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: 0001540826
申報總市值
US$31.3億
US$31.3億
163 檔
20.2%
根據最新整理的 13F 季度數據集，EULAV Asset Management 於 Q4 2024 結束時的管理資產規模為 US$31.3億。該機構在本季度申報了 163 檔美股持倉，呈現出該時期的主要投資地圖。
EULAV Asset Management 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 4 個全新部位及加碼 38 檔持股的同時，亦同步清倉 6 檔並減碼 42 檔標的。
整體而言，EULAV Asset Management 的前 5 大持股（包含 TYL, TDG, LII）貢獻了組合市值的 20.2%，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 | TYL | Tyler Technologies Inc | 股票-科技 | 3.41% | -0.77% | +7.29% | |
| 2 | TDG | Transdigm Group Inc | 股票-工業 | 3.21% | -0.18% | -2.23% | |
| 3 | LII | Lennox International Inc | 股票-工業 | 2.95% | +0.28% | +15.30% | |
| 4 | MSCI | Msci Inc | 股票-金融 | 2.95% | -1.75% | +8.23% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 2.73% | -0.40% | -7.03% | |
| 6 | WCN | Waste Connections Inc | 股票-工業 | 2.72% | -1.25% | +12.30% | |
| 7 | HEI | Heico CORP | 股票-工業 | 2.60% | +0.03% | +12.80% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 2.57% | +0.01% | -4.42% | |
| 9 | IT | Gartner Inc | 股票-科技 | 2.52% | — | +22.54% | |
| 10 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.09% | +0.76% | +2.84% | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 2.00% | -0.57% | -9.23% | |
| 12 | RSG | Republic Services Inc | 股票-工業 | 1.89% | -0.12% | +41.75% | |
| 13 | MSI | Motorola Solutions Inc | 股票-科技 | 1.85% | -0.25% | +2.47% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 1.71% | -0.07% | — | |
| 15 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.66% | -0.61% | +7.39% | |
| 16 | AFG | American Financial Group Inc | 股票-金融 | 1.64% | -1.13% | +0.00% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 1.61% | — | — | |
| 18 | CHE | Chemed CORP | 股票-醫療保健 | 1.58% | — | — | |
| 19 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.54% | -0.72% | +26.17% | |
| 20 | POOL | Pool CORP | 股票-工業 | 1.54% | — | — | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.48% | +0.11% | +0.00% | |
| 22 | CACI | Caci International Inc -cl A | 股票-科技 | 1.48% | -0.46% | +108.66% | |
| 23 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.46% | -0.41% | EXIT | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | -0.13% | -2.35% | |
| 25 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.26% | -0.64% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.14% | -4.67% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.04% | -1.25% | |
| 28 | ATR | Aptargroup Inc | 股票-醫療保健 | 1.09% | — | +25.53% | |
| 29 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.09% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | -0.62% | — | |
| 31 | BRO | Brown & Brown Inc | 股票-金融 | 1.06% | -0.02% | +144.83% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | -0.50% | +2.11% | |
| 33 | GIB | Cgi Inc | 股票-科技 | 1.01% | -0.66% | — | |
| 34 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.95% | -0.05% | EXIT | |
| 35 | ROP | Roper Technologies Inc | 股票-科技 | 0.88% | -1.10% | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.87% | — | -9.50% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.83% | -0.38% | EXIT | |
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.83% | +0.08% | -1.26% | |
| 39 | RLI | Rli CORP | 股票-金融 | 0.82% | -0.34% | — | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.80% | — | -0.40% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.77% | -0.47% | — | |
| 42 | EXPO | Exponent Inc | 股票-工業 | 0.74% | -0.43% | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | -0.42% | — | |
| 44 | UBER | Uber Technologies Inc | 股票-工業 | 0.67% | — | +8.24% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +1.35% | +24.44% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | +0.20% | -2.76% | |
| 47 | WSO | Watsco Inc | 股票-工業 | 0.64% | — | +14.31% | |
| 48 | MSTR | Strategy Inc | 股票-科技 | 0.60% | -0.17% | -37.32% | |
| 49 | AAON | Aaon Inc | 股票-工業 | 0.59% | +0.29% | — | |
| 50 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.58% | -0.09% | +0.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +0.6% | +144.83% | 加碼 |
| 2 | CACI | Caci International Inc -cl A | +0.6% | +108.66% | 加碼 |
| 3 | RSG | Republic Services Inc | +0.5% | +41.75% | 加碼 |
| 4 | LII | Lennox International Inc | +0.4% | +15.30% | 加碼 |
| 5 | CASY | Casey's General Stores Inc | +0.4% | +26.17% | 加碼 |
| 6 | IT | Gartner Inc | +0.4% | +22.54% | 加碼 |
| 7 | MSCI | Msci Inc | +0.3% | +8.23% | 加碼 |
| 8 | NOW | Servicenow Inc | +0.3% | — | 不變 |
| 9 | TSLA | Tesla Inc | +0.2% | +26.24% | 加碼 |
| 10 | CDNS | Cadence Design Sys Inc | +0.2% | +2.84% | 加碼 |
| 11 | MTSI | Macom Technology Solutions H | +0.2% | NEW | 新建倉 |
| 12 | TDY | Teledyne Technologies Inc | +0.2% | +78.51% | 加碼 |
| 13 | MMSI | Merit Medical Systems Inc | +0.2% | +400.00% | 加碼 |
| 14 | ATR | Aptargroup Inc | +0.2% | +25.53% | 加碼 |
| 15 | WCN | Waste Connections Inc | +0.2% | +12.30% | 加碼 |
| 16 | TYL | Tyler Technologies Inc | +0.2% | +7.29% | 加碼 |
| 17 | TT | Trane Technologies plc | +0.2% | +65.52% | 加碼 |
| 18 | PGR | Progressive CORP | +0.2% | NEW | 新建倉 |
| 19 | ACIW | Aci Worldwide Inc | +0.1% | NEW | 新建倉 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -1.26% | 減碼 |
| 21 | NFLX | Netflix Inc | +0.1% | — | 不變 |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | +0.00% | 加碼 |
| 23 | POST | Post Holdings Inc | +0.1% | +23.33% | 加碼 |
| 24 | GATX | Gatx CORP | +0.1% | +125.00% | 加碼 |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +2.47% | 加碼 |
| 26 | WST | West Pharmaceutical Services | +0.1% | — | 不變 |
| 27 | EXLS | Exlservice Holdings Inc | +0.1% | +0.74% | 加碼 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | -21.82% | 減碼 |
| 29 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +44.59% | 加碼 |
| 30 | AIT | Applied Industrial Tech Inc | +0.1% | +22.30% | 加碼 |
| 31 | EXEL | Exelixis Inc | +0.1% | -4.00% | 減碼 |
| 32 | EPAM | Epam Systems Inc | +0.1% | — | 不變 |
| 33 | V | Visa Inc-class A Shares | +0.1% | +0.01% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.76% | 減碼 |
| 35 | NVDA | Nvidia CORP | +0.1% | -4.67% | 減碼 |
| 36 | LULU | Lululemon Athletica Inc | +0.1% | — | 不變 |
| 37 | WSO | Watsco Inc | +0.1% | +14.31% | 加碼 |
| 38 | MU | Micron Technology Inc | +0.1% | +80.00% | 加碼 |
| 39 | WK | Workiva Inc | +0.1% | — | 不變 |
| 40 | SHOP | Shopify Inc - Class A | +0.1% | -6.25% | 減碼 |
| 41 | KAI | Kadant Inc | +0.1% | +19.78% | 加碼 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.12% | 減碼 |
| 43 | CRM | Salesforce Inc | +0.1% | -2.63% | 減碼 |
| 44 | HEI | Heico CORP | 0% | +12.80% | 加碼 |
| 45 | AAON | Aaon Inc | 0% | — | 不變 |
| 46 | RLI | Rli CORP | 0% | — | 不變 |
| 47 | BKNG | Booking Holdings Inc | 0% | -3.63% | 減碼 |
| 48 | HRI | Herc Holdings Inc | 0% | NEW | 新建倉 |
| 49 | MSTR | Strategy Inc | 0% | -37.32% | 減碼 |
| 50 | AVGO | Broadcom Inc | 0% | -5.81% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，EULAV Asset Management 在 Q4 2024 季度的美股持倉總市值約為 US$31.3億，共申報了 163 個公開持股部位。
在 Q4 2024 季度，EULAV Asset Management 按市值排列的前三大核心持股分別為：TYL (3.4%)、TDG (3.2%)、LII (3.0%)。其中最大持股部位 TYL 佔據整體投資組合約 3.4% 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
MTSI
市值: US$974.9萬
本季最大獲利了結 / 清倉標的
UNP
前期市值: US$3280.6萬
在 Q4 2024 季度中，EULAV Asset Management 共進行了 90 項持倉異動，包含新建倉 4 個部位、加碼 38 個部位、減碼 42 個部位以及清倉 6 個部位。 其中最大新建倉標的為 MTSI。 本季清倉部位包含 UNP。
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。