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: 0001725690
申報總市值
US$3.8億
US$3.8億
550 檔
3.5%
在 Q4 2024 申報期間，Bridgefront Capital, LLC（CIK: 0001725690）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$3.8億，共持有 550 個公開申報部位。
觀察 Q4 2024 的資金脈絡，Bridgefront Capital, LLC 在獲利結算 75 檔個股的同時，將資本重新部署至 88 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Bridgefront Capital, LLC 的前 5 大核心持股（包含 TJX, DIS, GIS 等）合計佔整體申報市值的 3.5%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 550 檔）
| # | 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 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.16% | — | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | -0.23% | EXIT | |
| 3 | GIS | General Mills Inc | 股票-非循環性消費 | 0.91% | +0.60% | NEW | |
| 4 | SLB | Slb LTD | 股票-能源 | 0.74% | — | — | |
| 5 | CVNA | Carvana Co | 股票-循環性消費 | 0.72% | — | +578.46% | |
| 6 | RSG | Republic Services Inc | 股票-工業 | 0.72% | — | — | |
| 7 | EVRG | Evergy Inc | 股票-公用事業 | 0.70% | — | — | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 0.69% | — | +182.94% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | +114.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | -48.45% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.05% | — | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.64% | +0.11% | NEW | |
| 13 | LNG | Cheniere Energy Inc | 股票-能源 | 0.63% | -0.61% | EXIT | |
| 14 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.62% | -0.57% | EXIT | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.30% | -44.36% | |
| 16 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.60% | — | — | |
| 17 | MTN | Vail Resorts Inc | 股票-循環性消費 | 0.58% | -0.32% | EXIT | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.57% | — | +564.41% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | +0.38% | NEW | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | +0.23% | NEW | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 0.54% | +0.20% | +90.75% | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 0.52% | -0.72% | EXIT | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.52% | — | — | |
| 24 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.51% | +0.03% | +12.21% | |
| 25 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.51% | +0.29% | NEW | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.56% | NEW | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | +0.75% | NEW | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.49% | +0.46% | NEW | |
| 29 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.49% | -0.12% | — | |
| 30 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.49% | — | +113.89% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.49% | — | +116.36% | |
| 32 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | -0.10% | — | |
| 33 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.46% | -0.11% | EXIT | |
| 34 | EQH | Equitable Holdings Inc | 股票-金融 | 0.44% | — | -20.27% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.44% | +0.05% | — | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.43% | — | +172.22% | |
| 37 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.43% | -0.19% | EXIT | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.42% | +0.13% | NEW | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.42% | -0.25% | EXIT | |
| 40 | COP | Conocophillips | 股票-能源 | 0.42% | -0.05% | -14.11% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.42% | +0.40% | +377.79% | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.41% | — | — | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.41% | -0.05% | EXIT | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +1.03% | NEW | |
| 45 | VVV | Valvoline Inc | 股票-循環性消費 | 0.41% | +0.14% | +53.25% | |
| 46 | MDB | Mongodb Inc | 股票-科技 | 0.41% | +0.20% | NEW | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | — | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.40% | +0.04% | — | |
| 49 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.40% | -0.18% | — | |
| 50 | CTRE | Caretrust Reit Inc | 股票-房地產 | 0.40% | +0.35% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +1.2% | NEW | 新建倉 |
| 2 | DIS | Walt Disney Co/the | +1% | NEW | 新建倉 |
| 3 | GIS | General Mills Inc | +0.9% | NEW | 新建倉 |
| 4 | SLB | Slb LTD | +0.7% | NEW | 新建倉 |
| 5 | RSG | Republic Services Inc | +0.7% | NEW | 新建倉 |
| 6 | EVRG | Evergy Inc | +0.7% | NEW | 新建倉 |
| 7 | MSFT | Microsoft CORP | +0.6% | NEW | 新建倉 |
| 8 | ARE | Alexandria Real Estate Equit | +0.6% | NEW | 新建倉 |
| 9 | LNG | Cheniere Energy Inc | +0.6% | NEW | 新建倉 |
| 10 | CVNA | Carvana Co | +0.6% | +578.46% | 加碼 |
| 11 | VZ | Verizon Communications Inc | +0.6% | NEW | 新建倉 |
| 12 | MTN | Vail Resorts Inc | +0.6% | NEW | 新建倉 |
| 13 | ATO | Atmos Energy CORP | +0.5% | NEW | 新建倉 |
| 14 | UNH | Unitedhealth Group Inc | +0.5% | NEW | 新建倉 |
| 15 | ANET | Arista Networks Inc | +0.5% | NEW | 新建倉 |
| 16 | PNW | Pinnacle West Capital | +0.5% | +564.41% | 加碼 |
| 17 | TRGP | Targa Resources CORP | +0.5% | +182.94% | 加碼 |
| 18 | RBLX | Roblox CORP -class A | +0.4% | NEW | 新建倉 |
| 19 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | 新建倉 |
| 20 | NEM | Newmont CORP | +0.4% | NEW | 新建倉 |
| 21 | PKG | Packaging CORP Of America | +0.4% | NEW | 新建倉 |
| 22 | KO | Coca-cola Co/the | +0.4% | NEW | 新建倉 |
| 23 | XOM | Exxon Mobil CORP | +0.4% | NEW | 新建倉 |
| 24 | WY | Weyerhaeuser Co | +0.4% | NEW | 新建倉 |
| 25 | ROST | Ross Stores Inc | +0.4% | NEW | 新建倉 |
| 26 | CTRE | Caretrust Reit Inc | +0.4% | NEW | 新建倉 |
| 27 | KMX | Carmax Inc | +0.4% | NEW | 新建倉 |
| 28 | NDSN | Nordson CORP | +0.4% | NEW | 新建倉 |
| 29 | SYF | Synchrony Financial | +0.4% | NEW | 新建倉 |
| 30 | TRMB | Trimble Inc | +0.4% | NEW | 新建倉 |
| 31 | DVN | Devon Energy CORP | +0.4% | +329.16% | 加碼 |
| 32 | ESS | Essex Property Trust Inc | +0.4% | NEW | 新建倉 |
| 33 | 6D8 | Dupont De Nemours Inc | +0.4% | +224.22% | 加碼 |
| 34 | SHOP | Shopify Inc - Class A | +0.4% | NEW | 新建倉 |
| 35 | SSBUSD | Southstate Bank CORP | +0.4% | NEW | 新建倉 |
| 36 | BG | Bunge Global SA | +0.3% | +555.58% | 加碼 |
| 37 | COO | Cooper Cos Inc/the | +0.3% | NEW | 新建倉 |
| 38 | GVA | Granite Construction Inc | +0.3% | NEW | 新建倉 |
| 39 | TFC | Truist Financial CORP | +0.3% | +114.62% | 加碼 |
| 40 | QCOM | Qualcomm Inc | +0.3% | NEW | 新建倉 |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | 新建倉 |
| 42 | STZ | Constellation Brands Inc-a | +0.3% | NEW | 新建倉 |
| 43 | AXSM | Axsome Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 44 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建倉 |
| 45 | CLX | Clorox Company | +0.3% | NEW | 新建倉 |
| 46 | SJM | Jm Smucker Co/the | +0.3% | NEW | 新建倉 |
| 47 | IRM | Iron Mountain Inc | +0.3% | NEW | 新建倉 |
| 48 | AMT | American Tower CORP | +0.3% | +377.79% | 加碼 |
| 49 | LIN | Linde plc | +0.3% | NEW | 新建倉 |
| 50 | CSCO | Cisco Systems Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Bridgefront Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$3.8億，共申報了 550 個公開持股部位。
在 Q4 2024 季度，Bridgefront Capital, LLC 按市值排列的前三大核心持股分別為：TJX (1.2%)、DIS (1.0%)、GIS (0.9%)。其中最大持股部位 TJX 佔據整體投資組合約 1.2% 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
TJX
市值: US$343.8萬
本季最大獲利了結 / 清倉標的
WMT
前期市值: US$231.1萬
在 Q4 2024 季度中，Bridgefront Capital, LLC 共進行了 200 項持倉異動，包含新建倉 88 個部位、加碼 20 個部位、減碼 17 個部位以及清倉 75 個部位。 其中最大新建倉標的為 TJX。 本季清倉部位包含 WMT。
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。