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: 0001581465
申報總市值
US$6.1億
US$6.1億
140 檔
8.1%
Addison Capital Co 在 Q3 2024 季度的美股部位總計估值為 US$6.1億，分散於 140 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Addison Capital Co 在獲利結算 7 檔個股的同時，將資本重新部署至 6 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Addison Capital Co 的前 5 大核心持股（包含 GOOGL, SPY, ORCL 等）合計佔整體申報市值的 8.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.31% | +0.41% | -0.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.20% | +0.78% | +6.48% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.07% | -0.11% | -0.58% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.76% | -0.12% | -0.86% | |
| 5 | LNG | Cheniere Energy Inc | 股票-能源 | 3.56% | -0.49% | +2.99% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | -0.10% | -0.39% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 3.00% | +0.24% | -0.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.08% | +0.23% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.84% | -0.30% | +24.35% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | +0.08% | -0.89% | |
| 11 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.42% | -0.20% | -0.11% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.41% | -0.09% | -0.47% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.40% | +0.10% | -0.23% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.21% | -0.09% | -0.68% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.19% | -0.16% | +3.49% | |
| 16 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.97% | -0.23% | -0.69% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.72% | +0.06% | +4.52% | |
| 18 | SAFE | Safehold Inc | 股票-其他 | 1.57% | — | -0.01% | |
| 19 | MLI | Mueller Industries Inc | 股票-工業 | 1.53% | +0.03% | +1.66% | |
| 20 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.48% | +0.04% | -1.55% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.44% | -0.04% | +0.02% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.36% | -0.02% | +2.89% | |
| 23 | BLKCHF | Blackrock Inc | 股票-其他 | 1.29% | — | -0.27% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.25% | +0.06% | -0.50% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.24% | -0.15% | +23.91% | |
| 26 | CPRT | Copart Inc | 股票-工業 | 1.21% | -0.07% | +1.41% | |
| 27 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.15% | — | -1.21% | |
| 28 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.12% | — | -4.74% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | -0.06% | -3.82% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.07% | +0.19% | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.84% | -0.03% | +4.17% | |
| 32 | HUBS | Hubspot Inc | 股票-科技 | 0.83% | -0.06% | -0.03% | |
| 33 | CTRA | Coterra Energy Inc | 股票-能源 | 0.82% | -0.41% | EXIT | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | -0.02% | -1.14% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | -0.34% | -2.62% | |
| 36 | FMC | Fmc CORP | 股票-原物料 | 0.71% | — | -1.66% | |
| 37 | FTS | Fortis Inc | 股票-公用事業 | 0.70% | -0.04% | -2.76% | |
| 38 | VLTO | Veralto CORP | 股票-工業 | 0.68% | -0.03% | +67.20% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.18% | +0.17% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.61% | -0.01% | -13.68% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.58% | -0.03% | -13.97% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.14% | -1.84% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | +0.01% | -12.74% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | -0.03% | +2.06% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | -0.03% | +174.34% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.55% | +0.16% | +8.22% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.02% | +0.22% | |
| 48 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.52% | -0.04% | -2.83% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.51% | -0.02% | +10.23% | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.50% | -0.03% | +22.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.5% | +24.35% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.4% | -0.58% | 減碼 |
| 3 | EPD | Enterprise Products Partners | +0.3% | +174.34% | 加碼 |
| 4 | SAFE | Safehold Inc | +0.3% | -0.01% | 減碼 |
| 5 | VLTO | Veralto CORP | +0.3% | +67.20% | 加碼 |
| 6 | MLI | Mueller Industries Inc | +0.3% | +1.66% | 加碼 |
| 7 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.3% | NEW | 新建倉 |
| 8 | SE | Sea Ltd-adr | +0.3% | -1.55% | 減碼 |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | -1.21% | 減碼 |
| 10 | FLG | Flagstar Bank NA | +0.2% | NEW | 新建倉 |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +23.91% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.48% | 加碼 |
| 13 | PM | Philip Morris International | +0.2% | +2.89% | 加碼 |
| 14 | VB | Vanguard Small-cap ETF | +0.2% | +70.04% | 加碼 |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +109.64% | 加碼 |
| 16 | BLKCHF | Blackrock Inc | +0.1% | -0.27% | 減碼 |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +30.02% | 加碼 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -0.47% | 減碼 |
| 19 | ✓ | Eth | +0.1% | NEW | 新建倉 |
| 20 | MMM | 3m Co | +0.1% | NEW | 新建倉 |
| 21 | PPL | Ppl CORP | +0.1% | NEW | 新建倉 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | NEW | 新建倉 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.39% | 減碼 |
| 24 | ZTS | Zoetis Inc | +0.1% | -0.69% | 減碼 |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.42% | 加碼 |
| 26 | FALN | Ishares Fallen Angels ETF | +0.1% | +22.01% | 加碼 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +33.55% | 加碼 |
| 28 | AAPL | Apple Inc | +0.1% | -0.23% | 減碼 |
| 29 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +12.54% | 加碼 |
| 30 | VT | Vanguard Tot World Stk ETF | +0.1% | +4.52% | 加碼 |
| 31 | OCFC | Oceanfirst Financial CORP | 0% | -4.74% | 減碼 |
| 32 | FTS | Fortis Inc | 0% | -2.76% | 減碼 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.49% | 加碼 |
| 34 | LNG | Cheniere Energy Inc | -0.1% | +2.99% | 加碼 |
| 35 | SHEL | Shell Plc-adr | -0.1% | EXIT | 清倉 |
| 36 | DCOM | Dime Commercial Bancshares I | -0.1% | EXIT | 清倉 |
| 37 | BP | Bp Plc-spons Adr | -0.1% | EXIT | 清倉 |
| 38 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | 清倉 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.89% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -0.86% | 減碼 |
| 41 | WBS | Webster Financial CORP | -0.1% | EXIT | 清倉 |
| 42 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -0.1% | EXIT | 清倉 |
| 43 | CVS | Cvs Health CORP | -0.2% | -26.46% | 減碼 |
| 44 | CTRA | Coterra Energy Inc | -0.2% | -0.81% | 減碼 |
| 45 | HUBS | Hubspot Inc | -0.2% | -0.03% | 減碼 |
| 46 | MRK | Merck & Co. Inc. | -0.3% | +0.02% | 加碼 |
| 47 | NYCBEUR | New York Community Bancorp | -0.3% | EXIT | 清倉 |
| 48 | MSFT | Microsoft CORP | -0.3% | +0.23% | 加碼 |
| 49 | QCOM | Qualcomm Inc | -0.8% | -0.65% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Addison Capital Co 在 Q3 2024 季度的美股持倉總市值約為 US$6.1億，共申報了 140 個公開持股部位。
在 Q3 2024 季度，Addison Capital Co 按市值排列的前三大核心持股分別為：GOOGL (4.3%)、SPY (4.2%)、ORCL (4.1%)。其中最大持股部位 GOOGL 佔據整體投資組合約 4.3% 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
BTCGBP
市值: US$71.6萬
本季最大獲利了結 / 清倉標的
NYCBEUR
前期市值: US$74.7萬
在 Q3 2024 季度中，Addison Capital Co 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 19 個部位、減碼 18 個部位以及清倉 7 個部位。 其中最大新建倉標的為 BTCGBP。 本季清倉部位包含 NYCBEUR。
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。