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: 0001828301
申報總市值
US$77.2億
US$77.2億
2014 檔
0.6%
截至 Q3 2024 季度末，XTX Topco Ltd 的美股持倉估值約為 US$77.2億，全數申報部位共有 2014 檔。
XTX Topco Ltd 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 64 個全新部位及加碼 40 檔持股的同時，亦同步清倉 66 檔並減碼 30 檔標的。
整體而言，XTX Topco Ltd 的前 5 大持股（包含 V, NFLX, META）貢獻了組合市值的 0.6%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 2014 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.26% | +1054.91% | |
| 2 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | +0.37% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | +0.27% | -37.20% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 0.65% | -0.01% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.35% | +92.36% | |
| 6 | CME | Cme Group Inc | 股票-金融 | 0.64% | -0.03% | +739.10% | |
| 7 | C | Citigroup Inc | 股票-金融 | 0.50% | -0.32% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.12% | +5.05% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.46% | +0.08% | +70.88% | |
| 10 | CAT | Caterpillar Inc | 股票-工業 | 0.45% | +0.03% | NEW | |
| 11 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.41% | -0.04% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | +0.19% | NEW | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | +0.13% | — | |
| 14 | GEV | GE Vernova Inc | 股票-工業 | 0.37% | -0.01% | +804.07% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.02% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.15% | +11.42% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.34% | -0.06% | +7.80% | |
| 18 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.34% | -0.01% | — | |
| 19 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.32% | -0.05% | EXIT | |
| 20 | MET | Metlife Inc | 股票-金融 | 0.32% | -0.01% | +32.65% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.31% | -0.02% | +894.70% | |
| 22 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.30% | -0.14% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | -7.68% | |
| 24 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.29% | +0.34% | NEW | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.28% | -0.23% | — | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 0.28% | -0.08% | +20.57% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.28% | -0.17% | — | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.27% | -0.02% | EXIT | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.27% | — | +119.52% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.27% | +0.30% | +89.13% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.25% | +0.02% | NEW | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.25% | -0.14% | — | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.25% | +0.25% | +57.97% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | — | |
| 35 | VST | Vistra CORP | 股票-公用事業 | 0.25% | -0.25% | +125.72% | |
| 36 | GIS | General Mills Inc | 股票-非循環性消費 | 0.25% | +0.01% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.25% | +0.21% | NEW | |
| 38 | KEY | Keycorp | 股票-金融 | 0.24% | — | +601.78% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.24% | -0.12% | — | |
| 40 | SCCO | Southern Copper CORP | 股票-原物料 | 0.23% | -0.02% | +48.42% | |
| 41 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.23% | +0.06% | — | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.23% | +0.15% | — | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.23% | — | — | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.23% | +0.02% | +1014.56% | |
| 45 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.23% | — | +58.55% | |
| 46 | FDS | Factset Research Systems Inc | 股票-金融 | 0.23% | -0.04% | +4.85% | |
| 47 | ENTG | Entegris Inc | 股票-科技 | 0.22% | -0.03% | — | |
| 48 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.22% | +0.01% | NEW | |
| 49 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.22% | — | +77.16% | |
| 50 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.22% | -0.11% | -2.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.8% | NEW | 新建倉 |
| 2 | V | Visa Inc-class A Shares | +0.7% | +1054.91% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.7% | NEW | 新建倉 |
| 4 | CME | Cme Group Inc | +0.6% | +739.10% | 加碼 |
| 5 | C | Citigroup Inc | +0.5% | NEW | 新建倉 |
| 6 | FERG | Ferguson Enterprises Inc | +0.4% | NEW | 新建倉 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | NEW | 新建倉 |
| 8 | AVGO | Broadcom Inc | +0.4% | NEW | 新建倉 |
| 9 | IBM | Intl Business Machines CORP | +0.4% | NEW | 新建倉 |
| 10 | GEV | GE Vernova Inc | +0.3% | +804.07% | 加碼 |
| 11 | BTI | British American Tob-sp Adr | +0.3% | NEW | 新建倉 |
| 12 | HD | Home Depot Inc | +0.3% | NEW | 新建倉 |
| 13 | SYY | Sysco CORP | +0.3% | NEW | 新建倉 |
| 14 | BA | Boeing Co/the | +0.3% | +894.70% | 加碼 |
| 15 | APP | Applovin Corp-class A | +0.3% | NEW | 新建倉 |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.3% | +643.33% | 加碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | 新建倉 |
| 18 | BP | Bp Plc-spons Adr | +0.3% | NEW | 新建倉 |
| 19 | GIS | General Mills Inc | +0.3% | NEW | 新建倉 |
| 20 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | 新建倉 |
| 21 | NVDA | Nvidia CORP | +0.2% | +92.36% | 加碼 |
| 22 | DVN | Devon Energy CORP | +0.2% | NEW | 新建倉 |
| 23 | MELI | Mercadolibre Inc | +0.2% | +315.85% | 加碼 |
| 24 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | 新建倉 |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | 新建倉 |
| 26 | UL | Unilever PLC | +0.2% | NEW | 新建倉 |
| 27 | ENTG | Entegris Inc | +0.2% | NEW | 新建倉 |
| 28 | OVV | Ovintiv Inc | +0.2% | NEW | 新建倉 |
| 29 | DOV | Dover CORP | +0.2% | NEW | 新建倉 |
| 30 | AIG | American International Group | +0.2% | NEW | 新建倉 |
| 31 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | 新建倉 |
| 32 | ALB | Albemarle CORP | +0.2% | +1014.56% | 加碼 |
| 33 | KEY | Keycorp | +0.2% | +601.78% | 加碼 |
| 34 | AWK | American Water Works Co Inc | +0.2% | NEW | 新建倉 |
| 35 | RF | Regions Financial CORP | +0.2% | NEW | 新建倉 |
| 36 | NTNX | Nutanix Inc - A | +0.2% | NEW | 新建倉 |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | NEW | 新建倉 |
| 38 | WTW | Willis Towers Watson Public Limited Company | +0.2% | NEW | 新建倉 |
| 39 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建倉 |
| 40 | APH | Amphenol Corp-cl A | +0.2% | +1133.26% | 加碼 |
| 41 | ENSG | Ensign Group Inc/the | +0.2% | NEW | 新建倉 |
| 42 | VLO | Valero Energy CORP | +0.2% | NEW | 新建倉 |
| 43 | WEX | Wex Inc | +0.2% | +958.21% | 加碼 |
| 44 | PWR | Quanta Services Inc | +0.2% | +445.25% | 加碼 |
| 45 | MSTR | Strategy Inc | +0.2% | NEW | 新建倉 |
| 46 | SHEL | Shell Plc-adr | +0.2% | NEW | 新建倉 |
| 47 | SHW | Sherwin-williams Co/the | +0.2% | +669.25% | 加碼 |
| 48 | KLAC | Kla CORP | +0.2% | +898.06% | 加碼 |
| 49 | GWRE | Guidewire Software Inc | +0.2% | +836.82% | 加碼 |
| 50 | TRMB | Trimble Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，XTX Topco Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$77.2億，共申報了 2014 個公開持股部位。
在 Q3 2024 季度，XTX Topco Ltd 按市值排列的前三大核心持股分別為：V (0.8%)、NFLX (0.8%)、META (0.7%)。其中最大持股部位 V 佔據整體投資組合約 0.8% 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
NFLX
市值: US$1102.5萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$1492.2萬
在 Q3 2024 季度中，XTX Topco Ltd 共進行了 200 項持倉異動，包含新建倉 64 個部位、加碼 40 個部位、減碼 30 個部位以及清倉 66 個部位。 其中最大新建倉標的為 NFLX。 本季清倉部位包含 AAPL。
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。