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: 0001269950
申報總市值
US$6.8億
US$6.8億
155 檔
22.3%
在 Q3 2024 的 13F 官方備案中，Deltec Asset Management LLC 管理的美股投資組合規模來到 US$6.8億，整體持股檔數為 155 檔。
在 Q3 2024 期間，Deltec Asset Management LLC 展現了靈活的資產再平衡步調，透過出清 11 檔弱勢或達到目標價部位，將資金轉置於 10 檔新建倉標的之中。
在資產配置集中度方面，Deltec Asset Management LLC 的前 5 大核心持股（包含 AMZN, GOOGL, MSFT 等）合計佔整體申報市值的 22.3%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.08% | -0.63% | +0.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.82% | -0.21% | -0.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -0.73% | -1.83% | |
| 4 | UBER | Uber Technologies Inc | 股票-工業 | 5.49% | -0.40% | +3.31% | |
| 5 | OCUL | Ocular Therapeutix Inc | 股票-其他 | 4.46% | -0.05% | +0.38% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.04% | -0.63% | +1041.88% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.96% | -0.04% | +1.25% | |
| 8 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 3.42% | — | +7.91% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | -0.44% | +1.96% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.88% | -2.98% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.38% | — | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.01% | +0.05% | -7.99% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.95% | -0.19% | -1.75% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | -0.06% | -12.32% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.84% | -0.59% | -4.35% | |
| 16 | MRVL | Marvell Technology Inc | 股票-科技 | 1.74% | +0.47% | +2.97% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.73% | — | -6.86% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 1.53% | -0.44% | +2.13% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.50% | -0.10% | +22.98% | |
| 20 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.41% | — | +24.11% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | +0.30% | -26.01% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.28% | -0.19% | -1.11% | |
| 23 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.20% | -0.40% | -18.83% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.18% | -0.41% | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | -0.16% | -1.61% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | +0.08% | — | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 1.04% | +1.19% | — | |
| 28 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.92% | — | — | |
| 29 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.80% | — | +302.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.11% | — | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.74% | -0.31% | — | |
| 32 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.65% | -0.03% | -44.41% | |
| 33 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.65% | — | +70.87% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.16% | — | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.62% | — | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.15% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | -7.62% | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.56% | — | — | |
| 39 | AR | Antero Resources CORP | 股票-能源 | 0.55% | +0.47% | NEW | |
| 40 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.53% | -0.03% | -40.23% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | -0.05% | -33.88% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | — | |
| 43 | SNOW | Snowflake Inc | 股票-科技 | 0.46% | — | -14.74% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.45% | — | — | |
| 45 | MO | Altria Group Inc | 股票-非循環性消費 | 0.44% | -0.06% | -3.05% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | -0.02% | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.35% | — | — | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.35% | — | — | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.32% | -0.06% | -50.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | +1.1% | +0.38% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | +1041.88% | 加碼 |
| 3 | MU | Micron Technology Inc | +0.6% | NEW | 新建倉 |
| 4 | CMG | Chipotle Mexican Grill Inc | +0.6% | +302.86% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.6% | NEW | 新建倉 |
| 6 | DELL | Dell Technologies -c | +0.6% | NEW | 新建倉 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.5% | +20.46% | 加碼 |
| 8 | UBER | Uber Technologies Inc | +0.5% | +3.31% | 加碼 |
| 9 | CZR | Caesars Entertainment Inc | +0.5% | +7.91% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +1.96% | 加碼 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.5% | NEW | 新建倉 |
| 12 | SLV | Ishares Silver Trust | +0.5% | NEW | 新建倉 |
| 13 | AAPL | Apple Inc | +0.4% | +22.98% | 加碼 |
| 14 | QCOM | Qualcomm Inc | +0.3% | NEW | 新建倉 |
| 15 | DKNG | Draftkings Inc-cl A | +0.3% | +24.11% | 加碼 |
| 16 | HD | Home Depot Inc | +0.3% | -1.75% | 減碼 |
| 17 | WMT | Walmart Inc | +0.3% | +2.13% | 加碼 |
| 18 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | 新建倉 |
| 19 | LPAAU | Launch One Acquisition Corp. | +0.3% | NEW | 新建倉 |
| 20 | BKNG | Booking Holdings Inc | +0.3% | +70.87% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建倉 |
| 22 | TDG | Transdigm Group Inc | +0.2% | NEW | 新建倉 |
| 23 | AMZN | Amazon.com Inc | 0% | +0.46% | 加碼 |
| 24 | CPA | Copa Holdings, S.A. | -0.1% | -7.99% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | -1.83% | 減碼 |
| 26 | VALE | Vale Sa-sp Adr | -0.2% | -83.33% | 減碼 |
| 27 | BAP | Credicorp Ltd. | -0.2% | -83.33% | 減碼 |
| 28 | ES | Eversource Energy | -0.2% | EXIT | 清倉 |
| 29 | KB | Kb Financial Group Inc-adr | -0.2% | -55.53% | 減碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -74.21% | 減碼 |
| 31 | ON | On Semiconductor | -0.2% | EXIT | 清倉 |
| 32 | CCXI | Churchill Capital Corp XI | -0.2% | EXIT | 清倉 |
| 33 | INFY | Infosys Ltd-sp Adr | -0.3% | -59.36% | 減碼 |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -76.92% | 減碼 |
| 35 | SLB | Slb LTD | -0.3% | EXIT | 清倉 |
| 36 | VNM | Vaneck Vietnam ETF | -0.3% | -53.35% | 減碼 |
| 37 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | 清倉 |
| 38 | KWEB | Kranesh Csi China Internet | -0.3% | EXIT | 清倉 |
| 39 | VIST | Vista Energy Sab De Cv | -0.3% | -18.83% | 減碼 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.3% | -50.72% | 減碼 |
| 41 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -65.97% | 減碼 |
| 42 | TCOM | Trip.com Group Ltd-adr | -0.4% | -87.58% | 減碼 |
| 43 | ✓ | -0.4% | EXIT | 清倉 | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -26.01% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.48% | 減碼 |
| 46 | KRE | Ss Spdr S&p Regional Bank | -0.5% | EXIT | 清倉 |
| 47 | IWM | Ishares Russell 2000 ETF | -0.5% | EXIT | 清倉 |
| 48 | ORLY | O'reilly Automotive Inc | -1% | EXIT | 清倉 |
| 49 | LW | Lamb Weston Holdings Inc | -1.2% | EXIT | 清倉 |
| 50 | GRAB | Grab Holdings Limited | -1.5% | -94.94% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Deltec Asset Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$6.8億，共申報了 155 個公開持股部位。
在 Q3 2024 季度，Deltec Asset Management LLC 按市值排列的前三大核心持股分別為：AMZN (7.1%)、GOOGL (6.8%)、MSFT (5.9%)。其中最大持股部位 AMZN 佔據整體投資組合約 7.1% 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
MU
市值: US$312.2萬
本季最大獲利了結 / 清倉標的
LW
前期市值: US$609.9萬
在 Q3 2024 季度中，Deltec Asset Management LLC 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 12 個部位、減碼 17 個部位以及清倉 11 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 LW。
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。