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: 0001278678
申報總市值
US$239.6萬
US$239.6萬
173 檔
9076.2%
Deroy & Devereaux Private Investment Counsel Inc 在 Q3 2024 季度的美股部位總計估值為 US$239.6萬，分散於 173 個持倉標的之中，反映其市場參與廣度與投資規模。
Deroy & Devereaux Private Investment Counsel Inc 於 Q3 2024 展現出進攻型調倉步調，本季推動了 15 檔股票的新建倉與 78 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Deroy & Devereaux Private Investment Counsel Inc 的前 5 大核心持股（包含 HCA, CSL, RS 等）合計佔整體申報市值的 9076.2%，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 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.75% | -0.63% | +0.33% | |
| 2 | CSL | Carlisle Cos Inc | 股票-工業 | 2.51% | -0.11% | -3.87% | |
| 3 | RS | Reliance Inc | 股票-原物料 | 2.45% | +0.12% | +2.77% | |
| 4 | CACI | Caci International Inc -cl A | 股票-科技 | 2.38% | -0.52% | +0.18% | |
| 5 | AZO | Autozone Inc | 股票-循環性消費 | 2.30% | +0.01% | +0.86% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 2.28% | -0.24% | +0.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.10% | +1.28% | |
| 8 | DAL | Delta Air Lines Inc | 股票-工業 | 2.05% | -0.24% | +22.07% | |
| 9 | PNR | Pentair plc | 股票-工業 | 2.03% | -0.36% | +0.87% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.02% | -0.19% | +0.51% | |
| 11 | DTM | Dt Midstream Inc | 股票-能源 | 2.02% | -0.14% | -0.30% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.99% | — | +0.80% | |
| 13 | RJF | Raymond James Financial Inc | 股票-金融 | 1.98% | -0.18% | +1.15% | |
| 14 | MAS | Masco CORP | 股票-工業 | 1.96% | +0.23% | +0.98% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 1.95% | — | +1.06% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.93% | +0.13% | +0.88% | |
| 17 | ✓ | 股票-其他 | 1.88% | — | +1.12% | ||
| 18 | ✓ | 股票-其他 | 1.86% | — | -22.88% | ||
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.80% | -0.30% | +16.90% | |
| 20 | BLBD | Blue Bird CORP | 股票-其他 | 1.74% | +0.30% | +0.41% | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.70% | — | -20.68% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.62% | +1.03% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.66% | -0.25% | +0.73% | |
| 24 | PRKS | United Parks & Resorts Inc | 股票-其他 | 1.59% | +0.19% | +0.96% | |
| 25 | CDP | Copt Defense Properties | 股票-其他 | 1.53% | — | +1.99% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 1.49% | — | +0.98% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.48% | +0.45% | +1.66% | |
| 28 | ✓ | 股票-其他 | 1.48% | — | +1.32% | ||
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.47% | — | +0.83% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | +0.01% | +24.41% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.43% | -0.27% | +0.82% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 1.43% | +1.83% | +61.03% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 1.42% | +0.73% | +30.92% | |
| 34 | TER | Teradyne Inc | 股票-科技 | 1.39% | -0.05% | +0.74% | |
| 35 | JBTM | Jbt Marel CORP | 股票-工業 | 1.36% | -0.08% | +0.74% | |
| 36 | WBS | Webster Financial CORP | 股票-金融 | 1.36% | — | +19.18% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.33% | +0.21% | +0.21% | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 1.29% | — | +0.70% | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 1.28% | -0.95% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.03% | +0.67% | |
| 41 | ✓ | 股票-其他 | 1.23% | — | -7.63% | ||
| 42 | LRCX | Lam Research CORP | 股票-科技 | 1.21% | +0.52% | — | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.20% | -0.34% | +1.29% | |
| 44 | VSH | Vishay Intertechnology Inc | 股票-其他 | 1.19% | +0.62% | +0.78% | |
| 45 | ✓ | 股票-其他 | 1.17% | — | -0.13% | ||
| 46 | AEBA | Allete Inc | 股票-其他 | 1.16% | — | -0.65% | |
| 47 | SONO | Sonos Inc | 股票-其他 | 1.16% | -0.18% | +67.90% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 1.13% | -0.12% | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.42% | +1.00% | |
| 50 | ✓ | 股票-其他 | 1.12% | — | +0.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | NEW | 新建倉 |
| 2 | TFC | Truist Financial CORP | +1.1% | NEW | 新建倉 |
| 3 | BC | Brunswick CORP | +0.9% | NEW | 新建倉 |
| 4 | HCA | Hca Healthcare Inc | +0.4% | +0.33% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | +0.4% | +24.41% | 加碼 |
| 6 | DAL | Delta Air Lines Inc | +0.4% | +22.07% | 加碼 |
| 7 | PNR | Pentair plc | +0.3% | +0.87% | 加碼 |
| 8 | MAS | Masco CORP | +0.3% | +0.98% | 加碼 |
| 9 | SONO | Sonos Inc | +0.3% | +67.90% | 加碼 |
| 10 | FISV | Fiserv Inc | +0.2% | +0.58% | 加碼 |
| 11 | MU | Micron Technology Inc | +0.2% | +61.03% | 加碼 |
| 12 | WBS | Webster Financial CORP | +0.2% | +19.18% | 加碼 |
| 13 | ALL | Allstate CORP | +0.2% | +0.80% | 加碼 |
| 14 | CACI | Caci International Inc -cl A | +0.2% | +0.18% | 加碼 |
| 15 | CDP | Copt Defense Properties | +0.2% | +1.99% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.2% | +16.90% | 加碼 |
| 17 | RTX | Rtx CORP | +0.2% | +0.73% | 加碼 |
| 18 | PGR | Progressive CORP | +0.2% | +0.21% | 加碼 |
| 19 | RHP | Ryman Hospitality Properties | +0.1% | NEW | 新建倉 |
| 20 | WEX | Wex Inc | +0.1% | NEW | 新建倉 |
| 21 | CB | Chubb Limited | +0.1% | +0.51% | 加碼 |
| 22 | VICI | Vici Properties Inc | +0.1% | +0.99% | 加碼 |
| 23 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建倉 |
| 24 | ✓ | Intl Gnrl Insurance Hldngs L | +0.1% | +31.60% | 加碼 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | +0.83% | 加碼 |
| 26 | A | Agilent Technologies Inc | +0.1% | — | 減碼 |
| 27 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +0.82% | 加碼 |
| 28 | DELL | Dell Technologies -c | +0.1% | +30.92% | 加碼 |
| 29 | UHS | Universal Health Services-b | +0.1% | +0.72% | 加碼 |
| 30 | DOX | Amdocs Limited | +0.1% | +0.98% | 加碼 |
| 31 | EVR | Evercore Inc - A | +0.1% | +0.44% | 加碼 |
| 32 | DTM | Dt Midstream Inc | 0% | -0.30% | 減碼 |
| 33 | VNOMUSD | Viper Energy Inc-cl A | 0% | +0.72% | 加碼 |
| 34 | CCK | Crown Holdings Inc | 0% | +0.77% | 加碼 |
| 35 | OUT | OUTFRONT Media Inc. | 0% | — | 加碼 |
| 36 | RF V6.95 PERP債券 | Regions Financial CORP | 0% | NEW | 新建倉 |
| 37 | WAT | Waters CORP | 0% | +1.00% | 加碼 |
| 38 | TXO | Txo Partners LP | 0% | NEW | 新建倉 |
| 39 | MTCH | Match Group Inc | 0% | +1.15% | 加碼 |
| 40 | NOMD | Nomad Foods Limited | 0% | +0.72% | 加碼 |
| 41 | TXNM | Txnm Energy Inc | 0% | -0.88% | 減碼 |
| 42 | HSIC | Henry Schein Inc | 0% | +0.70% | 加碼 |
| 43 | PRF | Invesco Rafi US 1000 ETF | 0% | NEW | 新建倉 |
| 44 | VCIT | Vanguard Int-term Corporate | 0% | +81.86% | 加碼 |
| 45 | PXF | Invesco Rafi Developed Marke | 0% | NEW | 新建倉 |
| 46 | AUB | Atlantic Union Bankshares Co | 0% | +0.68% | 加碼 |
| 47 | ALK | Alaska Air Group Inc | 0% | — | 不變 |
| 48 | SYU1 | Synovus Financial CORP | 0% | +0.65% | 加碼 |
| 49 | NWE | Northwestern Energy Group In | 0% | +0.61% | 加碼 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.63% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Deroy & Devereaux Private Investment Counsel Inc 在 Q3 2024 季度的美股持倉總市值約為 US$239.6萬，共申報了 173 個公開持股部位。
在 Q3 2024 季度，Deroy & Devereaux Private Investment Counsel Inc 按市值排列的前三大核心持股分別為：HCA (2.8%)、CSL (2.5%)、RS (2.5%)。其中最大持股部位 HCA 佔據整體投資組合約 2.8% 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
LRCX
市值: US$2127.1萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$2745.5萬
在 Q3 2024 季度中，Deroy & Devereaux Private Investment Counsel Inc 共進行了 129 項持倉異動，包含新建倉 15 個部位、加碼 78 個部位、減碼 27 個部位以及清倉 9 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 LRCXEUR。
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。