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: 0001101250
申報總市值
US$4.0億
US$4.0億
229 檔
20.8%
截至 Q3 2024 季度末，Burke & Herbert Bank & Trust Co 的美股持倉估值約為 US$4.0億，全數申報部位共有 229 檔。
在 Q3 2024，Burke & Herbert Bank & Trust Co 展現出較為審慎的避險與獲利了結姿態。本季共減碼 23 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 SPY, MSFT, BHRB）占據了總市值的 20.8%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 229 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.29% | +0.23% | +1.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.51% | -2.98% | |
| 3 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 3.71% | +0.06% | -15.05% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.58% | +0.07% | -2.25% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.28% | +0.16% | -0.17% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -0.64% | -4.06% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.03% | +0.22% | -2.57% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.00% | +0.05% | +3.62% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.99% | +0.23% | -7.74% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | -0.13% | -0.91% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | +0.08% | +1.57% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | -0.25% | -2.42% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | -0.10% | -0.53% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.53% | +0.29% | -1.01% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.50% | -0.10% | +7.65% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.33% | -0.12% | +2.60% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 1.25% | -0.05% | -5.07% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | +0.20% | +2488.18% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | +0.11% | -3.31% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.95% | -0.12% | -3.78% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.93% | -0.18% | -2.44% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.92% | -0.02% | -1.80% | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.91% | +0.03% | -4.54% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.11% | -2.87% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.89% | +0.01% | -0.24% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.89% | -0.10% | -1.39% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.87% | -0.30% | -2.98% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.85% | -0.05% | -0.47% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | +0.13% | +5.42% | |
| 30 | WM | Waste Management Inc | 股票-工業 | 0.79% | -0.05% | -2.81% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.37% | -1.30% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.11% | -0.18% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | +0.13% | -2.78% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | +0.02% | -1.49% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.66% | -0.06% | +12.29% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | -0.01% | +10.34% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.07% | — | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | -0.06% | -0.71% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | -0.02% | -1.30% | |
| 40 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.60% | -0.16% | — | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.28% | -3.28% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | -0.04% | — | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.58% | -0.06% | -5.40% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.58% | -0.05% | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.56% | +0.02% | -8.96% | |
| 46 | PAVE | Global X US Infrastructure | ETF-其他 | 0.56% | +0.02% | -1.03% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | -0.08% | -2.65% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.54% | -0.02% | -1.21% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.54% | +0.08% | +3.35% | |
| 50 | FISV | Fiserv Inc | 股票-其他 | 0.54% | — | -0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +2488.18% | 加碼 |
| 2 | ✓ | +0.2% | NEW | 新建倉 | |
| 3 | RTX | Rtx CORP | +0.2% | +12.29% | 加碼 |
| 4 | AAPL | Apple Inc | +0.1% | -2.25% | 減碼 |
| 5 | DVY | Ishares Select Dividend ETF | +0.1% | +2.60% | 加碼 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.17% | 減碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.62% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.1% | -0.53% | 減碼 |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.65% | 加碼 |
| 10 | CARR | Carrier Global CORP | +0.1% | NEW | 新建倉 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.12% | 加碼 |
| 12 | LOW | Lowe's Cos Inc | +0.1% | — | 不變 |
| 13 | HD | Home Depot Inc | +0.1% | -5.07% | 減碼 |
| 14 | WMT | Walmart Inc | +0.1% | -2.98% | 減碼 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -1.80% | 減碼 |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +10.34% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | — | 不變 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +1.53% | 加碼 |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | NEW | 新建倉 |
| 20 | FISV | Fiserv Inc | +0.1% | -0.66% | 減碼 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.57% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -2.42% | 減碼 |
| 23 | COF | Capital One Financial CORP | +0.1% | +19.72% | 加碼 |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | — | 不變 |
| 25 | PAYX | Paychex Inc | +0.1% | +38.96% | 加碼 |
| 26 | TGT | Target CORP | +0.1% | +60.15% | 加碼 |
| 27 | ABBV | Abbvie Inc | +0.1% | -3.78% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 29 | AXP | American Express Co | +0.1% | -0.14% | 減碼 |
| 30 | MMM | 3m Co | +0.1% | +7.00% | 加碼 |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | -2.57% | 減碼 |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.24% | 減碼 |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +5.42% | 加碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | — | -1.01% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | 0% | -0.91% | 減碼 |
| 36 | ✓ | Raytheon Technologies CORP | -0.1% | EXIT | 清倉 |
| 37 | IAU | Ishares Gold Trust | -0.1% | EXIT | 清倉 |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | EXIT | 清倉 |
| 39 | ✓ | Travelers Companies Inc | -0.1% | EXIT | 清倉 |
| 40 | XLE | Ss Energy Select Sector | -0.1% | -16.09% | 減碼 |
| 41 | QLD | Proshares Ultra Qqq | -0.1% | -21.26% | 減碼 |
| 42 | RZV | Invesco S&p Smallcap 600 Pur | -0.1% | EXIT | 清倉 |
| 43 | NVDA | Nvidia CORP | -0.1% | -22.47% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.18% | 減碼 |
| 45 | MFC | Manulife Financial CORP | -0.1% | -60.36% | 減碼 |
| 46 | INTC | Intel CORP | -0.1% | -5.52% | 減碼 |
| 47 | EW | Edwards Lifesciences CORP | -0.1% | -0.21% | 減碼 |
| 48 | LLY | Eli Lilly & Co | -0.3% | -7.74% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.6% | -2.98% | 減碼 |
| 50 | ✓ | -1.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Burke & Herbert Bank & Trust Co 在 Q3 2024 季度的美股持倉總市值約為 US$4.0億，共申報了 229 個公開持股部位。
在 Q3 2024 季度，Burke & Herbert Bank & Trust Co 按市值排列的前三大核心持股分別為：SPY (5.3%)、MSFT (4.7%)、BHRB (3.7%)。其中最大持股部位 SPY 佔據整體投資組合約 5.3% 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
市值: US$93.1萬
本季最大獲利了結 / 清倉標的
前期市值: US$501.3萬
在 Q3 2024 季度中，Burke & Herbert Bank & Trust Co 共進行了 46 項持倉異動，包含新建倉 3 個部位、加碼 14 個部位、減碼 23 個部位以及清倉 6 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 。
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。