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: 0001722439
申報總市值
US$3.7億
US$3.7億
165 檔
26.9%
在 Q2 2024 的 13F 官方備案中，Ceeto Capital Group, LLC 管理的美股投資組合規模來到 US$3.7億，整體持股檔數為 165 檔。
觀察 Q2 2024 的資金脈絡，Ceeto Capital Group, LLC 在獲利結算 8 檔個股的同時，將資本重新部署至 6 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AAPL, NVDA, MSFT）累計市值佔比達 26.9%，是驅動 Ceeto Capital Group, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 24.87% | +0.08% | -1.14% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | +0.28% | +850.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.25% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.10% | +0.11% | +12.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.01% | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.75% | +0.16% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | +0.15% | +5.94% | |
| 8 | HD | Home Depot Inc | 股票-循環性消費 | 1.56% | +0.04% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.02% | +0.03% | |
| 10 | WMT | Walmart Inc | 股票-非循環性消費 | 1.41% | -0.25% | — | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.37% | +0.03% | +0.05% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | +0.15% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.15% | +5.71% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.14% | -0.02% | -0.59% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.12% | -0.07% | — | |
| 16 | AMGN | Amgen Inc | 股票-醫療保健 | 1.04% | -0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | -0.08% | +6.70% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | -0.08% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | +0.12% | +23.47% | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.91% | -0.15% | — | |
| 21 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.91% | -0.07% | — | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.89% | -0.08% | +10.05% | |
| 23 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.86% | -0.10% | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.09% | -2.51% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | -0.06% | -0.33% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | -0.10% | +0.29% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | +0.02% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.29% | -5.38% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | -0.15% | -1.15% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.78% | +0.21% | +14.59% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.07% | +4.70% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.06% | +13.33% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.06% | +0.54% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.72% | -0.10% | -6.45% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.72% | -0.01% | +6.45% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.16% | -5.06% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.63% | +0.14% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.63% | -0.23% | +48.08% | |
| 39 | PFE | Pfizer Inc | 股票-醫療保健 | 0.62% | -0.15% | +34.32% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | +0.16% | -6.25% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.23% | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.57% | -0.17% | -1.34% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.03% | +23.47% | |
| 44 | DOW | Dow Inc | 股票-原物料 | 0.53% | -0.09% | EXIT | |
| 45 | GIS | General Mills Inc | 股票-非循環性消費 | 0.48% | -0.04% | — | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.47% | -0.04% | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.47% | +25.00% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | -0.10% | -6.15% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.62% | -10.00% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.2% | -1.14% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1% | +850.00% | 加碼 |
| 3 | NOW | Servicenow Inc | +0.5% | NEW | 新建倉 |
| 4 | ACN | Accenture plc | +0.4% | NEW | 新建倉 |
| 5 | DELL | Dell Technologies -c | +0.3% | NEW | 新建倉 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +12.00% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +23.47% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.71% | 加碼 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.2% | +48.08% | 加碼 |
| 10 | RXRX | Recursion Pharmaceuticals-a | +0.2% | NEW | 新建倉 |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 13 | ADP | Automatic Data Processing | +0.2% | +86.96% | 加碼 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建倉 |
| 15 | PFE | Pfizer Inc | +0.1% | +34.32% | 加碼 |
| 16 | NEXT | Nextdecade CORP | +0.1% | +19.62% | 加碼 |
| 17 | ADBE | Adobe Inc | +0.1% | +23.47% | 加碼 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +33.33% | 加碼 |
| 19 | NEM | Newmont CORP | +0.1% | +45.45% | 加碼 |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +14.59% | 加碼 |
| 21 | LHX | L3harris Technologies Inc | +0.1% | +31.25% | 加碼 |
| 22 | MOS | Mosaic Co/the | +0.1% | +100.00% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | — | 不變 |
| 24 | AVGO | Broadcom Inc | +0.1% | — | 不變 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.94% | 加碼 |
| 26 | RTX | Rtx CORP | +0.1% | +10.05% | 加碼 |
| 27 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 28 | COHR | Coherent CORP | -0.1% | EXIT | 清倉 |
| 29 | CSX | Csx CORP | -0.1% | -43.75% | 減碼 |
| 30 | TSLA | Tesla Inc | -0.1% | -40.00% | 減碼 |
| 31 | F | Ford Motor Co | -0.1% | EXIT | 清倉 |
| 32 | HSY | Hershey Co/the | -0.2% | -86.96% | 減碼 |
| 33 | ADSK | Autodesk Inc | -0.2% | -37.50% | 減碼 |
| 34 | LOW | Lowe's Cos Inc | -0.2% | — | 不變 |
| 35 | MDT | Medtronic plc | -0.2% | -45.30% | 減碼 |
| 36 | BA | Boeing Co/the | -0.2% | -24.03% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -6.15% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.2% | — | 不變 |
| 39 | PANW | Palo Alto Networks Inc | -0.2% | EXIT | 清倉 |
| 40 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | 清倉 |
| 41 | CRM | Salesforce Inc | -0.2% | -6.45% | 減碼 |
| 42 | BAX | Baxter International Inc | -0.3% | -60.76% | 減碼 |
| 43 | AGCO | Agco CORP | -0.3% | EXIT | 清倉 |
| 44 | APA | Apa CORP | -0.3% | EXIT | 清倉 |
| 45 | USB | US Bancorp | -0.3% | EXIT | 清倉 |
| 46 | DIS | Walt Disney Co/the | -0.3% | — | 不變 |
| 47 | HD | Home Depot Inc | -0.3% | — | 不變 |
| 48 | FTNT | Fortinet Inc | -0.3% | -63.37% | 減碼 |
| 49 | COP | Conocophillips | -0.3% | EXIT | 清倉 |
| 50 | CVS | Cvs Health CORP | -0.5% | -44.19% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ceeto Capital Group, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$3.7億，共申報了 165 個公開持股部位。
在 Q2 2024 季度，Ceeto Capital Group, LLC 按市值排列的前三大核心持股分別為：AAPL (24.9%)、NVDA (5.5%)、MSFT (4.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 24.9% 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
NOW
市值: US$122.2萬
本季最大獲利了結 / 清倉標的
COP
前期市值: US$76.4萬
在 Q2 2024 季度中，Ceeto Capital Group, LLC 共進行了 42 項持倉異動，包含新建倉 6 個部位、加碼 16 個部位、減碼 12 個部位以及清倉 8 個部位。 其中最大新建倉標的為 NOW。 本季清倉部位包含 COP。
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。