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: 0001840740
申報總市值
US$3.1億
US$3.1億
75 檔
34.8%
Bennett Selby Investments LP 在 Q3 2024 季度的美股部位總計估值為 US$3.1億，分散於 75 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，Bennett Selby Investments LP 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 5 檔新建倉標的之中。
在資產配置集中度方面，Bennett Selby Investments LP 的前 5 大核心持股（包含 AAPL, GOOG, META 等）合計佔整體申報市值的 34.8%，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 | AAPL | Apple Inc | 股票-科技 | 14.68% | +0.51% | -0.27% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.46% | +1.80% | -0.11% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.33% | -0.64% | +0.14% | |
| 4 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 6.99% | -0.15% | -0.20% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.31% | +0.30% | +0.41% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 5.88% | +0.22% | +0.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.54% | -0.13% | -0.18% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.89% | -0.06% | -0.15% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.42% | -0.42% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.18% | +0.49% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.85% | +0.20% | +2.18% | |
| 12 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 2.52% | -0.46% | -0.41% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.72% | -0.07% | -1.50% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.69% | -0.66% | -0.02% | |
| 15 | TREX | Trex Company Inc | 股票-工業 | 1.45% | +0.17% | +3.19% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.31% | +0.08% | +11.11% | |
| 17 | GGG | Graco Inc | 股票-工業 | 1.30% | -0.27% | -1.06% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | -0.08% | -0.97% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | +0.10% | -0.13% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.67% | +14.26% | |
| 21 | POOL | Pool CORP | 股票-工業 | 0.88% | — | -4.19% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | +0.02% | -0.96% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.80% | -0.06% | -1.25% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.01% | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.05% | -0.61% | |
| 26 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.74% | -0.49% | +33.61% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | -0.12% | -1.36% | |
| 28 | MSCI | Msci Inc | 股票-金融 | 0.55% | -0.02% | -0.44% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.07% | -3.95% | |
| 30 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.50% | — | -2.89% | |
| 31 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.44% | -0.36% | EXIT | |
| 32 | PAYC | Paycom Software Inc | 股票-科技 | 0.43% | -0.04% | -0.45% | |
| 33 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.43% | -0.05% | -1.64% | |
| 34 | ✓ | On Holding AG | 股票-其他 | 0.43% | -0.01% | +19.15% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.06% | -0.38% | |
| 36 | VRSN | Verisign Inc | 股票-科技 | 0.38% | -0.04% | -1.70% | |
| 37 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.38% | -0.06% | +0.01% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | +0.02% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | -0.01% | -0.81% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.35% | -0.15% | -0.10% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.34% | — | -0.35% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -0.11% | +10.74% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | +0.02% | — | |
| 44 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.31% | +0.05% | +28.93% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | +0.03% | -0.99% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.28% | +0.03% | -0.04% | |
| 47 | NVR | Nvr Inc | 股票-循環性消費 | 0.25% | -0.02% | -1.61% | |
| 48 | TDG | Transdigm Group Inc | 股票-工業 | 0.24% | +0.02% | +18.45% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.11% | +10.08% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.21% | +0.01% | -2.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +0.9% | +0.02% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +0.14% | 加碼 |
| 3 | AAPL | Apple Inc | +0.5% | -0.27% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.18% | 減碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | -1.50% | 減碼 |
| 6 | NKE | Nike Inc -cl B | +0.2% | +33.61% | 加碼 |
| 7 | MA | Mastercard Inc - A | +0.2% | -0.15% | 減碼 |
| 8 | CELH | Celsius Holdings Inc | +0.1% | NEW | 新建倉 |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | 新建倉 |
| 10 | ✓ | On Holding AG | +0.1% | +19.15% | 加碼 |
| 11 | KNSL | Kinsale Capital Group Inc | +0.1% | +28.93% | 加碼 |
| 12 | BX | Blackstone Inc | +0.1% | NEW | 新建倉 |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | 新建倉 |
| 14 | ROST | Ross Stores Inc | +0.1% | NEW | 新建倉 |
| 15 | POOL | Pool CORP | +0.1% | -4.19% | 減碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | -1.36% | 減碼 |
| 17 | MSCI | Msci Inc | +0.1% | -0.44% | 減碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +103.57% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | +14.26% | 加碼 |
| 20 | LOW | Lowe's Cos Inc | +0.1% | -1.64% | 減碼 |
| 21 | TDG | Transdigm Group Inc | +0.1% | +18.45% | 加碼 |
| 22 | NVR | Nvr Inc | 0% | -1.61% | 減碼 |
| 23 | GGG | Graco Inc | 0% | -1.06% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.97% | 減碼 |
| 25 | PAYC | Paycom Software Inc | 0% | -0.45% | 減碼 |
| 26 | ACN | Accenture plc | 0% | -0.38% | 減碼 |
| 27 | HD | Home Depot Inc | 0% | -0.35% | 減碼 |
| 28 | COST | Costco Wholesale CORP | 0% | +10.74% | 加碼 |
| 29 | KO | Coca-cola Co/the | 0% | -0.81% | 減碼 |
| 30 | MNST | Monster Beverage CORP | 0% | +13.51% | 加碼 |
| 31 | ZTS | Zoetis Inc | 0% | -3.85% | 減碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.08% | 加碼 |
| 33 | UNP | Union Pacific CORP | — | -0.96% | 減碼 |
| 34 | TSCO | Tractor Supply Company | — | -0.10% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | — | 不變 |
| 38 | NFLX | Netflix Inc | 0% | -0.02% | 減碼 |
| 39 | BKNG | Booking Holdings Inc | -0.1% | -0.20% | 減碼 |
| 40 | TROW | T Rowe Price Group Inc | -0.1% | -2.89% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.1% | +0.41% | 加碼 |
| 42 | STT | State Street CORP | -0.1% | EXIT | 清倉 |
| 43 | ADBE | Adobe Inc | -0.1% | -3.95% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.1% | -0.61% | 減碼 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +11.11% | 加碼 |
| 46 | TREX | Trex Company Inc | -0.2% | +3.19% | 加碼 |
| 47 | AMZN | Amazon.com Inc | -0.2% | +2.18% | 加碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.49% | 加碼 |
| 49 | DPZ | Domino's Pizza Inc | -0.7% | -0.41% | 減碼 |
| 50 | GOOG | Alphabet Inc-cl C | -1.6% | -0.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bennett Selby Investments LP 在 Q3 2024 季度的美股持倉總市值約為 US$3.1億，共申報了 75 個公開持股部位。
在 Q3 2024 季度，Bennett Selby Investments LP 按市值排列的前三大核心持股分別為：AAPL (14.7%)、GOOG (9.5%)、META (8.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 14.7% 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
CELH
市值: US$32.9萬
本季最大獲利了結 / 清倉標的
STT
前期市值: US$22.3萬
在 Q3 2024 季度中，Bennett Selby Investments LP 共進行了 48 項持倉異動，包含新建倉 5 個部位、加碼 16 個部位、減碼 26 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CELH。 本季清倉部位包含 STT。
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。