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: 0001697717
申報總市值
US$5.9億
US$5.9億
141 檔
35.7%
截至 Q3 2024 季度末，Covenant Asset Management, LLC 的美股持倉估值約為 US$5.9億，全數申報部位共有 141 檔。
Covenant Asset Management, LLC 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 22 檔持股的同時，亦同步清倉 4 檔並減碼 21 檔標的。
整體而言，Covenant Asset Management, LLC 的前 5 大持股（包含 CMG, AVGO, NVDA）貢獻了組合市值的 35.7%，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 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 8.94% | — | +0.01% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 7.96% | +1.34% | +801.73% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.01% | +1.37% | +13.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | +0.43% | -15.51% | |
| 5 | NOW | Servicenow Inc | 股票-科技 | 4.54% | +0.05% | +18.31% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.78% | +0.73% | -0.55% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.70% | — | -0.04% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.65% | +0.68% | -1.37% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.56% | -6.03% | +305.27% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.42% | — | -0.67% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.37% | -1.89% | -4.93% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.37% | -0.82% | +42.62% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.11% | +0.37% | -61.39% | |
| 14 | TDG | Transdigm Group Inc | 股票-工業 | 2.04% | -0.03% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -0.71% | -0.91% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | +0.76% | +0.34% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | +0.12% | +22.34% | |
| 18 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.40% | — | -15.84% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.38% | +0.33% | -0.06% | |
| 20 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.35% | +0.02% | -4.74% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | -1.47% | +107.92% | |
| 22 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.26% | — | +1394.21% | |
| 23 | PWR | Quanta Services Inc | 股票-工業 | 1.23% | +0.87% | +0.29% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 1.17% | -0.30% | +19.92% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 1.08% | +0.13% | -1.85% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.07% | +0.17% | +0.23% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.14% | -1.24% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 0.99% | — | -53.77% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.93% | +0.17% | +0.93% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.88% | +0.92% | +0.17% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.86% | -0.01% | -0.05% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | +0.09% | -3.27% | |
| 33 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.78% | +0.46% | +0.44% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.77% | +0.14% | -3.77% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.74% | — | -1.27% | |
| 36 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.73% | +0.11% | +0.89% | |
| 37 | LNG | Cheniere Energy Inc | 股票-能源 | 0.69% | — | -0.68% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.63% | — | +0.63% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.56% | +0.17% | +0.77% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.53% | -0.72% | EXIT | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.52% | — | — | |
| 42 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.52% | — | — | |
| 43 | FANG | Diamondback Energy Inc | 股票-能源 | 0.51% | — | +0.42% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.06% | -2.63% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.46% | +0.06% | -2.40% | |
| 46 | WM | Waste Management Inc | 股票-工業 | 0.43% | +0.02% | -3.44% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.04% | -4.98% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | +0.45% | — | |
| 49 | BLKCHF | Blackrock Inc | 股票-其他 | 0.42% | — | -2.18% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.41% | — | +0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +305.27% | 加碼 |
| 2 | TDG | Transdigm Group Inc | +1.2% | +121.08% | 加碼 |
| 3 | NOW | Servicenow Inc | +1.1% | +18.31% | 加碼 |
| 4 | DECK | Deckers Outdoor CORP | +0.7% | +1394.21% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.7% | +107.92% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.7% | +42.62% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.6% | +13.01% | 加碼 |
| 8 | SPOT | Spotify Technology S.A. | +0.5% | NEW | 新建倉 |
| 9 | JEF | Jefferies Financial Group In | +0.5% | NEW | 新建倉 |
| 10 | TW | Tradeweb Markets Inc-class A | +0.5% | NEW | 新建倉 |
| 11 | AAPL | Apple Inc | +0.3% | -0.55% | 減碼 |
| 12 | AMD | Advanced Micro Devices | +0.3% | +22.34% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.2% | +19.92% | 加碼 |
| 14 | TTD | Trade Desk Inc/the -class A | +0.2% | -0.67% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.91% | 減碼 |
| 16 | PWR | Quanta Services Inc | +0.2% | +0.29% | 加碼 |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | -4.74% | 減碼 |
| 18 | HWM | Howmet Aerospace Inc | +0.2% | +0.44% | 加碼 |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -1.27% | 減碼 |
| 20 | MPWR | Monolithic Power Systems Inc | +0.1% | +181.06% | 加碼 |
| 21 | ADP | Automatic Data Processing | +0.1% | -3.27% | 減碼 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | -0.05% | 減碼 |
| 23 | ABBV | Abbvie Inc | +0.1% | -3.77% | 減碼 |
| 24 | ORCL | Oracle CORP | +0.1% | -2.63% | 減碼 |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | +0.77% | 加碼 |
| 26 | BLKCHF | Blackrock Inc | +0.1% | -2.18% | 減碼 |
| 27 | BX | Blackstone Inc | +0.1% | -3.24% | 減碼 |
| 28 | HD | Home Depot Inc | +0.1% | -2.40% | 減碼 |
| 29 | SBUX | Starbucks CORP | +0.1% | -6.42% | 減碼 |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +13.15% | 加碼 |
| 31 | VLO | Valero Energy CORP | -0.1% | -2.11% | 減碼 |
| 32 | KLAC | Kla CORP | -0.1% | +0.17% | 加碼 |
| 33 | FANG | Diamondback Energy Inc | -0.1% | +0.42% | 加碼 |
| 34 | ARM | Arm Holdings Plc-adr | -0.1% | +0.89% | 加碼 |
| 35 | MCHP | Microchip Technology Inc | -0.1% | EXIT | 清倉 |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +0.23% | 加碼 |
| 37 | ANETEUR | Arista Networks Inc | -0.1% | -15.84% | 減碼 |
| 38 | AMZN | Amazon.com Inc | -0.2% | -1.37% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.34% | 加碼 |
| 40 | QCOM | Qualcomm Inc | -0.2% | -1.85% | 減碼 |
| 41 | AVGO | Broadcom Inc | -0.4% | +801.73% | 加碼 |
| 42 | ELF | Elf Beauty Inc | -0.4% | +2.01% | 加碼 |
| 43 | MEDP | Medpace Holdings Inc | -0.6% | EXIT | 清倉 |
| 44 | NBIX | Neurocrine Biosciences Inc | -0.6% | EXIT | 清倉 |
| 45 | DE | Deere & Co | -0.7% | EXIT | 清倉 |
| 46 | ASML | ASML Holding N.V. | -0.7% | -4.93% | 減碼 |
| 47 | CMG | Chipotle Mexican Grill Inc | -0.9% | +0.01% | 加碼 |
| 48 | MSFT | Microsoft CORP | -1.2% | -15.51% | 減碼 |
| 49 | SNPS | Synopsys Inc | -1.6% | -53.77% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -61.39% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Covenant Asset Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.9億，共申報了 141 個公開持股部位。
在 Q3 2024 季度，Covenant Asset Management, LLC 按市值排列的前三大核心持股分別為：CMG (8.9%)、AVGO (8.0%)、NVDA (7.0%)。其中最大持股部位 CMG 佔據整體投資組合約 8.9% 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
SPOT
市值: US$336.4萬
本季最大獲利了結 / 清倉標的
DE
前期市值: US$454.7萬
在 Q3 2024 季度中，Covenant Asset Management, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 22 個部位、減碼 21 個部位以及清倉 4 個部位。 其中最大新建倉標的為 SPOT。 本季清倉部位包含 DE。
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。