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: 0001835669
申報總市值
US$1.8億
US$1.8億
132 檔
16.7%
根據最新整理的 13F 季度數據集，Crew Capital Management, Ltd 於 Q3 2024 結束時的管理資產規模為 US$1.8億。該機構在本季度申報了 132 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Crew Capital Management, Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 21 個新部位，並對 12 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 PG, AAPL, TLT）占據了總市值的 16.7%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.67% | -0.86% | -2.82% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.22% | -0.32% | -12.72% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.06% | — | — | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 4.93% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.33% | -2.94% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.65% | +0.47% | -8.00% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.14% | -22.28% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.81% | +0.76% | -67.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.19% | +3.35% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.57% | -0.17% | -8.41% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 1.35% | -0.39% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | -0.07% | -78.83% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.22% | -0.58% | -4.57% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.21% | — | -19.03% | |
| 15 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.12% | -0.04% | +11.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.06% | -0.79% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.05% | — | -76.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.16% | -30.13% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | -0.02% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | -0.09% | -23.79% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.49% | EXIT | |
| 22 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.97% | -0.03% | -8.02% | |
| 23 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.93% | -0.05% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.92% | -0.17% | -12.10% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.91% | — | +13.02% | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.90% | -0.47% | +53.71% | |
| 27 | MANH | Manhattan Associates Inc | 股票-科技 | 0.89% | — | +19.35% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.89% | -0.53% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.03% | -0.22% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.88% | -0.16% | +9.57% | |
| 31 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.88% | — | +15.66% | |
| 32 | ROL | Rollins Inc | 股票-循環性消費 | 0.88% | — | +13.61% | |
| 33 | NVR | Nvr Inc | 股票-循環性消費 | 0.88% | — | +16.67% | |
| 34 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.84% | — | +0.96% | |
| 35 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.84% | — | +19.71% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.82% | — | +15.67% | |
| 37 | AZO | Autozone Inc | 股票-循環性消費 | 0.82% | -0.59% | EXIT | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.80% | — | +16.94% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.80% | — | +11.23% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.79% | — | -14.25% | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.79% | -0.28% | — | |
| 42 | ADSK | Autodesk Inc | 股票-科技 | 0.79% | -0.49% | EXIT | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.79% | +0.70% | NEW | |
| 44 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.76% | -0.54% | EXIT | |
| 45 | TSLA | Tesla Inc | 股票-循環性消費 | 0.75% | +0.11% | NEW | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.75% | — | -6.73% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.74% | — | -17.71% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.74% | — | -17.65% | |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.74% | — | -16.66% | |
| 50 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.73% | — | +11.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.1% | NEW | 新建倉 |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +4.9% | NEW | 新建倉 |
| 3 | GILD | Gilead Sciences Inc | +0.9% | NEW | 新建倉 |
| 4 | ADSK | Autodesk Inc | +0.8% | NEW | 新建倉 |
| 5 | PANW | Palo Alto Networks Inc | +0.7% | NEW | 新建倉 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | 新建倉 |
| 7 | ADBE | Adobe Inc | +0.6% | +80.11% | 加碼 |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | NEW | 新建倉 |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | NEW | 新建倉 |
| 10 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +53.71% | 加碼 |
| 11 | CHD | Church & Dwight Co Inc | +0.3% | NEW | 新建倉 |
| 12 | NVR | Nvr Inc | +0.3% | +16.67% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.3% | NEW | 新建倉 |
| 14 | ACN | Accenture plc | +0.3% | +16.69% | 加碼 |
| 15 | NKE | Nike Inc -cl B | +0.3% | +29.76% | 加碼 |
| 16 | UBT | Proshares Ultra 20+ Year Tsy | +0.3% | NEW | 新建倉 |
| 17 | MANH | Manhattan Associates Inc | +0.2% | +19.35% | 加碼 |
| 18 | CTAS | Cintas CORP | +0.2% | +361.13% | 加碼 |
| 19 | BKNG | Booking Holdings Inc | +0.2% | NEW | 新建倉 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.35% | 加碼 |
| 21 | FICO | Fair Isaac CORP | +0.2% | +80.58% | 加碼 |
| 22 | CPRT | Copart Inc | +0.2% | NEW | 新建倉 |
| 23 | TSLA | Tesla Inc | +0.2% | +5.66% | 加碼 |
| 24 | PAYX | Paychex Inc | +0.2% | NEW | 新建倉 |
| 25 | ALLE | Allegion plc | +0.2% | NEW | 新建倉 |
| 26 | ZTS | Zoetis Inc | +0.2% | +15.66% | 加碼 |
| 27 | APH | Amphenol Corp-cl A | +0.2% | NEW | 新建倉 |
| 28 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | 新建倉 |
| 29 | GLD | Spdr Gold Shares | +0.2% | NEW | 新建倉 |
| 30 | FAST | Fastenal Co | +0.2% | +15.67% | 加碼 |
| 31 | MMM | 3m Co | +0.2% | NEW | 新建倉 |
| 32 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 33 | PM | Philip Morris International | +0.2% | NEW | 新建倉 |
| 34 | LRCXEUR | Lam Research CORP | -0.2% | -6.98% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -24.11% | 減碼 |
| 36 | AAPL | Apple Inc | -0.2% | -12.72% | 減碼 |
| 37 | PEP | Pepsico Inc | -0.2% | EXIT | 清倉 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -23.11% | 減碼 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -23.79% | 減碼 |
| 40 | XLK | Ss Technology Select Sector | -0.2% | -8.00% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.94% | 減碼 |
| 42 | TQQQ | Proshares Ultrapro Qqq | -0.3% | EXIT | 清倉 |
| 43 | BND | Vanguard Total Bond Market | -0.3% | -60.02% | 減碼 |
| 44 | IEP | Icahn Enterprises LP | -0.5% | EXIT | 清倉 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | -30.13% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.7% | -22.28% | 減碼 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.5% | -76.80% | 減碼 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -67.32% | 減碼 |
| 49 | IJH | Ishares Core S&p Midcap ETF | -4.4% | -78.83% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -5.6% | -95.64% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Crew Capital Management, Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$1.8億，共申報了 132 個公開持股部位。
在 Q3 2024 季度，Crew Capital Management, Ltd 按市值排列的前三大核心持股分別為：PG (5.7%)、AAPL (5.2%)、TLT (5.1%)。其中最大持股部位 PG 佔據整體投資組合約 5.7% 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
TLT
市值: US$633.1萬
本季最大獲利了結 / 清倉標的
IEP
前期市值: US$62.8萬
在 Q3 2024 季度中，Crew Capital Management, Ltd 共進行了 50 項持倉異動，包含新建倉 21 個部位、加碼 12 個部位、減碼 14 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TLT。 本季清倉部位包含 IEP。
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。