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: 0001107261
申報總市值
US$56.9億
US$56.9億
1253 檔
3.1%
截至 Q3 2024 季度末，Bridgeway Capital Management, LLC 的美股持倉估值約為 US$56.9億，全數申報部位共有 1253 檔。
觀察 Q3 2024 的申報異動，Bridgeway Capital Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 116 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Bridgeway Capital Management, LLC 的前 5 大持股（包含 NVDA, MSFT, MHO）貢獻了組合市值的 3.1%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1253 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 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.01% | +0.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.05% | -0.83% | |
| 3 | MHO | M/i Homes Inc | 股票-循環性消費 | 0.74% | — | -7.89% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | +0.05% | -5.42% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 0.73% | +0.01% | -3.11% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +1.45% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.06% | +918.02% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +0.04% | +12.27% | |
| 9 | SKYW | Skywest Inc | 股票-工業 | 0.61% | -0.01% | -4.25% | |
| 10 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.59% | -0.01% | EXIT | |
| 11 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.55% | — | +2.37% | |
| 12 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.55% | +0.08% | -3.95% | |
| 13 | PATK | Patrick Industries Inc | 股票-循環性消費 | 0.53% | — | -1.41% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.04% | -2.68% | |
| 15 | CMRE | Costamare Inc. | 股票-其他 | 0.52% | -0.13% | +1.95% | |
| 16 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.51% | — | EXIT | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | +2.44% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.01% | +0.81% | |
| 19 | HCC | Warrior Met Coal Inc | 股票-原物料 | 0.50% | — | +15.06% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.49% | — | -8.12% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.48% | — | +0.55% | |
| 22 | MBC | Masterbrand Inc | 股票-循環性消費 | 0.48% | +0.06% | +2.72% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -4.24% | |
| 24 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.47% | — | -0.17% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.46% | -0.01% | -7.49% | |
| 26 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.46% | -0.01% | +55.17% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.46% | -0.06% | +15.29% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -5.78% | |
| 29 | VSTOEUR | Vista Outdoor Inc | 股票-其他 | 0.45% | — | +2.60% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.20% | -6.01% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.01% | +28.38% | |
| 32 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.43% | -0.03% | +2.63% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.17% | -3.13% | |
| 34 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.43% | — | +7.30% | |
| 35 | PHIN | Phinia Inc | 股票-循環性消費 | 0.43% | +0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.23% | +5.91% | |
| 37 | ENVA | Enova International Inc | 股票-金融 | 0.42% | +0.18% | +2.81% | |
| 38 | TTMI | Ttm Technologies | 股票-科技 | 0.41% | +0.05% | +2.75% | |
| 39 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.41% | +0.01% | +266.16% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | -0.01% | +8.55% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -11.96% | |
| 42 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.41% | -0.15% | +5.86% | |
| 43 | PFE | Pfizer Inc | 股票-醫療保健 | 0.41% | — | +4.79% | |
| 44 | TROX | Tronox Holdings plc | 股票-其他 | 0.40% | -0.17% | -3.79% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.40% | -0.05% | EXIT | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | — | +12.45% | |
| 47 | FBK | Fb Financial CORP | 股票-其他 | 0.39% | — | +11.32% | |
| 48 | TGNA | Tegna Inc | 股票-其他 | 0.39% | — | — | |
| 49 | BKU | Bankunited Inc | 股票-其他 | 0.39% | +0.01% | -15.81% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.01% | -13.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PHIN | Phinia Inc | +0.4% | NEW | 新建倉 |
| 2 | TGNA | Tegna Inc | +0.4% | NEW | 新建倉 |
| 3 | KSS | Kohls CORP | +0.3% | NEW | 新建倉 |
| 4 | CENTA | Central Garden And Pet Co-a | +0.3% | +266.16% | 加碼 |
| 5 | ADNT | Adient plc | +0.3% | NEW | 新建倉 |
| 6 | ✓ | Fidelis Insurance Hldgs Ltd | +0.2% | NEW | 新建倉 |
| 7 | ZD | Ziff Davis Inc | +0.2% | NEW | 新建倉 |
| 8 | CALY | Callaway Golf Company | +0.2% | NEW | 新建倉 |
| 9 | GIII | G-iii Apparel Group LTD | +0.2% | +55.17% | 加碼 |
| 10 | NMRK | Newmark Group Inc-class A | +0.2% | +2.37% | 加碼 |
| 11 | EPC | Edgewell Personal Care Co | +0.2% | NEW | 新建倉 |
| 12 | 2655957D | Premier Inc-class A | +0.2% | +104.42% | 加碼 |
| 13 | ACDC | Profrac Holding Corp-a | +0.2% | NEW | 新建倉 |
| 14 | WLFC | Willis Lease Finance CORP | +0.1% | +9.88% | 加碼 |
| 15 | GU9 | Guess? Inc | +0.1% | +189.95% | 加碼 |
| 16 | ETD | Ethan Allen Interiors Inc | +0.1% | +523.61% | 加碼 |
| 17 | MHO | M/i Homes Inc | +0.1% | -7.89% | 減碼 |
| 18 | THC | Tenet Healthcare CORP | +0.1% | NEW | 新建倉 |
| 19 | TPC | Tutor Perini CORP | +0.1% | +23.62% | 加碼 |
| 20 | RYAM | Rayonier Advanced Materials | +0.1% | +4.42% | 加碼 |
| 21 | PCRX | Pacira Biosciences Inc | +0.1% | NEW | 新建倉 |
| 22 | KFY | Korn Ferry | +0.1% | NEW | 新建倉 |
| 23 | 37M | Mrc Global Inc | +0.1% | NEW | 新建倉 |
| 24 | BV | Brightview Holdings Inc | +0.1% | +22.57% | 加碼 |
| 25 | KOP | Koppers Holdings Inc | +0.1% | +158.92% | 加碼 |
| 26 | TSLA | Tesla Inc | +0.1% | +0.55% | 加碼 |
| 27 | ENVA | Enova International Inc | +0.1% | +2.81% | 加碼 |
| 28 | BHE | Benchmark Electronics Inc | +0.1% | +44.50% | 加碼 |
| 29 | WKC | World Kinect CORP | +0.1% | +17.50% | 加碼 |
| 30 | PATK | Patrick Industries Inc | +0.1% | -1.41% | 減碼 |
| 31 | MBC | Masterbrand Inc | +0.1% | +2.72% | 加碼 |
| 32 | ECHO | Echostar Corp-a | +0.1% | +2.55% | 加碼 |
| 33 | ORRF | Orrstown Finl Services Inc | +0.1% | +174.15% | 加碼 |
| 34 | VHI | Valhi Inc | +0.1% | +5.79% | 加碼 |
| 35 | GTN | Gray Media Inc | +0.1% | +103.31% | 加碼 |
| 36 | MCS | Marcus Corporation | +0.1% | +47.99% | 加碼 |
| 37 | CAVA | Cava Group Inc | +0.1% | NEW | 新建倉 |
| 38 | HTZ | Hertz Global Hldgs Inc | +0.1% | NEW | 新建倉 |
| 39 | FBK | Fb Financial CORP | +0.1% | +11.32% | 加碼 |
| 40 | HOV | Hovnanian Enterprises-a | +0.1% | -7.88% | 減碼 |
| 41 | DOLE | Dole plc | +0.1% | +2.57% | 加碼 |
| 42 | BMBL | Bumble Inc-a | +0.1% | NEW | 新建倉 |
| 43 | CVNA | Carvana Co | +0.1% | NEW | 新建倉 |
| 44 | HSI | Heidrick & Struggles Intl | +0.1% | +203.39% | 加碼 |
| 45 | DEC | Diversified Energy Company | +0.1% | NEW | 新建倉 |
| 46 | ECVT | Ecovyst Inc | +0.1% | NEW | 新建倉 |
| 47 | RTX | Rtx CORP | +0.1% | +2.44% | 加碼 |
| 48 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +11.62% | 加碼 |
| 49 | FRPT | Freshpet, Inc. | +0.1% | +2.94% | 加碼 |
| 50 | SPHR | Sphere Entertainment Co | +0.1% | +2.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bridgeway Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$56.9億，共申報了 1253 個公開持股部位。
在 Q3 2024 季度，Bridgeway Capital Management, LLC 按市值排列的前三大核心持股分別為：NVDA (0.8%)、MSFT (0.8%)、MHO (0.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 0.8% 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
PHIN
市值: US$1966.4萬
本季最大獲利了結 / 清倉標的
CLSK
前期市值: US$703.0萬
在 Q3 2024 季度中，Bridgeway Capital Management, LLC 共進行了 196 項持倉異動，包含新建倉 27 個部位、加碼 89 個部位、減碼 55 個部位以及清倉 25 個部位。 其中最大新建倉標的為 PHIN。 本季清倉部位包含 CLSK。
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。