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: 0001279030
申報總市值
US$8.1億
US$8.1億
85 檔
8.6%
在 Q3 2024 申報期間，Brant Point Investment Management LLC（CIK: 0001279030）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$8.1億，共持有 85 個公開申報部位。
從 Q3 2024 申報觀察，Brant Point Investment Management LLC 採取防禦導向的調倉策略，本季減碼 37 檔個股並出清 17 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Brant Point Investment Management LLC 的前 5 大核心持股（包含 FISV, THC, ORLY 等）合計佔整體申報市值的 8.6%，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 | FISV | Fiserv Inc | 股票-其他 | 3.75% | — | -7.97% | |
| 2 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 3.39% | -1.16% | +6.49% | |
| 3 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 3.32% | -1.01% | +0.39% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.71% | -1.07% | — | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 2.67% | -1.27% | +0.17% | |
| 6 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.63% | -0.67% | -37.91% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.54% | -0.56% | -21.45% | |
| 8 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.46% | -0.12% | -15.22% | |
| 9 | SAIA | Saia Inc | 股票-工業 | 2.39% | -0.53% | -0.29% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | -1.46% | +5.81% | |
| 11 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.23% | -0.93% | -0.08% | |
| 12 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.17% | -0.57% | +0.80% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.10% | -0.88% | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.09% | -1.05% | — | |
| 15 | ACM | Aecom | 股票-工業 | 1.97% | -0.65% | -0.35% | |
| 16 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.92% | -0.73% | +40.09% | |
| 17 | GPN | Global Payments Inc | 股票-工業 | 1.90% | +0.23% | -9.96% | |
| 18 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.89% | -0.26% | -14.03% | |
| 19 | RRX | Regal Rexnord CORP | 股票-工業 | 1.85% | -0.24% | -1.10% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.82% | — | -30.08% | |
| 21 | PTC | Ptc Inc | 股票-科技 | 1.77% | -0.91% | -10.43% | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 1.74% | -0.51% | +8.24% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.71% | -0.09% | — | |
| 24 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.64% | — | -9.88% | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.58% | — | — | |
| 26 | MAS | Masco CORP | 股票-工業 | 1.54% | -0.42% | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.46% | -0.64% | — | |
| 28 | WCN | Waste Connections Inc | 股票-工業 | 1.40% | -0.41% | — | |
| 29 | ON | On Semiconductor | 股票-科技 | 1.34% | -0.66% | -17.80% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.34% | -0.14% | — | |
| 31 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.32% | -0.95% | -26.78% | |
| 32 | BCO | Brink's Co/the | 股票-工業 | 1.32% | -0.38% | EXIT | |
| 33 | CLH | Clean Harbors Inc | 股票-工業 | 1.29% | -0.86% | — | |
| 34 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.24% | — | -36.41% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.20% | -0.51% | -0.74% | |
| 36 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.19% | -0.30% | — | |
| 37 | UMBF | Umb Financial CORP | 股票-金融 | 1.19% | -0.71% | — | |
| 38 | KNF | Knife River CORP | 股票-原物料 | 1.18% | — | -7.36% | |
| 39 | CR | Crane Co | 股票-工業 | 1.14% | -0.75% | -8.21% | |
| 40 | TDG | Transdigm Group Inc | 股票-工業 | 1.13% | — | -2.48% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.11% | -0.51% | — | |
| 42 | EQIX | Equinix Inc | 股票-房地產 | 1.10% | -0.63% | — | |
| 43 | NVT | nVent Electric plc | 股票-工業 | 1.06% | -0.60% | -25.12% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.01% | -1.03% | +4.65% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | -0.52% | — | |
| 46 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.93% | — | — | |
| 47 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.92% | +0.18% | NEW | |
| 48 | CACI | Caci International Inc -cl A | 股票-科技 | 0.91% | -0.25% | — | |
| 49 | GAP | Gap Inc/the | 股票-循環性消費 | 0.87% | — | +401.50% | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.86% | -0.76% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +1.6% | NEW | 新建倉 |
| 2 | SSNC | Ss&c Technologies Holdings | +1.3% | NEW | 新建倉 |
| 3 | UMBF | Umb Financial CORP | +1.2% | NEW | 新建倉 |
| 4 | FLUT | Flutter Entertainment plc | +0.9% | NEW | 新建倉 |
| 5 | VSXY | Victoria's Secret & Co | +0.9% | NEW | 新建倉 |
| 6 | THC | Tenet Healthcare CORP | +0.8% | +6.49% | 加碼 |
| 7 | DBD | Diebold Nixdorf Inc | +0.7% | +40.09% | 加碼 |
| 8 | FUN | Six Flags Entertainment CORP | +0.7% | NEW | 新建倉 |
| 9 | FTDR | Frontdoor Inc | +0.7% | NEW | 新建倉 |
| 10 | GAP | Gap Inc/the | +0.7% | +401.50% | 加碼 |
| 11 | TREX | Trex Company Inc | +0.6% | NEW | 新建倉 |
| 12 | COO | The Cooper Companies, Inc. | +0.6% | — | 不變 |
| 13 | MOD | Modine Manufacturing Co | +0.5% | -0.08% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +5.81% | 加碼 |
| 15 | SHW | Sherwin-williams Co/the | +0.4% | — | 不變 |
| 16 | GPGI | Gpgi Inc | +0.4% | NEW | 新建倉 |
| 17 | FISV | Fiserv Inc | +0.4% | -7.97% | 減碼 |
| 18 | CLS | Celestica Inc | +0.4% | NEW | 新建倉 |
| 19 | RRX | Regal Rexnord CORP | +0.3% | -1.10% | 減碼 |
| 20 | FLEX | Flex Ltd. | +0.3% | +8.24% | 加碼 |
| 21 | MAS | Masco CORP | +0.3% | — | 不變 |
| 22 | USFD | US Foods Holding CORP | +0.3% | +0.80% | 加碼 |
| 23 | ICUI | Icu Medical Inc | +0.3% | +9.18% | 加碼 |
| 24 | AVTR | Avantor Inc | +0.3% | NEW | 新建倉 |
| 25 | ACM | Aecom | +0.3% | -0.35% | 減碼 |
| 26 | ORLY | O'reilly Automotive Inc | +0.3% | +0.39% | 加碼 |
| 27 | WAL | Western Alliance Bancorp | +0.3% | +6.67% | 加碼 |
| 28 | REZI | Resideo Technologies Inc | +0.2% | NEW | 新建倉 |
| 29 | ADUS | Addus Homecare CORP | +0.2% | +24.86% | 加碼 |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | 不變 |
| 31 | SSBUSD | Southstate Bank CORP | +0.2% | -9.88% | 減碼 |
| 32 | COHR | Coherent CORP | +0.2% | NEW | 新建倉 |
| 33 | KNF | Knife River CORP | +0.2% | -7.36% | 減碼 |
| 34 | VRT | Vertiv Holdings Co-a | +0.2% | +4.65% | 加碼 |
| 35 | EQIX | Equinix Inc | +0.2% | — | 不變 |
| 36 | ZTS | Zoetis Inc | +0.1% | — | 不變 |
| 37 | CACI | Caci International Inc -cl A | +0.1% | — | 不變 |
| 38 | KRE | Ss Spdr S&p Regional Bank | +0.1% | — | 不變 |
| 39 | ODFL | Old Dominion Freight Line | +0.1% | -0.74% | 減碼 |
| 40 | ✓ | Pediatrix Medical Group Inc | +0.1% | NEW | 新建倉 |
| 41 | DDOG | Datadog Inc - Class A | +0.1% | +48.51% | 加碼 |
| 42 | TDG | Transdigm Group Inc | +0.1% | -2.48% | 減碼 |
| 43 | CLH | Clean Harbors Inc | +0.1% | — | 不變 |
| 44 | KNSL | Kinsale Capital Group Inc | +0.1% | -14.03% | 減碼 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | 不變 |
| 46 | TSCO | Tractor Supply Company | +0.1% | -0.91% | 減碼 |
| 47 | POOL | Pool CORP | +0.1% | — | 不變 |
| 48 | GRDN | Guardian Phrmcy Services-a | 0% | NEW | 新建倉 |
| 49 | WCN | Waste Connections Inc | 0% | — | 不變 |
| 50 | MDY | State Street Spdr S&p Midcap | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Brant Point Investment Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$8.1億，共申報了 85 個公開持股部位。
在 Q3 2024 季度，Brant Point Investment Management LLC 按市值排列的前三大核心持股分別為：FISV (3.8%)、THC (3.4%)、ORLY (3.3%)。其中最大持股部位 FISV 佔據整體投資組合約 3.8% 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
PYPL
市值: US$702.3萬
本季最大獲利了結 / 清倉標的
VNT
前期市值: US$533.8萬
在 Q3 2024 季度中，Brant Point Investment Management LLC 共進行了 85 項持倉異動，包含新建倉 17 個部位、加碼 14 個部位、減碼 37 個部位以及清倉 17 個部位。 其中最大新建倉標的為 PYPL。 本季清倉部位包含 VNT。
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。