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: 0001980273
申報總市值
US$3.3億
US$3.3億
64 檔
30.7%
EDENTREE ASSET MANAGEMENT Ltd 在 Q3 2024 季度的美股部位總計估值為 US$3.3億，分散於 64 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，EDENTREE ASSET MANAGEMENT Ltd 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 3 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 MSFT, GOOGL, MDT）累計市值佔比達 30.7%，是驅動 EDENTREE ASSET MANAGEMENT Ltd 該季度整體投資組合績效表現的核心支柱。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.84% | -1.86% | -4.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.26% | -0.34% | +16.27% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 6.37% | -0.81% | +0.47% | |
| 4 | NKE | Nike Inc -cl B | 股票-循環性消費 | 3.53% | -0.47% | +4.46% | |
| 5 | CRM | Salesforce Inc | 股票-科技 | 3.19% | -0.11% | -25.69% | |
| 6 | ADI | Analog Devices Inc | 股票-科技 | 3.17% | +0.52% | -7.87% | |
| 7 | VMI | Valmont Industries | 股票-工業 | 3.01% | +0.53% | — | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.84% | -1.25% | -2.60% | |
| 9 | BRKR | Bruker CORP | 股票-醫療保健 | 2.84% | -0.28% | +3.50% | |
| 10 | ADBE | Adobe Inc | 股票-科技 | 2.82% | — | +28.74% | |
| 11 | XYL | Xylem Inc | 股票-工業 | 2.77% | +0.01% | -0.14% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 2.66% | — | — | |
| 13 | AVNT | Avient CORP | 股票-原物料 | 2.64% | -0.17% | -7.74% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.62% | -1.60% | +1273.10% | |
| 15 | CME | Cme Group Inc | 股票-金融 | 2.42% | -0.52% | — | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.42% | -0.34% | — | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 2.36% | — | — | |
| 18 | IEX | Idex CORP | 股票-工業 | 2.35% | +0.07% | +649.38% | |
| 19 | MRVL | Marvell Technology Inc | 股票-科技 | 2.27% | — | — | |
| 20 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.26% | — | -16.12% | |
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.16% | +0.15% | +13.05% | |
| 22 | HIG | Hartford Insurance Group Inc | 股票-金融 | 2.09% | -0.58% | -18.18% | |
| 23 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 1.91% | +0.05% | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.90% | — | +50.94% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.89% | -0.95% | EXIT | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.81% | -0.07% | — | |
| 27 | ATKR | Atkore Inc | 股票-其他 | 1.50% | -0.93% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.39% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.19% | +2.66% | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.98% | +0.16% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.48% | -8.95% | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.89% | -0.03% | — | |
| 33 | EXK | Exact Sciences CORP | 股票-原物料 | 0.85% | — | — | |
| 34 | CLH | Clean Harbors Inc | 股票-工業 | 0.73% | +0.05% | -13.10% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.70% | +0.57% | — | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | +1.11% | +997.09% | |
| 37 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.53% | -0.01% | -33.33% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.50% | +0.21% | — | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.47% | +0.14% | +72.86% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | -0.15% | — | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.47% | -0.08% | — | |
| 42 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.47% | +0.02% | — | |
| 43 | STN | Stantec Inc | 股票-其他 | 0.46% | -0.05% | — | |
| 44 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | 0.45% | — | — | |
| 45 | PNR | Pentair plc | 股票-工業 | 0.44% | +0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | +0.01% | +15.41% | |
| 47 | PFE | Pfizer Inc | 股票-醫療保健 | 0.42% | -0.05% | — | |
| 48 | ALTREUR | Altair Engineering Inc - A | 股票-其他 | 0.40% | — | — | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.32% | — | |
| 50 | AYI | Acuity Inc | 股票-工業 | 0.39% | +0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +2.4% | +1273.10% | 加碼 |
| 2 | IEX | Idex CORP | +2% | +649.38% | 加碼 |
| 3 | SW | Smurfit Westrock Plc | +1.9% | NEW | 新建倉 |
| 4 | ATKR | Atkore Inc | +1.5% | NEW | 新建倉 |
| 5 | AMD | Advanced Micro Devices | +0.5% | +50.94% | 加碼 |
| 6 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | 新建倉 |
| 7 | NKE | Nike Inc -cl B | +0.4% | +4.46% | 加碼 |
| 8 | MDT | Medtronic plc | +0.3% | +0.47% | 加碼 |
| 9 | EXK | Exact Sciences CORP | +0.3% | — | 不變 |
| 10 | ADBE | Adobe Inc | +0.3% | +28.74% | 加碼 |
| 11 | HD | Home Depot Inc | +0.2% | — | 不變 |
| 12 | ACN | Accenture plc | +0.2% | +1.85% | 加碼 |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +72.86% | 加碼 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | — | 不變 |
| 15 | BRKR | Bruker CORP | +0.1% | +3.50% | 加碼 |
| 16 | CME | Cme Group Inc | +0.1% | — | 不變 |
| 17 | PNR | Pentair plc | +0.1% | — | 不變 |
| 18 | AVGO | Broadcom Inc | 0% | +997.09% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | +15.41% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 21 | ICE | Intercontinental Exchange In | 0% | — | 不變 |
| 22 | TMUS | T-mobile US Inc | 0% | — | 不變 |
| 23 | HASI | Ha Sustainable Infrastructur | 0% | — | 不變 |
| 24 | AAPL | Apple Inc | 0% | — | 不變 |
| 25 | ADSK | Autodesk Inc | 0% | — | 不變 |
| 26 | AYI | Acuity Inc | 0% | — | 不變 |
| 27 | CSCO | Cisco Systems Inc | 0% | — | 不變 |
| 28 | PAYX | Paychex Inc | 0% | — | 不變 |
| 29 | ABBV | Abbvie Inc | 0% | — | 不變 |
| 30 | LIN | Linde plc | — | — | 不變 |
| 31 | AOS | Smith (a.o.) CORP | — | — | 不變 |
| 32 | RYN | Rayonier Inc | — | — | 不變 |
| 33 | V | Visa Inc-class A Shares | 0% | +2.66% | 加碼 |
| 34 | PFE | Pfizer Inc | 0% | — | 不變 |
| 35 | RRX | Regal Rexnord CORP | 0% | -16.70% | 減碼 |
| 36 | FSS | Federal Signal CORP | 0% | -8.80% | 減碼 |
| 37 | NOW | Servicenow Inc | 0% | -13.00% | 減碼 |
| 38 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 39 | ✓ | Atlantica Sustainable Infr P | 0% | — | 不變 |
| 40 | ALTREUR | Altair Engineering Inc - A | -0.1% | — | 不變 |
| 41 | STN | Stantec Inc | -0.1% | — | 不變 |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | — | 不變 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.1% | — | 不變 |
| 44 | AVNT | Avient CORP | -0.1% | -7.74% | 減碼 |
| 45 | VMI | Valmont Industries | -0.1% | — | 不變 |
| 46 | BSX | Boston Scientific CORP | -0.1% | -2.60% | 減碼 |
| 47 | MSA | Msa Safety Inc | -0.1% | -12.85% | 減碼 |
| 48 | LSCC | Lattice Semiconductor CORP | -0.1% | +13.05% | 加碼 |
| 49 | CLH | Clean Harbors Inc | -0.1% | -13.10% | 減碼 |
| 50 | MRVL | Marvell Technology Inc | -0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，EDENTREE ASSET MANAGEMENT Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$3.3億，共申報了 64 個公開持股部位。
在 Q3 2024 季度，EDENTREE ASSET MANAGEMENT Ltd 按市值排列的前三大核心持股分別為：MSFT (8.8%)、GOOGL (7.3%)、MDT (6.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.8% 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
SW
市值: US$659.5萬
本季最大獲利了結 / 清倉標的
ST
前期市值: US$645.5萬
在 Q3 2024 季度中，EDENTREE ASSET MANAGEMENT Ltd 共進行了 35 項持倉異動，包含新建倉 3 個部位、加碼 14 個部位、減碼 16 個部位以及清倉 2 個部位。 其中最大新建倉標的為 SW。 本季清倉部位包含 ST。
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。