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: 0001291422
申報總市值
US$17.9億
US$17.9億
169 檔
24.6%
Q4 2024 季度申報顯示，First American Bank 揭露的美股組合總市值為 US$17.9億，涵蓋 169 個不同之權益投資部位。
在 Q4 2024，First American Bank 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 26 個既有持股進行加碼（合計增持 30 檔），相較減碼與清倉部位顯著佔優。
整體而言，First American Bank 的前 5 大持股（包含 AAPL, AVGO, MSFT）貢獻了組合市值的 24.6%，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 | AAPL | Apple Inc | 股票-科技 | 11.59% | +0.17% | -1.05% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.00% | +0.49% | -2.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | -0.55% | +0.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.74% | +0.54% | -1.22% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.69% | +0.07% | +0.95% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.51% | +0.10% | +0.64% | |
| 7 | PEP | Pepsico Inc | 股票-非循環性消費 | 3.48% | -0.65% | +0.06% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.00% | +0.39% | -3.01% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | +0.02% | +0.39% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.02% | +3.19% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.17% | +2.75% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | -0.13% | +1.14% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.52% | +0.17% | +2.86% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.48% | +0.04% | +0.70% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.48% | -0.24% | +0.29% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.48% | -0.07% | +1.26% | |
| 17 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.45% | +0.14% | +8.24% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 1.25% | -0.12% | +0.62% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.19% | +0.07% | -0.64% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | -0.10% | +0.23% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.44% | -0.84% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 1.14% | -0.28% | +0.98% | |
| 23 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.12% | -0.21% | +1.94% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.08% | +1.45% | |
| 25 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.10% | -0.16% | -0.22% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.05% | -0.11% | +1.53% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.02% | +0.02% | +1.24% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.90% | -0.12% | +0.94% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.18% | -6.19% | |
| 30 | ADI | Analog Devices Inc | 股票-科技 | 0.85% | +0.13% | +1.14% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.31% | -0.06% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.82% | -0.20% | +1.01% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.79% | +0.57% | +101.16% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.24% | +2.28% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | -0.01% | +0.33% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.74% | -0.02% | -0.73% | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.70% | +0.03% | +1.11% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.04% | +9.43% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | +0.02% | +0.03% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.15% | +0.28% | |
| 41 | HON | Honeywell International Inc | 股票-工業 | 0.64% | -0.57% | EXIT | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | +0.01% | +3.43% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.08% | -0.02% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.55% | -0.25% | +0.98% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.01% | -7.66% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.55% | -0.05% | +1.47% | |
| 47 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.53% | — | +1.36% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | — | +0.86% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.50% | +0.14% | +2.79% | |
| 50 | RSG | Republic Services Inc | 股票-工業 | 0.48% | -0.06% | +2.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -2.40% | 減碼 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.95% | 加碼 |
| 3 | AAPL | Apple Inc | +0.5% | -1.05% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.22% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +0.39% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | +0.64% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +3.19% | 加碼 |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | +8.24% | 加碼 |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 10 | DXCM | Dexcom Inc | +0.1% | NEW | 新建倉 |
| 11 | WMT | Walmart Inc | +0.1% | +0.98% | 加碼 |
| 12 | MAR | Marriott International -cl A | +0.1% | +1.24% | 加碼 |
| 13 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +95.84% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +9.43% | 加碼 |
| 16 | EXE | Expand Energy CORP | +0.1% | NEW | 新建倉 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -0.73% | 減碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +2.79% | 加碼 |
| 19 | NOW | Servicenow Inc | +0.1% | +1.66% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.02% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.75% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.40% | 減碼 |
| 23 | GPN | Global Payments Inc | -0.1% | EXIT | 清倉 |
| 24 | PSX | Phillips 66 | -0.1% | -8.08% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -7.48% | 減碼 |
| 26 | HUN | Huntsman CORP | -0.1% | EXIT | 清倉 |
| 27 | MRK | Merck & Co. Inc. | -0.1% | -1.68% | 減碼 |
| 28 | TXN | Texas Instruments Inc | -0.1% | +0.28% | 加碼 |
| 29 | NOC | Northrop Grumman CORP | -0.1% | +0.98% | 加碼 |
| 30 | ADI | Analog Devices Inc | -0.1% | +1.14% | 加碼 |
| 31 | UNP | Union Pacific CORP | -0.1% | +0.33% | 加碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -0.14% | 減碼 |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | +0.86% | 加碼 |
| 34 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清倉 |
| 35 | AMAT | Applied Materials Inc | -0.1% | +0.47% | 加碼 |
| 36 | CCI | Crown Castle Inc | -0.1% | +1.36% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.84% | 減碼 |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -0.22% | 減碼 |
| 39 | PPG | Ppg Industries Inc | -0.2% | EXIT | 清倉 |
| 40 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 41 | CTAS | Cintas CORP | -0.2% | +0.62% | 加碼 |
| 42 | COP | Conocophillips | -0.2% | -54.37% | 減碼 |
| 43 | AMGN | Amgen Inc | -0.2% | -54.29% | 減碼 |
| 44 | ABBV | Abbvie Inc | -0.2% | +0.70% | 加碼 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | +1.53% | 加碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.65% | 加碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | +2.86% | 加碼 |
| 48 | DHR | Danaher CORP | -0.3% | +0.23% | 加碼 |
| 49 | PEP | Pepsico Inc | -0.5% | +0.06% | 加碼 |
| 50 | LLY | Eli Lilly & Co | -0.6% | -3.01% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First American Bank 在 Q4 2024 季度的美股持倉總市值約為 US$17.9億，共申報了 169 個公開持股部位。
在 Q4 2024 季度，First American Bank 按市值排列的前三大核心持股分別為：AAPL (11.6%)、AVGO (6.0%)、MSFT (5.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 11.6% 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。
本季最大新建倉標的
BLK
市值: US$236.5萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$217.7萬
在 Q4 2024 季度中，First American Bank 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 26 個部位、減碼 15 個部位以及清倉 5 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。