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: 0000728083
申報總市值
US$392.4億
US$392.4億
669 檔
37.2%
截至 Q2 2024 季度末，First Manhattan Co. LLC. 的美股持倉估值約為 US$392.4億，全數申報部位共有 669 檔。
Q2 2024 的申報記錄反映 First Manhattan Co. LLC. 的板塊替換策略：機構本季推動了 26 筆增持與 24 筆減持，籌碼呈現明顯的結構重組。
整體而言，First Manhattan Co. LLC. 的前 5 大持股（包含 BRK-A, MSFT, AAPL）貢獻了組合市值的 37.2%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 669 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 29.45% | -1.48% | -2.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.36% | -1.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.55% | +0.11% | -2.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | +0.32% | -1.88% | |
| 5 | KKR | Kkr & Co Inc | 股票-金融 | 3.08% | -0.21% | -0.11% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.66% | +0.15% | -5.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.59% | -0.13% | +0.21% | |
| 8 | AZO | Autozone Inc | 股票-循環性消費 | 2.46% | -0.31% | +1.02% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.45% | -0.20% | +0.25% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.34% | -0.15% | -1.48% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.61% | -0.14% | -4.59% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.61% | +0.03% | -0.86% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.33% | +0.86% | +36.77% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | +0.20% | +0.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.14% | -0.59% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.02% | +0.10% | +36.62% | |
| 17 | HON | Honeywell International Inc | 股票-工業 | 1.02% | -1.24% | EXIT | |
| 18 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.99% | -0.18% | +2.53% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.17% | +0.25% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.93% | -0.16% | -0.44% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.91% | -0.02% | -13.16% | |
| 22 | LIN | Linde plc | 股票-原物料 | 0.87% | -0.08% | -0.90% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | +0.88% | +0.42% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.81% | +0.10% | -2.02% | |
| 25 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.80% | -0.21% | -20.96% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | +0.05% | +6.99% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.02% | +1.85% | |
| 28 | CPRT | Copart Inc | 股票-工業 | 0.70% | -0.19% | -3.25% | |
| 29 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.69% | -0.06% | +1.12% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | -2.45% | |
| 31 | MKL | Markel Group Inc | 股票-金融 | 0.56% | -0.01% | +0.11% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.67% | +5106.97% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | -0.11% | +2.03% | |
| 34 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.55% | — | +53.02% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.55% | +0.01% | -1.96% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | -0.02% | -1.54% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | -0.03% | +2.01% | |
| 38 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.52% | — | — | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.49% | -0.01% | +1.05% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.46% | +0.01% | -2.43% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.02% | -1.62% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | -0.21% | -15.11% | |
| 43 | ALLY | Ally Financial Inc | 股票-金融 | 0.43% | +0.02% | -3.31% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.40% | — | -1.17% | |
| 45 | CSW | Csw Industrials Inc | 股票-工業 | 0.38% | — | -6.16% | |
| 46 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.34% | -0.03% | +16.80% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | +0.02% | -4.66% | |
| 48 | MTCH | Match Group Inc | 股票-通訊服務 | 0.32% | +0.05% | +0.42% | |
| 49 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.31% | — | +0.39% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.31% | -0.02% | +3.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -2.33% | 減碼 |
| 2 | CRM | Salesforce Inc | +0.6% | +5106.97% | 加碼 |
| 3 | ✓ | Lvmh Moet Hennessy Louis Vuitton | +0.5% | NEW | 新建倉 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -1.88% | 減碼 |
| 5 | AMAT | Applied Materials Inc | +0.5% | +36.77% | 加碼 |
| 6 | TTWO | Take-two Interactive Softwre | +0.3% | +36.62% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +0.25% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.22% | 減碼 |
| 9 | AVGO | Broadcom Inc | +0.2% | +0.88% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.59% | 減碼 |
| 11 | AZPN1USD | Aspen Technology Inc | +0.2% | +53.02% | 加碼 |
| 12 | LB | Landbridge Co Llc-a | +0.1% | NEW | 新建倉 |
| 13 | KKR | Kkr & Co Inc | +0.1% | -0.11% | 減碼 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.99% | 加碼 |
| 15 | SE | Sea Ltd-adr | +0.1% | +0.39% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +905.41% | 加碼 |
| 17 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | NEW | 新建倉 |
| 18 | NEE | Nextera Energy Inc | +0.1% | +1.05% | 加碼 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +145255.38% | 加碼 |
| 20 | PM | Philip Morris International | +0.1% | -2.45% | 減碼 |
| 21 | AMT | American Tower CORP | +0.1% | +68.14% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +15.91% | 加碼 |
| 23 | ASML | ASML Holding N.V. | 0% | +0.42% | 加碼 |
| 24 | GE | General Electric | 0% | +228.86% | 加碼 |
| 25 | SPGI | S&p Global Inc | 0% | -0.44% | 減碼 |
| 26 | AMZN | Amazon.com Inc | 0% | -2.02% | 減碼 |
| 27 | SG | Sweetgreen Inc - Class A | 0% | -68.88% | 減碼 |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -6.81% | 減碼 |
| 29 | BILI | Bilibili Inc-sponsored Adr | -0.1% | EXIT | 清倉 |
| 30 | MCD | Mcdonald's CORP | -0.1% | +2.03% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.62% | 減碼 |
| 32 | ORLY | O'reilly Automotive Inc | -0.1% | +1.12% | 加碼 |
| 33 | ✓ | -0.1% | EXIT | 清倉 | |
| 34 | MTCH | Match Group Inc | -0.1% | +0.42% | 加碼 |
| 35 | LIN | Linde plc | -0.1% | -0.90% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.25% | 加碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -1.54% | 減碼 |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -5.02% | 減碼 |
| 39 | BN | Brookfield CORP | -0.1% | -1.48% | 減碼 |
| 40 | ICE | Intercontinental Exchange In | -0.1% | -15.11% | 減碼 |
| 41 | DHR | Danaher CORP | -0.1% | -4.59% | 減碼 |
| 42 | CPRT | Copart Inc | -0.1% | -3.25% | 減碼 |
| 43 | ACN | Accenture plc | -0.1% | +1.85% | 加碼 |
| 44 | KEYS | Keysight Technologies In | -0.1% | -1.96% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.86% | 減碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.21% | 加碼 |
| 47 | LOW | Lowe's Cos Inc | -0.1% | +2.53% | 加碼 |
| 48 | AZO | Autozone Inc | -0.2% | +1.02% | 加碼 |
| 49 | NSRGY | Nestle Sa-spons Adr | -0.2% | -13.16% | 減碼 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -2% | -2.04% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First Manhattan Co. LLC. 在 Q2 2024 季度的美股持倉總市值約為 US$392.4億，共申報了 669 個公開持股部位。
在 Q2 2024 季度，First Manhattan Co. LLC. 按市值排列的前三大核心持股分別為：BRK-A (29.4%)、MSFT (6.5%)、AAPL (4.5%)。其中最大持股部位 BRK-A 佔據整體投資組合約 29.4% 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
LVMH MOET HENNESSY LOUIS VUITTON
市值: US$1.6億
本季最大獲利了結 / 清倉標的
前期市值: US$2112.4萬
在 Q2 2024 季度中，First Manhattan Co. LLC. 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 23 個部位、減碼 22 個部位以及清倉 2 個部位。 其中最大新建倉標的為 LVMH MOET HENNESSY LOUIS VUITTON。 本季清倉部位包含 。
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。