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: 0001843553
申報總市值
US$6.1億
US$6.1億
175 檔
7.9%
在 Q3 2024 的 13F 官方備案中，Ellsworth Advisors, LLC 管理的美股投資組合規模來到 US$6.1億，整體持股檔數為 175 檔。
在 Q3 2024 期間，Ellsworth Advisors, LLC 展現了靈活的資產再平衡步調，透過出清 14 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。
從部位權重觀察，前 5 大標的（包含 GLD, GIS, FTSM）累計市值佔比達 7.9%，是驅動 Ellsworth Advisors, LLC 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.88% | -0.93% | -23.54% | |
| 2 | GIS | General Mills Inc | 股票-非循環性消費 | 2.77% | — | +105.77% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.64% | -0.21% | +6.63% | |
| 4 | PSA | Public Storage | 股票-房地產 | 2.11% | +0.09% | +2.72% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.07% | +0.22% | +1.70% | |
| 6 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.95% | -0.04% | +0.48% | |
| 7 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.88% | -0.01% | +4.08% | |
| 8 | CAT | Caterpillar Inc | 股票-工業 | 1.78% | +0.11% | +2.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | -0.31% | +248.97% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 1.68% | — | +0.31% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.07% | -1.12% | |
| 12 | BX | Blackstone Inc | 股票-金融 | 1.67% | — | -0.17% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.60% | — | -1.99% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.60% | — | +0.24% | |
| 15 | PRU | Prudential Financial Inc | 股票-金融 | 1.59% | — | +2.95% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | -0.03% | +2.75% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | — | +0.80% | |
| 18 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 1.50% | +0.01% | +0.12% | |
| 19 | ED | Consolidated Edison Inc | 股票-公用事業 | 1.50% | +1.09% | NEW | |
| 20 | PAYX | Paychex Inc | 股票-科技 | 1.49% | — | +3.58% | |
| 21 | INTU | Intuit Inc | 股票-科技 | 1.48% | — | -4.72% | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.44% | — | +4.48% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.42% | — | -0.47% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.42% | +0.22% | +5.55% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.41% | +0.11% | +3.66% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 1.36% | — | -1.30% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.35% | — | +4.68% | |
| 28 | SRJ | Spartannash Co | 股票-其他 | 1.30% | — | +0.81% | |
| 29 | DOW | Dow Inc | 股票-原物料 | 1.30% | — | +4.52% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 1.29% | — | +0.07% | |
| 31 | RMD | Resmed Inc | 股票-醫療保健 | 1.27% | — | — | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.27% | — | +4.43% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.27% | -0.33% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.10% | -2.83% | |
| 35 | TKR | Timken Co | 股票-工業 | 1.24% | — | -0.90% | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.23% | — | +0.37% | |
| 37 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.22% | — | — | |
| 38 | MKL | Markel Group Inc | 股票-金融 | 1.17% | — | -0.52% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.16% | — | +0.99% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.09% | +0.46% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 1.14% | +0.06% | NEW | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +0.31% | +1516.93% | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.09% | — | +1.70% | |
| 44 | OC | Owens Corning | 股票-工業 | 1.06% | — | — | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.06% | — | — | |
| 46 | REIT | Alps Active Reit ETF | ETF-其他 | 0.88% | +0.03% | +3.24% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.79% | -0.01% | +0.51% | |
| 48 | IRM | Iron Mountain Inc | 股票-房地產 | 0.76% | — | +0.65% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.23% | +1.17% | |
| 50 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.72% | — | +3.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | +1.5% | +105.77% | 加碼 |
| 2 | RMD | Resmed Inc | +1.3% | NEW | 新建倉 |
| 3 | CVX | Chevron CORP | +1.3% | NEW | 新建倉 |
| 4 | JNJ | Johnson & Johnson | +1.3% | +248.97% | 加碼 |
| 5 | APD | Air Products & Chemicals Inc | +1.2% | NEW | 新建倉 |
| 6 | ADBE | Adobe Inc | +1.1% | NEW | 新建倉 |
| 7 | MSFT | Microsoft CORP | +1.1% | +1516.93% | 加碼 |
| 8 | OC | Owens Corning | +1.1% | NEW | 新建倉 |
| 9 | CRL | Charles River Laboratories | +1.1% | NEW | 新建倉 |
| 10 | PM | Philip Morris International | +0.4% | NEW | 新建倉 |
| 11 | SWK | Stanley Black & Decker Inc | +0.4% | NEW | 新建倉 |
| 12 | PSA | Public Storage | +0.4% | +2.72% | 加碼 |
| 13 | BX | Blackstone Inc | +0.2% | -0.17% | 減碼 |
| 14 | LNT | Alliant Energy CORP | +0.2% | +4.48% | 加碼 |
| 15 | PKG | Packaging CORP Of America | +0.2% | +0.48% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.2% | +2.30% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.2% | +2.75% | 加碼 |
| 18 | ED | Consolidated Edison Inc | +0.2% | +3.34% | 加碼 |
| 19 | PGR | Progressive CORP | +0.2% | -0.47% | 減碼 |
| 20 | VITL | Vital Farms Inc | +0.2% | NEW | 新建倉 |
| 21 | GENC | Gencor Industries Inc | +0.2% | NEW | 新建倉 |
| 22 | ALL | Allstate CORP | +0.2% | +0.24% | 加碼 |
| 23 | IRM | Iron Mountain Inc | +0.2% | +0.65% | 加碼 |
| 24 | USB | US Bancorp | +0.1% | +3.66% | 加碼 |
| 25 | SRJ | Spartannash Co | +0.1% | +0.81% | 加碼 |
| 26 | SO | Southern Co/the | +0.1% | +0.31% | 加碼 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +5.55% | 加碼 |
| 28 | PAYX | Paychex Inc | +0.1% | +3.58% | 加碼 |
| 29 | LEN | Lennar Corp-a | +0.1% | +0.51% | 加碼 |
| 30 | AAPL | Apple Inc | +0.1% | +1.70% | 加碼 |
| 31 | KO | Coca-cola Co/the | +0.1% | +0.80% | 加碼 |
| 32 | FTSM | First Trust Enh Short Mat Fd | 0% | +6.63% | 加碼 |
| 33 | INTC | Intel CORP | -0.2% | EXIT | 清倉 |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.2% | -50.17% | 減碼 |
| 35 | CAMT | Camtek Ltd. | -0.3% | EXIT | 清倉 |
| 36 | KVUE | Kenvue Inc | -0.3% | EXIT | 清倉 |
| 37 | INTU | Intuit Inc | -0.3% | -4.72% | 減碼 |
| 38 | TBT | Proshares Ultrashort 20+y Tr | -0.3% | EXIT | 清倉 |
| 39 | ALV | Autoliv Inc | -0.3% | EXIT | 清倉 |
| 40 | UNG | US Natural Gas Fund LP | -0.5% | EXIT | 清倉 |
| 41 | GLD | Spdr Gold Shares | -0.7% | -23.54% | 減碼 |
| 42 | AMPH | Amphastar Pharmaceuticals In | -1% | EXIT | 清倉 |
| 43 | IART | Integra Lifesciences Holding | -1% | EXIT | 清倉 |
| 44 | AGCO | Agco CORP | -1% | EXIT | 清倉 |
| 45 | UPS | United Parcel Service-cl B | -1.1% | EXIT | 清倉 |
| 46 | DE | Deere & Co | -1.3% | EXIT | 清倉 |
| 47 | RNR | RenaissanceRe Holdings Ltd. | -1.3% | EXIT | 清倉 |
| 48 | IBKR | Interactive Brokers Gro-cl A | -1.8% | EXIT | 清倉 |
| 49 | WM | Waste Management Inc | -1.8% | EXIT | 清倉 |
| 50 | ETN | Eaton Corporation plc | -2.3% | -94.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ellsworth Advisors, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$6.1億，共申報了 175 個公開持股部位。
在 Q3 2024 季度，Ellsworth Advisors, LLC 按市值排列的前三大核心持股分別為：GLD (2.9%)、GIS (2.8%)、FTSM (2.6%)。其中最大持股部位 GLD 佔據整體投資組合約 2.9% 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
RMD
市值: US$491.7萬
本季最大獲利了結 / 清倉標的
WM
前期市值: US$658.4萬
在 Q3 2024 季度中，Ellsworth Advisors, LLC 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 20 個部位、減碼 6 個部位以及清倉 14 個部位。 其中最大新建倉標的為 RMD。 本季清倉部位包含 WM。
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。