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: 0001732687
申報總市值
US$34.1萬
US$34.1萬
82 檔
8452.4%
在 Q1 2024 申報期間，Factorial Partners, LLC（CIK: 0001732687）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$34.1萬，共持有 82 個公開申報部位。
觀察 Q1 2024 的資金脈絡，Factorial Partners, LLC 在獲利結算 6 檔個股的同時，將資本重新部署至 7 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 URI, C, KLG）累計市值佔比達 8452.4%，是驅動 Factorial Partners, 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 | URI | United Rentals Inc | 股票-工業 | 4.51% | -3.86% | EXIT | |
| 2 | C | Citigroup Inc | 股票-金融 | 3.21% | — | — | |
| 3 | KLG | Wk Kellogg Co | 股票-其他 | 3.21% | — | — | |
| 4 | CHRD | Chord Energy CORP | 股票-能源 | 2.81% | -4.54% | EXIT | |
| 5 | NVT | nVent Electric plc | 股票-工業 | 2.65% | — | -0.48% | |
| 6 | CPAY | Corpay Inc | 股票-科技 | 2.47% | -0.51% | EXIT | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 2.25% | -2.40% | EXIT | |
| 8 | MTCH | Match Group Inc | 股票-通訊服務 | 2.19% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.18% | -5.07% | EXIT | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 2.17% | — | +758.33% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 2.12% | — | +15.45% | |
| 12 | AL | Air Lease CORP | 股票-其他 | 2.11% | -2.21% | EXIT | |
| 13 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.09% | — | +26.11% | |
| 14 | GNW | Genworth Financial Inc | 股票-金融 | 2.06% | -3.69% | EXIT | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.05% | -1.82% | EXIT | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 2.04% | -2.70% | EXIT | |
| 17 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.98% | -0.79% | EXIT | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 1.96% | -4.44% | EXIT | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.89% | -0.54% | EXIT | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.88% | — | -29.46% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.87% | -1.46% | EXIT | |
| 22 | VTRS | Viatris Inc | 股票-醫療保健 | 1.87% | -2.33% | EXIT | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.84% | -0.36% | EXIT | |
| 24 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.70% | -4.37% | EXIT | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.69% | -0.43% | EXIT | |
| 26 | AER | AerCap Holdings N.V. | 股票-工業 | 1.63% | — | -27.15% | |
| 27 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.63% | -1.37% | EXIT | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | -51.05% | |
| 29 | MBC | Masterbrand Inc | 股票-循環性消費 | 1.52% | — | — | |
| 30 | T86 | Tri Pointe Homes Inc | 股票-其他 | 1.51% | -2.66% | EXIT | |
| 31 | ATKR | Atkore Inc | 股票-其他 | 1.45% | — | — | |
| 32 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 1.43% | -1.17% | EXIT | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 1.38% | -0.40% | EXIT | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.35% | -1.60% | EXIT | |
| 35 | NOMD | Nomad Foods Limited | 股票-其他 | 1.31% | -0.95% | EXIT | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | -2.38% | |
| 37 | GL | Globe Life Inc | 股票-金融 | 1.24% | — | -16.81% | |
| 38 | ESAB | Esab CORP | 股票-工業 | 1.19% | — | -37.91% | |
| 39 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.15% | -0.57% | EXIT | |
| 40 | VVX | V2x Inc | 股票-其他 | 1.12% | — | +48.12% | |
| 41 | VTS | Vitesse Energy Inc | 股票-其他 | 1.07% | — | -4.82% | |
| 42 | GNTX | Gentex CORP | 股票-循環性消費 | 1.05% | — | +10.63% | |
| 43 | FHN | First Horizon CORP | 股票-金融 | 1.02% | — | +544.44% | |
| 44 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.90% | -1.24% | EXIT | |
| 45 | RDN | Radian Group Inc | 股票-金融 | 0.89% | — | -10.48% | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.88% | — | -13.51% | |
| 47 | EAT | Brinker International Inc | 股票-循環性消費 | 0.88% | — | -23.08% | |
| 48 | CCS | Century Communities Inc | 股票-其他 | 0.86% | -0.42% | EXIT | |
| 49 | KEL | Kellanova | 股票-其他 | 0.85% | — | — | |
| 50 | MDC1USD | Mdc Holdings Inc | 股票-其他 | 0.84% | — | -20.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +2.5% | NEW | 新建倉 |
| 2 | MTCH | Match Group Inc | +2.2% | NEW | 新建倉 |
| 3 | FIS | Fidelity National Info Serv | +1.9% | +758.33% | 加碼 |
| 4 | CFG | Citizens Financial Group | +1.8% | +800.00% | 加碼 |
| 5 | GNW | Genworth Financial Inc | +1.7% | +488.54% | 加碼 |
| 6 | ATKR | Atkore Inc | +1.5% | NEW | 新建倉 |
| 7 | SYF | Synchrony Financial | +0.9% | +86.05% | 加碼 |
| 8 | FHN | First Horizon CORP | +0.9% | +544.44% | 加碼 |
| 9 | KLG | Wk Kellogg Co | +0.7% | — | 不變 |
| 10 | CI | THE Cigna Group | +0.7% | +31.33% | 加碼 |
| 11 | CNNE | Cannae Holdings Inc | +0.7% | NEW | 新建倉 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +11.93% | 加碼 |
| 13 | VTRS | Viatris Inc | +0.5% | +41.76% | 加碼 |
| 14 | CSX | Csx CORP | +0.5% | +42.24% | 加碼 |
| 15 | URI | United Rentals Inc | +0.4% | -1.79% | 減碼 |
| 16 | ALSN | Allison Transmission Holding | +0.4% | +2.38% | 加碼 |
| 17 | DFSEUR | Discover Financial Services | +0.4% | +15.45% | 加碼 |
| 18 | NVT | nVent Electric plc | +0.3% | -0.48% | 減碼 |
| 19 | AL | Air Lease CORP | +0.3% | +7.46% | 加碼 |
| 20 | C | Citigroup Inc | +0.3% | — | 不變 |
| 21 | TNL | Travel + Leisure Co | +0.3% | +7.02% | 加碼 |
| 22 | VVX | V2x Inc | +0.3% | +48.12% | 加碼 |
| 23 | NOMD | Nomad Foods Limited | +0.3% | +22.28% | 加碼 |
| 24 | MTH | Meritage Homes CORP | +0.3% | NEW | 新建倉 |
| 25 | PRGO | Perrigo Company plc | +0.3% | +26.11% | 加碼 |
| 26 | OSPN | Onespan Inc | +0.2% | NEW | 新建倉 |
| 27 | VREX | Varex Imaging CORP | +0.2% | NEW | 新建倉 |
| 28 | MBC | Masterbrand Inc | +0.2% | — | 不變 |
| 29 | CCS | Century Communities Inc | +0.2% | +27.64% | 加碼 |
| 30 | CBRL | Cracker Barrel Old Country | +0.2% | +64.20% | 加碼 |
| 31 | TMHC | Taylor Morrison Home CORP | +0.1% | — | 不變 |
| 32 | EGHT | 8x8 Inc | -0.3% | -81.60% | 減碼 |
| 33 | BJRI | Bj's Restaurants Inc | -0.4% | EXIT | 清倉 |
| 34 | MTG | Mgic Investment CORP | -0.5% | EXIT | 清倉 |
| 35 | KBH | Kb Home | -0.5% | -51.04% | 減碼 |
| 36 | ESAB | Esab CORP | -0.5% | -37.91% | 減碼 |
| 37 | ZIMV | Zimvie Inc | -0.5% | -26.22% | 減碼 |
| 38 | GL | Globe Life Inc | -0.5% | -16.81% | 減碼 |
| 39 | AER | AerCap Holdings N.V. | -0.5% | -27.15% | 減碼 |
| 40 | RGA | Reinsurance Group Of America | -0.5% | EXIT | 清倉 |
| 41 | NSC | Norfolk Southern CORP | -0.8% | -26.69% | 減碼 |
| 42 | SPGI | S&p Global Inc | -0.8% | -26.92% | 減碼 |
| 43 | LAD | Lithia Motors Inc | -0.9% | -60.66% | 減碼 |
| 44 | COF | Capital One Financial CORP | -1.1% | -39.55% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -1.4% | -51.05% | 減碼 |
| 46 | AAPL | Apple Inc | -1.5% | -29.46% | 減碼 |
| 47 | HD | Home Depot Inc | -1.6% | -70.48% | 減碼 |
| 48 | BBX1USD | Bluegreen Vacations Holding | -1.7% | EXIT | 清倉 |
| 49 | FLT1EUR | Fleetcor Technologies Inc | -2.2% | EXIT | 清倉 |
| 50 | GS | Goldman Sachs Group Inc | -2.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Factorial Partners, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$34.1萬，共申報了 82 個公開持股部位。
在 Q1 2024 季度，Factorial Partners, LLC 按市值排列的前三大核心持股分別為：URI (4.5%)、C (3.2%)、KLG (3.2%)。其中最大持股部位 URI 佔據整體投資組合約 4.5% 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
CPAY
市值: US$435.0萬
本季最大獲利了結 / 清倉標的
GS
前期市值: US$361.1萬
在 Q1 2024 季度中，Factorial Partners, LLC 共進行了 46 項持倉異動，包含新建倉 7 個部位、加碼 18 個部位、減碼 15 個部位以及清倉 6 個部位。 其中最大新建倉標的為 CPAY。 本季清倉部位包含 GS。
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。