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
94 檔
12.3%
Q4 2024 季度申報顯示，Cloverfields Capital Group, LP 揭露的美股組合總市值為 US$3.3億，涵蓋 94 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Cloverfields Capital Group, LP 的板塊替換策略：機構本季推動了 52 筆增持與 41 筆減持，籌碼呈現明顯的結構重組。
整體而言，Cloverfields Capital Group, LP 的前 5 大持股（包含 GEV, FISV, OTIS）貢獻了組合市值的 12.3%，形成該機構在 Q4 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 | GEV | GE Vernova Inc | 股票-工業 | 3.03% | -0.04% | -0.10% | |
| 2 | FISV | Fiserv Inc | 股票-其他 | 2.67% | +0.12% | -1.30% | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.53% | -0.36% | +1.73% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 2.51% | +0.16% | -0.72% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.38% | +0.03% | +2.96% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.37% | -1.73% | EXIT | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.35% | +0.70% | -0.57% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.11% | -0.66% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | +0.88% | -3.92% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 2.26% | -0.87% | -0.99% | |
| 11 | CEIXEUR | Consol Energy Inc | 股票-其他 | 2.24% | — | -0.28% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.23% | +1.42% | +3.82% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 2.17% | +0.13% | -8.72% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +0.36% | -0.41% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.04% | — | +2.49% | |
| 16 | CPAY | Corpay Inc | 股票-科技 | 2.04% | +0.17% | -1.23% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | -0.12% | -0.79% | |
| 18 | LNG | Cheniere Energy Inc | 股票-能源 | 1.96% | -0.14% | -0.57% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | -0.06% | -0.72% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.83% | — | -0.57% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.52% | -0.45% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.76% | -0.05% | -0.24% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.70% | — | -0.86% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.67% | -0.14% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.65% | — | +0.02% | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 1.61% | -0.55% | +3.31% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.57% | -0.06% | -0.97% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.57% | -0.29% | -0.50% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.54% | — | -0.94% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | +0.09% | -0.69% | |
| 31 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.41% | -1.31% | EXIT | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | — | |
| 33 | TDG | Transdigm Group Inc | 股票-工業 | 1.25% | +0.10% | -6.29% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.17% | +178.09% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.16% | +0.33% | -7.49% | |
| 36 | EXE | Expand Energy CORP | 股票-能源 | 1.14% | -0.16% | +64.96% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.04% | — | +3.83% | |
| 38 | HPQ | Hp Inc | 股票-科技 | 1.04% | — | -7.81% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.97% | -0.55% | +4.09% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.96% | -0.03% | +0.19% | |
| 42 | PPLI | People Inc | 股票-通訊服務 | 0.94% | — | -1.53% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.93% | — | -0.13% | |
| 44 | CRH | CRH plc | 股票-原物料 | 0.91% | -0.22% | +0.12% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.86% | — | -0.90% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.86% | +0.08% | +7.25% | |
| 47 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.78% | -0.15% | +6.44% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.75% | — | +9.84% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.72% | — | +12.62% | |
| 50 | CPNG | Coupang Inc | 股票-循環性消費 | 0.70% | +0.05% | -11.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | NEW | 新建倉 |
| 2 | APP | Applovin Corp-class A | +1.2% | -8.72% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +1% | NEW | 新建倉 |
| 4 | XOM | Exxon Mobil CORP | +0.8% | +178.09% | 加碼 |
| 5 | GEV | GE Vernova Inc | +0.7% | -0.10% | 減碼 |
| 6 | EXE | Expand Energy CORP | +0.6% | +64.96% | 加碼 |
| 7 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | NEW | 新建倉 |
| 8 | TLN | Talen Energy CORP | +0.6% | NEW | 新建倉 |
| 9 | CNH | CNH Industrial N.V. | +0.5% | NEW | 新建倉 |
| 10 | LRCX | Lam Research CORP | +0.5% | NEW | 新建倉 |
| 11 | NFLX | Netflix Inc | +0.4% | -0.99% | 減碼 |
| 12 | NEM | Newmont CORP | +0.4% | NEW | 新建倉 |
| 13 | AMZN | Amazon.com Inc | +0.3% | -0.57% | 減碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.82% | 加碼 |
| 15 | LNG | Cheniere Energy Inc | +0.3% | -0.57% | 減碼 |
| 16 | FISV | Fiserv Inc | +0.3% | -1.30% | 減碼 |
| 17 | CLF | Cleveland-cliffs Inc | +0.3% | NEW | 新建倉 |
| 18 | GLNG | Golar LNG Limited | +0.3% | +3.31% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | -0.79% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -3.92% | 減碼 |
| 21 | V | Visa Inc-class A Shares | +0.2% | -0.69% | 減碼 |
| 22 | NVDA | Nvidia CORP | +0.2% | -0.45% | 減碼 |
| 23 | CPAY | Corpay Inc | +0.1% | -1.23% | 減碼 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +0.19% | 加碼 |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.1% | +23.00% | 加碼 |
| 26 | MA | Mastercard Inc - A | +0.1% | -0.24% | 減碼 |
| 27 | AAPL | Apple Inc | +0.1% | -0.86% | 減碼 |
| 28 | ADP | Automatic Data Processing | +0.1% | -0.93% | 減碼 |
| 29 | G | Genpact Limited | +0.1% | +18.00% | 加碼 |
| 30 | YUMC | Yum China Holdings Inc | +0.1% | +7.31% | 加碼 |
| 31 | SE | Sea Ltd-adr | 0% | -7.49% | 減碼 |
| 32 | UBS | UBS Group AG | 0% | +7.25% | 加碼 |
| 33 | BTI | British American Tob-sp Adr | 0% | +6.44% | 加碼 |
| 34 | KT | Kt Corp-sp Adr | 0% | +6.34% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | 0% | -0.66% | 減碼 |
| 36 | IBN | Icici Bank Ltd-spon Adr | 0% | +6.30% | 加碼 |
| 37 | CEIXEUR | Consol Energy Inc | 0% | -0.28% | 減碼 |
| 38 | FLR | Fluor CORP | 0% | — | 不變 |
| 39 | ETN | Eaton Corporation plc | — | +0.23% | 加碼 |
| 40 | QUAL | Ishares Msci USA Quality Fac | — | — | 不變 |
| 41 | AA | Alcoa CORP | 0% | +0.00% | 加碼 |
| 42 | INTU | Intuit Inc | 0% | -0.90% | 減碼 |
| 43 | CRH | CRH plc | 0% | +0.12% | 加碼 |
| 44 | CVE | Cenovus Energy Inc | 0% | +0.01% | 加碼 |
| 45 | ALB | Albemarle CORP | 0% | +0.11% | 加碼 |
| 46 | CIVI | Civitas Resources Inc | 0% | +0.30% | 加碼 |
| 47 | MCO | Moody's CORP | 0% | -0.57% | 減碼 |
| 48 | GLD | Spdr Gold Shares | 0% | -0.50% | 減碼 |
| 49 | MELI | Mercadolibre Inc | 0% | +12.46% | 加碼 |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Cloverfields Capital Group, LP 在 Q4 2024 季度的美股持倉總市值約為 US$3.3億，共申報了 94 個公開持股部位。
在 Q4 2024 季度，Cloverfields Capital Group, LP 按市值排列的前三大核心持股分別為：GEV (3.0%)、FISV (2.7%)、OTIS (2.5%)。其中最大持股部位 GEV 佔據整體投資組合約 3.0% 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
BAC
市值: US$433.8萬
本季最大獲利了結 / 清倉標的
WFC
前期市值: US$418.6萬
在 Q4 2024 季度中，Cloverfields Capital Group, LP 共進行了 93 項持倉異動，包含新建倉 8 個部位、加碼 44 個部位、減碼 35 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BAC。 本季清倉部位包含 WFC。
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。