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: 0001830922
申報總市值
US$1.1億
US$1.1億
119 檔
36.1%
Chiron Capital Management, LLC 在 Q3 2024 季度的美股部位總計估值為 US$1.1億，分散於 119 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Chiron Capital Management, LLC 展現了靈活的資產再平衡步調，透過出清 7 檔弱勢或達到目標價部位，將資金轉置於 12 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 BMY, XBI, NKE）累計市值佔比達 36.1%，是驅動 Chiron Capital Management, 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 20.36% | -1.19% | -1.72% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 7.77% | -0.03% | -2.68% | |
| 3 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.97% | -0.29% | +35.53% | |
| 4 | AFL | Aflac Inc | 股票-金融 | 2.30% | -0.17% | +0.88% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.26% | +0.24% | NEW | |
| 6 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.14% | -0.21% | -22.53% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.02% | +0.02% | +12.01% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.83% | -0.34% | -1.96% | |
| 9 | PFE | Pfizer Inc | 股票-醫療保健 | 1.75% | -0.25% | -2.45% | |
| 10 | FTGC | First Trust Global Tactical | ETF-其他 | 1.69% | -0.44% | +5.25% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.67% | — | +43.15% | |
| 12 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 1.64% | -0.18% | +13.42% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.55% | -0.11% | -3.18% | |
| 14 | T | At&t Inc | 股票-通訊服務 | 1.44% | -0.18% | -8.99% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.35% | -0.06% | +0.20% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | +0.27% | -21.08% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | -23.43% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.22% | -0.03% | -1.25% | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 1.10% | — | +9.16% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.26% | -4.09% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.03% | +0.32% | +1.94% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.61% | +15.14% | |
| 23 | RJF | Raymond James Financial Inc | 股票-金融 | 0.94% | -0.10% | — | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.91% | — | +19.61% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.87% | -0.02% | +10.20% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | -51.74% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.78% | -0.07% | -0.05% | |
| 28 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.78% | -0.06% | -17.78% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.77% | — | +2.69% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | +0.43% | +46.36% | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.74% | — | +20.46% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | -0.10% | -8.90% | |
| 33 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.71% | — | -3.30% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | -0.06% | +1.28% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.70% | -0.22% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | -1.39% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.29% | EXIT | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.63% | -0.02% | -38.11% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.63% | -0.04% | +26.66% | |
| 40 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.62% | +0.02% | -14.34% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.59% | — | -44.82% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.58% | — | -33.49% | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.58% | -0.07% | +9.99% | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.56% | — | +12.01% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | -0.03% | +4.34% | |
| 46 | DOW | Dow Inc | 股票-原物料 | 0.55% | — | +137.43% | |
| 47 | CCI | Crown Castle Inc | 股票-房地產 | 0.55% | -0.51% | -59.61% | |
| 48 | TDOC | Teladoc Health Inc | 股票-醫療保健 | 0.54% | +0.22% | +5.91% | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.54% | — | -0.49% | |
| 50 | GIS | General Mills Inc | 股票-非循環性消費 | 0.53% | -0.02% | +47.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.4% | -1.72% | 減碼 |
| 2 | NKE | Nike Inc -cl B | +1% | +35.53% | 加碼 |
| 3 | SLB | Slb LTD | +0.7% | NEW | 新建倉 |
| 4 | AFL | Aflac Inc | +0.3% | +0.88% | 加碼 |
| 5 | EL | Estee Lauder Companies-cl A | +0.3% | +43.15% | 加碼 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.3% | NEW | 新建倉 |
| 7 | DOW | Dow Inc | +0.3% | +137.43% | 加碼 |
| 8 | HES | Hess CORP | +0.3% | NEW | 新建倉 |
| 9 | AAPL | Apple Inc | +0.3% | +12.01% | 加碼 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.3% | +46.36% | 加碼 |
| 11 | BIIB | Biogen Inc | +0.2% | NEW | 新建倉 |
| 12 | BP | Bp Plc-spons Adr | +0.2% | NEW | 新建倉 |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +0.20% | 加碼 |
| 14 | WMT | Walmart Inc | +0.2% | NEW | 新建倉 |
| 15 | GTIP | Goldman Sachs Access Inflati | +0.2% | NEW | 新建倉 |
| 16 | GIS | General Mills Inc | +0.2% | +47.16% | 加碼 |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | NEW | 新建倉 |
| 18 | RY | Royal Bank Of Canada | +0.2% | NEW | 新建倉 |
| 19 | WYNN | Wynn Resorts LTD | +0.2% | NEW | 新建倉 |
| 20 | HSY | Hershey Co/the | +0.2% | NEW | 新建倉 |
| 21 | AVGO | Broadcom Inc | +0.2% | NEW | 新建倉 |
| 22 | SDVD | Ft Vest Smid Rising Dividend | +0.2% | +13.42% | 加碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.39% | 減碼 |
| 24 | HD | Home Depot Inc | +0.2% | +10.20% | 加碼 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +2.69% | 加碼 |
| 26 | 0VVB | Paramount Global-class B | +0.1% | +20.46% | 加碼 |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | +14.51% | 加碼 |
| 28 | RTX | Rtx CORP | +0.1% | -0.05% | 減碼 |
| 29 | NEM | Newmont CORP | -0.2% | -47.89% | 減碼 |
| 30 | GPN | Global Payments Inc | -0.2% | EXIT | 清倉 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -17.88% | 減碼 |
| 32 | CLX | Clorox Company | -0.2% | EXIT | 清倉 |
| 33 | SWKS | Skyworks Solutions Inc | -0.2% | EXIT | 清倉 |
| 34 | INTC | Intel CORP | -0.2% | EXIT | 清倉 |
| 35 | MMM | 3m Co | -0.2% | -60.21% | 減碼 |
| 36 | MDT | Medtronic plc | -0.3% | -21.08% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -38.95% | 減碼 |
| 38 | O | Realty Income CORP | -0.3% | -38.11% | 減碼 |
| 39 | NOC | Northrop Grumman CORP | -0.3% | EXIT | 清倉 |
| 40 | ENB | Enbridge Inc | -0.3% | -43.79% | 減碼 |
| 41 | GILD | Gilead Sciences Inc | -0.3% | -22.53% | 減碼 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -2.68% | 減碼 |
| 43 | TRP | Tc Energy CORP | -0.3% | EXIT | 清倉 |
| 44 | D | Dominion Energy Inc | -0.3% | -43.72% | 減碼 |
| 45 | UL | Unilever PLC | -0.4% | -44.82% | 減碼 |
| 46 | C | Citigroup Inc | -0.4% | -33.49% | 減碼 |
| 47 | DG | Dollar General CORP | -0.4% | +19.61% | 加碼 |
| 48 | KEL | Kellanova | -0.6% | EXIT | 清倉 |
| 49 | CCI | Crown Castle Inc | -0.7% | -59.61% | 減碼 |
| 50 | SBUX | Starbucks CORP | -0.7% | -51.74% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Chiron Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.1億，共申報了 119 個公開持股部位。
在 Q3 2024 季度，Chiron Capital Management, LLC 按市值排列的前三大核心持股分別為：BMY (20.4%)、XBI (7.8%)、NKE (3.0%)。其中最大持股部位 BMY 佔據整體投資組合約 20.4% 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
SLB
市值: US$78.7萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$57.7萬
在 Q3 2024 季度中，Chiron Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 14 個部位、減碼 17 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SLB。 本季清倉部位包含 KEL。
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。