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
916 檔
3.5%
根據最新整理的 13F 季度數據集，Woodline Partners LP 於 Q4 2024 結束時的管理資產規模為 US$323.5億。該機構在本季度申報了 916 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，Woodline Partners LP 採取了強勁的買進策略，建倉與加碼動作（合計 118 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 META, AAPL, NVDA）占據了總市值的 3.5%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
LRCX
市值: US$1.6億
本季最大獲利了結 / 清倉標的
ASML
前期市值: US$1.2億
僅顯示前 200 大持股（共 916 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 | 2.15% | +0.57% | +28.41% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.50% | +0.11% | +23255.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +0.16% | +4358.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.10% | +24969.76% | |
| 5 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 1.15% | +0.24% | +13.16% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.08% | -0.27% | +430.33% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 1.05% | +0.40% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.99% | -0.31% | +28987.46% | |
| 9 | ADSK | Autodesk Inc | 股票-科技 | 0.98% | -0.14% | +95.31% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.86% | +0.21% | — | |
| 11 | MCHP | Microchip Technology Inc | 股票-科技 | 0.82% | +0.66% | +285.42% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | +0.43% | -25.18% | |
| 13 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.69% | +0.22% | +5.01% | |
| 14 | MET | Metlife Inc | 股票-金融 | 0.68% | +0.02% | +26.85% | |
| 15 | JANX | Janux Therapeutics Inc | 股票-其他 | 0.67% | -0.02% | +15.74% | |
| 16 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 0.64% | -0.04% | +110.16% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.06% | +5.46% | |
| 18 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.64% | -0.22% | +0.94% | |
| 19 | AMGN | Amgen Inc | 股票-醫療保健 | 0.63% | — | +16.61% | |
| 20 | PCVX | Vaxcyte Inc | 股票-其他 | 0.62% | -0.01% | +1.54% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | -0.26% | — | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.61% | — | +1.26% | |
| 23 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.61% | — | -28.02% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | -0.05% | +100.68% | |
| 25 | CHRD | Chord Energy CORP | 股票-能源 | 0.59% | — | +16.39% | |
| 26 | OVV | Ovintiv Inc | 股票-能源 | 0.59% | — | -27.59% | |
| 27 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.59% | -0.17% | — | |
| 28 | AON | Aon plc | 股票-金融 | 0.58% | +0.04% | -22.27% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.57% | — | +44.67% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.11% | -11.03% | |
| 31 | SNOW | Snowflake Inc | 股票-科技 | 0.53% | +0.11% | +0.53% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.52% | -0.01% | -40.65% | |
| 33 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.51% | -0.12% | +6.67% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.51% | -0.09% | EXIT | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.50% | -0.06% | +3.88% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +0.56% | +128.78% | |
| 37 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.04% | -13.82% | |
| 38 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.49% | +0.09% | -29.41% | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.49% | -0.09% | +352.85% | |
| 40 | CNX | Cnx Resources CORP | 股票-能源 | 0.49% | — | — | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.48% | — | +2.66% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.47% | +0.14% | +126.17% | |
| 43 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.47% | — | +21.91% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | -0.59% | +54.36% | |
| 45 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.46% | -0.05% | -61.89% | |
| 46 | TSLA | Tesla Inc | 股票-循環性消費 | 0.46% | +0.08% | — | |
| 47 | QRVO | Qorvo Inc | 股票-科技 | 0.46% | +0.03% | +31.29% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.33% | +24576.30% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.44% | — | EXIT | |
| 50 | EQH | Equitable Holdings Inc | 股票-金融 | 0.43% | -0.16% | +0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +23255.20% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.4% | +4358.54% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.3% | +24969.76% | 加碼 |
| 4 | LRCX | Lam Research CORP | +1.1% | NEW | 新建倉 |
| 5 | AMZN | Amazon.com Inc | +1% | +28987.46% | 加碼 |
| 6 | TEL | TE Connectivity plc | +0.9% | NEW | 新建倉 |
| 7 | AJG | Arthur J Gallagher & Co | +0.8% | +430.33% | 加碼 |
| 8 | AMAT | Applied Materials Inc | +0.6% | NEW | 新建倉 |
| 9 | CAH | Cardinal Health Inc | +0.6% | NEW | 新建倉 |
| 10 | CNX | Cnx Resources CORP | +0.5% | NEW | 新建倉 |
| 11 | TSLA | Tesla Inc | +0.5% | NEW | 新建倉 |
| 12 | MCHP | Microchip Technology Inc | +0.5% | +285.42% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.5% | +24576.30% | 加碼 |
| 14 | DXCM | Dexcom Inc | +0.4% | NEW | 新建倉 |
| 15 | TRV | Travelers Cos Inc/the | +0.4% | NEW | 新建倉 |
| 16 | ADSK | Autodesk Inc | +0.4% | +95.31% | 加碼 |
| 17 | MDGL | Madrigal Pharmaceuticals Inc | +0.4% | +110.16% | 加碼 |
| 18 | CRM | Salesforce Inc | +0.4% | +19437.40% | 加碼 |
| 19 | VZ | Verizon Communications Inc | +0.4% | NEW | 新建倉 |
| 20 | GOOG | Alphabet Inc-cl C | +0.4% | +23308.03% | 加碼 |
| 21 | DOV | Dover CORP | +0.4% | +352.85% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +23521.46% | 加碼 |
| 23 | AMD | Advanced Micro Devices | +0.3% | +1134.51% | 加碼 |
| 24 | FANG | Diamondback Energy Inc | +0.3% | +722.69% | 加碼 |
| 25 | ADP | Automatic Data Processing | +0.3% | NEW | 新建倉 |
| 26 | PH | Parker Hannifin CORP | +0.3% | NEW | 新建倉 |
| 27 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 28 | MRVL | Marvell Technology Inc | +0.3% | +126.17% | 加碼 |
| 29 | SRRK | Scholar Rock Holding CORP | +0.3% | +53.48% | 加碼 |
| 30 | RTX | Rtx CORP | +0.3% | +813.85% | 加碼 |
| 31 | BA | Boeing Co/the | +0.3% | NEW | 新建倉 |
| 32 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | 新建倉 |
| 33 | DELL | Dell Technologies -c | +0.3% | NEW | 新建倉 |
| 34 | VALE | Vale Sa-sp Adr | +0.3% | NEW | 新建倉 |
| 35 | 8LP1 | Vital Energy Inc | +0.3% | NEW | 新建倉 |
| 36 | BMY | Bristol-myers Squibb Co | +0.3% | +100.68% | 加碼 |
| 37 | NAMS | NewAmsterdam Pharma Company N.V. | +0.3% | +108.71% | 加碼 |
| 38 | AVT | Avnet Inc | +0.3% | NEW | 新建倉 |
| 39 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | 新建倉 |
| 40 | GSK | Gsk Plc-spon Adr | +0.3% | NEW | 新建倉 |
| 41 | NARIUSD | Inari Medical Inc | +0.3% | NEW | 新建倉 |
| 42 | FLEX | Flex Ltd. | +0.2% | NEW | 新建倉 |
| 43 | ARGX | Argenx Se - Adr | +0.2% | +299.53% | 加碼 |
| 44 | EXPE | Expedia Group Inc | +0.2% | NEW | 新建倉 |
| 45 | CSCO | Cisco Systems Inc | +0.2% | +210.86% | 加碼 |
| 46 | INFY | Infosys Ltd-sp Adr | +0.2% | NEW | 新建倉 |
| 47 | ALTREUR | Altair Engineering Inc - A | +0.2% | NEW | 新建倉 |
| 48 | V | Visa Inc-class A Shares | +0.2% | +13177.68% | 加碼 |
| 49 | BBIO | Bridgebio Pharma Inc | +0.2% | +132.85% | 加碼 |
| 50 | AVB | Avalonbay Communities Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Woodline Partners LP 在 Q4 2024 季度的美股持倉總市值約為 US$323.5億，共申報了 916 個公開持股部位。
在 Q4 2024 季度，Woodline Partners LP 按市值排列的前三大核心持股分別為：META (2.1%)、AAPL (1.5%)、NVDA (1.5%)。其中最大持股部位 META 佔據整體投資組合約 2.1% 的權重。
在 Q4 2024 季度中，Woodline Partners LP 共進行了 200 項持倉異動，包含新建倉 58 個部位、加碼 60 個部位、減碼 56 個部位以及清倉 26 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 ASML。
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。
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。
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。