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
468 檔
13.8%
截至 Q4 2024 季度末，City Holding Co 的美股持倉估值約為 US$8.8億，全數申報部位共有 468 檔。
在 Q4 2024，City Holding Co 進行了溫和的常態性持倉調整（包含新建倉 4 檔、加碼 17 檔、減碼 29 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 CHCO, AAPL, MSFT）占據了總市值的 13.8%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 468 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 | 4.35% | -0.15% | -1.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.26% | +0.05% | -5.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.20% | -6.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.91% | +0.37% | -13.88% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.59% | +0.46% | -5.36% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.53% | +0.14% | -11.35% | |
| 7 | WMT | Walmart Inc | 股票-非循環性消費 | 2.44% | -0.54% | +0.19% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.22% | -10.53% | |
| 9 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.72% | -0.20% | -3.73% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | +0.11% | +0.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.01% | -5.93% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.44% | -0.11% | -4.20% | |
| 13 | WM | Waste Management Inc | 股票-工業 | 1.40% | -0.20% | +0.94% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | -0.08% | -3.32% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | +0.23% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.17% | -0.01% | -3.19% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 1.13% | -0.07% | +0.57% | |
| 18 | CAT | Caterpillar Inc | 股票-工業 | 1.11% | +0.52% | -2.88% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.45% | -0.17% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.07% | +3.96% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | -0.18% | -0.85% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | +0.02% | -6.97% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.01% | +0.02% | -1.26% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.91% | -0.01% | +9.27% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | -0.17% | -20.77% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.88% | +0.10% | +4.46% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.87% | +0.22% | +7.71% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.09% | +11.26% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | -0.01% | -0.25% | |
| 30 | CMI | Cummins Inc | 股票-工業 | 0.84% | +0.17% | +0.94% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.82% | +0.07% | -2.52% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | +0.02% | +4.51% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.81% | -0.13% | +0.72% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.29% | +0.37% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | +0.06% | +11.85% | |
| 36 | AFL | Aflac Inc | 股票-金融 | 0.78% | -0.04% | +1.36% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | -0.16% | +17.21% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.75% | +0.21% | +13.91% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.70% | -0.01% | -2.26% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.01% | -7.43% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.12% | +0.64% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.67% | +0.11% | -0.53% | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.66% | -0.12% | -3.93% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.06% | +7.48% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.62% | -0.07% | +10.18% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | +0.01% | +4.31% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.61% | -0.02% | +0.69% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | -0.02% | +3.36% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | +0.25% | +10.17% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | -0.02% | +9.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.4% | NEW | 新建倉 |
| 2 | WMT | Walmart Inc | +0.3% | +0.19% | 加碼 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +0.2% | +0.75% | 加碼 |
| 5 | DHI | Dr Horton Inc | +0.2% | NEW | 新建倉 |
| 6 | SDVY | First Trust Smid Cap Rising | +0.2% | NEW | 新建倉 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +0.23% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.2% | -11.35% | 減碼 |
| 9 | NFLX | Netflix Inc | +0.1% | +29.47% | 加碼 |
| 10 | GNOV | Ft Vest US Equity Moderate B | +0.1% | +60.89% | 加碼 |
| 11 | MS | Morgan Stanley | +0.1% | -0.53% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.93% | 減碼 |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | +13.91% | 加碼 |
| 14 | UBER | Uber Technologies Inc | +0.1% | +79.03% | 加碼 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.26% | 加碼 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +9.27% | 加碼 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.17% | 加碼 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.85% | 加碼 |
| 19 | FISV | Fiserv Inc | +0.1% | +6.06% | 加碼 |
| 20 | CMI | Cummins Inc | +0.1% | +0.94% | 加碼 |
| 21 | SO | Southern Co/the | -0.1% | +0.72% | 加碼 |
| 22 | NEE | Nextera Energy Inc | -0.1% | +4.54% | 加碼 |
| 23 | TT | Trane Technologies plc | -0.1% | -2.52% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -3.32% | 減碼 |
| 25 | LIN | Linde plc | -0.1% | +0.69% | 加碼 |
| 26 | VZ | Verizon Communications Inc | -0.1% | -15.81% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.63% | 減碼 |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | +4.46% | 加碼 |
| 29 | AVY | Avery Dennison CORP | -0.1% | -19.73% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.17% | 減碼 |
| 31 | PEP | Pepsico Inc | -0.1% | -3.93% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -13.28% | 減碼 |
| 33 | DHR | Danaher CORP | -0.1% | -7.67% | 減碼 |
| 34 | AMGN | Amgen Inc | -0.1% | -0.78% | 減碼 |
| 35 | CDW | Cdw Corp/de | -0.1% | -24.05% | 減碼 |
| 36 | ABBV | Abbvie Inc | -0.1% | -1.26% | 減碼 |
| 37 | CAT | Caterpillar Inc | -0.1% | -2.88% | 減碼 |
| 38 | INTU | Intuit Inc | -0.1% | -20.27% | 減碼 |
| 39 | MCHP | Microchip Technology Inc | -0.1% | -5.66% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.1% | -0.25% | 減碼 |
| 41 | CSX | Csx CORP | -0.1% | -45.34% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -10.53% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -37.77% | 減碼 |
| 44 | TGT | Target CORP | -0.2% | -37.59% | 減碼 |
| 45 | LOW | Lowe's Cos Inc | -0.2% | -3.73% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | -6.22% | 減碼 |
| 47 | PJAN | Innovator U.s. Equity Power | -0.2% | -32.50% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.3% | -20.77% | 減碼 |
| 49 | AMD | Advanced Micro Devices | -0.3% | -13.41% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -0.5% | -5.36% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，City Holding Co 在 Q4 2024 季度的美股持倉總市值約為 US$8.8億，共申報了 468 個公開持股部位。
在 Q4 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 (4.3%)、MSFT (3.2%)。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。
本季最大新建倉標的
PANW
市值: US$246.6萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$2466.6萬
在 Q4 2024 季度中，City Holding Co 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 17 個部位、減碼 29 個部位以及清倉 0 個部位。 其中最大新建倉標的為 PANW。
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。