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
682 檔
40.0%
在 Q3 2024 申報期間，First Manhattan Co. LLC.（CIK: 0000728083）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$392.4億，共持有 682 個公開申報部位。
從 Q3 2024 申報觀察，First Manhattan Co. LLC. 採取防禦導向的調倉策略，本季減碼 119 檔個股並出清 8 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，First Manhattan Co. LLC. 的前 5 大核心持股（包含 BRK-A, MSFT, AAPL 等）合計佔整體申報市值的 40.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
SIRI
市值: US$845.0萬
本季最大獲利了結 / 清倉標的
PDD
前期市值: US$8118.9萬
僅顯示前 200 大持股（共 682 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 | 30.10% | -1.48% | -2.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -0.36% | -0.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.61% | +0.11% | -0.98% | |
| 4 | KKR | Kkr & Co Inc | 股票-金融 | 3.37% | -0.21% | -4.63% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.70% | -0.15% | -2.48% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.70% | +0.15% | -4.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.69% | +0.32% | -1.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | -0.13% | -1.89% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.65% | -0.20% | -3.32% | |
| 10 | AZO | Autozone Inc | 股票-循環性消費 | 2.42% | -0.31% | +0.04% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.63% | +0.03% | -2.13% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.59% | -0.14% | -4.10% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.56% | +0.86% | +48.77% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.25% | -0.67% | +128.45% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.20% | +901.75% | |
| 16 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.12% | -0.18% | +0.50% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.17% | +13.07% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.97% | +0.10% | +4.20% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 0.97% | -0.16% | -1.99% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.14% | +3.66% | |
| 21 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.89% | -0.21% | -0.04% | |
| 22 | LIN | Linde plc | 股票-原物料 | 0.86% | -0.08% | -2.24% | |
| 23 | HON | Honeywell International Inc | 股票-工業 | 0.84% | -1.24% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | +0.05% | -1.28% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.02% | -4.98% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.71% | +0.10% | -1.96% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.88% | +3.71% | |
| 28 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.68% | — | +40.05% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | -0.77% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.66% | -0.06% | -4.89% | |
| 31 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.63% | — | +2.61% | |
| 32 | CPRT | Copart Inc | 股票-工業 | 0.61% | -0.19% | -3.08% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | -0.11% | -2.46% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | -0.03% | +3.90% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | -0.02% | +0.86% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.53% | -0.01% | -3.08% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | -0.21% | -2.21% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.48% | -0.02% | -41.93% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.06% | +164.26% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.44% | +0.01% | -25.82% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.02% | -7.36% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.43% | — | -1.53% | |
| 43 | MKL | Markel Group Inc | 股票-金融 | 0.43% | -0.01% | -16.88% | |
| 44 | ALLY | Ally Financial Inc | 股票-金融 | 0.43% | +0.02% | +18.20% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.41% | +0.01% | -7.06% | |
| 46 | CSW | Csw Industrials Inc | 股票-工業 | 0.40% | — | -16.40% | |
| 47 | MTCH | Match Group Inc | 股票-通訊服務 | 0.38% | +0.05% | +2.96% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.36% | +0.02% | +0.91% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.32% | -0.02% | +6.18% | |
| 50 | SCI | Service CORP International | 股票-循環性消費 | 0.29% | -0.05% | -0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.7% | +128.45% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | -2.07% | 減碼 |
| 3 | BN | Brookfield CORP | +0.4% | -2.48% | 減碼 |
| 4 | KKR | Kkr & Co Inc | +0.3% | -4.63% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +164.26% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.2% | +48.77% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | -3.32% | 減碼 |
| 8 | ✓ | Lvmh Moet Hennessy Louis Vuitton | +0.2% | +40.05% | 加碼 |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +0.50% | 加碼 |
| 10 | LB | Landbridge Co Llc-a | +0.1% | +14.41% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +13.07% | 加碼 |
| 12 | TPL | Texas Pacific Land CORP | +0.1% | -0.04% | 減碼 |
| 13 | AZPN1USD | Aspen Technology Inc | +0.1% | +2.61% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.89% | 減碼 |
| 15 | AAPL | Apple Inc | +0.1% | -0.98% | 減碼 |
| 16 | PM | Philip Morris International | +0.1% | -0.77% | 減碼 |
| 17 | MTCH | Match Group Inc | +0.1% | +2.96% | 加碼 |
| 18 | NICE | Nice LTD - Spon Adr | +0.1% | +44.58% | 加碼 |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +7342.30% | 加碼 |
| 20 | UNH | Unitedhealth Group Inc | 0% | -4.21% | 減碼 |
| 21 | SPGI | S&p Global Inc | 0% | -1.99% | 減碼 |
| 22 | MCD | Mcdonald's CORP | 0% | -2.46% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +3.90% | 加碼 |
| 24 | NEE | Nextera Energy Inc | 0% | -3.08% | 減碼 |
| 25 | ICE | Intercontinental Exchange In | 0% | -2.21% | 減碼 |
| 26 | AXP | American Express Co | 0% | -1.53% | 減碼 |
| 27 | AIZ | Assurant Inc | 0% | +5.94% | 加碼 |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -3.70% | 減碼 |
| 29 | SBUX | Starbucks CORP | 0% | +13.23% | 加碼 |
| 30 | SIRI | Sirius Xm Holdings Inc | 0% | NEW | 新建倉 |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -2.13% | 減碼 |
| 32 | ACN | Accenture plc | 0% | -4.98% | 減碼 |
| 33 | CSW | Csw Industrials Inc | 0% | -16.40% | 減碼 |
| 34 | ABBV | Abbvie Inc | 0% | +0.91% | 加碼 |
| 35 | CB | Chubb Limited | 0% | +26.28% | 加碼 |
| 36 | BAM | Brookfield Asset Mgmt-a | 0% | -3.85% | 減碼 |
| 37 | GE | General Electric | 0% | +25.53% | 加碼 |
| 38 | VRT | Vertiv Holdings Co-a | 0% | +32.27% | 加碼 |
| 39 | UNP | Union Pacific CORP | 0% | +20.76% | 加碼 |
| 40 | AER | AerCap Holdings N.V. | 0% | NEW | 新建倉 |
| 41 | META | Meta Platforms Inc-class A | 0% | +8.79% | 加碼 |
| 42 | GRBK | Green Brick Partners Inc | 0% | +12.67% | 加碼 |
| 43 | FTV | Fortive CORP | 0% | +6.18% | 加碼 |
| 44 | SCI | Service CORP International | 0% | -0.91% | 減碼 |
| 45 | VLTO | Veralto CORP | 0% | -1.80% | 減碼 |
| 46 | AMT | American Tower CORP | 0% | +0.75% | 加碼 |
| 47 | KO | Coca-cola Co/the | 0% | -3.36% | 減碼 |
| 48 | IBM | Intl Business Machines CORP | 0% | -2.53% | 減碼 |
| 49 | PAYO | Payoneer Global Inc | 0% | NEW | 新建倉 |
| 50 | DEI | Douglas Emmett Inc | 0% | -3.22% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First Manhattan Co. LLC. 在 Q3 2024 季度的美股持倉總市值約為 US$392.4億，共申報了 682 個公開持股部位。
在 Q3 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 (30.1%)、MSFT (5.7%)、AAPL (4.6%)。其中最大持股部位 BRK-A 佔據整體投資組合約 30.1% 的權重。
在 Q3 2024 季度中，First Manhattan Co. LLC. 共進行了 198 項持倉異動，包含新建倉 7 個部位、加碼 64 個部位、減碼 119 個部位以及清倉 8 個部位。 其中最大新建倉標的為 SIRI。 本季清倉部位包含 PDD。
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。
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。
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。