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: 0001056859
申報總市值
US$31.7億
US$31.7億
642 檔
16.3%
Chilton Capital Management LLC 在 Q3 2024 季度的美股部位總計估值為 US$31.7億，分散於 642 個持倉標的之中，反映其市場參與廣度與投資規模。
Chilton Capital Management LLC 於 Q3 2024 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 29 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，Chilton Capital Management LLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 16.3%，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 642 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 | 5.89% | -0.49% | +5.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.85% | +0.68% | +6.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.50% | +0.97% | +2.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.39% | -0.09% | +5.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | +0.63% | +8.10% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | -0.18% | -1.76% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | -0.26% | +1.76% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.01% | +0.01% | -2.11% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.12% | +3.16% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.80% | +0.18% | +213.66% | |
| 11 | PWR | Quanta Services Inc | 股票-工業 | 1.74% | +0.38% | +3.03% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.04% | +0.49% | |
| 13 | TDG | Transdigm Group Inc | 股票-工業 | 1.62% | -0.52% | -3.13% | |
| 14 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.55% | -0.99% | -2.79% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | -0.23% | -6.06% | |
| 16 | EQIX | Equinix Inc | 股票-房地產 | 1.45% | -0.09% | +5.66% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.40% | — | -2.74% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.37% | — | +8.21% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.35% | -0.33% | +2.69% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.34% | -0.51% | +5.41% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.33% | — | -1.04% | |
| 22 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.33% | -0.99% | -1.85% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +11.06% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 1.24% | +0.01% | +13.07% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | +0.03% | +0.66% | |
| 26 | WM | Waste Management Inc | 股票-工業 | 1.19% | -0.13% | +6.98% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 1.18% | -0.01% | +6.71% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.14% | — | +4.57% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.13% | — | +7.06% | |
| 30 | LIN | Linde plc | 股票-原物料 | 1.11% | -0.09% | -0.85% | |
| 31 | VTR | Ventas Inc | 股票-房地產 | 1.11% | +0.84% | -5.72% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | -0.01% | +6.20% | |
| 33 | CCI | Crown Castle Inc | 股票-房地產 | 1.10% | — | +4.67% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | -0.90% | -10.99% | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 1.08% | +0.02% | +2.23% | |
| 36 | SRE | Sempra | 股票-公用事業 | 1.05% | -0.01% | -0.17% | |
| 37 | PLD | Prologis Inc | 股票-房地產 | 1.03% | +0.02% | +9.32% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 1.00% | — | — | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.99% | +0.75% | +3.18% | |
| 40 | CPT | Camden Property Trust | 股票-房地產 | 0.97% | -0.03% | +0.08% | |
| 41 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.96% | — | -0.78% | |
| 42 | AMGN | Amgen Inc | 股票-醫療保健 | 0.95% | — | +2.37% | |
| 43 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.95% | — | -5.36% | |
| 44 | TRMB | Trimble Inc | 股票-科技 | 0.92% | -0.01% | -0.74% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +0.14% | +3.54% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.91% | +0.02% | -5.14% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | +1.36% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.84% | +0.01% | +6.31% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.82% | — | +14.50% | |
| 50 | WELL | Welltower Inc | 股票-房地產 | 0.77% | +0.01% | -13.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +213.66% | 加碼 |
| 2 | KLAC | Kla CORP | +1% | NEW | 新建倉 |
| 3 | SILA | Sila Realty Trust Inc | +0.4% | NEW | 新建倉 |
| 4 | VICI | Vici Properties Inc | +0.3% | NEW | 新建倉 |
| 5 | AAPL | Apple Inc | +0.2% | +2.65% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.2% | +2.23% | 加碼 |
| 7 | PWR | Quanta Services Inc | +0.2% | +3.03% | 加碼 |
| 8 | EQIX | Equinix Inc | +0.2% | +5.66% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.76% | 加碼 |
| 10 | AHR | American Healthcare Reit Inc | +0.2% | -7.62% | 減碼 |
| 11 | CCI | Crown Castle Inc | +0.2% | +4.67% | 加碼 |
| 12 | LOW | Lowe's Cos Inc | +0.2% | -2.79% | 減碼 |
| 13 | PLD | Prologis Inc | +0.1% | +9.32% | 加碼 |
| 14 | AMT | American Tower CORP | +0.1% | +6.31% | 加碼 |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | +14.50% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +11.06% | 加碼 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -2.11% | 減碼 |
| 18 | AXP | American Express Co | +0.1% | -1.04% | 減碼 |
| 19 | VTR | Ventas Inc | +0.1% | -5.72% | 減碼 |
| 20 | PSA | Public Storage | +0.1% | -5.14% | 減碼 |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +15.34% | 加碼 |
| 22 | INVH | Invitation Homes Inc | +0.1% | +26.69% | 加碼 |
| 23 | CRM | Salesforce Inc | +0.1% | +6.71% | 加碼 |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +13.77% | 加碼 |
| 25 | COLD | Americold Realty Trust Inc | +0.1% | +7.21% | 加碼 |
| 26 | CPT | Camden Property Trust | +0.1% | +0.08% | 加碼 |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +0.29% | 加碼 |
| 28 | BRX | Brixmor Property Group Inc | 0% | -0.55% | 減碼 |
| 29 | KDP | Keurig Dr Pepper Inc | 0% | -0.78% | 減碼 |
| 30 | NNN | Nnn Reit Inc | 0% | +0.50% | 加碼 |
| 31 | MS | Morgan Stanley | 0% | +2.69% | 加碼 |
| 32 | SRE | Sempra | 0% | -0.17% | 減碼 |
| 33 | DOV | Dover CORP | 0% | +3.18% | 加碼 |
| 34 | TRMB | Trimble Inc | 0% | -0.74% | 減碼 |
| 35 | TDG | Transdigm Group Inc | 0% | -3.13% | 減碼 |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | -2.74% | 減碼 |
| 37 | GD | General Dynamics CORP | 0% | +4.57% | 加碼 |
| 38 | LIN | Linde plc | — | -0.85% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +3.16% | 加碼 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 0% | +7.06% | 加碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.66% | 加碼 |
| 42 | V | Visa Inc-class A Shares | 0% | +0.49% | 加碼 |
| 43 | NVDA | Nvidia CORP | -0.2% | +6.32% | 加碼 |
| 44 | IVT | Inventrust Properties CORP | -0.2% | -35.47% | 減碼 |
| 45 | AMZN | Amazon.com Inc | -0.2% | +5.81% | 加碼 |
| 46 | EQR | Equity Residential | -0.3% | -99.66% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.4% | +5.72% | 加碼 |
| 48 | PLYM | Plymouth Industrial Reit Inc | -0.4% | -98.65% | 減碼 |
| 49 | SYY | Sysco CORP | -0.8% | -86.42% | 減碼 |
| 50 | INTU | Intuit Inc | -1.1% | -88.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Chilton Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$31.7億，共申報了 642 個公開持股部位。
在 Q3 2024 季度，Chilton Capital Management LLC 按市值排列的前三大核心持股分別為：MSFT (5.9%)、NVDA (4.8%)、AAPL (4.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.9% 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
KLAC
市值: US$2410.0萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$4301.0萬
在 Q3 2024 季度中，Chilton Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 29 個部位、減碼 18 個部位以及清倉 0 個部位。 其中最大新建倉標的為 KLAC。
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。