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
391 檔
17.9%
截至 Q4 2024 季度末，Cannell & Spears LLC 的美股持倉估值約為 US$56.2億，全數申報部位共有 391 檔。
Cannell & Spears LLC 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 32 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, GOOG）占據了總市值的 17.9%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 391 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 | 6.75% | -0.46% | -6.27% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.11% | +0.10% | -6.31% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.07% | -0.03% | -6.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | -0.12% | -3.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.47% | +0.11% | -8.71% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.34% | +0.10% | -2.90% | |
| 7 | ILMN | Illumina Inc | 股票-醫療保健 | 1.82% | +0.13% | +3.86% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.81% | -0.10% | +63.46% | |
| 9 | CB | Chubb Limited | 股票-金融 | 1.77% | -0.17% | -8.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | +0.17% | -10.70% | |
| 11 | CRH | CRH plc | 股票-原物料 | 1.62% | -0.22% | +0.66% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.61% | +0.14% | -7.55% | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | 1.56% | — | +10.60% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.11% | -12.88% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.44% | +0.03% | +1.04% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | +0.03% | -2.20% | |
| 17 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.34% | — | -17.74% | |
| 18 | BEEX | THE Beehive ETF | ETF-其他 | 1.31% | — | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 1.28% | +0.13% | +135.26% | |
| 20 | UAL | United Airlines Holdings Inc | 股票-工業 | 1.26% | — | +115.58% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.02% | -12.08% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.19% | -0.20% | +2.74% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.18% | -0.20% | -12.17% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | -0.16% | -1.85% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.15% | -0.19% | -0.68% | |
| 26 | XPO | Xpo Inc | 股票-工業 | 1.07% | — | -15.59% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.01% | +0.01% | -14.23% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | +0.50% | +35.99% | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 0.97% | -0.01% | +3180.28% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | -0.31% | -12.73% | |
| 31 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.95% | -0.04% | +18.94% | |
| 32 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.91% | -0.08% | -4.61% | |
| 33 | PWR | Quanta Services Inc | 股票-工業 | 0.87% | +0.07% | -2.02% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | -0.08% | -1.60% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.86% | -0.01% | -28.65% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.86% | -0.32% | -0.87% | |
| 37 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.86% | -0.16% | -0.26% | |
| 38 | AON | Aon plc | 股票-金融 | 0.86% | -0.09% | -11.88% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | -0.10% | -8.59% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.81% | +0.09% | -0.59% | |
| 41 | FISV | Fiserv Inc | 股票-其他 | 0.78% | — | -14.62% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.76% | -0.02% | -0.25% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.75% | -0.01% | -25.63% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | -0.08% | -12.25% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.71% | — | -1.25% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.68% | -0.16% | -1.17% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.67% | -0.61% | -0.35% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.64% | -0.07% | -4.43% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | -0.04% | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | -0.17% | -0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEEX | THE Beehive ETF | +1.3% | NEW | 新建倉 |
| 2 | UBER | Uber Technologies Inc | +0.9% | +3180.28% | 加碼 |
| 3 | UAL | United Airlines Holdings Inc | +0.9% | +115.58% | 加碼 |
| 4 | EQT | Eqt CORP | +0.9% | +135.26% | 加碼 |
| 5 | DHR | Danaher CORP | +0.5% | +63.46% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.5% | +35.99% | 加碼 |
| 7 | FLUT | Flutter Entertainment plc | +0.4% | NEW | 新建倉 |
| 8 | EXE | Expand Energy CORP | +0.4% | +10.60% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -6.11% | 減碼 |
| 10 | SN | SharkNinja, Inc. | +0.4% | NEW | 新建倉 |
| 11 | AMZN | Amazon.com Inc | +0.3% | -8.71% | 減碼 |
| 12 | FTAI | FTAI Aviation Ltd. | +0.3% | +49.15% | 加碼 |
| 13 | LH | Labcorp Holdings Inc | +0.2% | +18.94% | 加碼 |
| 14 | APTV | Aptiv PLC | +0.2% | NEW | 新建倉 |
| 15 | PWP | Perella Weinberg Partners | +0.2% | NEW | 新建倉 |
| 16 | SMCI | Super Micro Computer Inc | +0.2% | NEW | 新建倉 |
| 17 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | -0.68% | 減碼 |
| 18 | DHI | Dr Horton Inc | +0.2% | +147.58% | 加碼 |
| 19 | SKT | Tanger Inc | +0.1% | +263.07% | 加碼 |
| 20 | EXPE | Expedia Group Inc | +0.1% | NEW | 新建倉 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.80% | 減碼 |
| 22 | LOW | Lowe's Cos Inc | -0.1% | -4.61% | 減碼 |
| 23 | GM | General Motors Co | -0.1% | -28.65% | 減碼 |
| 24 | GE | General Electric | -0.1% | -9.96% | 減碼 |
| 25 | PLD | Prologis Inc | -0.1% | -12.31% | 減碼 |
| 26 | QSR | Restaurant Brands Intern | -0.1% | -16.63% | 減碼 |
| 27 | GIL | Gildan Activewear Inc | -0.1% | -29.86% | 減碼 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -8.59% | 減碼 |
| 29 | AOS | Smith (a.o.) CORP | -0.1% | -95.86% | 減碼 |
| 30 | FIS | Fidelity National Info Serv | -0.2% | -12.17% | 減碼 |
| 31 | CCK | Crown Holdings Inc | -0.2% | -16.80% | 減碼 |
| 32 | BLBD | Blue Bird CORP | -0.2% | EXIT | 清倉 |
| 33 | CB | Chubb Limited | -0.2% | -8.82% | 減碼 |
| 34 | ICE | Intercontinental Exchange In | -0.2% | -12.73% | 減碼 |
| 35 | BAX | Baxter International Inc | -0.2% | -54.17% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.2% | -12.88% | 減碼 |
| 37 | FNV | Franco-nevada CORP | -0.2% | -33.85% | 減碼 |
| 38 | APTV | Aptiv PLC | -0.2% | EXIT | 清倉 |
| 39 | MDLZ | Mondelez International Inc-a | -0.3% | -12.25% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.3% | -6.27% | 減碼 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | -14.23% | 減碼 |
| 42 | ADBE | Adobe Inc | -0.4% | -25.63% | 減碼 |
| 43 | LEN | Lennar Corp-a | -0.4% | +1.04% | 加碼 |
| 44 | ELV | Elevance Health Inc | -0.5% | -57.09% | 減碼 |
| 45 | KEX | Kirby CORP | -0.6% | -87.70% | 減碼 |
| 46 | HII | Huntington Ingalls Industrie | -0.8% | EXIT | 清倉 |
| 47 | TECK | Teck Resources Ltd-cls B | -0.9% | EXIT | 清倉 |
| 48 | XYL | Xylem Inc | -0.9% | -75.97% | 減碼 |
| 49 | CSTM | Constellium SE | -1% | -95.99% | 減碼 |
| 50 | TOL | Toll Brothers Inc | -1.1% | -96.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cannell & Spears LLC 在 Q4 2024 季度的美股持倉總市值約為 US$56.2億，共申報了 391 個公開持股部位。
在 Q4 2024 季度，Cannell & Spears LLC 按市值排列的前三大核心持股分別為：MSFT (6.8%)、AAPL (4.1%)、GOOG (4.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.8% 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
BEEX
市值: US$6396.0萬
本季最大獲利了結 / 清倉標的
TECK
前期市值: US$4498.6萬
在 Q4 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 11 個部位、減碼 28 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BEEX。 本季清倉部位包含 TECK。
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。