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: 0001897071
申報總市值
US$1.3億
US$1.3億
51 檔
25.9%
Andrew Hill Investment Advisors, Inc. 在 Q3 2024 季度的美股部位總計估值為 US$1.3億，分散於 51 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Andrew Hill Investment Advisors, Inc. 展現了靈活的資產再平衡步調，透過出清 7 檔弱勢或達到目標價部位，將資金轉置於 10 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 CEG, AAPL, MSFT）累計市值佔比達 25.9%，是驅動 Andrew Hill Investment Advisors, Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | CEG | Constellation Energy | 股票-公用事業 | 6.62% | -2.03% | EXIT | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.98% | -1.21% | +2.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | +0.43% | -15.82% | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | 4.38% | -0.52% | +5.62% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.28% | -1.16% | +1.15% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事業 | 4.15% | -1.40% | +0.14% | |
| 7 | GEV | GE Vernova Inc | 股票-工業 | 4.01% | -0.23% | +35.47% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | -0.29% | -28.18% | |
| 9 | OKE | Oneok Inc | 股票-能源 | 3.64% | +0.78% | +0.62% | |
| 10 | HIW | Highwoods Properties Inc | 股票-房地產 | 3.59% | — | +5.44% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.40% | +0.50% | NEW | |
| 12 | AMSC | American Superconductor CORP | 股票-其他 | 3.31% | +0.48% | NEW | |
| 13 | MSI | Motorola Solutions Inc | 股票-科技 | 3.24% | — | +23.78% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 3.10% | +0.12% | -0.73% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 2.87% | -0.24% | -0.46% | |
| 16 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.84% | — | +14.95% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.77% | — | +0.36% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.62% | -0.01% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.46% | +1.29% | -18.40% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 2.25% | — | -24.88% | |
| 21 | GE | General Electric | 股票-工業 | 2.17% | +1.46% | -0.45% | |
| 22 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.04% | — | — | |
| 23 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.02% | — | -9.40% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.97% | — | +75.26% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 1.67% | — | -35.15% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | +5.46% | NEW | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.51% | — | +28.74% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 1.41% | — | +73.73% | |
| 29 | AXON | Axon Enterprise Inc | 股票-工業 | 1.20% | — | — | |
| 30 | LIN | Linde plc | 股票-原物料 | 1.19% | — | -49.27% | |
| 31 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.01% | +0.46% | -7.91% | |
| 32 | ENPH | Enphase Energy Inc | 股票-科技 | 0.89% | — | — | |
| 33 | FSLR | First Solar Inc | 股票-科技 | 0.83% | — | — | |
| 34 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.69% | — | — | |
| 35 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.68% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.02% | -0.46% | |
| 37 | VLTO | Veralto CORP | 股票-工業 | 0.63% | — | -4.40% | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.42% | -0.09% | -0.01% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -73.68% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | — | |
| 41 | XFRAX | Blackrock Fltng Rt Inc Strat | 股票-其他 | 0.41% | -0.06% | +9.82% | |
| 42 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.39% | — | +1.72% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.31% | -0.07% | -4.11% | |
| 44 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.28% | — | -0.57% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.28% | -0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | +3.42% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.15% | -0.20% | EXIT | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | -0.18% | EXIT | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +3.3% | +68.21% | 加碼 |
| 2 | GS | Goldman Sachs Group Inc | +2.6% | NEW | 新建倉 |
| 3 | UTHR | United Therapeutics CORP | +2% | NEW | 新建倉 |
| 4 | GEV | GE Vernova Inc | +1.8% | +35.47% | 加碼 |
| 5 | AXON | Axon Enterprise Inc | +1.2% | NEW | 新建倉 |
| 6 | AMSC | American Superconductor CORP | +1.2% | +70.33% | 加碼 |
| 7 | ENPH | Enphase Energy Inc | +0.9% | NEW | 新建倉 |
| 8 | FSLR | First Solar Inc | +0.8% | NEW | 新建倉 |
| 9 | PFF | Ishares Preferred & Income S | +0.8% | +75.26% | 加碼 |
| 10 | MSI | Motorola Solutions Inc | +0.8% | +23.78% | 加碼 |
| 11 | AMAL | Amalgamated Financial CORP | +0.7% | NEW | 新建倉 |
| 12 | SFM | Sprouts Farmers Market Inc | +0.7% | NEW | 新建倉 |
| 13 | HIW | Highwoods Properties Inc | +0.6% | +5.44% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.6% | +73.73% | 加碼 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | NEW | 新建倉 |
| 16 | SPOT | Spotify Technology S.A. | +0.4% | +28.74% | 加碼 |
| 17 | ANETEUR | Arista Networks Inc | +0.3% | +14.95% | 加碼 |
| 18 | NEE | Nextera Energy Inc | +0.3% | +0.14% | 加碼 |
| 19 | AAPL | Apple Inc | +0.2% | +2.96% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.2% | NEW | 新建倉 |
| 21 | VUG | Vanguard Growth ETF | +0.2% | NEW | 新建倉 |
| 22 | GE | General Electric | +0.1% | -0.45% | 減碼 |
| 23 | GRMN | Garmin Ltd. | +0.1% | +5.62% | 加碼 |
| 24 | DUK | Duke Energy CORP | +0.1% | -0.46% | 減碼 |
| 25 | OKE | Oneok Inc | +0.1% | +0.62% | 加碼 |
| 26 | VLTO | Veralto CORP | 0% | -4.40% | 減碼 |
| 27 | XFRAX | Blackrock Fltng Rt Inc Strat | 0% | +9.82% | 加碼 |
| 28 | ISRG | Intuitive Surgical Inc | — | +0.36% | 加碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.46% | 減碼 |
| 30 | BTT | Blackrock 2030 Muni Trgt Trm | 0% | -0.01% | 減碼 |
| 31 | IDXX | Idexx Laboratories Inc | -0.2% | -7.91% | 減碼 |
| 32 | TREX | Trex Company Inc | -0.2% | EXIT | 清倉 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +1.15% | 加碼 |
| 34 | FLRT | Pacer Aristotle Pacific Floa | -0.2% | EXIT | 清倉 |
| 35 | ALB 7.25 03-01-27債券 | Albemarle CORP | -0.3% | EXIT | 清倉 |
| 36 | CARR | Carrier Global CORP | -0.4% | -24.88% | 減碼 |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -0.73% | 減碼 |
| 38 | NUE | Nucor CORP | -0.6% | EXIT | 清倉 |
| 39 | AMZN | Amazon.com Inc | -0.6% | -2.02% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.7% | EXIT | 清倉 |
| 41 | CMG | Chipotle Mexican Grill Inc | -0.7% | -9.40% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.7% | -18.40% | 減碼 |
| 43 | GD | General Dynamics CORP | -1.1% | -35.15% | 減碼 |
| 44 | LIN | Linde plc | -1.2% | -49.27% | 減碼 |
| 45 | V | Visa Inc-class A Shares | -1.3% | -73.68% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.8% | -15.82% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -2% | -49.77% | 減碼 |
| 48 | NVDA | Nvidia CORP | -2.1% | -28.18% | 減碼 |
| 49 | EQT | Eqt CORP | -2.6% | EXIT | 清倉 |
| 50 | DELL | Dell Technologies -c | -3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Andrew Hill Investment Advisors, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$1.3億，共申報了 51 個公開持股部位。
在 Q3 2024 季度，Andrew Hill Investment Advisors, Inc. 按市值排列的前三大核心持股分別為：CEG (6.6%)、AAPL (6.0%)、MSFT (4.9%)。其中最大持股部位 CEG 佔據整體投資組合約 6.6% 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
GS
市值: US$349.2萬
本季最大獲利了結 / 清倉標的
DELL
前期市值: US$367.0萬
在 Q3 2024 季度中，Andrew Hill Investment Advisors, Inc. 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 16 個部位、減碼 17 個部位以及清倉 7 個部位。 其中最大新建倉標的為 GS。 本季清倉部位包含 DELL。
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。