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
136 檔
8.9%
截至 Q4 2024 季度末，Addison Capital Co 的美股持倉估值約為 US$6.1億，全數申報部位共有 136 檔。
在 Q4 2024，Addison Capital Co 展現出較為審慎的避險與獲利了結姿態。本季共減碼 22 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 SPY, GOOGL, LNG）占據了總市值的 8.9%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.04% | +0.78% | +19.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | +0.41% | -0.90% | |
| 3 | LNG | Cheniere Energy Inc | 股票-能源 | 4.18% | -0.49% | -0.34% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.91% | -0.11% | -0.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.65% | -0.30% | +36.13% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.59% | -0.12% | -0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | +0.08% | -2.13% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.08% | +0.42% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.76% | -0.10% | -0.89% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 2.67% | +0.24% | -0.26% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.46% | +0.10% | -3.25% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.14% | -0.16% | +0.87% | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.12% | -0.20% | -0.74% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.94% | -0.09% | +0.48% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.73% | +0.06% | +3.46% | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.66% | +0.04% | +0.69% | |
| 17 | MLI | Mueller Industries Inc | 股票-工業 | 1.62% | +0.03% | +0.46% | |
| 18 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.61% | -0.23% | -0.38% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.51% | -0.09% | -19.03% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.47% | +0.06% | +1.35% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.46% | -0.15% | +21.65% | |
| 22 | BLK | Blackrock Inc | 股票-金融 | 1.39% | -0.04% | — | |
| 23 | CPRT | Copart Inc | 股票-工業 | 1.31% | -0.07% | +0.53% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.30% | -0.02% | -1.90% | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.24% | — | -0.50% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.06% | -2.69% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.19% | -0.04% | -4.02% | |
| 28 | HUBS | Hubspot Inc | 股票-科技 | 1.09% | -0.06% | +1.26% | |
| 29 | SAFE | Safehold Inc | 股票-其他 | 1.08% | — | -1.64% | |
| 30 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.03% | — | -3.67% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.07% | +1.81% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.88% | -0.26% | +77.19% | |
| 33 | CTRA | Coterra Energy Inc | 股票-能源 | 0.83% | -0.41% | EXIT | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.82% | -0.03% | +0.57% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | -0.02% | -0.54% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.70% | -0.34% | -2.08% | |
| 37 | VLTO | Veralto CORP | 股票-工業 | 0.68% | -0.03% | +11.48% | |
| 38 | FTS | Fortis Inc | 股票-公用事業 | 0.67% | -0.04% | +5.91% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.14% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.18% | +2.09% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.62% | +0.09% | +27.27% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | -0.03% | -2.11% | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.57% | +0.16% | +12.60% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | -0.05% | +31.12% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | -0.02% | +27.04% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.02% | +0.21% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.54% | -0.03% | +10.09% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | +0.08% | +38.55% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.52% | -0.03% | -1.89% | |
| 50 | FMC | Fmc CORP | 股票-原物料 | 0.51% | — | -2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.4% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +19.16% | 加碼 |
| 3 | BND | Vanguard Total Bond Market | +0.8% | +36.13% | 加碼 |
| 4 | LNG | Cheniere Energy Inc | +0.6% | -0.34% | 減碼 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +77.19% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.90% | 減碼 |
| 7 | BTC | Grayscale Bitcoin Mini ETF | +0.4% | NEW | 新建倉 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.13% | 減碼 |
| 9 | HUBS | Hubspot Inc | +0.3% | +1.26% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.35% | 加碼 |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +21.65% | 加碼 |
| 12 | SE | Sea Ltd-adr | +0.2% | +0.69% | 加碼 |
| 13 | JPIE | Jpmorgan Income ETF | +0.2% | +102.89% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建倉 |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +45.90% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -2.69% | 減碼 |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +27.27% | 加碼 |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.1% | +44.85% | 加碼 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +26.38% | 加碼 |
| 20 | CPRT | Copart Inc | +0.1% | +0.53% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.81% | 加碼 |
| 22 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +38.55% | 加碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.24% | 加碼 |
| 24 | MLI | Mueller Industries Inc | +0.1% | +0.46% | 加碼 |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | -0.50% | 減碼 |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.12% | 加碼 |
| 27 | AAPL | Apple Inc | +0.1% | -3.25% | 減碼 |
| 28 | GNR | State Street Spdr S&p Global | -0.1% | EXIT | 清倉 |
| 29 | DOW | Dow Inc | -0.1% | -4.15% | 減碼 |
| 30 | LIN | Linde plc | -0.1% | EXIT | 清倉 |
| 31 | ✓ | Eth | -0.1% | EXIT | 清倉 |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | -57.65% | 減碼 |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | 清倉 |
| 34 | BAX | Baxter International Inc | -0.1% | -4.94% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.2% | -0.45% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -0.01% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.2% | -16.35% | 減碼 |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -27.98% | 減碼 |
| 39 | FMC | Fmc CORP | -0.2% | -2.13% | 減碼 |
| 40 | BBN | Blackrock Taxable Muni Bnd | -0.2% | -30.59% | 減碼 |
| 41 | MRK | Merck & Co. Inc. | -0.3% | -4.02% | 減碼 |
| 42 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.3% | EXIT | 清倉 |
| 43 | PEP | Pepsico Inc | -0.3% | -0.74% | 減碼 |
| 44 | QCOM | Qualcomm Inc | -0.3% | -0.26% | 減碼 |
| 45 | ZTS | Zoetis Inc | -0.4% | -0.38% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -0.89% | 減碼 |
| 47 | MDLZ | Mondelez International Inc-a | -0.5% | +0.48% | 加碼 |
| 48 | SAFE | Safehold Inc | -0.5% | -1.64% | 減碼 |
| 49 | STZ | Constellation Brands Inc-a | -0.7% | -19.03% | 減碼 |
| 50 | BLKCHF | Blackrock Inc | -1.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Addison Capital Co 在 Q4 2024 季度的美股持倉總市值約為 US$6.1億，共申報了 136 個公開持股部位。
在 Q4 2024 季度，Addison Capital Co 按市值排列的前三大核心持股分別為：SPY (5.0%)、GOOGL (4.8%)、LNG (4.2%)。其中最大持股部位 SPY 佔據整體投資組合約 5.0% 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
BLK
市值: US$349.0萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$318.9萬
在 Q4 2024 季度中，Addison Capital Co 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 19 個部位、減碼 22 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。