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: 0000726854
申報總市值
US$8.8億
US$8.8億
462 檔
14.5%
City Holding Co 在 Q3 2024 季度的美股部位總計估值為 US$8.8億，分散於 462 個持倉標的之中，反映其市場參與廣度與投資規模。
City Holding Co 於 Q3 2024 展現出進攻型調倉步調，本季推動了 0 檔股票的新建倉與 30 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，City Holding Co 的前 5 大核心持股（包含 CHCO, AAPL, MSFT 等）合計佔整體申報市值的 14.5%，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 462 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 | CHCO | City Holding Co | 股票-其他 | 4.29% | -0.15% | -0.88% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.11% | +0.05% | -2.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.20% | -1.53% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.08% | +0.46% | -5.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.90% | +0.37% | -4.24% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.22% | +1.85% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.37% | +0.14% | +1.96% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.13% | -0.54% | -0.00% | |
| 9 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.92% | -0.20% | -1.50% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.11% | +4.57% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | -0.08% | +0.48% | |
| 12 | WM | Waste Management Inc | 股票-工業 | 1.39% | -0.20% | -0.29% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.38% | -0.11% | +0.48% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.01% | +0.97% | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 1.21% | +0.52% | +0.50% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.45% | +1.84% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | -0.17% | -3.31% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.16% | -0.01% | -3.24% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 1.15% | -0.07% | -0.59% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.11% | +0.02% | +0.31% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | +0.02% | -9.40% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | -0.42% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.07% | +3.25% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | -0.18% | +7.71% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | -0.01% | +4.03% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.95% | +0.10% | -0.35% | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.87% | +0.07% | +2.62% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.86% | -0.13% | +5.64% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +0.71% | +3.23% | |
| 30 | AFL | Aflac Inc | 股票-金融 | 0.82% | -0.04% | +3.92% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | -0.01% | +2.61% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.79% | +0.22% | +21.22% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.29% | -0.66% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.02% | +6.17% | |
| 35 | CMI | Cummins Inc | 股票-工業 | 0.76% | +0.17% | +0.75% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | +0.09% | +7.23% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.75% | -0.12% | -2.58% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.74% | -0.02% | -21.47% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | -0.05% | -2.04% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | +0.06% | +14.09% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | -0.16% | -0.56% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.01% | -7.58% | |
| 43 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.67% | -0.01% | +12.70% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.67% | -0.02% | +17.99% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.12% | -2.85% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.63% | +0.21% | +18.13% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.60% | -0.16% | -11.86% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.60% | -0.12% | +2.95% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.06% | +7.30% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | +0.01% | +10.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.3% | +7776.67% | 加碼 |
| 2 | WMT | Walmart Inc | +0.2% | -0.00% | 減碼 |
| 3 | LOW | Lowe's Cos Inc | +0.2% | -1.50% | 減碼 |
| 4 | NFLX | Netflix Inc | +0.2% | +2141.41% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +1.85% | 加碼 |
| 6 | AFL | Aflac Inc | +0.2% | +3.92% | 加碼 |
| 7 | RDVY | First Trust Rising Dividend | +0.2% | +21.22% | 加碼 |
| 8 | PYPL | Paypal Holdings Inc | +0.1% | +2480.00% | 加碼 |
| 9 | CHCO | City Holding Co | +0.1% | -0.88% | 減碼 |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.50% | 加碼 |
| 11 | HD | Home Depot Inc | +0.1% | -0.59% | 減碼 |
| 12 | SO | Southern Co/the | +0.1% | +5.64% | 加碼 |
| 13 | LIN | Linde plc | +0.1% | +17.99% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -3.31% | 減碼 |
| 15 | TT | Trane Technologies plc | +0.1% | +2.62% | 加碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +14.09% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | +7.30% | 加碼 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | +33.72% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.25% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +4.03% | 加碼 |
| 21 | VV | Vanguard Large-cap ETF | +0.1% | +18.13% | 加碼 |
| 22 | MA | Mastercard Inc - A | +0.1% | +0.48% | 加碼 |
| 23 | ABBV | Abbvie Inc | +0.1% | +0.31% | 加碼 |
| 24 | NEE | Nextera Energy Inc | +0.1% | +2.95% | 加碼 |
| 25 | GAUG | Ft Vest US Equity Moderate B | +0.1% | +37.08% | 加碼 |
| 26 | FISV | Fiserv Inc | +0.1% | +13.65% | 加碼 |
| 27 | GJUL | Ft Vest US Equity Moderate B | +0.1% | +52.75% | 加碼 |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -0.35% | 減碼 |
| 29 | CMI | Cummins Inc | +0.1% | +0.75% | 加碼 |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | +10.50% | 加碼 |
| 31 | SBUX | Starbucks CORP | +0.1% | +8.83% | 加碼 |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.17% | 加碼 |
| 33 | COST | Costco Wholesale CORP | +0.1% | +7.71% | 加碼 |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.23% | 加碼 |
| 35 | IWN | Ishares Russell 2000 Value E | +0.1% | +8.95% | 加碼 |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.61% | 加碼 |
| 37 | AAPL | Apple Inc | 0% | -2.95% | 減碼 |
| 38 | DE | Deere & Co | 0% | -3.24% | 減碼 |
| 39 | EL | Estee Lauder Companies-cl A | -0.1% | -83.27% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | -87.74% | 減碼 |
| 41 | SCHW | Schwab (charles) CORP | -0.1% | -18.50% | 減碼 |
| 42 | MCHP | Microchip Technology Inc | -0.1% | -6.75% | 減碼 |
| 43 | PSEP | Innovator U.s. Equity Power | -0.1% | -51.45% | 減碼 |
| 44 | DG | Dollar General CORP | -0.2% | -86.32% | 減碼 |
| 45 | XLK | Ss Technology Select Sector | -0.2% | -32.40% | 減碼 |
| 46 | INTU | Intuit Inc | -0.2% | -11.86% | 減碼 |
| 47 | PJAN | Innovator U.s. Equity Power | -0.2% | -21.47% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.53% | 減碼 |
| 49 | LLY | Eli Lilly & Co | -0.5% | -5.82% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.7% | -4.24% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，City Holding Co 在 Q3 2024 季度的美股持倉總市值約為 US$8.8億，共申報了 462 個公開持股部位。
在 Q3 2024 季度，City Holding Co 按市值排列的前三大核心持股分別為：CHCO (4.3%)、AAPL (4.1%)、MSFT (3.4%)。其中最大持股部位 CHCO 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。
本季最大獲利了結 / 清倉標的
CHCO
前期市值: US$2822.1萬
在 Q3 2024 季度中，City Holding Co 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 30 個部位、減碼 20 個部位以及清倉 0 個部位。
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。