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: 0001706766
申報總市值
US$214.6億
US$214.6億
753 檔
3.8%
在 Q3 2024 的 13F 官方備案中，Caption Management, LLC 管理的美股投資組合規模來到 US$214.6億，整體持股檔數為 753 檔。
觀察 Q3 2024 的資金脈絡，Caption Management, LLC 在獲利結算 44 檔個股的同時，將資本重新部署至 54 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，Caption Management, LLC 的前 5 大核心持股（包含 C, CPRI, KRE 等）合計佔整體申報市值的 3.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 753 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 | C | Citigroup Inc | 股票-金融 | 4.26% | — | +21.57% | |
| 2 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.39% | — | -10.57% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.19% | +0.60% | -1.07% | |
| 4 | VZ | Verizon Communications Inc | 股票-通訊服務 | 2.12% | +0.01% | NEW | |
| 5 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 1.94% | — | +4277.93% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 1.92% | — | +24.60% | |
| 7 | FYBR | Frontier Communications Pare | 股票-其他 | 1.45% | — | +3105.14% | |
| 8 | CLS | Celestica Inc | 股票-科技 | 1.43% | -0.45% | +31.00% | |
| 9 | COR | Cencora Inc | 股票-醫療保健 | 1.41% | — | -9.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | +0.86% | -0.09% | |
| 11 | VRSN | Verisign Inc | 股票-科技 | 1.22% | +0.22% | NEW | |
| 12 | VST | Vistra CORP | 股票-公用事業 | 1.21% | +0.31% | -9.91% | |
| 13 | TPR | Tapestry Inc | 股票-循環性消費 | 1.07% | — | +13.25% | |
| 14 | ACLXGBX | Arcellx Inc | 股票-其他 | 1.03% | -0.17% | EXIT | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.01% | +0.05% | — | |
| 16 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.98% | -0.09% | +8.25% | |
| 17 | GEV | GE Vernova Inc | 股票-工業 | 0.97% | -0.25% | EXIT | |
| 18 | MCHP | Microchip Technology Inc | 股票-科技 | 0.95% | -0.02% | +27.39% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 0.91% | +0.25% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.16% | +4257.52% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.84% | — | -25.78% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.83% | — | +14.55% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.82% | -0.13% | +523.77% | |
| 24 | CTLTEUR | Catalent Inc | 股票-其他 | 0.78% | — | — | |
| 25 | RUN | Sunrun Inc | 股票-科技 | 0.76% | +0.02% | -18.81% | |
| 26 | INSM | Insmed Inc | 股票-醫療保健 | 0.72% | +0.66% | -72.19% | |
| 27 | HUM | Humana Inc | 股票-醫療保健 | 0.70% | -0.06% | — | |
| 28 | GWRE | Guidewire Software Inc | 股票-科技 | 0.65% | — | +289.39% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.60% | +0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +2.49% | — | |
| 31 | ASPN | Aspen Aerogels Inc | 股票-其他 | 0.59% | — | -45.18% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.59% | +0.01% | NEW | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.57% | -0.24% | EXIT | |
| 34 | APO | Apollo Global Management Inc | 股票-金融 | 0.56% | -0.10% | EXIT | |
| 35 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.56% | +0.11% | -22.85% | |
| 36 | CRH | CRH plc | 股票-原物料 | 0.55% | +0.03% | NEW | |
| 37 | CRS | Carpenter Technology | 股票-工業 | 0.54% | — | +1392.25% | |
| 38 | AKX | Ansys Inc | 股票-其他 | 0.53% | — | +706.15% | |
| 39 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.53% | — | — | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.01% | — | |
| 41 | CVNA | Carvana Co | 股票-循環性消費 | 0.51% | -1.07% | -66.68% | |
| 42 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.50% | — | +35.77% | |
| 43 | PCVX | Vaxcyte Inc | 股票-其他 | 0.50% | +0.22% | +508.30% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.49% | — | +644.35% | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.49% | -0.01% | EXIT | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.47% | +2.72% | -6.23% | |
| 47 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.47% | +0.09% | +75.02% | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.46% | — | +2.96% | |
| 49 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.45% | — | -17.12% | |
| 50 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | +1.9% | +4277.93% | 加碼 |
| 2 | FYBR | Frontier Communications Pare | +1.4% | +3105.14% | 加碼 |
| 3 | ACLXGBX | Arcellx Inc | +1% | NEW | 新建倉 |
| 4 | GEV | GE Vernova Inc | +1% | NEW | 新建倉 |
| 5 | TSLA | Tesla Inc | +0.9% | NEW | 新建倉 |
| 6 | CVX | Chevron CORP | +0.9% | +4257.52% | 加碼 |
| 7 | C | Citigroup Inc | +0.8% | +21.57% | 加碼 |
| 8 | CTLTEUR | Catalent Inc | +0.8% | NEW | 新建倉 |
| 9 | HUM | Humana Inc | +0.7% | NEW | 新建倉 |
| 10 | PINS | Pinterest Inc- Class A | +0.7% | +523.77% | 加碼 |
| 11 | XME | Ss Spdr S&p Metals Mining | +0.6% | NEW | 新建倉 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建倉 |
| 13 | PEP | Pepsico Inc | +0.6% | NEW | 新建倉 |
| 14 | CRH | CRH plc | +0.5% | +3020.83% | 加碼 |
| 15 | WEC | Wec Energy Group Inc | +0.5% | NEW | 新建倉 |
| 16 | GWRE | Guidewire Software Inc | +0.5% | +289.39% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.5% | NEW | 新建倉 |
| 18 | CRS | Carpenter Technology | +0.5% | +1392.25% | 加碼 |
| 19 | AKX | Ansys Inc | +0.5% | +706.15% | 加碼 |
| 20 | PCVX | Vaxcyte Inc | +0.5% | +508.30% | 加碼 |
| 21 | APO | Apollo Global Management Inc | +0.4% | +340.00% | 加碼 |
| 22 | PEG | Public Service Enterprise Gp | +0.4% | +644.35% | 加碼 |
| 23 | APP | Applovin Corp-class A | +0.4% | +14.55% | 加碼 |
| 24 | CPRI | Capri Holdings Limited | +0.4% | -10.57% | 減碼 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | 新建倉 |
| 26 | BFH | Bread Financial Holdings Inc | +0.4% | +5296.51% | 加碼 |
| 27 | EWTX | Edgewise Therapeutics Inc | +0.4% | NEW | 新建倉 |
| 28 | HAE | Haemonetics Corp/mass | +0.4% | NEW | 新建倉 |
| 29 | BTU | Peabody Energy CORP | +0.3% | +5510.03% | 加碼 |
| 30 | HES | Hess CORP | +0.3% | NEW | 新建倉 |
| 31 | KRE | Ss Spdr S&p Regional Bank | +0.3% | -1.07% | 減碼 |
| 32 | USX1 | United States Steel CORP | +0.3% | +24.60% | 加碼 |
| 33 | KWEB | Kranesh Csi China Internet | +0.3% | +914.84% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | +0.3% | NEW | 新建倉 |
| 35 | CAPR | Capricor Therapeutics Inc | +0.3% | +218.48% | 加碼 |
| 36 | VRSN | Verisign Inc | +0.3% | +21.31% | 加碼 |
| 37 | KBH | Kb Home | +0.3% | NEW | 新建倉 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +3852.38% | 加碼 |
| 39 | KEL | Kellanova | +0.3% | NEW | 新建倉 |
| 40 | AGI | Alamos Gold Inc-class A | +0.3% | +140.08% | 加碼 |
| 41 | ARGX | Argenx Se - Adr | +0.3% | +8.25% | 加碼 |
| 42 | INVH | Invitation Homes Inc | +0.3% | NEW | 新建倉 |
| 43 | SE | Sea Ltd-adr | +0.3% | +220.27% | 加碼 |
| 44 | FLG | Flagstar Bank NA | +0.3% | NEW | 新建倉 |
| 45 | RRX | Regal Rexnord CORP | +0.3% | +147.00% | 加碼 |
| 46 | VST | Vistra CORP | +0.3% | -9.91% | 減碼 |
| 47 | CELH | Celsius Holdings Inc | +0.3% | NEW | 新建倉 |
| 48 | CLDX | Celldex Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 49 | GLNG | Golar LNG Limited | +0.3% | +135.62% | 加碼 |
| 50 | CLS | Celestica Inc | +0.3% | +31.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Caption Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$214.6億，共申報了 753 個公開持股部位。
在 Q3 2024 季度，Caption Management, LLC 按市值排列的前三大核心持股分別為：C (4.3%)、CPRI (2.4%)、KRE (2.2%)。其中最大持股部位 C 佔據整體投資組合約 4.3% 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
ACLXGBX
市值: US$6454.3萬
本季最大獲利了結 / 清倉標的
CAT
前期市值: US$1.7億
在 Q3 2024 季度中，Caption Management, LLC 共進行了 200 項持倉異動，包含新建倉 54 個部位、加碼 53 個部位、減碼 49 個部位以及清倉 44 個部位。 其中最大新建倉標的為 ACLXGBX。 本季清倉部位包含 CAT。
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。