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: 0001894164
申報總市值
US$3.2億
US$3.2億
161 檔
16.2%
在 Q4 2024 申報期間，Burns Matteson Capital Management, LLC（CIK: 0001894164）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$3.2億，共持有 161 個公開申報部位。
觀察 Q4 2024 的資金脈絡，Burns Matteson Capital Management, LLC 在獲利結算 16 檔個股的同時，將資本重新部署至 18 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，Burns Matteson Capital Management, LLC 的前 5 大核心持股（包含 GLW, SPHQ, COWZ 等）合計佔整體申報市值的 16.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GLW | Corning Inc | 股票-科技 | 8.15% | +8.95% | -11.55% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 7.46% | +0.21% | +6.74% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.78% | -0.67% | +0.16% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.93% | -0.07% | +6.30% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.67% | -0.30% | +196.08% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 3.10% | -0.15% | -4.32% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.54% | -0.08% | -0.57% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.47% | -0.25% | -1.78% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.41% | — | -0.24% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.35% | -0.12% | -1.29% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.28% | -0.08% | +22.01% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.12% | +7.04% | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.00% | -0.11% | -1.64% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.73% | -0.70% | -2.10% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | +0.08% | +7.80% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 1.57% | -0.11% | -10.04% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.57% | -0.03% | +291.26% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.52% | -0.08% | +20.75% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.43% | -0.66% | -0.26% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.19% | — | +1.06% | |
| 21 | O | Realty Income CORP | 股票-房地產 | 1.13% | -0.13% | -3.61% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | +0.09% | +10.83% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.93% | -0.05% | +107.37% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.92% | -0.03% | +107.46% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.10% | EXIT | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.86% | -0.05% | -4.34% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +0.09% | +21.00% | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.80% | -0.02% | +0.65% | |
| 29 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.80% | -1.58% | -0.00% | |
| 30 | SUI | Sun Communities Inc | 股票-房地產 | 0.79% | -0.10% | -4.84% | |
| 31 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.65% | -0.03% | -5.61% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.64% | — | -10.07% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.64% | +0.10% | +7.53% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.63% | -0.01% | -1.96% | |
| 35 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.61% | — | -1.57% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.16% | -10.33% | |
| 37 | VTR | Ventas Inc | 股票-房地產 | 0.58% | -0.04% | -4.89% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | -0.08% | -4.57% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.54% | -0.03% | +200.76% | |
| 40 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.54% | — | -25.67% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.53% | -0.05% | -0.04% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | +0.20% | -9.66% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.46% | -0.08% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.04% | +14.62% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | -4.73% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.44% | — | -2.92% | |
| 47 | DTM | Dt Midstream Inc | 股票-能源 | 0.42% | -0.01% | +155.43% | |
| 48 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.41% | — | -5.07% | |
| 49 | FICO | Fair Isaac CORP | 股票-科技 | 0.40% | — | -20.00% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | +0.03% | +6.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +22.01% | 加碼 |
| 2 | IWY | Ishares Russell Top 200 Grow | +0.5% | +6.30% | 加碼 |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | +107.37% | 加碼 |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +107.46% | 加碼 |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +6.74% | 加碼 |
| 6 | UAL | United Airlines Holdings Inc | +0.4% | NEW | 新建倉 |
| 7 | APP | Applovin Corp-class A | +0.4% | -10.07% | 減碼 |
| 8 | AAPL | Apple Inc | +0.4% | +20.75% | 加碼 |
| 9 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | 新建倉 |
| 10 | OKE | Oneok Inc | +0.3% | NEW | 新建倉 |
| 11 | DOCU | Docusign Inc | +0.3% | NEW | 新建倉 |
| 12 | DTM | Dt Midstream Inc | +0.3% | +155.43% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.3% | +7.80% | 加碼 |
| 14 | PEGA | Pegasystems Inc | +0.3% | NEW | 新建倉 |
| 15 | DAL | Delta Air Lines Inc | +0.3% | NEW | 新建倉 |
| 16 | PCTY | Paylocity Holding CORP | +0.2% | NEW | 新建倉 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.00% | 加碼 |
| 18 | AL | Air Lease CORP | +0.2% | NEW | 新建倉 |
| 19 | R | Ryder System Inc | +0.2% | NEW | 新建倉 |
| 20 | BYD | Boyd Gaming CORP | +0.2% | NEW | 新建倉 |
| 21 | WCC | Wesco International Inc | +0.2% | NEW | 新建倉 |
| 22 | KR | Kroger Co | +0.2% | NEW | 新建倉 |
| 23 | WDAY | Workday Inc-class A | +0.2% | NEW | 新建倉 |
| 24 | ACIW | Aci Worldwide Inc | +0.2% | NEW | 新建倉 |
| 25 | TAP | Molson Coors Beverage Co - B | +0.2% | NEW | 新建倉 |
| 26 | OSK | Oshkosh CORP | +0.2% | NEW | 新建倉 |
| 27 | MAT | Mattel Inc | +0.2% | NEW | 新建倉 |
| 28 | RSPR | Invesco S&p 500 Equal Weight | +0.2% | NEW | 新建倉 |
| 29 | INDS | Pacer Industrial Real Estate | -0.2% | -5.61% | 減碼 |
| 30 | 07WA | Mr Cooper Group Inc | -0.2% | EXIT | 清倉 |
| 31 | VOYA | Voya Financial Inc | -0.2% | EXIT | 清倉 |
| 32 | CINF | Cincinnati Financial CORP | -0.2% | EXIT | 清倉 |
| 33 | GM | General Motors Co | -0.2% | EXIT | 清倉 |
| 34 | NOW | Servicenow Inc | -0.2% | EXIT | 清倉 |
| 35 | ON | On Semiconductor | -0.2% | EXIT | 清倉 |
| 36 | SYF | Synchrony Financial | -0.2% | EXIT | 清倉 |
| 37 | GPK | Graphic Packaging Holding Co | -0.2% | EXIT | 清倉 |
| 38 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清倉 |
| 39 | HIG | Hartford Insurance Group Inc | -0.2% | EXIT | 清倉 |
| 40 | JXN | Jackson Financial Inc-a | -0.2% | EXIT | 清倉 |
| 41 | GL | Globe Life Inc | -0.2% | EXIT | 清倉 |
| 42 | MTG | Mgic Investment CORP | -0.2% | EXIT | 清倉 |
| 43 | FFIV | F5 Inc | -0.2% | EXIT | 清倉 |
| 44 | CMI | Cummins Inc | -0.2% | EXIT | 清倉 |
| 45 | AFL | Aflac Inc | -0.2% | -52.89% | 減碼 |
| 46 | O | Realty Income CORP | -0.3% | -3.61% | 減碼 |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -4.32% | 減碼 |
| 48 | CDW | Cdw Corp/de | -0.4% | EXIT | 清倉 |
| 49 | WY | Weyerhaeuser Co | -0.5% | -10.04% | 減碼 |
| 50 | GLW | Corning Inc | -2% | -11.55% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Burns Matteson Capital Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$3.2億，共申報了 161 個公開持股部位。
在 Q4 2024 季度，Burns Matteson Capital Management, LLC 按市值排列的前三大核心持股分別為：GLW (8.2%)、SPHQ (7.5%)、COWZ (5.8%)。其中最大持股部位 GLW 佔據整體投資組合約 8.2% 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
UAL
市值: US$63.6萬
本季最大獲利了結 / 清倉標的
CDW
前期市值: US$70.6萬
在 Q4 2024 季度中，Burns Matteson Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 18 個部位、加碼 9 個部位、減碼 7 個部位以及清倉 16 個部位。 其中最大新建倉標的為 UAL。 本季清倉部位包含 CDW。
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。