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: 0001325447
申報總市值
US$607.5億
US$607.5億
398 檔
13.5%
在 Q2 2024 的 13F 官方備案中，First Eagle Investment Management, LLC 管理的美股投資組合規模來到 US$607.5億，整體持股檔數為 398 檔。
數據顯示 First Eagle Investment Management, LLC 於 Q2 2024 季度持續回收資金，對 39 個既有部位進行裁減並清倉 0 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 ORCL, META, XOM）累計市值佔比達 13.5%，是驅動 First Eagle Investment Management, LLC 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 398 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 | ORCL | Oracle CORP | 股票-科技 | 4.47% | -0.05% | -0.48% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.00% | -0.12% | -0.27% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | -0.43% | -0.39% | |
| 4 | IMO | Imperial Oil LTD | 股票-能源 | 3.34% | -0.59% | -2.34% | |
| 5 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 3.23% | -0.49% | -0.21% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.16% | -0.21% | -1.37% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.84% | -0.26% | -0.17% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.79% | -0.30% | -0.51% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | +0.66% | -0.48% | |
| 10 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.50% | +0.62% | +15.47% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.48% | -0.51% | -1.39% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.44% | +0.70% | -30.69% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.42% | +0.11% | +7.43% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.31% | +0.31% | -1.19% | |
| 15 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 2.26% | -0.48% | -0.18% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 2.13% | — | -3.04% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.11% | +0.23% | -1.87% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.96% | +0.07% | -14.50% | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 1.96% | — | EXIT | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.92% | -0.23% | -0.21% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.85% | -1.18% | -0.74% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.65% | -0.28% | -3.17% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | +0.30% | -0.41% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 1.60% | -0.43% | -2.18% | |
| 25 | NOV | Nov Inc | 股票-能源 | 1.56% | -0.22% | -0.08% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.51% | -0.06% | +35.84% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.47% | +0.26% | +32.54% | |
| 28 | EQR | Equity Residential | 股票-房地產 | 1.44% | +0.12% | -0.40% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.42% | +0.09% | -0.82% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.27% | -0.65% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.35% | +0.09% | -0.30% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | +0.01% | -0.43% | |
| 33 | CMI | Cummins Inc | 股票-工業 | 1.24% | -0.07% | -0.06% | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 1.16% | +0.01% | +0.22% | |
| 35 | NTR | Nutrien LTD | 股票-原物料 | 1.08% | -0.25% | -0.98% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.07% | — | — | |
| 37 | RGLD | Royal Gold Inc | 股票-原物料 | 1.00% | -0.12% | +0.58% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.97% | -0.46% | -3.51% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.90% | +0.10% | -0.20% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.01% | -0.32% | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.87% | -0.40% | +1.47% | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.80% | -0.25% | -0.21% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.79% | +0.11% | -0.17% | |
| 44 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 0.78% | -0.90% | +3.05% | |
| 45 | XRAY | Dentsply Sirona Inc | 股票-醫療保健 | 0.73% | -0.29% | +33.56% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.67% | — | -0.37% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.36% | -0.27% | |
| 48 | OKE | Oneok Inc | 股票-能源 | 0.63% | -0.10% | -0.38% | |
| 49 | BRO | Brown & Brown Inc | 股票-金融 | 0.62% | +0.26% | -0.22% | |
| 50 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.59% | — | -0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | NEW | 新建倉 |
| 2 | UNH | Unitedhealth Group Inc | +0.4% | +963.55% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.4% | -0.48% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.48% | 減碼 |
| 5 | ELV | Elevance Health Inc | +0.4% | +15.47% | 加碼 |
| 6 | BIO | Bio-rad Laboratories-a | +0.4% | +32296.89% | 加碼 |
| 7 | PM | Philip Morris International | +0.4% | +7.43% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +32.54% | 加碼 |
| 9 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | -0.18% | 減碼 |
| 10 | ADI | Analog Devices Inc | +0.2% | -0.42% | 減碼 |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | +172425.25% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.65% | 減碼 |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | -1.39% | 減碼 |
| 14 | CRM | Salesforce Inc | +0.2% | +35.84% | 加碼 |
| 15 | NEM | Newmont CORP | +0.2% | -2.18% | 減碼 |
| 16 | TXN | Texas Instruments Inc | +0.2% | -0.74% | 減碼 |
| 17 | EQR | Equity Residential | +0.1% | -0.40% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.27% | 減碼 |
| 19 | FLS | Flowserve CORP | +0.1% | +0.22% | 加碼 |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -3.51% | 減碼 |
| 21 | NG | Novagold Resources Inc | 0% | +16.50% | 加碼 |
| 22 | EXPD | Expeditors Intl Wash Inc | 0% | +3.05% | 加碼 |
| 23 | BTG | B2gold CORP | -0.1% | -33.44% | 減碼 |
| 24 | DE | Deere & Co | -0.1% | -0.39% | 減碼 |
| 25 | PPG | Ppg Industries Inc | -0.1% | -0.46% | 減碼 |
| 26 | FNF | Fidelity National Financial | -0.1% | -0.37% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.43% | 減碼 |
| 28 | NOV | Nov Inc | -0.1% | -0.08% | 減碼 |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -0.41% | 減碼 |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | -0.21% | 減碼 |
| 31 | UGI | Ugi CORP | -0.1% | -29.04% | 減碼 |
| 32 | ABX | Barrick Gold CORP | -0.1% | -3.04% | 減碼 |
| 33 | NTR | Nutrien LTD | -0.1% | -0.98% | 減碼 |
| 34 | CMI | Cummins Inc | -0.1% | -0.06% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.39% | 減碼 |
| 36 | AU | AngloGold Ashanti plc | -0.1% | -58.34% | 減碼 |
| 37 | USB | US Bancorp | -0.1% | -0.17% | 減碼 |
| 38 | IMO | Imperial Oil LTD | -0.2% | -2.34% | 減碼 |
| 39 | HCA | Hca Healthcare Inc | -0.2% | -0.21% | 減碼 |
| 40 | CL | Colgate-palmolive Co | -0.2% | -14.50% | 減碼 |
| 41 | MDT | Medtronic plc | -0.2% | -0.41% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -0.32% | 減碼 |
| 43 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -1.37% | 減碼 |
| 44 | WY | Weyerhaeuser Co | -0.3% | -0.20% | 減碼 |
| 45 | ABEV | Ambev Sa-adr | -0.3% | -0.82% | 減碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -30.69% | 減碼 |
| 47 | CMCSA | Comcast Corp-class A | -0.4% | -0.51% | 減碼 |
| 48 | SLB | Slb LTD | -0.5% | -0.17% | 減碼 |
| 49 | FMX | Fomento Economico Mex-sp Adr | -0.6% | -1.19% | 減碼 |
| 50 | WMT | Walmart Inc | -0.7% | -99.98% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First Eagle Investment Management, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$607.5億，共申報了 398 個公開持股部位。
在 Q2 2024 季度，First Eagle Investment Management, LLC 按市值排列的前三大核心持股分別為：ORCL (4.5%)、META (4.0%)、XOM (3.4%)。其中最大持股部位 ORCL 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
HYG
市值: US$4.8億
本季最大獲利了結 / 清倉標的
ORCL
前期市值: US$17.8億
在 Q2 2024 季度中，First Eagle Investment Management, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 10 個部位、減碼 39 個部位以及清倉 0 個部位。 其中最大新建倉標的為 HYG。
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。