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: 0001426319
申報總市值
US$56.2億
US$56.2億
401 檔
18.2%
Cannell & Spears LLC 在 Q3 2024 季度的美股部位總計估值為 US$56.2億，分散於 401 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 Cannell & Spears LLC 積極進場，新開立 7 個部位並同步加碼 21 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, GOOG）累計市值佔比達 18.2%，是驅動 Cannell & Spears LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 401 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 | MSFT | Microsoft CORP | 股票-科技 | 7.04% | -0.46% | -1.47% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.91% | +0.10% | -3.48% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.64% | -0.03% | +2.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | -0.12% | -1.21% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.20% | +0.11% | +3.96% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.14% | +0.10% | +2.65% | |
| 7 | CB | Chubb Limited | 股票-金融 | 1.94% | -0.17% | +0.70% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.88% | +0.03% | +167.32% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -0.11% | -5.65% | |
| 10 | ILMN | Illumina Inc | 股票-醫療保健 | 1.64% | +0.13% | -9.85% | |
| 11 | CRH | CRH plc | 股票-原物料 | 1.55% | -0.22% | +4.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | +0.17% | +0.86% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.46% | +0.14% | -3.22% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.34% | +0.01% | -0.69% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 1.33% | -0.20% | +2.90% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | +0.03% | +66.12% | |
| 17 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.31% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.28% | -0.10% | +1.92% | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 1.20% | -0.20% | -13.16% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.02% | -0.68% | |
| 21 | XYL | Xylem Inc | 股票-工業 | 1.15% | -0.01% | +493.29% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.14% | -0.31% | -5.26% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.12% | -0.01% | +7.01% | |
| 24 | EXE | Expand Energy CORP | 股票-能源 | 1.12% | — | -17.71% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | -0.16% | +2.67% | |
| 26 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.08% | +0.01% | +5104.07% | |
| 27 | CSTM | Constellium SE | 股票-其他 | 1.05% | -0.20% | +13.42% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.00% | -0.08% | -44.87% | |
| 29 | XPO | Xpo Inc | 股票-工業 | 1.00% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | -0.08% | +1.22% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.97% | -0.01% | -30.45% | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.97% | -0.19% | -3.80% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | -0.10% | -0.64% | |
| 34 | AON | Aon plc | 股票-金融 | 0.90% | -0.09% | +5.30% | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.89% | — | — | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.87% | +0.09% | -17.23% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.86% | -0.32% | -35.46% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.83% | — | -23.24% | |
| 39 | PWR | Quanta Services Inc | 股票-工業 | 0.80% | +0.07% | +3.05% | |
| 40 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.80% | -0.16% | -0.41% | |
| 41 | FISV | Fiserv Inc | 股票-其他 | 0.76% | — | -0.34% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.76% | -0.02% | +1.58% | |
| 43 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.75% | -0.04% | +3.00% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.74% | -0.61% | +2.79% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.73% | — | +56.85% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -0.08% | +1.58% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | -0.17% | +1.49% | |
| 48 | GE | General Electric | 股票-工業 | 0.70% | +0.01% | +0.10% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | -0.02% | +0.81% | |
| 50 | KEX | Kirby CORP | 股票-工業 | 0.68% | — | +176.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +1.3% | NEW | 新建倉 |
| 2 | LEN | Lennar Corp-a | +1.3% | +167.32% | 加碼 |
| 3 | TOL | Toll Brothers Inc | +1.1% | +5104.07% | 加碼 |
| 4 | XPO | Xpo Inc | +1% | NEW | 新建倉 |
| 5 | XYL | Xylem Inc | +0.9% | +493.29% | 加碼 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.9% | NEW | 新建倉 |
| 7 | ABT | Abbott Laboratories | +0.6% | +66.12% | 加碼 |
| 8 | DELL | Dell Technologies -c | +0.5% | NEW | 新建倉 |
| 9 | KEX | Kirby CORP | +0.4% | +176.76% | 加碼 |
| 10 | BN | Brookfield CORP | +0.4% | +2.65% | 加碼 |
| 11 | FTAI | FTAI Aviation Ltd. | +0.4% | NEW | 新建倉 |
| 12 | AVGO | Broadcom Inc | +0.4% | +2954.67% | 加碼 |
| 13 | UAL | United Airlines Holdings Inc | +0.3% | NEW | 新建倉 |
| 14 | CRH | CRH plc | +0.3% | +4.14% | 加碼 |
| 15 | FTV | Fortive CORP | +0.3% | +56.85% | 加碼 |
| 16 | MUSA | Murphy USA Inc | +0.3% | +5255.27% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.21% | 減碼 |
| 18 | MMM | 3m Co | +0.2% | +348.70% | 加碼 |
| 19 | BLBD | Blue Bird CORP | +0.2% | NEW | 新建倉 |
| 20 | CB | Chubb Limited | +0.2% | +0.70% | 加碼 |
| 21 | LHX | L3harris Technologies Inc | +0.2% | +127.90% | 加碼 |
| 22 | AON | Aon plc | +0.1% | +5.30% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.1% | -5.65% | 減碼 |
| 24 | AOS | Smith (a.o.) CORP | +0.1% | +2285.23% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +1.49% | 加碼 |
| 26 | ILMN | Illumina Inc | +0.1% | -9.85% | 減碼 |
| 27 | FIS | Fidelity National Info Serv | +0.1% | +2.90% | 加碼 |
| 28 | PWR | Quanta Services Inc | +0.1% | +3.05% | 加碼 |
| 29 | DHR | Danaher CORP | +0.1% | +1.92% | 加碼 |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -3.22% | 減碼 |
| 31 | AAPL | Apple Inc | +0.1% | -3.48% | 減碼 |
| 32 | IART | Integra Lifesciences Holding | -0.2% | EXIT | 清倉 |
| 33 | SYY | Sysco CORP | -0.2% | -35.29% | 減碼 |
| 34 | HII | Huntington Ingalls Industrie | -0.2% | -23.24% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.86% | 加碼 |
| 36 | ADI | Analog Devices Inc | -0.2% | -13.16% | 減碼 |
| 37 | NKE | Nike Inc -cl B | -0.3% | -90.24% | 減碼 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.3% | -35.46% | 減碼 |
| 39 | EXE | Expand Energy CORP | -0.3% | -17.71% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | +2.71% | 加碼 |
| 41 | LOW | Lowe's Cos Inc | -0.6% | -44.87% | 減碼 |
| 42 | GM | General Motors Co | -0.6% | -30.45% | 減碼 |
| 43 | EQT | Eqt CORP | -0.7% | -58.82% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.8% | -1.47% | 減碼 |
| 45 | LW | Lamb Weston Holdings Inc | -1.1% | -96.29% | 減碼 |
| 46 | QSR | Restaurant Brands Intern | -1.1% | -63.91% | 減碼 |
| 47 | SIXEUR | Six Flags Entertainment CORP | -1.2% | EXIT | 清倉 |
| 48 | PINS | Pinterest Inc- Class A | -1.2% | -81.09% | 減碼 |
| 49 | SMCIUSD | Super Micro Computer Inc | -1.4% | EXIT | 清倉 |
| 50 | UBER | Uber Technologies Inc | -1.4% | -97.58% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cannell & Spears LLC 在 Q3 2024 季度的美股持倉總市值約為 US$56.2億，共申報了 401 個公開持股部位。
在 Q3 2024 季度，Cannell & Spears LLC 按市值排列的前三大核心持股分別為：MSFT (7.0%)、AAPL (3.9%)、GOOG (3.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.0% 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
FUN
市值: US$6634.4萬
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$6912.4萬
在 Q3 2024 季度中，Cannell & Spears LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 21 個部位、減碼 19 個部位以及清倉 3 個部位。 其中最大新建倉標的為 FUN。 本季清倉部位包含 SMCIUSD。
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。