% | -0.12% | -39.65% | |
| 30 | JANX | Janux Therapeutics Inc | 股票-其他 | 0.61% | -0.02% | +431.96% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.60% | +0.06% | +50.50% | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.58% | -0.14% | +9.52% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.58% | +0.41% | -44.08% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | +0.01% | +99.55% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.57% | -0.08% | +7555.36% | |
| 36 | T | At&t Inc | 股票-通訊服務 | 0.56% | -0.17% | -9.76% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | EXIT | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | -0.09% | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | -0.14% | — | |
| 40 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.53% | — | +943.79% | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.52% | — | -37.54% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.52% | -0.01% | — | |
| 44 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.52% | -0.01% | +0.72% | |
| 45 | TVTX | Travere Therapeutics Inc | 股票-其他 | 0.51% | +0.01% | +239.92% | |
| 46 | TGTX | Tg Therapeutics Inc | 股票-醫療保健 | 0.51% | +0.03% | +80.72% | |
| 47 | CIVI | Civitas Resources Inc | 股票-其他 | 0.50% | — | -21.11% | |
| 48 | ✓ | Merus N V | 股票-其他 | 0.50% | — | +23.59% | |
| 49 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.50% | -0.10% | EXIT | |
| 50 | SNOW | Snowflake Inc | 股票-科技 | 0.49% | +0.11% | +0.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.1% | NEW | 新建倉 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +70.53% | 加碼 |
| 3 | STM | Stmicroelectronics Nv-ny Shs | +0.7% | +718.44% | 加碼 |
| 4 | GILD | Gilead Sciences Inc | +0.7% | +91.56% | 加碼 |
| 5 | MET | Metlife Inc | +0.7% | NEW | 新建倉 |
| 6 | AON | Aon plc | +0.6% | +173.75% | 加碼 |
| 7 | INTU | Intuit Inc | +0.6% | +7555.36% | 加碼 |
| 8 | PCVX | Vaxcyte Inc | +0.6% | +56.17% | 加碼 |
| 9 | ALL | Allstate CORP | +0.6% | NEW | 新建倉 |
| 10 | SYK | Stryker CORP | +0.6% | NEW | 新建倉 |
| 11 | APH | Amphenol Corp-cl A | +0.6% | NEW | 新建倉 |
| 12 | VNOMUSD | Viper Energy Inc-cl A | +0.5% | NEW | 新建倉 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | NEW | 新建倉 |
| 14 | JANX | Janux Therapeutics Inc | +0.5% | +431.96% | 加碼 |
| 15 | WAT | Waters CORP | +0.5% | NEW | 新建倉 |
| 16 | TTWO | Take-two Interactive Softwre | +0.5% | +351.81% | 加碼 |
| 17 | SMPL | Simply Good Foods Co/the | +0.5% | +943.79% | 加碼 |
| 18 | MMM | 3m Co | +0.5% | NEW | 新建倉 |
| 19 | TVTX | Travere Therapeutics Inc | +0.4% | +239.92% | 加碼 |
| 20 | CLDX | Celldex Therapeutics Inc | +0.4% | +208.95% | 加碼 |
| 21 | ACHC | Acadia Healthcare Co Inc | +0.4% | NEW | 新建倉 |
| 22 | EBAY | Ebay Inc | +0.4% | NEW | 新建倉 |
| 23 | NUVL | Nuvalent Inc-a | +0.4% | +34.72% | 加碼 |
| 24 | FTNT | Fortinet Inc | +0.4% | NEW | 新建倉 |
| 25 | AIZ | Assurant Inc | +0.4% | NEW | 新建倉 |
| 26 | MCHP | Microchip Technology Inc | +0.4% | NEW | 新建倉 |
| 27 | CHWY | Chewy Inc - Class A | +0.4% | +449.87% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | +0.3% | NEW | 新建倉 |
| 29 | DHR | Danaher CORP | +0.3% | +58.34% | 加碼 |
| 30 | NKE | Nike Inc -cl B | +0.3% | NEW | 新建倉 |
| 31 | MU | Micron Technology Inc | +0.3% | NEW | 新建倉 |
| 32 | ENVUSD | Envestnet Inc | +0.3% | NEW | 新建倉 |
| 33 | PHAT | Phathom Pharmaceuticals Inc | +0.3% | +227.41% | 加碼 |
| 34 | VRT | Vertiv Holdings Co-a | +0.3% | +969.31% | 加碼 |
| 35 | KEL | Kellanova | +0.3% | NEW | 新建倉 |
| 36 | AVGO | Broadcom Inc | +0.3% | +5196.29% | 加碼 |
| 37 | VOYA | Voya Financial Inc | +0.3% | NEW | 新建倉 |
| 38 | BKNG | Booking Holdings Inc | +0.3% | NEW | 新建倉 |
| 39 | ZTS | Zoetis Inc | +0.3% | NEW | 新建倉 |
| 40 | MCD | Mcdonald's CORP | +0.3% | NEW | 新建倉 |
| 41 | GPOR | Gulfport Energy CORP | +0.3% | +64.39% | 加碼 |
| 42 | TGTX | Tg Therapeutics Inc | +0.3% | +80.72% | 加碼 |
| 43 | P | Everpure Inc-a | +0.3% | NEW | 新建倉 |
| 44 | SMARGBP | Smartsheet Inc-class A | +0.3% | NEW | 新建倉 |
| 45 | ETN | Eaton Corporation plc | +0.3% | +99.55% | 加碼 |
| 46 | ✓ | Longboard Pharmaceuticals In | +0.3% | +1459.18% | 加碼 |
| 47 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | 新建倉 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +10684.40% | 加碼 |
| 49 | SUI | Sun Communities Inc | +0.3% | NEW | 新建倉 |
| 50 | PCOR | Procore Technologies Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Woodline Partners LP 在 Q3 2024 季度的美股持倉總市值約為 US$323.5億，共申報了 584 個公開持股部位。
在 Q3 2024 季度，Woodline Partners LP 按市值排列的前三大核心持股分別為：META (2.0%)、GILD (1.4%)、ABBV (1.4%)。其中最大持股部位 META 佔據整體投資組合約 2.0% 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
ASML
市值: US$1.2億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$1.6億
在 Q3 2024 季度中，Woodline Partners LP 共進行了 200 項持倉異動，包含新建倉 61 個部位、加碼 54 個部位、減碼 46 個部位以及清倉 39 個部位。 其中最大新建倉標的為 ASML。 本季清倉部位包含 TEL。
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。