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: 0001901361
申報總市值
US$12.7億
US$12.7億
65 檔
3.9%
Capricorn Fund Managers Ltd 在 Q4 2024 季度的美股部位總計估值為 US$12.7億，分散於 65 個持倉標的之中，反映其市場參與廣度與投資規模。
Capricorn Fund Managers Ltd 於 Q4 2024 展現出進攻型調倉步調，本季推動了 26 檔股票的新建倉與 3 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Capricorn Fund Managers Ltd 的前 5 大核心持股（包含 KSPI, GOOGL, JNJ 等）合計佔整體申報市值的 3.9%，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 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 5.45% | -0.56% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.49% | -0.51% | -5.16% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.37% | +0.03% | NEW | |
| 4 | REAL | Realreal Inc/the | 股票-其他 | 3.98% | -0.24% | -43.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.87% | -0.79% | +3.75% | |
| 6 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.66% | -0.20% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.42% | -0.60% | -5.75% | |
| 8 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 3.17% | — | — | |
| 9 | ✓ | 股票-其他 | 2.74% | -0.92% | — | ||
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | -0.36% | -0.60% | |
| 11 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.71% | — | — | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.67% | -0.39% | -0.55% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.58% | — | -0.24% | |
| 14 | PFE | Pfizer Inc | 股票-醫療保健 | 2.43% | -0.69% | -0.11% | |
| 15 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.40% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.24% | — | +10.96% | |
| 17 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 2.12% | — | +1.09% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 2.12% | — | -0.51% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.92% | +20.91% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.09% | — | — | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.95% | — | +0.03% | |
| 22 | PVH | Pvh CORP | 股票-循環性消費 | 1.88% | — | — | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.88% | -0.20% | — | |
| 24 | LUXE | Luxexperience BV | 股票-其他 | 1.88% | -0.74% | — | |
| 25 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.88% | — | — | |
| 26 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.75% | — | — | |
| 27 | TPR | Tapestry Inc | 股票-循環性消費 | 1.74% | -0.05% | — | |
| 28 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.71% | -0.15% | — | |
| 29 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.70% | — | — | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.68% | — | — | |
| 31 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.58% | — | — | |
| 32 | ✓ | On Holding AG | 股票-其他 | 1.57% | -0.18% | — | |
| 33 | FIVE | Five Below | 股票-循環性消費 | 1.52% | +0.15% | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.44% | — | — | |
| 35 | VRSN | Verisign Inc | 股票-科技 | 1.37% | — | +0.09% | |
| 36 | IRS | Irsa -sp Adr | 股票-其他 | 1.34% | — | — | |
| 37 | GAP | Gap Inc/the | 股票-循環性消費 | 1.26% | — | — | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.03% | — | — | |
| 39 | MO | Altria Group Inc | 股票-非循環性消費 | 0.93% | — | — | |
| 40 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.81% | -0.61% | -61.96% | |
| 41 | 5ZZ0 | Contextlogic Inc - A | 股票-其他 | 0.69% | — | — | |
| 42 | BTU | Peabody Energy CORP | 股票-能源 | 0.56% | — | — | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.56% | — | — | |
| 44 | BLK | Blackrock Inc | 股票-金融 | 0.48% | — | — | |
| 45 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.47% | — | — | |
| 46 | PUMP | Propetro Holding CORP | 股票-其他 | 0.46% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.46% | — | -27.31% | |
| 48 | NDAQ | Nasdaq Inc | 股票-金融 | 0.44% | — | — | |
| 49 | NE | Noble Corporation plc | 股票-能源 | 0.42% | -0.03% | — | |
| 50 | APO | Apollo Global Management Inc | 股票-金融 | 0.38% | -0.60% | -43.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +3.7% | NEW | 新建倉 |
| 2 | ELF | Elf Beauty Inc | +3.2% | NEW | 新建倉 |
| 3 | ✓ | +2.7% | NEW | 新建倉 | |
| 4 | SKAA | Skechers USA Inc-cl A | +2.7% | NEW | 新建倉 |
| 5 | NKE | Nike Inc -cl B | +2.4% | NEW | 新建倉 |
| 6 | OXY | Occidental Petroleum CORP | +2.1% | NEW | 新建倉 |
| 7 | PVH | Pvh CORP | +1.9% | NEW | 新建倉 |
| 8 | LUXE | Luxexperience BV | +1.9% | NEW | 新建倉 |
| 9 | LULU | Lululemon Athletica Inc | +1.9% | NEW | 新建倉 |
| 10 | DKS | Dick's Sporting Goods Inc | +1.8% | NEW | 新建倉 |
| 11 | TPR | Tapestry Inc | +1.7% | NEW | 新建倉 |
| 12 | AS | Amer Sports, Inc. | +1.7% | NEW | 新建倉 |
| 13 | SN | SharkNinja, Inc. | +1.7% | NEW | 新建倉 |
| 14 | TGT | Target CORP | +1.7% | NEW | 新建倉 |
| 15 | TJX | Tjx Companies Inc | +1.6% | NEW | 新建倉 |
| 16 | ✓ | On Holding AG | +1.6% | NEW | 新建倉 |
| 17 | FIVE | Five Below | +1.5% | NEW | 新建倉 |
| 18 | GAP | Gap Inc/the | +1.3% | NEW | 新建倉 |
| 19 | ANF | Abercrombie & Fitch Co-cl A | +1% | NEW | 新建倉 |
| 20 | REAL | Realreal Inc/the | +1% | -43.13% | 減碼 |
| 21 | MO | Altria Group Inc | +0.9% | NEW | 新建倉 |
| 22 | CRH | CRH plc | +0.6% | NEW | 新建倉 |
| 23 | BLK | Blackrock Inc | +0.5% | NEW | 新建倉 |
| 24 | CNK | Cinemark Holdings Inc | +0.5% | NEW | 新建倉 |
| 25 | NDAQ | Nasdaq Inc | +0.4% | NEW | 新建倉 |
| 26 | SCHW | Schwab (charles) CORP | +0.4% | NEW | 新建倉 |
| 27 | URI | United Rentals Inc | +0.3% | NEW | 新建倉 |
| 28 | IRS | Irsa -sp Adr | -0.2% | — | 不變 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | EXIT | 清倉 |
| 30 | MSFT | Microsoft CORP | -0.6% | +20.91% | 加碼 |
| 31 | BLKCHF | Blackrock Inc | -0.6% | EXIT | 清倉 |
| 32 | DIS | Walt Disney Co/the | -0.6% | EXIT | 清倉 |
| 33 | TLN | Talen Energy CORP | -0.6% | EXIT | 清倉 |
| 34 | CHWY | Chewy Inc - Class A | -0.6% | +1.09% | 加碼 |
| 35 | UBER | Uber Technologies Inc | -0.6% | -33.01% | 減碼 |
| 36 | NEM | Newmont CORP | -0.7% | EXIT | 清倉 |
| 37 | GDX | Vaneck Gold Miners ETF | -0.8% | EXIT | 清倉 |
| 38 | NFLX | Netflix Inc | -0.8% | EXIT | 清倉 |
| 39 | BKNG | Booking Holdings Inc | -0.8% | EXIT | 清倉 |
| 40 | V | Visa Inc-class A Shares | -0.9% | -0.60% | 減碼 |
| 41 | GE | General Electric | -0.9% | EXIT | 清倉 |
| 42 | HLT | Hilton Worldwide Holdings In | -1% | EXIT | 清倉 |
| 43 | ✓ | -1.1% | EXIT | 清倉 | |
| 44 | LIN | Linde plc | -1.4% | — | 不變 |
| 45 | GOOGL | Alphabet Inc-cl A | -1.7% | -5.16% | 減碼 |
| 46 | ABBV | Abbvie Inc | -1.9% | -0.55% | 減碼 |
| 47 | AMZN | Amazon.com Inc | -1.9% | -61.96% | 減碼 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -2.3% | EXIT | 清倉 |
| 49 | JNJ | Johnson & Johnson | -3.1% | +0.43% | 加碼 |
| 50 | KSPI | Jsc Kaspi.kz Adr | -3.7% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Capricorn Fund Managers Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$12.7億，共申報了 65 個公開持股部位。
在 Q4 2024 季度，Capricorn Fund Managers Ltd 按市值排列的前三大核心持股分別為：KSPI (5.5%)、GOOGL (4.5%)、JNJ (4.4%)。其中最大持股部位 KSPI 佔據整體投資組合約 5.5% 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
DECK
市值: US$823.0萬
本季最大獲利了結 / 清倉標的
BRK-A
前期市值: US$345.6萬
在 Q4 2024 季度中，Capricorn Fund Managers Ltd 共進行了 47 項持倉異動，包含新建倉 26 個部位、加碼 3 個部位、減碼 6 個部位以及清倉 12 個部位。 其中最大新建倉標的為 DECK。 本季清倉部位包含 BRK-A。
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。