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: 0001590495
申報總市值
US$5.3億
US$5.3億
99 檔
41.3%
Yelin Lapidot Holdings Management Ltd. 在 Q4 2024 季度的美股部位總計估值為 US$5.3億，分散於 99 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，Yelin Lapidot Holdings Management Ltd. 採取防禦導向的調倉策略，本季減碼 25 檔個股並出清 2 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Yelin Lapidot Holdings Management Ltd. 的前 5 大核心持股（包含 QQQM, XLF, SPY 等）合計佔整體申報市值的 41.3%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
ANET
市值: US$427.8萬
本季最大獲利了結 / 清倉標的
JETS
前期市值: US$1776.9萬
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 16.11% | +0.20% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 6.57% | -1.40% | -6.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.38% | +0.19% | -14.10% | |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 4.67% | -1.63% | -10.45% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.21% | — | -1.28% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.10% | +0.15% | -19.23% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.97% | +0.45% | -18.02% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | +0.06% | -12.71% | |
| 9 | GLBE | Global-E Online Ltd. | 股票-其他 | 3.30% | +1.07% | -1.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | +0.60% | -22.00% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.97% | +0.02% | — | |
| 12 | ✓ | Mediwound LTD | 股票-其他 | 2.64% | -0.45% | +13.40% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.00% | +0.09% | +27.42% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.90% | -0.56% | — | |
| 15 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.86% | -0.14% | +404.58% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.69% | -0.10% | +142.82% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.64% | +0.36% | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.52% | +0.03% | -24.22% | |
| 19 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.41% | -0.07% | -33.51% | |
| 20 | PFE | Pfizer Inc | 股票-醫療保健 | 1.38% | -0.28% | -4.66% | |
| 21 | ✓ | Radcom LTD New | 股票-其他 | 1.30% | +0.06% | -22.20% | |
| 22 | ORA | Ormat Technologies Inc | 股票-公用事業 | 1.25% | -0.28% | -25.34% | |
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.20% | -0.05% | -4.51% | |
| 24 | VTRS | Viatris Inc | 股票-醫療保健 | 1.06% | — | -4.14% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.02% | -0.55% | — | |
| 26 | RDWR | Radware Ltd. | 股票-其他 | 0.98% | — | -19.05% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.97% | — | +91.83% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.91% | +0.26% | — | |
| 29 | INMD | InMode Ltd. | 股票-其他 | 0.90% | -0.07% | +0.64% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.74% | +0.26% | — | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.71% | -0.14% | -2.82% | |
| 32 | SILC | Silicom Ltd. | 股票-其他 | 0.67% | +0.08% | -4.40% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | +0.08% | — | |
| 34 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.60% | -0.34% | -11.31% | |
| 35 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 0.60% | -0.16% | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.60% | — | — | |
| 37 | NVMI | Nova Ltd. | 股票-其他 | 0.53% | +0.19% | -0.02% | |
| 38 | CAMT | Camtek Ltd. | 股票-其他 | 0.50% | -0.02% | -0.01% | |
| 39 | WIX | Wix.com Ltd. | 股票-科技 | 0.50% | -0.14% | — | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.48% | +0.89% | -0.13% | |
| 41 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.47% | +0.01% | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.41% | -0.06% | -12.90% | |
| 43 | ✓ | Eltek LTD | 股票-其他 | 0.40% | +0.04% | +206.68% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.02% | — | |
| 45 | KKR | Kkr & Co Inc | 股票-金融 | 0.38% | -0.03% | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.09% | -0.15% | |
| 47 | ICL | ICL Group Ltd | 股票-其他 | 0.31% | -0.07% | — | |
| 48 | ✓ | Ellomay Capital Limited | 股票-其他 | 0.31% | -0.31% | — | |
| 49 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.30% | +0.23% | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.29% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.6% | -0.09% | 減碼 |
| 2 | GSK | Gsk Plc-spon Adr | +1.4% | +404.58% | 加碼 |
| 3 | GLBE | Global-E Online Ltd. | +1.1% | -1.50% | 減碼 |
| 4 | ANET | Arista Networks Inc | +0.7% | NEW | 新建倉 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +27.42% | 加碼 |
| 6 | ✓ | Mediwound LTD | +0.4% | +13.40% | 加碼 |
| 7 | TBLA | Taboola.com Ltd. | +0.3% | NEW | 新建倉 |
| 8 | ✓ | Eltek LTD | +0.3% | +206.68% | 加碼 |
| 9 | ZM | Zoom Communications Inc | +0.2% | NEW | 新建倉 |
| 10 | MRVL | Marvell Technology Inc | +0.2% | -0.13% | 減碼 |
| 11 | WIX | Wix.com Ltd. | +0.1% | — | 不變 |
| 12 | SILC | Silicom Ltd. | +0.1% | -4.40% | 減碼 |
| 13 | ESLT | Elbit Systems Ltd. | +0.1% | -11.31% | 減碼 |
| 14 | ✓ | Ellomay Capital Limited | +0.1% | — | 不變 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | 不變 |
| 16 | KKR | Kkr & Co Inc | +0.1% | — | 不變 |
| 17 | CEG | Constellation Energy | +0.1% | NEW | 新建倉 |
| 18 | WMB | Williams Cos Inc | +0.1% | NEW | 新建倉 |
| 19 | ICL | ICL Group Ltd | +0.1% | — | 不變 |
| 20 | TEAD | Teads Holding Co | +0.1% | -0.68% | 減碼 |
| 21 | OKE | Oneok Inc | 0% | NEW | 新建倉 |
| 22 | SRE | Sempra | 0% | NEW | 新建倉 |
| 23 | NGG | National Grid Plc-sp Adr | 0% | NEW | 新建倉 |
| 24 | AEP | American Electric Power | 0% | NEW | 新建倉 |
| 25 | AMZN | Amazon.com Inc | 0% | -19.23% | 減碼 |
| 26 | NICE | Nice LTD - Spon Adr | — | -2.82% | 減碼 |
| 27 | PRGO | Perrigo Company plc | 0% | -4.51% | 減碼 |
| 28 | ✓ | Radcom LTD New | 0% | -22.20% | 減碼 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -24.22% | 減碼 |
| 30 | HRMY | Harmony Biosciences Holdings | 0% | -5.32% | 減碼 |
| 31 | INTC | Intel CORP | 0% | -0.15% | 減碼 |
| 32 | ARVN | Arvinas Inc | 0% | -5.31% | 減碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -12.90% | 減碼 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | — | 不變 |
| 35 | SNDX | Syndax Pharmaceuticals Inc | -0.1% | — | 不變 |
| 36 | PFE | Pfizer Inc | -0.1% | -4.66% | 減碼 |
| 37 | RDWR | Radware Ltd. | -0.2% | -19.05% | 減碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | 不變 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -22.00% | 減碼 |
| 40 | KRNT | Kornit Digital Ltd. | -0.3% | -33.51% | 減碼 |
| 41 | XLV | Ss Health Care Select Sector | -0.3% | -1.28% | 減碼 |
| 42 | IFF | Intl Flavors & Fragrances | -0.3% | — | 不變 |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +142.82% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | -12.71% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -14.10% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -18.02% | 減碼 |
| 47 | ORA | Ormat Technologies Inc | -0.6% | -25.34% | 減碼 |
| 48 | ANETEUR | Arista Networks Inc | -0.6% | EXIT | 清倉 |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | -1.2% | -10.45% | 減碼 |
| 50 | JETS | US Global Jets ETF | -2.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Yelin Lapidot Holdings Management Ltd. 在 Q4 2024 季度的美股持倉總市值約為 US$5.3億，共申報了 99 個公開持股部位。
在 Q4 2024 季度，Yelin Lapidot Holdings Management Ltd. 按市值排列的前三大核心持股分別為：QQQM (16.1%)、XLF (6.6%)、SPY (6.4%)。其中最大持股部位 QQQM 佔據整體投資組合約 16.1% 的權重。
在 Q4 2024 季度中，Yelin Lapidot Holdings Management Ltd. 共進行了 41 項持倉異動，包含新建倉 9 個部位、加碼 5 個部位、減碼 25 個部位以及清倉 2 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 JETS。
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。