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: 0001727269
申報總市值
US$10.3億
US$10.3億
204 檔
7.6%
在 Q4 2024 的 13F 官方備案中，Columbus Macro, LLC 管理的美股投資組合規模來到 US$10.3億，整體持股檔數為 204 檔。
Columbus Macro, LLC 於 Q4 2024 展現出進攻型調倉步調，本季推動了 17 檔股票的新建倉與 33 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，Columbus Macro, LLC 的前 5 大核心持股（包含 HYDW, IVV, IDEV 等）合計佔整體申報市值的 7.6%，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 204 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 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 2.57% | -0.09% | +492.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.48% | +0.08% | +30.38% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.24% | -0.04% | +368.83% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.84% | -0.12% | +126.52% | |
| 5 | MLPA | Global X Mlp ETF | ETF-其他 | 1.71% | -0.38% | — | |
| 6 | ENB | Enbridge Inc | 股票-能源 | 1.62% | -0.08% | +532.68% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.57% | -0.05% | +73.03% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.55% | -0.06% | +408.09% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.50% | +0.02% | +162.11% | |
| 10 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 1.48% | -0.09% | +127.88% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.47% | -0.06% | +1554.62% | |
| 12 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.41% | -0.14% | +66.68% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.23% | -0.14% | — | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.22% | -0.14% | — | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.16% | +0.06% | +214.31% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.12% | +0.13% | +482.78% | |
| 17 | OKE | Oneok Inc | 股票-能源 | 1.09% | -0.14% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | +0.05% | +5.52% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.07% | — | +92.73% | |
| 20 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.06% | -1.08% | EXIT | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.06% | +0.05% | +221.04% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 1.06% | +0.28% | +253.01% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 1.04% | -0.25% | +173.35% | |
| 24 | AFL | Aflac Inc | 股票-金融 | 1.03% | — | +392.61% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 1.03% | -0.13% | +397.28% | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.00% | -0.01% | +107.66% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.00% | -0.99% | +261.53% | |
| 28 | STWD | Starwood Property Trust Inc | 股票-房地產 | 0.97% | -1.20% | EXIT | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 0.97% | -0.03% | — | |
| 30 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.97% | +0.23% | +219.84% | |
| 31 | AM | Antero Midstream CORP | 股票-能源 | 0.97% | -0.21% | — | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.97% | +0.08% | +441.24% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | -0.02% | +126.02% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.95% | -0.15% | +485.25% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.93% | — | +176.78% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.92% | +0.01% | +1151.84% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.92% | — | +234.32% | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.89% | +0.11% | +419.51% | |
| 39 | NLY | Annaly Capital Management In | 股票-房地產 | 0.87% | +0.01% | — | |
| 40 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.87% | -0.03% | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | +0.01% | +467.52% | |
| 42 | GWW | Ww Grainger Inc | 股票-工業 | 0.85% | +0.13% | +484.17% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.04% | +328.61% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.82% | -0.07% | +141.79% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.80% | — | — | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.80% | +0.04% | +483.12% | |
| 47 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.79% | — | — | |
| 48 | CMI | Cummins Inc | 股票-工業 | 0.79% | -0.03% | +489.51% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | -0.19% | +493.85% | |
| 50 | FDUS | Fidus Investment CORP | 股票-其他 | 0.78% | -0.94% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLPA | Global X Mlp ETF | +1.7% | NEW | 新建倉 |
| 2 | HYDW | Xtrs Low Beta Hi Yield ETF | +1.4% | +492.59% | 加碼 |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +1.2% | +1554.62% | 加碼 |
| 4 | ARCC | Ares Capital CORP | +1.2% | NEW | 新建倉 |
| 5 | KMI | Kinder Morgan, Inc. | +1.2% | NEW | 新建倉 |
| 6 | OKE | Oneok Inc | +1.1% | NEW | 新建倉 |
| 7 | TSLX | Sixth Street Specialty Lendi | +1.1% | NEW | 新建倉 |
| 8 | ENB | Enbridge Inc | +1% | +532.68% | 加碼 |
| 9 | STWD | Starwood Property Trust Inc | +1% | NEW | 新建倉 |
| 10 | WMB | Williams Cos Inc | +1% | NEW | 新建倉 |
| 11 | AM | Antero Midstream CORP | +1% | NEW | 新建倉 |
| 12 | NLY | Annaly Capital Management In | +0.9% | NEW | 新建倉 |
| 13 | BNL | Broadstone Net Lease Inc | +0.9% | NEW | 新建倉 |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.9% | +368.83% | 加碼 |
| 15 | FLOT | Ishares Floating Rate Bond E | +0.8% | NEW | 新建倉 |
| 16 | SBRA | Sabra Health Care Reit Inc | +0.8% | NEW | 新建倉 |
| 17 | FDUS | Fidus Investment CORP | +0.8% | NEW | 新建倉 |
| 18 | BCSF | Bain Capital Specialty Finan | +0.8% | NEW | 新建倉 |
| 19 | AVGO | Broadcom Inc | +0.7% | +482.78% | 加碼 |
| 20 | BLK | Blackrock Inc | +0.7% | NEW | 新建倉 |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.7% | +408.09% | 加碼 |
| 22 | TLTW | Ishares 20+ Bond Buywrite | +0.7% | NEW | 新建倉 |
| 23 | BXSL | Blackstone Secured Lending F | +0.6% | NEW | 新建倉 |
| 24 | WMT | Walmart Inc | +0.6% | +397.28% | 加碼 |
| 25 | PH | Parker Hannifin CORP | +0.5% | +485.25% | 加碼 |
| 26 | MAA | Mid-america Apartment Comm | +0.5% | +441.24% | 加碼 |
| 27 | ADP | Automatic Data Processing | +0.5% | +467.52% | 加碼 |
| 28 | GWW | Ww Grainger Inc | +0.5% | +484.17% | 加碼 |
| 29 | CMI | Cummins Inc | +0.5% | +489.51% | 加碼 |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | +0.4% | +630.56% | 加碼 |
| 31 | AFL | Aflac Inc | +0.4% | +392.61% | 加碼 |
| 32 | HD | Home Depot Inc | +0.4% | +483.12% | 加碼 |
| 33 | SYK | Stryker CORP | +0.4% | +474.25% | 加碼 |
| 34 | SPGI | S&p Global Inc | +0.4% | +490.13% | 加碼 |
| 35 | LMT | Lockheed Martin CORP | +0.4% | +493.85% | 加碼 |
| 36 | CTAS | Cintas CORP | +0.4% | +486.59% | 加碼 |
| 37 | PSA | Public Storage | +0.4% | +419.51% | 加碼 |
| 38 | SCHV | Schwab US Large-cap Value | +0.3% | +1151.84% | 加碼 |
| 39 | MSFT | Microsoft CORP | +0.3% | +328.61% | 加碼 |
| 40 | AAPL | Apple Inc | +0.3% | +214.31% | 加碼 |
| 41 | SYY | Sysco CORP | +0.3% | +261.53% | 加碼 |
| 42 | QCOM | Qualcomm Inc | +0.2% | +253.01% | 加碼 |
| 43 | KMB | Kimberly-clark CORP | +0.1% | +234.32% | 加碼 |
| 44 | PFFD | Global X US Preferred ETF | +0.1% | +219.84% | 加碼 |
| 45 | ABBV | Abbvie Inc | +0.1% | +221.04% | 加碼 |
| 46 | BAR | Graniteshares Gold Trust | 0% | +173.35% | 加碼 |
| 47 | USMV | Ishares Msci USA Min Vol Fac | 0% | +176.78% | 加碼 |
| 48 | IEMG | Ishares Core Msci Emerging | -0.2% | +162.11% | 加碼 |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | -0.8% | +73.03% | 加碼 |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.4% | +30.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Columbus Macro, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$10.3億，共申報了 204 個公開持股部位。
在 Q4 2024 季度，Columbus Macro, LLC 按市值排列的前三大核心持股分別為：HYDW (2.6%)、IVV (2.5%)、IDEV (2.2%)。其中最大持股部位 HYDW 佔據整體投資組合約 2.6% 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
MLPA
市值: US$1235.8萬
在 Q4 2024 季度中，Columbus Macro, LLC 共進行了 50 項持倉異動，包含新建倉 17 個部位、加碼 33 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 MLPA。
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。