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: 0001016021
申報總市值
US$1.2億
US$1.2億
76 檔
23.2%
Edmp, Inc. 在 Q1 2024 季度的美股部位總計估值為 US$1.2億，分散於 76 個持倉標的之中，反映其市場參與廣度與投資規模。
Edmp, Inc. 於 Q1 2024 展現出進攻型調倉步調，本季推動了 6 檔股票的新建倉與 19 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，Edmp, Inc. 的前 5 大核心持股（包含 AVGO, ABBV, AMGN 等）合計佔整體申報市值的 23.2%，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 | AVGO | Broadcom Inc | 股票-科技 | 8.70% | +1.57% | -0.33% | |
| 2 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.39% | +0.65% | +0.18% | |
| 3 | AMGN | Amgen Inc | 股票-醫療保健 | 4.12% | +0.11% | +0.31% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.47% | +0.33% | +0.26% | |
| 5 | AFL | Aflac Inc | 股票-金融 | 3.39% | +0.22% | +0.43% | |
| 6 | MO | Altria Group Inc | 股票-非循環性消費 | 3.37% | +0.38% | -0.17% | |
| 7 | SWKS | Skyworks Solutions Inc | 股票-科技 | 3.31% | — | -0.21% | |
| 8 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.27% | +0.03% | -0.10% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.21% | — | +0.29% | |
| 10 | UGI | Ugi CORP | 股票-公用事業 | 2.80% | -0.14% | +1.20% | |
| 11 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.79% | +0.38% | +0.51% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.60% | — | -4.14% | |
| 13 | COR | Cencora Inc | 股票-醫療保健 | 2.41% | -0.25% | -0.85% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 2.36% | +0.18% | — | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.15% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.02% | -0.49% | -0.67% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 1.98% | +0.05% | +7.74% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.96% | -0.10% | +0.14% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.81% | -0.05% | +0.69% | |
| 20 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | +0.52% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.74% | +0.08% | +0.83% | |
| 23 | T | At&t Inc | 股票-通訊服務 | 1.55% | -0.67% | -0.14% | |
| 24 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.51% | -0.33% | +2.02% | |
| 25 | CMI | Cummins Inc | 股票-工業 | 1.39% | -1.47% | +1.60% | |
| 26 | MPT | Medical Properties Trust Inc | 股票-房地產 | 1.34% | -0.05% | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.27% | -0.23% | +1.79% | |
| 28 | OGE | Oge Energy CORP | 股票-公用事業 | 1.22% | +0.02% | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.17% | +0.01% | -0.01% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.14% | — | -2.99% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.10% | +0.12% | +0.72% | |
| 32 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.10% | — | -1.39% | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.06% | — | — | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 1.04% | -1.34% | EXIT | |
| 35 | EBAY | Ebay Inc | 股票-循環性消費 | 1.01% | +0.10% | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.98% | +0.35% | — | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.98% | — | -0.79% | |
| 38 | AIZ | Assurant Inc | 股票-金融 | 0.95% | +0.14% | — | |
| 39 | GPN | Global Payments Inc | 股票-工業 | 0.94% | -0.14% | +1.94% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | +2.36% | |
| 41 | BWA | Borgwarner Inc | 股票-循環性消費 | 0.91% | +0.19% | +2.33% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.85% | +0.04% | +7.62% | |
| 43 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.79% | — | -4.71% | |
| 44 | URI | United Rentals Inc | 股票-工業 | 0.70% | — | -0.43% | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 0.67% | -0.29% | +3.52% | |
| 46 | WOO | Foot Locker Inc | 股票-其他 | 0.66% | — | -4.06% | |
| 47 | MGA | Magna International Inc | 股票-循環性消費 | 0.63% | -0.07% | +3.01% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.58% | -0.06% | +3.71% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.55% | — | — | |
| 50 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.45% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | NEW | 新建倉 | |
| 2 | AVGO | Broadcom Inc | +0.7% | -0.33% | 減碼 |
| 3 | ABBV | Abbvie Inc | +0.3% | +0.18% | 加碼 |
| 4 | CI | THE Cigna Group | +0.3% | +7.74% | 加碼 |
| 5 | LEA | Lear CORP | +0.2% | NEW | 新建倉 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建倉 |
| 7 | TGT | Target CORP | +0.2% | NEW | 新建倉 |
| 8 | CMI | Cummins Inc | +0.2% | +1.60% | 加碼 |
| 9 | TRV | Travelers Cos Inc/the | +0.2% | NEW | 新建倉 |
| 10 | AMP | Ameriprise Financial Inc | +0.2% | -0.10% | 減碼 |
| 11 | COR | Cencora Inc | +0.2% | -0.85% | 減碼 |
| 12 | TKR | Timken Co | +0.2% | +71.96% | 加碼 |
| 13 | GIS | General Mills Inc | +0.2% | +89.08% | 加碼 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | 新建倉 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +0.83% | 加碼 |
| 16 | EBAY | Ebay Inc | +0.1% | — | 不變 |
| 17 | URI | United Rentals Inc | +0.1% | -0.43% | 減碼 |
| 18 | WSM | Williams-sonoma Inc | +0.1% | — | 不變 |
| 19 | FDX | Fedex CORP | +0.1% | +1.79% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -4.14% | 減碼 |
| 21 | CAT | Caterpillar Inc | +0.1% | — | 不變 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +2.02% | 加碼 |
| 23 | RTX | Rtx CORP | +0.1% | -0.79% | 減碼 |
| 24 | EMN | Eastman Chemical Co | 0% | +3.52% | 加碼 |
| 25 | OMC | Omnicom Group | 0% | +3.71% | 加碼 |
| 26 | ELV | Elevance Health Inc | 0% | +0.51% | 加碼 |
| 27 | EPD | Enterprise Products Partners | 0% | +0.69% | 加碼 |
| 28 | NTAP | Netapp Inc | 0% | — | 不變 |
| 29 | AIZ | Assurant Inc | 0% | — | 不變 |
| 30 | HCA | Hca Healthcare Inc | 0% | — | 不變 |
| 31 | PII | Polaris Inc | 0% | +14.70% | 加碼 |
| 32 | CAH | Cardinal Health Inc | — | -1.39% | 減碼 |
| 33 | GD | General Dynamics CORP | 0% | — | 不變 |
| 34 | GPN | Global Payments Inc | 0% | +1.94% | 加碼 |
| 35 | MO | Altria Group Inc | 0% | -0.17% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +0.14% | 加碼 |
| 37 | T | At&t Inc | -0.1% | -0.14% | 減碼 |
| 38 | TFC | Truist Financial CORP | -0.1% | — | 不變 |
| 39 | CVX | Chevron CORP | -0.1% | -0.67% | 減碼 |
| 40 | ADM | Archer-daniels-midland Co | -0.1% | — | 不變 |
| 41 | CCK | Crown Holdings Inc | -0.1% | — | 不變 |
| 42 | KVUE | Kenvue Inc | -0.1% | -4.71% | 減碼 |
| 43 | AFL | Aflac Inc | -0.2% | +0.43% | 加碼 |
| 44 | WOO | Foot Locker Inc | -0.2% | -4.06% | 減碼 |
| 45 | OHI | Omega Healthcare Investors | -0.2% | +0.26% | 加碼 |
| 46 | MPT | Medical Properties Trust Inc | -0.2% | — | 不變 |
| 47 | CVS | Cvs Health CORP | -0.3% | +0.29% | 加碼 |
| 48 | AMGN | Amgen Inc | -0.4% | +0.31% | 加碼 |
| 49 | SWKS | Skyworks Solutions Inc | -0.5% | -0.21% | 減碼 |
| 50 | MMM | 3m Co | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Edmp, Inc. 在 Q1 2024 季度的美股持倉總市值約為 US$1.2億，共申報了 76 個公開持股部位。
在 Q1 2024 季度，Edmp, Inc. 按市值排列的前三大核心持股分別為：AVGO (8.7%)、ABBV (4.4%)、AMGN (4.1%)。其中最大持股部位 AVGO 佔據整體投資組合約 8.7% 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
市值: US$211.1萬
本季最大獲利了結 / 清倉標的
MMM
前期市值: US$199.6萬
在 Q1 2024 季度中，Edmp, Inc. 共進行了 39 項持倉異動，包含新建倉 6 個部位、加碼 19 個部位、減碼 13 個部位以及清倉 1 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 MMM。
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。