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
2207 檔
0.8%
XTX Topco Ltd 在 Q4 2024 季度的美股部位總計估值為 US$77.2億，分散於 2207 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，XTX Topco Ltd 採取防禦導向的調倉策略，本季減碼 49 檔個股並出清 80 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 TSLA, NVDA, UNH）累計市值佔比達 0.8%，是驅動 XTX Topco Ltd 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 2207 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 | TSLA | Tesla Inc | 股票-循環性消費 | 1.95% | -0.01% | +72.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.35% | +12.23% | |
| 3 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.82% | -0.05% | — | |
| 4 | CME | Cme Group Inc | 股票-金融 | 0.76% | -0.03% | — | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.49% | -0.03% | +107.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.12% | -24.11% | |
| 7 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | +0.02% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.08% | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.42% | +0.08% | -22.29% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | +0.27% | -48.91% | |
| 11 | FISV | Fiserv Inc | 股票-其他 | 0.41% | +0.14% | NEW | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.39% | +0.21% | NEW | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | -0.14% | — | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 0.37% | +0.15% | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | -0.03% | EXIT | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.35% | +0.13% | -38.85% | |
| 17 | AFL | Aflac Inc | 股票-金融 | 0.34% | -0.06% | +1061.35% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | -0.14% | +171.58% | |
| 19 | LNG | Cheniere Energy Inc | 股票-能源 | 0.34% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | -0.47% | +611.07% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 0.33% | +0.01% | — | |
| 22 | UL | Unilever PLC | 股票-非循環性消費 | 0.33% | — | +42.14% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | +0.30% | +15.18% | |
| 24 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.32% | +0.03% | NEW | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.32% | — | +81.68% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.31% | +0.01% | +119.70% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | — | +199.79% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.30% | -0.10% | — | |
| 29 | NVR | Nvr Inc | 股票-循環性消費 | 0.28% | -0.10% | +1909.52% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.27% | +0.19% | +1448.54% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | +0.12% | NEW | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.26% | -0.13% | EXIT | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.26% | +0.04% | +217.23% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | -0.25% | EXIT | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.26% | -0.17% | EXIT | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | +0.34% | +106.29% | |
| 37 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.25% | +0.18% | NEW | |
| 38 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.25% | +0.08% | +2.98% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.24% | +0.05% | NEW | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.23% | +0.06% | +31.93% | |
| 41 | CHE | Chemed CORP | 股票-醫療保健 | 0.23% | -0.03% | +85.75% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.23% | +0.07% | — | |
| 43 | MSTR | Strategy Inc | 股票-科技 | 0.23% | — | -36.22% | |
| 44 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.22% | -0.03% | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.21% | -0.01% | EXIT | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.21% | -0.06% | +36.32% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.21% | -0.07% | — | |
| 48 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.21% | -0.04% | EXIT | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.21% | — | — | |
| 50 | CCIVGBP | Lucid Group Inc | 股票-其他 | 0.21% | — | +395.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +72.19% | 加碼 |
| 2 | UNH | Unitedhealth Group Inc | +0.8% | NEW | 新建倉 |
| 3 | WMT | Walmart Inc | +0.5% | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | +0.4% | NEW | 新建倉 |
| 5 | BDX | Becton Dickinson And Co | +0.4% | NEW | 新建倉 |
| 6 | CRM | Salesforce Inc | +0.4% | NEW | 新建倉 |
| 7 | KO | Coca-cola Co/the | +0.4% | NEW | 新建倉 |
| 8 | LNG | Cheniere Energy Inc | +0.3% | NEW | 新建倉 |
| 9 | KR | Kroger Co | +0.3% | NEW | 新建倉 |
| 10 | YUM | Yum! Brands Inc | +0.3% | NEW | 新建倉 |
| 11 | AFL | Aflac Inc | +0.3% | +1061.35% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.3% | +107.14% | 加碼 |
| 13 | EQT | Eqt CORP | +0.3% | NEW | 新建倉 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +611.07% | 加碼 |
| 15 | NVR | Nvr Inc | +0.3% | +1909.52% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.3% | +12.23% | 加碼 |
| 17 | PM | Philip Morris International | +0.3% | NEW | 新建倉 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | 新建倉 |
| 19 | ORCL | Oracle CORP | +0.3% | +1448.54% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.2% | +1415.56% | 加碼 |
| 21 | FISV | Fiserv Inc | +0.2% | +90.00% | 加碼 |
| 22 | RTX | Rtx CORP | +0.2% | NEW | 新建倉 |
| 23 | BNY | Bank Of New York Mellon CORP | +0.2% | +199.79% | 加碼 |
| 24 | LULU | Lululemon Athletica Inc | +0.2% | NEW | 新建倉 |
| 25 | JNJ | Johnson & Johnson | +0.2% | +171.58% | 加碼 |
| 26 | TPL | Texas Pacific Land CORP | +0.2% | NEW | 新建倉 |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.2% | NEW | 新建倉 |
| 28 | SO | Southern Co/the | +0.2% | NEW | 新建倉 |
| 29 | KMI | Kinder Morgan, Inc. | +0.2% | +119.70% | 加碼 |
| 30 | PPG | Ppg Industries Inc | +0.2% | NEW | 新建倉 |
| 31 | ACN | Accenture plc | +0.2% | NEW | 新建倉 |
| 32 | EOG | Eog Resources Inc | +0.2% | NEW | 新建倉 |
| 33 | FIS | Fidelity National Info Serv | +0.2% | NEW | 新建倉 |
| 34 | ULTA | Ulta Beauty Inc | +0.2% | NEW | 新建倉 |
| 35 | BCE | Bce Inc | +0.2% | NEW | 新建倉 |
| 36 | EMR | Emerson Electric Co | +0.2% | NEW | 新建倉 |
| 37 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | 新建倉 |
| 38 | L | Loews CORP | +0.2% | NEW | 新建倉 |
| 39 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | 新建倉 |
| 40 | LIN | Linde plc | +0.2% | NEW | 新建倉 |
| 41 | PR | Permian Resources Corp-cl A | +0.2% | +502.86% | 加碼 |
| 42 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +944.09% | 加碼 |
| 43 | F | Ford Motor Co | +0.2% | +217.23% | 加碼 |
| 44 | MPLX | Mplx LP | +0.2% | NEW | 新建倉 |
| 45 | NI | Nisource Inc | +0.2% | NEW | 新建倉 |
| 46 | IDCC | Interdigital Inc | +0.2% | NEW | 新建倉 |
| 47 | SNA | Snap-on Inc | +0.2% | +662.54% | 加碼 |
| 48 | ARCC | Ares Capital CORP | +0.2% | +332.85% | 加碼 |
| 49 | CCIVGBP | Lucid Group Inc | +0.2% | +395.72% | 加碼 |
| 50 | AMED | Amedisys Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，XTX Topco Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$77.2億，共申報了 2207 個公開持股部位。
在 Q4 2024 季度，XTX Topco Ltd 按市值排列的前三大核心持股分別為：TSLA (1.9%)、NVDA (0.9%)、UNH (0.8%)。其中最大持股部位 TSLA 佔據整體投資組合約 1.9% 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
UNH
市值: US$996.8萬
本季最大獲利了結 / 清倉標的
V
前期市值: US$1125.4萬
在 Q4 2024 季度中，XTX Topco Ltd 共進行了 200 項持倉異動，包含新建倉 46 個部位、加碼 25 個部位、減碼 49 個部位以及清倉 80 個部位。 其中最大新建倉標的為 UNH。 本季清倉部位包含 V。
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。