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: 0001847772
申報總市值
US$2.5億
US$2.5億
273 檔
29.3%
在 Q3 2024 申報期間，EMC Capital Management（CIK: 0001847772）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.5億，共持有 273 個公開申報部位。
在 Q3 2024，EMC Capital Management 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 28 檔、減碼 22 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 VUG, GPOR, AMZN）累計市值佔比達 29.3%，是驅動 EMC Capital Management 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 273 檔）
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 16.64% | -0.58% | +194.29% | |
| 2 | GPOR | Gulfport Energy CORP | 股票-其他 | 11.80% | -0.08% | EXIT | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 10.59% | -0.97% | +0.16% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 9.10% | — | +123.86% | |
| 5 | ODP1 | Odp Corp/the | 股票-其他 | 1.63% | — | +240.18% | |
| 6 | SNOW | Snowflake Inc | 股票-科技 | 1.45% | -0.09% | +415.29% | |
| 7 | SXC | Suncoke Energy Inc | 股票-其他 | 1.38% | -0.05% | EXIT | |
| 8 | ZS | Zscaler Inc | 股票-科技 | 1.12% | +0.20% | +2328.41% | |
| 9 | WNC | Wabash National CORP | 股票-其他 | 1.11% | -0.02% | EXIT | |
| 10 | ✓ | Csg Systems International In | 股票-其他 | 1.00% | -0.09% | EXIT | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.78% | -0.41% | +36.45% | |
| 12 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.70% | — | +392.19% | |
| 13 | NGVT | Ingevity CORP | 股票-其他 | 0.57% | -0.04% | EXIT | |
| 14 | OZK | Bank Ozk | 股票-金融 | 0.55% | -0.10% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -0.03% | +103.31% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.51% | -0.05% | EXIT | |
| 17 | MTDR | Matador Resources Co | 股票-能源 | 0.50% | -0.09% | EXIT | |
| 18 | JWNUSD | Nordstrom Inc | 股票-其他 | 0.48% | — | -42.78% | |
| 19 | UNIT | Uniti Group Inc. | 股票-其他 | 0.48% | — | -82.21% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.12% | +167.64% | |
| 21 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.46% | — | -96.51% | |
| 22 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.43% | — | +5609.09% | |
| 23 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | 0.43% | — | -85.15% | |
| 24 | AMKR | Amkor Technology Inc | 股票-科技 | 0.43% | -0.15% | EXIT | |
| 25 | UBER | Uber Technologies Inc | 股票-工業 | 0.41% | -0.05% | EXIT | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.40% | -0.12% | EXIT | |
| 27 | ASIX | Advansix Inc | 股票-其他 | 0.40% | -0.03% | EXIT | |
| 28 | GSBC | Great Southern Bancorp Inc | 股票-其他 | 0.40% | -0.07% | EXIT | |
| 29 | CPF | Central Pacific Financial Co | 股票-其他 | 0.37% | -0.08% | EXIT | |
| 30 | BRY | Berry CORP | 股票-其他 | 0.37% | — | -59.95% | |
| 31 | CRI | Carter's Inc | 股票-其他 | 0.35% | -0.02% | EXIT | |
| 32 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.34% | -0.01% | EXIT | |
| 33 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.34% | — | +428.20% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.34% | -0.05% | EXIT | |
| 35 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.34% | -0.08% | EXIT | |
| 36 | MTG | Mgic Investment CORP | 股票-金融 | 0.34% | -0.17% | EXIT | |
| 37 | FL8 | Flushing Financial CORP | 股票-其他 | 0.33% | — | +162.99% | |
| 38 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.32% | -0.03% | EXIT | |
| 39 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.31% | — | -2.21% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.31% | -0.27% | +2.44% | |
| 41 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.31% | — | -17.23% | |
| 42 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.30% | — | +27.05% | |
| 43 | MLI | Mueller Industries Inc | 股票-工業 | 0.30% | -0.09% | EXIT | |
| 44 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.30% | — | +22.42% | |
| 45 | UPST | Upstart Holdings Inc | 股票-金融 | 0.29% | -0.16% | +217.46% | |
| 46 | NHI | Natl Health Investors Inc | 股票-其他 | 0.29% | — | -25.11% | |
| 47 | EVTC | Evertec Inc | 股票-其他 | 0.29% | -0.02% | EXIT | |
| 48 | XYZ | Block Inc | 股票-金融 | 0.29% | -0.03% | EXIT | |
| 49 | AAT | American Assets Trust Inc | 股票-其他 | 0.29% | -0.06% | EXIT | |
| 50 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.28% | — | +98.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +13.1% | +194.29% | 加碼 |
| 2 | GPOR | Gulfport Energy CORP | +11.6% | +4458.25% | 加碼 |
| 3 | RIVN | Rivian Automotive Inc-a | +9% | +123.86% | 加碼 |
| 4 | ODP1 | Odp Corp/the | +1.5% | +240.18% | 加碼 |
| 5 | SXC | Suncoke Energy Inc | +1.3% | -81.13% | 減碼 |
| 6 | SNOW | Snowflake Inc | +1.1% | +415.29% | 加碼 |
| 7 | WNC | Wabash National CORP | +1% | -46.84% | 減碼 |
| 8 | ✓ | Csg Systems International In | +0.9% | +11.27% | 加碼 |
| 9 | ZS | Zscaler Inc | +0.9% | +2328.41% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.8% | +0.16% | 加碼 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.5% | +36.45% | 加碼 |
| 12 | CORREUR | Corenergy Infrastructure Tru | +0.5% | -96.51% | 減碼 |
| 13 | NGVT | Ingevity CORP | +0.5% | +587.43% | 加碼 |
| 14 | SE | Sea Ltd-adr | +0.4% | +5609.09% | 加碼 |
| 15 | UNIT | Uniti Group Inc. | +0.4% | -82.21% | 減碼 |
| 16 | 07WA | Mr Cooper Group Inc | +0.4% | +392.19% | 加碼 |
| 17 | JWNUSD | Nordstrom Inc | +0.4% | -42.78% | 減碼 |
| 18 | OZK | Bank Ozk | +0.4% | +141.69% | 加碼 |
| 19 | ✓ | Reviva Pharmaceutcls Hldgs I | +0.4% | -85.15% | 減碼 |
| 20 | BRY | Berry CORP | +0.3% | -59.95% | 減碼 |
| 21 | PKOH | Park-ohio Holdings CORP | +0.3% | +166.14% | 加碼 |
| 22 | ✓ | Bank Of Nt Butterfield&son L | +0.3% | +75.05% | 加碼 |
| 23 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | -45.25% | 減碼 |
| 24 | ASIX | Advansix Inc | +0.3% | +194.60% | 加碼 |
| 25 | FL8 | Flushing Financial CORP | +0.3% | +162.99% | 加碼 |
| 26 | EME | Emcor Group Inc | -0.2% | +304.86% | 加碼 |
| 27 | SKT | Tanger Inc | -0.2% | -98.84% | 減碼 |
| 28 | VSH | Vishay Intertechnology Inc | -0.2% | -99.96% | 減碼 |
| 29 | CNO | Cno Financial Group Inc | -0.2% | -73.91% | 減碼 |
| 30 | OFG | Ofg Bancorp | -0.2% | -48.13% | 減碼 |
| 31 | UTHR | United Therapeutics CORP | -0.2% | -8.69% | 減碼 |
| 32 | ARKW | Ark Next Generation Internet | -0.2% | -92.77% | 減碼 |
| 33 | MOG-A | Moog Inc-class A | -0.2% | -99.68% | 減碼 |
| 34 | SANM | Sanmina CORP | -0.3% | +59.24% | 加碼 |
| 35 | R | Ryder System Inc | -0.3% | -80.98% | 減碼 |
| 36 | PBH | Prestige Consumer Healthcare | -0.3% | +28.70% | 加碼 |
| 37 | BA | Boeing Co/the | -0.3% | +6.37% | 加碼 |
| 38 | NOW | Servicenow Inc | -0.3% | +1663.13% | 加碼 |
| 39 | ASB | Associated Banc-corp | -0.3% | -99.28% | 減碼 |
| 40 | INGR | Ingredion Inc | -0.4% | -98.95% | 減碼 |
| 41 | TOL | Toll Brothers Inc | -0.4% | +155.64% | 加碼 |
| 42 | MDB | Mongodb Inc | -0.4% | +119.19% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | +167.64% | 加碼 |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +2.44% | 加碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +103.31% | 加碼 |
| 46 | SFM | Sprouts Farmers Market Inc | -0.7% | +22.42% | 加碼 |
| 47 | NVDA | Nvidia CORP | -1.6% | -99.78% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -11% | -64.08% | 減碼 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -11.3% | -46.30% | 減碼 |
| 50 | VOO | Vanguard S&p 500 ETF | -18.8% | -91.39% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，EMC Capital Management 在 Q3 2024 季度的美股持倉總市值約為 US$2.5億，共申報了 273 個公開持股部位。
在 Q3 2024 季度，EMC Capital Management 按市值排列的前三大核心持股分別為：VUG (16.6%)、GPOR (11.8%)、AMZN (10.6%)。其中最大持股部位 VUG 佔據整體投資組合約 16.6% 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。
本季最大獲利了結 / 清倉標的
VOO
前期市值: US$3254.7萬
在 Q3 2024 季度中，EMC Capital Management 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 28 個部位、減碼 22 個部位以及清倉 0 個部位。
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。