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: 0001636948
申報總市值
US$31.7億
US$31.7億
107 檔
16.1%
Q3 2024 季度申報顯示，Covea Finance 揭露的美股組合總市值為 US$31.7億，涵蓋 107 個不同之權益投資部位。
Covea Finance 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 4 個全新部位及加碼 19 檔持股的同時，亦同步清倉 3 檔並減碼 20 檔標的。
整體而言，Covea Finance 的前 5 大持股（包含 MSFT, AAPL, AMZN）貢獻了組合市值的 16.1%，形成該機構在 Q3 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 | MSFT | Microsoft CORP | 股票-科技 | 6.77% | -2.40% | -4.54% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.83% | +0.08% | +3.37% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.05% | -0.55% | -2.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.84% | -0.20% | -27.62% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.88% | — | +889.60% | |
| 6 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.84% | -0.37% | +17.39% | |
| 7 | WMT | Walmart Inc | 股票-非循環性消費 | 2.75% | -0.36% | -9.62% | |
| 8 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.65% | -0.63% | +86.08% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 2.46% | -0.54% | -16.91% | |
| 10 | AWK | American Water Works Co Inc | 股票-公用事業 | 2.46% | -0.19% | +39.86% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 2.42% | -0.21% | +4.20% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.39% | -0.26% | +1.02% | |
| 13 | ZTS | Zoetis Inc | 股票-醫療保健 | 2.20% | -0.12% | +23.62% | |
| 14 | WM | Waste Management Inc | 股票-工業 | 2.15% | -0.10% | -2.28% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.07% | +0.16% | -25.97% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +0.33% | — | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.93% | -0.71% | EXIT | |
| 18 | HUBB | Hubbell Inc | 股票-工業 | 1.86% | — | +187.54% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.68% | — | +7.73% | |
| 20 | ITT | Itt Inc | 股票-工業 | 1.67% | -0.01% | +18.73% | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.64% | +0.09% | -24.68% | |
| 22 | ROL | Rollins Inc | 股票-循環性消費 | 1.45% | -0.15% | -8.42% | |
| 23 | MSI | Motorola Solutions Inc | 股票-科技 | 1.41% | -1.05% | -3.11% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.39% | -0.48% | — | |
| 25 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.35% | -0.06% | -11.52% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.33% | -0.25% | -22.88% | |
| 27 | SRE | Sempra | 股票-公用事業 | 1.32% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | +1.20% | +36.10% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.20% | +0.11% | -12.51% | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 1.03% | -0.04% | — | |
| 31 | WAB | Wabtec CORP | 股票-工業 | 1.02% | -0.03% | +18.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | +1.24% | — | |
| 33 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.95% | -0.08% | -3.49% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.92% | -0.01% | -5.68% | |
| 35 | AME | Ametek Inc | 股票-工業 | 0.91% | -0.01% | -24.50% | |
| 36 | HON | Honeywell International Inc | 股票-工業 | 0.90% | -0.50% | EXIT | |
| 37 | CLH | Clean Harbors Inc | 股票-工業 | 0.89% | -0.02% | -2.09% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.87% | -0.06% | +14.97% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | -0.38% | -59.61% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.84% | -0.13% | EXIT | |
| 41 | LNG | Cheniere Energy Inc | 股票-能源 | 0.81% | +0.39% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | -0.28% | -22.65% | |
| 43 | MLM | Martin Marietta Materials | 股票-原物料 | 0.71% | -0.13% | +19.85% | |
| 44 | ECL | Ecolab Inc | 股票-原物料 | 0.69% | -0.03% | -11.65% | |
| 45 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.68% | — | -8.56% | |
| 46 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.67% | -0.19% | -5.72% | |
| 47 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.65% | -0.11% | +2.50% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | -0.48% | — | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.62% | -0.24% | +17.44% | |
| 50 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.60% | +0.24% | -60.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.7% | +583.33% | 加碼 |
| 2 | LOW | Lowe's Cos Inc | +1.4% | +86.08% | 加碼 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +1.4% | NEW | 新建倉 |
| 4 | HUBB | Hubbell Inc | +1.3% | +187.54% | 加碼 |
| 5 | AWK | American Water Works Co Inc | +0.8% | +39.86% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.6% | +17.39% | 加碼 |
| 7 | ZTS | Zoetis Inc | +0.6% | +23.62% | 加碼 |
| 8 | FNV | Franco-nevada CORP | +0.5% | NEW | 新建倉 |
| 9 | AAPL | Apple Inc | +0.4% | +3.37% | 加碼 |
| 10 | ITT | Itt Inc | +0.4% | +18.73% | 加碼 |
| 11 | BDX | Becton Dickinson And Co | +0.4% | +174.16% | 加碼 |
| 12 | IFF | Intl Flavors & Fragrances | +0.3% | NEW | 新建倉 |
| 13 | AMD | Advanced Micro Devices | +0.3% | +36.10% | 加碼 |
| 14 | WAB | Wabtec CORP | +0.2% | +18.20% | 加碼 |
| 15 | CMS | Cms Energy CORP | +0.2% | +41.88% | 加碼 |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +14.97% | 加碼 |
| 17 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | +328.33% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | 新建倉 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | — | 不變 |
| 20 | TSCO | Tractor Supply Company | +0.1% | +17.44% | 加碼 |
| 21 | MSI | Motorola Solutions Inc | +0.1% | -3.11% | 減碼 |
| 22 | PH | Parker Hannifin CORP | +0.1% | -5.68% | 減碼 |
| 23 | TXN | Texas Instruments Inc | +0.1% | +19.61% | 加碼 |
| 24 | MKTX | Marketaxess Holdings Inc | +0.1% | +149.09% | 加碼 |
| 25 | ENB | Enbridge Inc | +0.1% | — | 不變 |
| 26 | WMT | Walmart Inc | +0.1% | -9.62% | 減碼 |
| 27 | MLM | Martin Marietta Materials | +0.1% | +19.85% | 加碼 |
| 28 | SRE | Sempra | +0.1% | — | 不變 |
| 29 | AVGO | Broadcom Inc | +0.1% | +889.60% | 加碼 |
| 30 | CDNS | Cadence Design Sys Inc | -0.1% | -4.50% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 32 | AKX | Ansys Inc | -0.2% | EXIT | 清倉 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -22.65% | 減碼 |
| 34 | WM | Waste Management Inc | -0.2% | -2.28% | 減碼 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.3% | EXIT | 清倉 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | 清倉 |
| 37 | APH | Amphenol Corp-cl A | -0.3% | -12.51% | 減碼 |
| 38 | ISRG | Intuitive Surgical Inc | -0.3% | -22.88% | 減碼 |
| 39 | AME | Ametek Inc | -0.3% | -24.50% | 減碼 |
| 40 | AMZN | Amazon.com Inc | -0.4% | -2.26% | 減碼 |
| 41 | NFLX | Netflix Inc | -0.5% | -16.91% | 減碼 |
| 42 | DXCM | Dexcom Inc | -0.6% | -8.56% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.7% | -25.97% | 減碼 |
| 44 | ROP | Roper Technologies Inc | -0.7% | -55.25% | 減碼 |
| 45 | HON | Honeywell International Inc | -0.9% | -45.38% | 減碼 |
| 46 | ORLY | O'reilly Automotive Inc | -0.9% | -60.76% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.9% | -4.54% | 減碼 |
| 48 | NTR | Nutrien LTD | -0.9% | -89.75% | 減碼 |
| 49 | DHR | Danaher CORP | -1.1% | -59.61% | 減碼 |
| 50 | NVDA | Nvidia CORP | -1.8% | -27.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Covea Finance 在 Q3 2024 季度的美股持倉總市值約為 US$31.7億，共申報了 107 個公開持股部位。
在 Q3 2024 季度，Covea Finance 按市值排列的前三大核心持股分別為：MSFT (6.8%)、AAPL (4.8%)、AMZN (4.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.8% 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
MKC
市值: US$3174.0萬
本季最大獲利了結 / 清倉標的
TSM
前期市值: US$617.2萬
在 Q3 2024 季度中，Covea Finance 共進行了 46 項持倉異動，包含新建倉 4 個部位、加碼 19 個部位、減碼 20 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MKC。 本季清倉部位包含 TSM。
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。