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: 0001803291
申報總市值
US$7.8億
US$7.8億
106 檔
16.7%
根據最新整理的 13F 季度數據集，Asio Capital, LLC 於 Q3 2024 結束時的管理資產規模為 US$7.8億。該機構在本季度申報了 106 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2024 的申報異動，Asio Capital, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 31 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 IVV, IJR, JMUB）占據了總市值的 16.7%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
GEV
市值: US$387.5萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$332.2萬
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.33% | -0.47% | +12.58% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.62% | +0.06% | +0.15% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.51% | -0.19% | +13.58% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.35% | -0.06% | +2.41% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.90% | +0.07% | -1.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | +0.26% | +1.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.29% | +4.82% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.34% | +0.03% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.48% | -0.02% | -0.44% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.38% | -0.19% | +12.82% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.24% | -0.17% | +2.58% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.17% | +0.03% | +1.21% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.04% | -0.01% | +37.44% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.77% | +0.02% | +888.87% | |
| 15 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.71% | -0.07% | +425.79% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.67% | +1.20% | +0.88% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.66% | +0.37% | -0.27% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.62% | -0.26% | +3.59% | |
| 19 | UBER | Uber Technologies Inc | 股票-工業 | 1.49% | -0.18% | +2.88% | |
| 20 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.34% | -0.31% | -0.70% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.05% | +1.87% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.25% | — | -0.07% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.20% | — | -25.14% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 1.20% | -0.39% | +0.11% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -0.03% | -6.71% | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.13% | — | +0.25% | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.08% | — | -0.33% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.07% | -0.14% | -0.02% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.05% | — | +4.01% | |
| 30 | CRH | CRH plc | 股票-原物料 | 1.04% | -0.12% | +2.69% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -0.10% | +1.48% | |
| 32 | FANG | Diamondback Energy Inc | 股票-能源 | 1.03% | -0.22% | +0.99% | |
| 33 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.00% | -0.66% | EXIT | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.98% | — | -0.30% | |
| 35 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.96% | +0.01% | +2.42% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | -0.03% | EXIT | |
| 37 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.87% | — | +12.23% | |
| 38 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.86% | — | +171.28% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | — | +0.24% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.84% | -0.03% | +0.82% | |
| 41 | IR | Ingersoll-rand Inc | 股票-工業 | 0.82% | -0.06% | +0.30% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.82% | — | -2.37% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | — | -0.18% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.80% | -0.02% | +1.26% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.78% | — | -0.07% | |
| 46 | OMF | Onemain Holdings Inc | 股票-金融 | 0.75% | — | +1.74% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.74% | +0.18% | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.72% | — | +2.33% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | — | +3.73% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.04% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.7% | NEW | 新建倉 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +12.58% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.7% | NEW | 新建倉 |
| 4 | DUK | Duke Energy CORP | +0.6% | NEW | 新建倉 |
| 5 | ASML | ASML Holding N.V. | +0.6% | NEW | 新建倉 |
| 6 | ULTA | Ulta Beauty Inc | +0.5% | +171.28% | 加碼 |
| 7 | PWR | Quanta Services Inc | +0.5% | NEW | 新建倉 |
| 8 | FISV | Fiserv Inc | +0.5% | NEW | 新建倉 |
| 9 | EXP | Eagle Materials Inc | +0.5% | NEW | 新建倉 |
| 10 | IQV | Iqvia Holdings Inc | +0.5% | NEW | 新建倉 |
| 11 | AMZN | Amazon.com Inc | +0.4% | +37.44% | 加碼 |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.3% | +13.58% | 加碼 |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | NEW | 新建倉 |
| 14 | HCA | Hca Healthcare Inc | +0.2% | -0.70% | 減碼 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +12.82% | 加碼 |
| 16 | CRH | CRH plc | +0.2% | +2.69% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.03% | 加碼 |
| 18 | LOW | Lowe's Cos Inc | +0.1% | -0.02% | 減碼 |
| 19 | GEHC | GE Healthcare Technology | +0.1% | +0.25% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -0.18% | 減碼 |
| 21 | MELI | Mercadolibre Inc | +0.1% | +4.93% | 加碼 |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -0.27% | 減碼 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +18.25% | 加碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.15% | 加碼 |
| 25 | NEE | Nextera Energy Inc | +0.1% | -0.07% | 減碼 |
| 26 | ACN | Accenture plc | +0.1% | +2.33% | 加碼 |
| 27 | NOC | Northrop Grumman CORP | +0.1% | +1.13% | 加碼 |
| 28 | GNRC | Generac Holdings Inc | +0.1% | +0.99% | 加碼 |
| 29 | AAPL | Apple Inc | +0.1% | -0.44% | 減碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +1.48% | 加碼 |
| 31 | VXF | Vanguard Extended Market ETF | 0% | +1.21% | 加碼 |
| 32 | JMBS | Janus Henderson Mortg Backed | 0% | +3.59% | 加碼 |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +2.58% | 加碼 |
| 34 | MUB | Ishares National Muni Bond E | -0.1% | +2.41% | 加碼 |
| 35 | CROX | Crocs Inc | -0.2% | -13.99% | 減碼 |
| 36 | FANG | Diamondback Energy Inc | -0.3% | +0.99% | 加碼 |
| 37 | LH | Labcorp Holdings Inc | -0.3% | EXIT | 清倉 |
| 38 | LULU | Lululemon Athletica Inc | -0.3% | -58.73% | 減碼 |
| 39 | AMD | Advanced Micro Devices | -0.4% | -24.89% | 減碼 |
| 40 | PAVE | Global X US Infrastructure | -0.4% | EXIT | 清倉 |
| 41 | DECK | Deckers Outdoor CORP | -0.4% | +425.79% | 加碼 |
| 42 | NVDA | Nvidia CORP | -0.4% | -1.26% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | +1.18% | 加碼 |
| 44 | SNOW | Snowflake Inc | -0.5% | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | -0.5% | -57.17% | 減碼 |
| 46 | OIH | Vaneck Oil Services ETF | -0.6% | EXIT | 清倉 |
| 47 | EOG | Eog Resources Inc | -0.6% | EXIT | 清倉 |
| 48 | TEL | TE Connectivity plc | -0.7% | EXIT | 清倉 |
| 49 | FDX | Fedex CORP | -0.7% | -25.14% | 減碼 |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.7% | -94.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Asio Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$7.8億，共申報了 106 個公開持股部位。
在 Q3 2024 季度，Asio Capital, LLC 按市值排列的前三大核心持股分別為：IVV (7.3%)、IJR (4.6%)、JMUB (4.5%)。其中最大持股部位 IVV 佔據整體投資組合約 7.3% 的權重。
在 Q3 2024 季度中，Asio Capital, LLC 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 22 個部位、減碼 13 個部位以及清倉 6 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 TEL。
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。