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
287 檔
39.5%
根據最新整理的 13F 季度數據集，EMC Capital Management 於 Q4 2024 結束時的管理資產規模為 US$2.5億。該機構在本季度申報了 287 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 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 23 檔、減碼 26 檔與清倉 1 檔），整體投資組合架構維持相對穩定。
整體而言，EMC Capital Management 的前 5 大持股（包含 VOO, QQQ, GOOG）貢獻了組合市值的 39.5%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 287 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 20.08% | -1.21% | +1085.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.75% | +0.45% | +86.86% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.25% | -0.91% | +178.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 10.69% | -0.97% | +1.17% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.42% | -0.58% | -77.89% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.02% | +37900.00% | |
| 7 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 1.40% | — | -18.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | -0.03% | -54.42% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.74% | -0.27% | +4.39% | |
| 10 | CNO | Cno Financial Group Inc | 股票-金融 | 0.62% | -0.20% | EXIT | |
| 11 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.53% | -0.06% | EXIT | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.30% | +74.80% | |
| 13 | R | Ryder System Inc | 股票-工業 | 0.46% | -0.19% | EXIT | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | 0.44% | -0.17% | EXIT | |
| 15 | OFG | Ofg Bancorp | 股票-其他 | 0.43% | -0.10% | EXIT | |
| 16 | MLI | Mueller Industries Inc | 股票-工業 | 0.42% | -0.09% | EXIT | |
| 17 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.40% | -0.10% | EXIT | |
| 18 | SANM | Sanmina CORP | 股票-科技 | 0.40% | -0.22% | EXIT | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 0.37% | -0.15% | EXIT | |
| 20 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 0.37% | — | -89.97% | |
| 21 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 0.37% | -0.06% | EXIT | |
| 22 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.37% | — | +591.02% | |
| 23 | EME | Emcor Group Inc | 股票-工業 | 0.34% | — | -75.30% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 0.34% | -0.12% | EXIT | |
| 25 | RDN | Radian Group Inc | 股票-金融 | 0.33% | -0.10% | EXIT | |
| 26 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.32% | — | -79.68% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | +0.12% | -85.65% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.32% | -0.11% | EXIT | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.31% | -0.11% | EXIT | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.31% | -0.12% | EXIT | |
| 31 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.31% | -0.01% | EXIT | |
| 32 | PRIM | Primoris Services CORP | 股票-工業 | 0.30% | -0.12% | EXIT | |
| 33 | AMKR | Amkor Technology Inc | 股票-科技 | 0.30% | -0.15% | EXIT | |
| 34 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.30% | -0.04% | +1282.35% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.30% | -0.05% | EXIT | |
| 36 | BPOP | Popular Inc | 股票-金融 | 0.29% | -0.14% | EXIT | |
| 37 | CRC | California Resources CORP | 股票-能源 | 0.29% | -0.02% | EXIT | |
| 38 | CATY | Cathay General Bancorp | 股票-其他 | 0.28% | -0.05% | EXIT | |
| 39 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.28% | — | -81.07% | |
| 40 | PDCOEUR | Patterson Cos Inc | 股票-其他 | 0.28% | — | +600.70% | |
| 41 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.28% | -0.06% | EXIT | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.28% | — | +31112.50% | |
| 43 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 0.28% | -0.12% | EXIT | |
| 44 | ONB | Old National Bancorp | 股票-金融 | 0.27% | -0.02% | EXIT | |
| 45 | SKT | Tanger Inc | 股票-房地產 | 0.27% | — | +8550.91% | |
| 46 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.27% | -0.09% | EXIT | |
| 47 | AVT | Avnet Inc | 股票-科技 | 0.27% | -0.08% | EXIT | |
| 48 | SNOW | Snowflake Inc | 股票-科技 | 0.27% | -0.09% | -84.37% | |
| 49 | ALK | Alaska Air Group Inc | 股票-工業 | 0.26% | — | — | |
| 50 | ATKR | Atkore Inc | 股票-其他 | 0.26% | -0.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +20% | +1085.57% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +11.6% | +86.86% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +11.1% | +178.65% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.4% | +37900.00% | 加碼 |
| 5 | SFM | Sprouts Farmers Market Inc | +1.1% | -18.32% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -54.42% | 減碼 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +4.39% | 加碼 |
| 8 | TOL | Toll Brothers Inc | +0.4% | -60.88% | 減碼 |
| 9 | INGR | Ingredion Inc | +0.4% | +9421.82% | 加碼 |
| 10 | CNO | Cno Financial Group Inc | +0.4% | +283.29% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +74.80% | 加碼 |
| 12 | R | Ryder System Inc | +0.4% | +425.80% | 加碼 |
| 13 | ASB | Associated Banc-corp | +0.4% | +13834.50% | 加碼 |
| 14 | PBH | Prestige Consumer Healthcare | +0.3% | -22.30% | 減碼 |
| 15 | SANM | Sanmina CORP | +0.3% | -37.20% | 減碼 |
| 16 | GPI | Group 1 Automotive Inc | +0.3% | -78.85% | 減碼 |
| 17 | ARKW | Ark Next Generation Internet | +0.3% | +1282.35% | 加碼 |
| 18 | MOG-A | Moog Inc-class A | +0.3% | +31112.50% | 加碼 |
| 19 | EME | Emcor Group Inc | +0.3% | -75.30% | 減碼 |
| 20 | SKT | Tanger Inc | +0.3% | +8550.91% | 加碼 |
| 21 | OFG | Ofg Bancorp | +0.3% | +92.78% | 加碼 |
| 22 | UTHR | United Therapeutics CORP | +0.2% | +9.51% | 加碼 |
| 23 | CATY | Cathay General Bancorp | +0.2% | +954.40% | 加碼 |
| 24 | AXS | AXIS Capital Holdings Limited | +0.2% | -72.26% | 減碼 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.17% | 加碼 |
| 26 | XYZ | Block Inc | -0.3% | -96.37% | 減碼 |
| 27 | ARM | Arm Holdings Plc-adr | -0.3% | -95.95% | 減碼 |
| 28 | ✓ | Bank Of Nt Butterfield&son L | -0.3% | -42.87% | 減碼 |
| 29 | PKOH | Park-ohio Holdings CORP | -0.3% | -62.43% | 減碼 |
| 30 | BA | Boeing Co/the | -0.3% | -93.73% | 減碼 |
| 31 | BRY | Berry CORP | -0.3% | +149.68% | 加碼 |
| 32 | UBER | Uber Technologies Inc | -0.3% | -84.00% | 減碼 |
| 33 | UNIT | Uniti Group Inc. | -0.4% | +462.19% | 加碼 |
| 34 | JWNUSD | Nordstrom Inc | -0.4% | +74.78% | 加碼 |
| 35 | OZK | Bank Ozk | -0.4% | -58.63% | 減碼 |
| 36 | ✓ | Reviva Pharmaceutcls Hldgs I | -0.4% | +142.02% | 加碼 |
| 37 | 07WA | Mr Cooper Group Inc | -0.4% | -79.68% | 減碼 |
| 38 | SE | Sea Ltd-adr | -0.4% | -98.25% | 減碼 |
| 39 | CORREUR | Corenergy Infrastructure Tru | -0.5% | EXIT | 清倉 |
| 40 | NGVT | Ingevity CORP | -0.5% | -85.45% | 減碼 |
| 41 | TTD | Trade Desk Inc/the -class A | -0.5% | -51.35% | 減碼 |
| 42 | ✓ | Csg Systems International In | -0.9% | -10.13% | 減碼 |
| 43 | WNC | Wabash National CORP | -1% | +88.10% | 加碼 |
| 44 | ZS | Zscaler Inc | -1.1% | -99.57% | 減碼 |
| 45 | SNOW | Snowflake Inc | -1.2% | -84.37% | 減碼 |
| 46 | SXC | Suncoke Energy Inc | -1.3% | +430.00% | 加碼 |
| 47 | ODP1 | Odp Corp/the | -1.6% | -70.60% | 減碼 |
| 48 | RIVN | Rivian Automotive Inc-a | -9.1% | -82.27% | 減碼 |
| 49 | GPOR | Gulfport Energy CORP | -11.6% | -97.81% | 減碼 |
| 50 | VUG | Vanguard Growth ETF | -14.2% | -77.89% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，EMC Capital Management 在 Q4 2024 季度的美股持倉總市值約為 US$2.5億，共申報了 287 個公開持股部位。
在 Q4 2024 季度，EMC Capital Management 按市值排列的前三大核心持股分別為：VOO (20.1%)、QQQ (11.8%)、GOOG (11.3%)。其中最大持股部位 VOO 佔據整體投資組合約 20.1% 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
CORREUR
前期市值: US$68.6萬
在 Q4 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 23 個部位、減碼 26 個部位以及清倉 1 個部位。 本季清倉部位包含 CORREUR。
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。