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
161 檔
22.4%
截至 Q4 2024 季度末，Deltec Asset Management LLC 的美股持倉估值約為 US$6.8億，全數申報部位共有 161 檔。
在 Q4 2024，Deltec Asset Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 15 個部位並完全清倉 14 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Deltec Asset Management LLC 的前 5 大持股（包含 GOOGL, AMZN, MSFT）貢獻了組合市值的 22.4%，形成該機構在 Q4 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.61% | -0.21% | -2.49% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.04% | -0.63% | -15.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.73% | -1.16% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.18% | -0.63% | -4.71% | |
| 5 | OCUL | Ocular Therapeutix Inc | 股票-其他 | 4.42% | -0.05% | +0.63% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | -0.04% | -4.92% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.69% | -2.98% | EXIT | |
| 8 | UBER | Uber Technologies Inc | 股票-工業 | 3.21% | -0.40% | -27.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | -0.44% | -2.68% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -0.38% | -4.06% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.61% | — | +2.38% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.92% | -0.44% | +12.00% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.83% | -0.19% | -2.42% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 1.81% | -0.59% | -21.85% | |
| 15 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.48% | +0.05% | -21.41% | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.44% | — | +6.98% | |
| 17 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.43% | -0.40% | -3.26% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.42% | -0.10% | -11.95% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.42% | +0.30% | -11.47% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.29% | -0.19% | -5.33% | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.25% | — | — | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 1.21% | +0.47% | -54.55% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 1.18% | — | +135.04% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.14% | -0.16% | -2.43% | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 1.13% | +1.19% | -5.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | -0.06% | -47.93% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | -0.41% | -6.41% | |
| 28 | XYZ | Block Inc | 股票-金融 | 0.98% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | +0.08% | -4.96% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.85% | — | +55.65% | |
| 31 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.82% | — | -2.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.11% | — | |
| 33 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.77% | — | — | |
| 34 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.77% | — | -72.13% | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.73% | — | -5.22% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.71% | -0.31% | — | |
| 37 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.69% | -0.03% | +1.55% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | -0.89% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.16% | -5.81% | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.50% | — | +19.19% | |
| 41 | SMLR | Semler Scientific Inc | 股票-其他 | 0.49% | — | — | |
| 42 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.47% | -0.03% | +7.69% | |
| 43 | MO | Altria Group Inc | 股票-非循環性消費 | 0.45% | -0.06% | -0.64% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.43% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.37% | — | — | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | — | +13.93% | |
| 48 | URA | Global X Uranium ETF | ETF-其他 | 0.32% | -0.45% | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.32% | -0.02% | -16.95% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.32% | -0.06% | -1.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +1.3% | NEW | 新建倉 |
| 2 | AVGO | Broadcom Inc | +1.1% | -4.71% | 減碼 |
| 3 | XYZ | Block Inc | +1% | NEW | 新建倉 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +2.38% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.8% | -5.08% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.49% | 減碼 |
| 7 | MU | Micron Technology Inc | +0.6% | +135.04% | 加碼 |
| 8 | SMLR | Semler Scientific Inc | +0.5% | NEW | 新建倉 |
| 9 | WMT | Walmart Inc | +0.4% | +12.00% | 加碼 |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.4% | NEW | 新建倉 |
| 11 | URA | Global X Uranium ETF | +0.3% | NEW | 新建倉 |
| 12 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | 新建倉 |
| 13 | ✓ | +0.3% | NEW | 新建倉 | |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | 新建倉 |
| 15 | DELL | Dell Technologies -c | +0.3% | +55.65% | 加碼 |
| 16 | PSTXUSD | Poseida Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | NEW | 新建倉 |
| 18 | ACGL | Arch Capital Group Ltd. | +0.3% | NEW | 新建倉 |
| 19 | SHW | Sherwin-williams Co/the | +0.3% | NEW | 新建倉 |
| 20 | V | Visa Inc-class A Shares | +0.3% | -4.06% | 減碼 |
| 21 | VIST | Vista Energy Sab De Cv | +0.2% | -3.26% | 減碼 |
| 22 | NVDA | Nvidia CORP | +0.2% | -4.92% | 減碼 |
| 23 | ✓ | Vine Hill Cap Invt CORP. | +0.2% | NEW | 新建倉 |
| 24 | VOYG | Voyager Technologies, Inc. | +0.2% | NEW | 新建倉 |
| 25 | ✓ | Cohen Circle Acquisition Cor | +0.2% | NEW | 新建倉 |
| 26 | BBAR | Bbva Argentina Sa-adr | +0.2% | +84.28% | 加碼 |
| 27 | ✓ | Cf Acquisition CORP Vii | -0.1% | EXIT | 清倉 |
| 28 | IQV | Iqvia Holdings Inc | -0.2% | — | 不變 |
| 29 | MSFT | Microsoft CORP | -0.2% | -1.16% | 減碼 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | 清倉 |
| 31 | LLY | Eli Lilly & Co | -0.2% | -4.96% | 減碼 |
| 32 | DDOG | Datadog Inc - Class A | -0.2% | EXIT | 清倉 |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | -6.41% | 減碼 |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | EXIT | 清倉 |
| 35 | ✓ | Voyager Acquisition CORP | -0.2% | EXIT | 清倉 |
| 36 | ✓ | Vine Hill Cap Invt CORP. | -0.2% | EXIT | 清倉 |
| 37 | ESHA | Esh Acquisition Corp-a | -0.2% | EXIT | 清倉 |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -30.83% | 減碼 |
| 39 | TBMC | Trailblazer Merger CORP I | -0.2% | EXIT | 清倉 |
| 40 | EVR | Evercore Inc - A | -0.3% | EXIT | 清倉 |
| 41 | ✓ | Hcm Ii Acquisition CORP | -0.3% | EXIT | 清倉 |
| 42 | COP | Conocophillips | -0.4% | EXIT | 清倉 |
| 43 | SNOW | Snowflake Inc | -0.5% | EXIT | 清倉 |
| 44 | CPA | Copa Holdings, S.A. | -0.5% | -21.41% | 減碼 |
| 45 | MRVL | Marvell Technology Inc | -0.5% | -54.55% | 減碼 |
| 46 | AR | Antero Resources CORP | -0.6% | EXIT | 清倉 |
| 47 | ASML | ASML Holding N.V. | -0.6% | EXIT | 清倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -47.93% | 減碼 |
| 49 | UBER | Uber Technologies Inc | -2.3% | -27.24% | 減碼 |
| 50 | CZR | Caesars Entertainment Inc | -2.7% | -72.13% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Deltec Asset Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$6.8億，共申報了 161 個公開持股部位。
在 Q4 2024 季度，Deltec Asset Management LLC 按市值排列的前三大核心持股分別為：GOOGL (7.6%)、AMZN (7.0%)、MSFT (5.7%)。其中最大持股部位 GOOGL 佔據整體投資組合約 7.6% 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
ON
市值: US$634.3萬
本季最大獲利了結 / 清倉標的
ASML
前期市值: US$291.6萬
在 Q4 2024 季度中，Deltec Asset Management LLC 共進行了 49 項持倉異動，包含新建倉 15 個部位、加碼 5 個部位、減碼 15 個部位以及清倉 14 個部位。 其中最大新建倉標的為 ON。 本季清倉部位包含 ASML。
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。