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: 0001332632
申報總市值
US$41.7億
US$41.7億
192 檔
37.6%
根據最新整理的 13F 季度數據集，Chilton Investment Co Inc. 於 Q3 2024 結束時的管理資產規模為 US$41.7億。該機構在本季度申報了 192 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2024 的申報異動，Chilton Investment Co Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 90 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Chilton Investment Co Inc. 的前 5 大持股（包含 MSFT, SHW, COST）貢獻了組合市值的 37.6%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | 9.86% | -0.24% | +0.72% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 9.23% | -1.84% | +0.16% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.84% | -0.91% | -1.03% | |
| 4 | RSG | Republic Services Inc | 股票-工業 | 6.78% | -0.39% | -1.35% | |
| 5 | HD | Home Depot Inc | 股票-循環性消費 | 6.29% | -0.99% | +0.48% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.88% | -0.52% | -1.93% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.27% | -0.22% | +0.40% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 3.89% | +0.02% | +266.32% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.17% | -1.05% | +2.45% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.65% | -0.07% | -0.44% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.60% | +0.60% | +0.11% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 2.10% | +0.11% | +74.71% | |
| 13 | BRO | Brown & Brown Inc | 股票-金融 | 2.06% | — | +4.32% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.72% | +0.52% | +66.23% | |
| 15 | MUSA | Murphy USA Inc | 股票-循環性消費 | 1.70% | — | -10.96% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 1.69% | -0.01% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.09% | +20.28% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.55% | +1.60% | +108.69% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.32% | -0.01% | -0.18% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.30% | — | -18.69% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.25% | +0.20% | -3.31% | |
| 22 | AZO | Autozone Inc | 股票-循環性消費 | 1.21% | -1.25% | -30.48% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.04% | — | -73.29% | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.85% | +0.02% | -10.60% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.82% | — | -61.12% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.75% | +0.03% | -2.34% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.74% | — | +1.65% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.72% | -0.10% | +0.32% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.70% | +0.24% | -51.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | +1.56% | -8.17% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | -0.04% | +37.04% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 0.63% | -0.04% | +11.18% | |
| 33 | VST | Vistra CORP | 股票-公用事業 | 0.63% | -0.03% | +906.72% | |
| 34 | BX | Blackstone Inc | 股票-金融 | 0.57% | -0.01% | -1.66% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.50% | — | -2.70% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | +0.55% | -53.89% | |
| 37 | SKY | Champion Homes Inc | 股票-循環性消費 | 0.37% | — | -21.58% | |
| 38 | FIVE | Five Below | 股票-循環性消費 | 0.35% | — | +194.51% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.06% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | -0.01% | -0.63% | |
| 41 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.32% | -0.01% | -1.67% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | -0.07% | -14.86% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.28% | — | -41.15% | |
| 44 | CNM | Core & Main Inc-class A | 股票-工業 | 0.28% | — | +179.54% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.28% | -0.04% | -10.90% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.27% | +0.03% | +3766.20% | |
| 47 | CRH | CRH plc | 股票-原物料 | 0.26% | -0.33% | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原物料 | 0.26% | — | +395.63% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | +0.22% | +0.71% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.7% | NEW | 新建倉 |
| 2 | SHW | Sherwin-williams Co/the | +1.5% | +0.16% | 加碼 |
| 3 | AAPL | Apple Inc | +0.8% | +108.69% | 加碼 |
| 4 | ETN | Eaton Corporation plc | +0.7% | +66.23% | 加碼 |
| 5 | VST | Vistra CORP | +0.6% | +906.72% | 加碼 |
| 6 | HD | Home Depot Inc | +0.6% | +0.48% | 加碼 |
| 7 | PGR | Progressive CORP | +0.5% | +2.45% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.4% | +0.11% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +20.28% | 加碼 |
| 10 | WRB | Wr Berkley CORP | +0.3% | +74.71% | 加碼 |
| 11 | CB | Chubb Limited | +0.3% | +3766.20% | 加碼 |
| 12 | CRH | CRH plc | +0.3% | NEW | 新建倉 |
| 13 | BRO | Brown & Brown Inc | +0.2% | +4.32% | 加碼 |
| 14 | MDT | Medtronic plc | +0.2% | +37.04% | 加碼 |
| 15 | MLM | Martin Marietta Materials | +0.2% | +395.63% | 加碼 |
| 16 | FIVE | Five Below | +0.2% | +194.51% | 加碼 |
| 17 | CNM | Core & Main Inc-class A | +0.2% | +179.54% | 加碼 |
| 18 | RL | Ralph Lauren CORP | +0.1% | NEW | 新建倉 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建倉 |
| 20 | WMG | Warner Music Group Corp-cl A | +0.1% | NEW | 新建倉 |
| 21 | MCO | Moody's CORP | +0.1% | -0.44% | 減碼 |
| 22 | DPZ | Domino's Pizza Inc | +0.1% | +607.28% | 加碼 |
| 23 | KR | Kroger Co | +0.1% | +11.18% | 加碼 |
| 24 | WRBY | Warby Parker Inc-class A | +0.1% | NEW | 新建倉 |
| 25 | MA | Mastercard Inc - A | +0.1% | -1.93% | 減碼 |
| 26 | ETSY | Etsy Inc | +0.1% | +130.06% | 加碼 |
| 27 | NOW | Servicenow Inc | +0.1% | -0.18% | 減碼 |
| 28 | BX | Blackstone Inc | +0.1% | -1.66% | 減碼 |
| 29 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 30 | AJG | Arthur J Gallagher & Co | +0.1% | +0.40% | 加碼 |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +319.80% | 加碼 |
| 32 | OXY | Occidental Petroleum CORP | +0.1% | NEW | 新建倉 |
| 33 | HUBS | Hubspot Inc | +0.1% | +190.20% | 加碼 |
| 34 | HAS | Hasbro Inc | 0% | +51.04% | 加碼 |
| 35 | MNDY | monday.com Ltd. | 0% | NEW | 新建倉 |
| 36 | UNH | Unitedhealth Group Inc | 0% | -2.34% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | +0.32% | 加碼 |
| 38 | PH | Parker Hannifin CORP | 0% | +242.32% | 加碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +66.62% | 加碼 |
| 40 | COKE | Coca-cola Consolidated Inc | 0% | +12.83% | 加碼 |
| 41 | USFR | Wisdomtree Floating Rate Tre | 0% | NEW | 新建倉 |
| 42 | GD | General Dynamics CORP | 0% | +140.01% | 加碼 |
| 43 | FROG | JFrog Ltd. | 0% | NEW | 新建倉 |
| 44 | BMBL | Bumble Inc-a | 0% | NEW | 新建倉 |
| 45 | CEG | Constellation Energy | 0% | NEW | 新建倉 |
| 46 | SKWD | Skyward Specialty Insurance | 0% | +9.61% | 加碼 |
| 47 | CLBT | Cellebrite DI Ltd. | 0% | NEW | 新建倉 |
| 48 | DE | Deere & Co | 0% | -3.31% | 減碼 |
| 49 | ODFL | Old Dominion Freight Line | 0% | -2.70% | 減碼 |
| 50 | AVGO | Broadcom Inc | 0% | +968.98% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Chilton Investment Co Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$41.7億，共申報了 192 個公開持股部位。
在 Q3 2024 季度，Chilton Investment Co Inc. 按市值排列的前三大核心持股分別為：MSFT (9.9%)、SHW (9.2%)、COST (8.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.9% 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
NFLX
市值: US$6448.8萬
本季最大獲利了結 / 清倉標的
LAZ
前期市值: US$789.6萬
在 Q3 2024 季度中，Chilton Investment Co Inc. 共進行了 152 項持倉異動，包含新建倉 38 個部位、加碼 52 個部位、減碼 51 個部位以及清倉 11 個部位。 其中最大新建倉標的為 NFLX。 本季清倉部位包含 LAZ。
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。