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: 0001819581
申報總市值
US$3.3億
US$3.3億
92 檔
12.1%
在 Q3 2024 的 13F 官方備案中，Cloverfields Capital Group, LP 管理的美股投資組合規模來到 US$3.3億，整體持股檔數為 92 檔。
從 Q3 2024 申報觀察，Cloverfields Capital Group, LP 採取防禦導向的調倉策略，本季減碼 49 檔個股並出清 7 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 OTIS, CP, PM）累計市值佔比達 12.1%，是驅動 Cloverfields Capital Group, LP 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 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.81% | -0.36% | -9.71% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.75% | +0.03% | -9.54% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 2.56% | +0.16% | -7.11% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.42% | — | -10.55% | |
| 5 | FISV | Fiserv Inc | 股票-其他 | 2.38% | +0.12% | -7.89% | |
| 6 | GEV | GE Vernova Inc | 股票-工業 | 2.36% | -0.04% | +547.19% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | -0.11% | -8.07% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.28% | -1.73% | EXIT | |
| 9 | CEIXEUR | Consol Energy Inc | 股票-其他 | 2.22% | — | +0.93% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.18% | -0.14% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | +0.36% | -7.61% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | +0.88% | -8.14% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.02% | +0.70% | -13.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | -0.06% | -8.12% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.97% | — | -7.70% | |
| 16 | CPAY | Corpay Inc | 股票-科技 | 1.92% | +0.17% | -7.59% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +1.42% | +91.04% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.85% | — | -8.12% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 1.83% | -0.87% | -14.28% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.76% | -0.12% | -4.84% | |
| 21 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.67% | -1.31% | EXIT | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.66% | — | -8.82% | |
| 23 | LNG | Cheniere Energy Inc | 股票-能源 | 1.66% | -0.14% | +2.05% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.66% | -0.05% | -8.45% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | +0.52% | -8.07% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.65% | -0.06% | -8.53% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.60% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.59% | -0.29% | -6.94% | |
| 29 | TDG | Transdigm Group Inc | 股票-工業 | 1.51% | +0.10% | -8.58% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 1.44% | — | +17.18% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 1.36% | -0.55% | +9.09% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | -25.69% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | +0.09% | -7.93% | |
| 34 | HPQ | Hp Inc | 股票-科技 | 1.25% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.20% | — | +7.33% | |
| 36 | PPLI | People Inc | 股票-通訊服務 | 1.20% | — | -7.83% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 1.15% | — | -27.14% | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.12% | +0.33% | -14.16% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.05% | -0.55% | +3.44% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.96% | +0.13% | — | |
| 41 | UBER | Uber Technologies Inc | 股票-工業 | 0.92% | +0.27% | +20.73% | |
| 42 | CRH | CRH plc | 股票-原物料 | 0.92% | -0.22% | +6.34% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.89% | — | — | |
| 44 | CPNG | Coupang Inc | 股票-循環性消費 | 0.89% | +0.05% | -4.48% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | — | -14.11% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.87% | — | -7.75% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.84% | -0.03% | +75.94% | |
| 48 | UBS | UBS Group AG | 股票-金融 | 0.82% | +0.08% | +11.44% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.82% | — | -14.46% | |
| 50 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.81% | -0.06% | +25.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.1% | +547.19% | 加碼 |
| 2 | AAPL | Apple Inc | +1.6% | NEW | 新建倉 |
| 3 | HPQ | Hp Inc | +1.3% | NEW | 新建倉 |
| 4 | APP | Applovin Corp-class A | +1% | NEW | 新建倉 |
| 5 | QCOM | Qualcomm Inc | +0.9% | NEW | 新建倉 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +91.04% | 加碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.7% | NEW | 新建倉 |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +75.94% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.3% | +101.76% | 加碼 |
| 10 | EXE | Expand Energy CORP | +0.3% | +153.57% | 加碼 |
| 11 | GE | General Electric | +0.3% | +63.55% | 加碼 |
| 12 | SWN1EUR | Southwestern Energy Co | +0.3% | +76.86% | 加碼 |
| 13 | GLNG | Golar LNG Limited | +0.3% | +9.09% | 加碼 |
| 14 | FLR | Fluor CORP | +0.3% | +92.27% | 加碼 |
| 15 | NEE | Nextera Energy Inc | +0.2% | +178.85% | 加碼 |
| 16 | TECK | Teck Resources Ltd-cls B | +0.2% | +5.56% | 加碼 |
| 17 | AA | Alcoa CORP | +0.2% | +72.35% | 加碼 |
| 18 | ABX | Barrick Gold CORP | +0.2% | +54.74% | 加碼 |
| 19 | CRH | CRH plc | +0.2% | +6.34% | 加碼 |
| 20 | LIN | Linde plc | +0.2% | +61.77% | 加碼 |
| 21 | CEG | Constellation Energy | +0.2% | +79.20% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +60.02% | 加碼 |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +75.74% | 加碼 |
| 24 | PM | Philip Morris International | +0.2% | -7.11% | 減碼 |
| 25 | NKE | Nike Inc -cl B | +0.2% | -1.84% | 減碼 |
| 26 | VALE | Vale Sa-sp Adr | +0.2% | +25.20% | 加碼 |
| 27 | UBER | Uber Technologies Inc | +0.2% | +20.73% | 加碼 |
| 28 | FISV | Fiserv Inc | +0.1% | -7.89% | 減碼 |
| 29 | SBUX | Starbucks CORP | +0.1% | -8.82% | 減碼 |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +77.49% | 加碼 |
| 31 | YUMC | Yum China Holdings Inc | +0.1% | +14.13% | 加碼 |
| 32 | RUN | Sunrun Inc | +0.1% | +36.72% | 加碼 |
| 33 | ST | Sensata Technologies Holding plc | +0.1% | +74.89% | 加碼 |
| 34 | SE | Sea Ltd-adr | +0.1% | -14.16% | 減碼 |
| 35 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -15.33% | 減碼 |
| 36 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +20.67% | 加碼 |
| 37 | ALB | Albemarle CORP | +0.1% | +96.25% | 加碼 |
| 38 | CPAY | Corpay Inc | +0.1% | -7.59% | 減碼 |
| 39 | UBS | UBS Group AG | +0.1% | +11.44% | 加碼 |
| 40 | CPNG | Coupang Inc | +0.1% | -4.48% | 減碼 |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +20.73% | 加碼 |
| 42 | ADP | Automatic Data Processing | +0.1% | -7.93% | 減碼 |
| 43 | ✓ | Adeco Agro | +0.1% | -0.82% | 減碼 |
| 44 | CVE | Cenovus Energy Inc | 0% | +45.68% | 加碼 |
| 45 | KOS | Kosmos Energy LTD | 0% | +67.06% | 加碼 |
| 46 | CIVI | Civitas Resources Inc | 0% | +78.95% | 加碼 |
| 47 | SPGI | S&p Global Inc | 0% | -8.53% | 減碼 |
| 48 | PPLI | People Inc | 0% | -7.83% | 減碼 |
| 49 | LNG | Cheniere Energy Inc | 0% | +2.05% | 加碼 |
| 50 | GLD | Spdr Gold Shares | 0% | -6.94% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cloverfields Capital Group, LP 在 Q3 2024 季度的美股持倉總市值約為 US$3.3億，共申報了 92 個公開持股部位。
在 Q3 2024 季度，Cloverfields Capital Group, LP 按市值排列的前三大核心持股分別為：OTIS (2.8%)、CP (2.8%)、PM (2.6%)。其中最大持股部位 OTIS 佔據整體投資組合約 2.8% 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
AAPL
市值: US$496.4萬
本季最大獲利了結 / 清倉標的
AMD
前期市值: US$355.9萬
在 Q3 2024 季度中，Cloverfields Capital Group, LP 共進行了 98 項持倉異動，包含新建倉 5 個部位、加碼 37 個部位、減碼 49 個部位以及清倉 7 個部位。 其中最大新建倉標的為 AAPL。 本季清倉部位包含 AMD。
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。