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: 0001643833
申報總市值
US$5.6億
US$5.6億
132 檔
21.3%
Q4 2024 季度申報顯示，Brasada Capital Management, LP 揭露的美股組合總市值為 US$5.6億，涵蓋 132 個不同之權益投資部位。
Brasada Capital Management, LP 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 17 個全新部位及加碼 45 檔持股的同時，亦同步清倉 23 檔並減碼 53 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 BIL, MSFT, WCN）占據了總市值的 21.3%，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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.79% | -2.95% | +92.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -0.79% | -2.50% | |
| 3 | WCN | Waste Connections Inc | 股票-工業 | 3.62% | -0.32% | -1.03% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.14% | -0.23% | +0.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | +0.77% | -2.19% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.95% | +0.62% | -3.39% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.76% | -0.03% | -1.67% | |
| 8 | CPRT | Copart Inc | 股票-工業 | 2.62% | — | -6.84% | |
| 9 | CRH | CRH plc | 股票-原物料 | 2.51% | -0.06% | +0.16% | |
| 10 | AKX | Ansys Inc | 股票-其他 | 2.50% | — | +7.22% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.43% | — | -0.27% | |
| 12 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 2.18% | -0.40% | +23.59% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.14% | — | -0.84% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 2.12% | -0.07% | +3.31% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.93% | -0.09% | -3.53% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.89% | +0.04% | NEW | |
| 17 | HEI-A | Heico Corp-class A | 股票-其他 | 1.75% | +0.31% | -1.41% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.57% | -0.41% | -0.82% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.55% | -0.04% | +112.98% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事業 | 1.54% | -0.15% | +0.55% | |
| 21 | TDG | Transdigm Group Inc | 股票-工業 | 1.35% | +0.02% | -2.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.02% | -0.74% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | +0.18% | -0.22% | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 1.22% | — | +1.60% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.22% | — | +3.79% | |
| 26 | MSI | Motorola Solutions Inc | 股票-科技 | 1.18% | -0.11% | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.10% | -0.01% | -12.79% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | -0.03% | +805.21% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.97% | +0.18% | +1.68% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.95% | -0.01% | +4.64% | |
| 31 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.92% | — | +0.66% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 0.91% | — | -0.56% | |
| 33 | ATR | Aptargroup Inc | 股票-醫療保健 | 0.88% | — | +3.10% | |
| 34 | SOLV | Solventum CORP | 股票-醫療保健 | 0.84% | -0.93% | EXIT | |
| 35 | TYL | Tyler Technologies Inc | 股票-科技 | 0.83% | -0.21% | -4.66% | |
| 36 | WELL | Welltower Inc | 股票-房地產 | 0.82% | +0.08% | — | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.79% | -0.81% | — | |
| 38 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.77% | +0.12% | — | |
| 39 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 0.77% | +0.80% | NEW | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.75% | — | +1100.30% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.75% | -0.14% | -11.52% | |
| 42 | LNG | Cheniere Energy Inc | 股票-能源 | 0.74% | — | — | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.73% | — | +3.37% | |
| 44 | CARR | Carrier Global CORP | 股票-工業 | 0.73% | — | +3.31% | |
| 45 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.73% | +0.14% | +2.25% | |
| 46 | TTEK | Tetra Tech Inc | 股票-工業 | 0.72% | — | -0.85% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.71% | +0.27% | +5.83% | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.69% | +0.06% | +2.84% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.53% | +6.41% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.65% | -0.05% | +3.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.8% | +92.42% | 加碼 |
| 2 | MSI | Motorola Solutions Inc | +1.2% | NEW | 新建倉 |
| 3 | SYK | Stryker CORP | +1% | +805.21% | 加碼 |
| 4 | WELL | Welltower Inc | +0.8% | NEW | 新建倉 |
| 5 | UBER | Uber Technologies Inc | +0.8% | NEW | 新建倉 |
| 6 | SPGI | S&p Global Inc | +0.8% | +112.98% | 加碼 |
| 7 | HWM | Howmet Aerospace Inc | +0.8% | NEW | 新建倉 |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.8% | NEW | 新建倉 |
| 9 | LNG | Cheniere Energy Inc | +0.7% | NEW | 新建倉 |
| 10 | SOLV | Solventum CORP | +0.7% | +680.51% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.7% | +1100.30% | 加碼 |
| 12 | ASML | ASML Holding N.V. | +0.5% | NEW | 新建倉 |
| 13 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.5% | NEW | 新建倉 |
| 14 | ✓ | Ishares Tr | +0.4% | NEW | 新建倉 |
| 15 | WMB | Williams Cos Inc | +0.4% | +3.31% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.4% | -3.39% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.19% | 減碼 |
| 18 | MGRC | Mcgrath Rentcorp | +0.3% | +100.13% | 加碼 |
| 19 | AKX | Ansys Inc | +0.3% | +7.22% | 加碼 |
| 20 | NSC | Norfolk Southern CORP | +0.3% | NEW | 新建倉 |
| 21 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 22 | GTLS | Chart Industries Inc | +0.2% | — | 不變 |
| 23 | FLS | Flowserve CORP | +0.2% | NEW | 新建倉 |
| 24 | COST | Costco Wholesale CORP | +0.2% | +0.12% | 加碼 |
| 25 | GLW | Corning Inc | +0.2% | NEW | 新建倉 |
| 26 | IDXX | Idexx Laboratories Inc | +0.2% | +23.59% | 加碼 |
| 27 | BSX | Boston Scientific CORP | +0.2% | -0.82% | 減碼 |
| 28 | MS | Morgan Stanley | +0.2% | +5.83% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +12.22% | 加碼 |
| 30 | NVDA | Nvidia CORP | +0.1% | -0.22% | 減碼 |
| 31 | LYV | Live Nation Entertainment In | +0.1% | +2.25% | 加碼 |
| 32 | NOW | Servicenow Inc | +0.1% | +3.37% | 加碼 |
| 33 | MDU | Mdu Resources Group Inc | +0.1% | +359.18% | 加碼 |
| 34 | FTAI | FTAI Aviation Ltd. | +0.1% | — | 不變 |
| 35 | V | Visa Inc-class A Shares | +0.1% | +6.41% | 加碼 |
| 36 | VMC | Vulcan Materials Co | +0.1% | +4.64% | 加碼 |
| 37 | ECG | Everus Construction Group | +0.1% | NEW | 新建倉 |
| 38 | OII | Oceaneering Intl Inc | +0.1% | NEW | 新建倉 |
| 39 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +3.79% | 加碼 |
| 40 | KMI | Kinder Morgan, Inc. | +0.1% | +62.50% | 加碼 |
| 41 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | 新建倉 |
| 42 | MUB | Ishares National Muni Bond E | +0.1% | +145.08% | 加碼 |
| 43 | INFA1EUR | Informatica Inc - Class A | +0.1% | NEW | 新建倉 |
| 44 | CRH | CRH plc | +0.1% | +0.16% | 加碼 |
| 45 | PH | Parker Hannifin CORP | +0.1% | +50.00% | 加碼 |
| 46 | GNRC | Generac Holdings Inc | +0.1% | +80.00% | 加碼 |
| 47 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.84% | 加碼 |
| 48 | ETN | Eaton Corporation plc | 0% | +1.68% | 加碼 |
| 49 | VTR | Ventas Inc | 0% | +36.52% | 加碼 |
| 50 | BR | Broadridge Financial Solutio | 0% | -0.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Brasada Capital Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$5.6億，共申報了 132 個公開持股部位。
在 Q4 2024 季度，Brasada Capital Management, LP 按市值排列的前三大核心持股分別為：BIL (5.8%)、MSFT (5.2%)、WCN (3.6%)。其中最大持股部位 BIL 佔據整體投資組合約 5.8% 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
MSI
市值: US$674.1萬
本季最大獲利了結 / 清倉標的
PSA
前期市值: US$833.0萬
在 Q4 2024 季度中，Brasada Capital Management, LP 共進行了 138 項持倉異動，包含新建倉 17 個部位、加碼 45 個部位、減碼 53 個部位以及清倉 23 個部位。 其中最大新建倉標的為 MSI。 本季清倉部位包含 PSA。
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。