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
164 檔
8.0%
Q4 2024 季度申報顯示，Ellsworth Advisors, LLC 揭露的美股組合總市值為 US$6.1億，涵蓋 164 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Ellsworth Advisors, LLC 的板塊替換策略：機構本季推動了 25 筆增持與 25 筆減持，籌碼呈現明顯的結構重組。
整體而言，Ellsworth Advisors, LLC 的前 5 大持股（包含 GLD, FTSM, NVDA）貢獻了組合市值的 8.0%，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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.84% | -0.93% | -2.07% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.84% | -0.21% | +6.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | +0.07% | +48.69% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.31% | +0.22% | +2.66% | |
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.03% | -0.04% | -1.61% | |
| 6 | BX | Blackstone Inc | 股票-金融 | 1.87% | — | -1.55% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +0.25% | +627.99% | |
| 8 | PSA | Public Storage | 股票-房地產 | 1.80% | +0.09% | +2.52% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.31% | +48.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | -0.31% | +5.01% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.63% | +0.22% | +1.66% | |
| 12 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.62% | -0.12% | — | |
| 13 | PAYX | Paychex Inc | 股票-科技 | 1.61% | — | +2.40% | |
| 14 | CAT | Caterpillar Inc | 股票-工業 | 1.59% | +0.11% | -5.32% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.54% | +0.11% | +2.97% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | -0.03% | +2.82% | |
| 17 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 1.52% | +0.01% | +2.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | +0.09% | +13.56% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 1.50% | — | -1.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.10% | +15.19% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.33% | +14.43% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | — | +4.90% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.40% | -0.16% | — | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 1.37% | — | +24.38% | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.35% | +0.12% | +1252.21% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.34% | — | +36.11% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.33% | — | -0.84% | |
| 28 | GIS | General Mills Inc | 股票-非循環性消費 | 1.32% | — | -45.34% | |
| 29 | MKL | Markel Group Inc | 股票-金融 | 1.30% | — | -0.45% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 1.28% | -0.12% | — | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.27% | — | — | |
| 32 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.24% | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.23% | — | +0.39% | |
| 34 | RMD | Resmed Inc | 股票-醫療保健 | 1.21% | — | -0.05% | |
| 35 | GPN | Global Payments Inc | 股票-工業 | 1.20% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.20% | — | +6.21% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 1.16% | — | +1562.44% | |
| 38 | KGC | Kinross Gold CORP | 股票-原物料 | 1.15% | — | — | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 1.13% | +0.74% | — | |
| 40 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.13% | — | — | |
| 41 | YELP | Yelp Inc | 股票-其他 | 1.12% | — | — | |
| 42 | HPQ | Hp Inc | 股票-科技 | 1.11% | — | +230.08% | |
| 43 | GNRC | Generac Holdings Inc | 股票-工業 | 1.11% | — | — | |
| 44 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.00% | — | -1.05% | |
| 46 | REIT | Alps Active Reit ETF | ETF-其他 | 0.87% | +0.03% | +4.64% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.04% | +5.17% | |
| 48 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.77% | — | +3.20% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.23% | +2.56% | |
| 50 | IRM | Iron Mountain Inc | 股票-房地產 | 0.69% | — | +1.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants Inc | +1.6% | NEW | 新建倉 |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +627.99% | 加碼 |
| 3 | DUK | Duke Energy CORP | +1.4% | NEW | 新建倉 |
| 4 | AEP | American Electric Power | +1.3% | NEW | 新建倉 |
| 5 | TGT | Target CORP | +1.3% | NEW | 新建倉 |
| 6 | AMZN | Amazon.com Inc | +1.3% | +1252.21% | 加碼 |
| 7 | TROW | T Rowe Price Group Inc | +1.2% | NEW | 新建倉 |
| 8 | GPN | Global Payments Inc | +1.2% | NEW | 新建倉 |
| 9 | KGC | Kinross Gold CORP | +1.2% | NEW | 新建倉 |
| 10 | DELL | Dell Technologies -c | +1.1% | NEW | 新建倉 |
| 11 | FRPT | Freshpet, Inc. | +1.1% | NEW | 新建倉 |
| 12 | YELP | Yelp Inc | +1.1% | NEW | 新建倉 |
| 13 | GNRC | Generac Holdings Inc | +1.1% | NEW | 新建倉 |
| 14 | NVDA | Nvidia CORP | +1.1% | +48.69% | 加碼 |
| 15 | CRM | Salesforce Inc | +1.1% | +1562.44% | 加碼 |
| 16 | SKAA | Skechers USA Inc-cl A | +1.1% | NEW | 新建倉 |
| 17 | HPQ | Hp Inc | +0.7% | +230.08% | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.6% | NEW | 新建倉 |
| 19 | MSFT | Microsoft CORP | +0.5% | +48.27% | 加碼 |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.5% | +235.53% | 加碼 |
| 21 | ZTS | Zoetis Inc | +0.4% | NEW | 新建倉 |
| 22 | LRCX | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 23 | LLY | Eli Lilly & Co | +0.4% | +456.06% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.4% | +13.56% | 加碼 |
| 25 | ACGL | Arch Capital Group Ltd. | -0.3% | -0.84% | 減碼 |
| 26 | MOS | Mosaic Co/the | -0.3% | EXIT | 清倉 |
| 27 | IESC | Ies Holdings Inc | -0.3% | EXIT | 清倉 |
| 28 | PSA | Public Storage | -0.3% | +2.52% | 加碼 |
| 29 | BG | Bunge Global SA | -0.3% | EXIT | 清倉 |
| 30 | SHEL | Shell Plc-adr | -0.4% | EXIT | 清倉 |
| 31 | HPE | Hewlett Packard Enterprise | -0.4% | EXIT | 清倉 |
| 32 | PM | Philip Morris International | -0.4% | EXIT | 清倉 |
| 33 | APTV | Aptiv PLC | -0.4% | EXIT | 清倉 |
| 34 | OC | Owens Corning | -1.1% | EXIT | 清倉 |
| 35 | ADBE | Adobe Inc | -1.1% | EXIT | 清倉 |
| 36 | APD | Air Products & Chemicals Inc | -1.2% | EXIT | 清倉 |
| 37 | GPK | Graphic Packaging Holding Co | -1.2% | EXIT | 清倉 |
| 38 | TKR | Timken Co | -1.2% | EXIT | 清倉 |
| 39 | CNC | Centene CORP | -1.3% | EXIT | 清倉 |
| 40 | SRJ | Spartannash Co | -1.3% | EXIT | 清倉 |
| 41 | DOW | Dow Inc | -1.3% | EXIT | 清倉 |
| 42 | LYB | LyondellBasell Industries N.V. | -1.4% | EXIT | 清倉 |
| 43 | PGR | Progressive CORP | -1.4% | EXIT | 清倉 |
| 44 | LNT | Alliant Energy CORP | -1.4% | EXIT | 清倉 |
| 45 | GIS | General Mills Inc | -1.5% | -45.34% | 減碼 |
| 46 | ED | Consolidated Edison Inc | -1.5% | EXIT | 清倉 |
| 47 | PRU | Prudential Financial Inc | -1.6% | EXIT | 清倉 |
| 48 | ALL | Allstate CORP | -1.6% | EXIT | 清倉 |
| 49 | MRK | Merck & Co. Inc. | -1.6% | -82.94% | 減碼 |
| 50 | SO | Southern Co/the | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ellsworth Advisors, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$6.1億，共申報了 164 個公開持股部位。
在 Q4 2024 季度，Ellsworth Advisors, LLC 按市值排列的前三大核心持股分別為：GLD (2.8%)、FTSM (2.8%)、NVDA (2.8%)。其中最大持股部位 GLD 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
DRI
市值: US$617.7萬
本季最大獲利了結 / 清倉標的
SO
前期市值: US$647.3萬
在 Q4 2024 季度中，Ellsworth Advisors, LLC 共進行了 50 項持倉異動，包含新建倉 15 個部位、加碼 10 個部位、減碼 3 個部位以及清倉 22 個部位。 其中最大新建倉標的為 DRI。 本季清倉部位包含 SO。
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。