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
98 檔
7.8%
根據最新整理的 13F 季度數據集，Brant Point Investment Management LLC 於 Q4 2024 結束時的管理資產規模為 US$8.1億。該機構在本季度申報了 98 檔美股持倉，呈現出該時期的主要投資地圖。
Brant Point Investment Management LLC 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 25 個全新部位及加碼 18 檔持股的同時，亦同步清倉 12 檔並減碼 43 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 FISV, ORLY, APH）占據了總市值的 7.8%，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 | FISV | Fiserv Inc | 股票-其他 | 3.64% | — | -18.58% | |
| 2 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 3.14% | -1.01% | -12.09% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 2.96% | -1.27% | -0.17% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.68% | -0.56% | +0.25% | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.57% | -0.12% | -7.18% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.41% | -0.88% | -6.52% | |
| 7 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.38% | -0.57% | -4.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -1.46% | -11.25% | |
| 9 | GDDY | Godaddy Inc - Class A | 股票-科技 | 2.06% | — | +26.39% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.05% | -1.05% | +11.75% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 1.99% | -0.51% | -4.15% | |
| 12 | SAIA | Saia Inc | 股票-工業 | 1.95% | -0.53% | -24.92% | |
| 13 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.88% | -1.16% | -29.76% | |
| 14 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.85% | -0.73% | -3.85% | |
| 15 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.81% | — | — | |
| 16 | GPN | Global Payments Inc | 股票-工業 | 1.80% | +0.23% | -16.69% | |
| 17 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.79% | -0.95% | -7.35% | |
| 18 | ACM | Aecom | 股票-工業 | 1.78% | -0.65% | -16.19% | |
| 19 | PTC | Ptc Inc | 股票-科技 | 1.75% | -0.91% | -6.90% | |
| 20 | PRI | Primerica Inc | 股票-金融 | 1.66% | — | — | |
| 21 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.63% | -1.07% | -30.95% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.60% | -0.09% | +0.67% | |
| 23 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 1.51% | +0.18% | NEW | |
| 24 | ON | On Semiconductor | 股票-科技 | 1.41% | -0.66% | +15.86% | |
| 25 | UMBF | Umb Financial CORP | 股票-金融 | 1.41% | -0.71% | +6.00% | |
| 26 | WCN | Waste Connections Inc | 股票-工業 | 1.40% | -0.41% | — | |
| 27 | MAS | Masco CORP | 股票-工業 | 1.39% | -0.42% | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.32% | -0.64% | +0.00% | |
| 29 | CR | Crane Co | 股票-工業 | 1.25% | -0.75% | +9.12% | |
| 30 | CLH | Clean Harbors Inc | 股票-工業 | 1.22% | -0.86% | -4.24% | |
| 31 | EQIX | Equinix Inc | 股票-房地產 | 1.22% | -0.63% | — | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.20% | -1.03% | — | |
| 33 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 1.19% | — | — | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 1.18% | — | +21.71% | |
| 35 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.15% | -0.67% | -43.24% | |
| 36 | ALK | Alaska Air Group Inc | 股票-工業 | 1.07% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.07% | -0.14% | -25.00% | |
| 38 | KNF | Knife River CORP | 股票-原物料 | 1.07% | — | -23.55% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.06% | -0.52% | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.06% | -0.51% | — | |
| 41 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.05% | -0.30% | +0.92% | |
| 42 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.04% | -0.93% | -49.08% | |
| 43 | COHR | Coherent CORP | 股票-科技 | 1.01% | -0.81% | +351.00% | |
| 44 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.99% | -0.26% | -50.00% | |
| 45 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.97% | -0.86% | — | |
| 46 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.97% | — | — | |
| 47 | UNM | Unum Group | 股票-金融 | 0.95% | — | — | |
| 48 | NVT | nVent Electric plc | 股票-工業 | 0.92% | -0.60% | -14.91% | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.88% | — | -49.77% | |
| 50 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.85% | — | -6.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | +1.7% | NEW | 新建倉 |
| 2 | BBWI | Bath & Body Works Inc | +1.2% | NEW | 新建倉 |
| 3 | ALK | Alaska Air Group Inc | +1.1% | NEW | 新建倉 |
| 4 | IDXX | Idexx Laboratories Inc | +1% | NEW | 新建倉 |
| 5 | BIO | Bio-rad Laboratories-a | +1% | NEW | 新建倉 |
| 6 | UNM | Unum Group | +1% | NEW | 新建倉 |
| 7 | GDDY | Godaddy Inc - Class A | +0.8% | +26.39% | 加碼 |
| 8 | COHR | Coherent CORP | +0.8% | +351.00% | 加碼 |
| 9 | WSBC | Wesbanco Inc | +0.8% | NEW | 新建倉 |
| 10 | AXTA | Axalta Coating Systems Ltd. | +0.7% | NEW | 新建倉 |
| 11 | CRH | CRH plc | +0.7% | NEW | 新建倉 |
| 12 | VSXY | Victoria's Secret & Co | +0.6% | -1.93% | 減碼 |
| 13 | OSIS | Osi Systems Inc | +0.6% | NEW | 新建倉 |
| 14 | SNCY | Sun Country Airlines Holding | +0.5% | NEW | 新建倉 |
| 15 | DAKT | Daktronics Inc | +0.5% | NEW | 新建倉 |
| 16 | LPLA | Lpl Financial Holdings Inc | +0.5% | -7.35% | 減碼 |
| 17 | ROAD | Construction Partners Inc-a | +0.4% | NEW | 新建倉 |
| 18 | ENOV | Enovis CORP | +0.4% | NEW | 新建倉 |
| 19 | CLS | Celestica Inc | +0.4% | +17.02% | 加碼 |
| 20 | STT | State Street CORP | +0.4% | NEW | 新建倉 |
| 21 | GAP | Gap Inc/the | +0.3% | +21.71% | 加碼 |
| 22 | AMZN | Amazon.com Inc | +0.3% | -6.52% | 減碼 |
| 23 | BOOT | Boot Barn Holdings Inc | +0.3% | NEW | 新建倉 |
| 24 | POOL | Pool CORP | +0.3% | +132.56% | 加碼 |
| 25 | APH | Amphenol Corp-cl A | +0.3% | -0.17% | 減碼 |
| 26 | FLEX | Flex Ltd. | +0.3% | -4.15% | 減碼 |
| 27 | TPR | Tapestry Inc | +0.2% | NEW | 新建倉 |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | +20.08% | 加碼 |
| 29 | PYPL | Paypal Holdings Inc | +0.2% | — | 不變 |
| 30 | MD | Pediatrix Medical Group Inc | +0.2% | NEW | 新建倉 |
| 31 | UMBF | Umb Financial CORP | +0.2% | +6.00% | 加碼 |
| 32 | USFD | US Foods Holding CORP | +0.2% | -4.22% | 減碼 |
| 33 | VRT | Vertiv Holdings Co-a | +0.2% | — | 不變 |
| 34 | AJG | Arthur J Gallagher & Co | +0.1% | +0.25% | 加碼 |
| 35 | FUN | Six Flags Entertainment CORP | +0.1% | -6.25% | 減碼 |
| 36 | EQIX | Equinix Inc | +0.1% | — | 不變 |
| 37 | KODK | Eastman Kodak Co | +0.1% | NEW | 新建倉 |
| 38 | BJ | Bj's Wholesale Club Holdings | +0.1% | NEW | 新建倉 |
| 39 | DDOG | Datadog Inc - Class A | +0.1% | — | 不變 |
| 40 | CR | Crane Co | +0.1% | +9.12% | 加碼 |
| 41 | PFGC | Performance Food Group Co | +0.1% | -7.18% | 減碼 |
| 42 | KRE | Ss Spdr S&p Regional Bank | +0.1% | — | 不變 |
| 43 | NICE | Nice LTD - Spon Adr | +0.1% | +16.10% | 加碼 |
| 44 | CWST | Casella Waste Systems Inc-a | +0.1% | — | 不變 |
| 45 | ON | On Semiconductor | +0.1% | +15.86% | 加碼 |
| 46 | WCC | Wesco International Inc | +0.1% | +24.77% | 加碼 |
| 47 | SKWD | Skyward Specialty Insurance | +0.1% | — | 不變 |
| 48 | VSEC | Vse CORP | +0.1% | -9.68% | 減碼 |
| 49 | CHDN | Churchill Downs Inc | 0% | -0.40% | 減碼 |
| 50 | GL | Globe Life Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Brant Point Investment Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$8.1億，共申報了 98 個公開持股部位。
在 Q4 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 (3.6%)、ORLY (3.1%)、APH (3.0%)。其中最大持股部位 FISV 佔據整體投資組合約 3.6% 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
PRI
市值: US$705.7萬
本季最大獲利了結 / 清倉標的
TDG
前期市值: US$499.5萬
在 Q4 2024 季度中，Brant Point Investment Management LLC 共進行了 98 項持倉異動，包含新建倉 25 個部位、加碼 18 個部位、減碼 43 個部位以及清倉 12 個部位。 其中最大新建倉標的為 PRI。 本季清倉部位包含 TDG。
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。