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
680 檔
40.5%
Q4 2024 季度申報顯示，First Manhattan Co. LLC. 揭露的美股組合總市值為 US$392.4億，涵蓋 680 個不同之權益投資部位。
First Manhattan Co. LLC. 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 21 個全新部位及加碼 65 檔持股的同時，亦同步清倉 11 檔並減碼 98 檔標的。
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 40.5%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 680 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 | 29.58% | -1.48% | +0.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | -0.36% | -1.02% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.80% | +0.11% | -2.14% | |
| 4 | KKR | Kkr & Co Inc | 股票-金融 | 3.66% | -0.21% | -3.45% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.03% | +0.32% | -0.26% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.85% | -0.15% | -1.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -0.13% | -2.02% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.51% | -0.20% | -2.68% | |
| 9 | AZO | Autozone Inc | 股票-循環性消費 | 2.43% | -0.31% | -0.24% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.26% | +0.15% | -2.21% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | +0.20% | -1.02% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 1.55% | -0.67% | +1.03% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.37% | +0.86% | +9.66% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.36% | +0.03% | +0.56% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.28% | -0.14% | -1.22% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.23% | +0.10% | +5.43% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | +0.17% | +0.46% | |
| 18 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.10% | -0.21% | -0.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.14% | +0.44% | |
| 20 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.03% | -0.18% | +0.41% | |
| 21 | HON | Honeywell International Inc | 股票-工業 | 0.93% | -1.24% | EXIT | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 0.93% | -0.16% | -0.75% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | +0.88% | +59.41% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.83% | +0.10% | -0.08% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.05% | +1.00% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.76% | -0.08% | +0.16% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.02% | -4.31% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.67% | -0.06% | -2.41% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +2.04% | |
| 30 | CPRT | Copart Inc | 股票-工業 | 0.66% | -0.19% | -0.62% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.06% | +26.55% | |
| 32 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.60% | — | +4.73% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | -0.11% | -1.45% | |
| 34 | LB | Landbridge Co Llc-a | 股票-其他 | 0.51% | +0.08% | +23.50% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | -0.21% | +12.07% | |
| 36 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.50% | — | -24.60% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.48% | — | +1.18% | |
| 38 | ALLY | Ally Financial Inc | 股票-金融 | 0.45% | +0.02% | +4.77% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.45% | +0.01% | -0.73% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | -0.02% | -10.81% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.42% | -0.03% | -7.76% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.42% | +0.01% | -3.42% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.40% | -0.01% | -9.72% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | -0.02% | -5.39% | |
| 45 | MTCH | Match Group Inc | 股票-通訊服務 | 0.33% | +0.05% | +1.86% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.32% | +0.02% | -1.66% | |
| 47 | CSW | Csw Industrials Inc | 股票-工業 | 0.31% | — | -19.63% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.31% | -0.02% | +1.44% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.29% | -0.02% | -24.54% | |
| 50 | SCI | Service CORP International | 股票-循環性消費 | 0.29% | -0.05% | -3.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.4% | -1.02% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.26% | 減碼 |
| 3 | CRM | Salesforce Inc | +0.3% | +1.03% | 加碼 |
| 4 | KKR | Kkr & Co Inc | +0.3% | -3.45% | 減碼 |
| 5 | TTWO | Take-two Interactive Softwre | +0.3% | +5.43% | 加碼 |
| 6 | LB | Landbridge Co Llc-a | +0.3% | +23.50% | 加碼 |
| 7 | ASML | ASML Holding N.V. | +0.2% | +59.41% | 加碼 |
| 8 | TPL | Texas Pacific Land CORP | +0.2% | -0.00% | 減碼 |
| 9 | AAPL | Apple Inc | +0.2% | -2.14% | 減碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | +26.55% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.2% | +174.46% | 加碼 |
| 12 | BN | Brookfield CORP | +0.2% | -1.31% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.46% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.08% | 減碼 |
| 16 | HON | Honeywell International Inc | +0.1% | +0.58% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +2852.28% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +82.99% | 加碼 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +58.55% | 加碼 |
| 20 | BA | Boeing Co/the | +0.1% | +202.90% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | +1.18% | 加碼 |
| 22 | KNSL | Kinsale Capital Group Inc | +0.1% | NEW | 新建倉 |
| 23 | CPRT | Copart Inc | +0.1% | -0.62% | 減碼 |
| 24 | COF | Capital One Financial CORP | +0.1% | +2.89% | 加碼 |
| 25 | MAR | Marriott International -cl A | 0% | -0.73% | 減碼 |
| 26 | NICE | Nice LTD - Spon Adr | 0% | +15.55% | 加碼 |
| 27 | TMC | Tmc THE Metals Co Inc | 0% | +115.21% | 加碼 |
| 28 | BL | Blackline Inc | 0% | NEW | 新建倉 |
| 29 | AIZ | Assurant Inc | 0% | +3.85% | 加碼 |
| 30 | GE | General Electric | 0% | +26.61% | 加碼 |
| 31 | ALLY | Ally Financial Inc | 0% | +4.77% | 加碼 |
| 32 | IONQ | Ionq Inc | 0% | NEW | 新建倉 |
| 33 | COR | Cencora Inc | 0% | +12.74% | 加碼 |
| 34 | BAM | Brookfield Asset Mgmt-a | 0% | -3.98% | 減碼 |
| 35 | PGR | Progressive CORP | 0% | NEW | 新建倉 |
| 36 | MA | Mastercard Inc - A | 0% | +24.72% | 加碼 |
| 37 | FMCE | Fm Compounders Equity ETF | 0% | NEW | 新建倉 |
| 38 | SNA | Snap-on Inc | 0% | -1.77% | 減碼 |
| 39 | AZO | Autozone Inc | 0% | -0.24% | 減碼 |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +1.00% | 加碼 |
| 41 | ICE | Intercontinental Exchange In | 0% | +12.07% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -1.66% | 減碼 |
| 43 | ORLY | O'reilly Automotive Inc | 0% | -2.41% | 減碼 |
| 44 | KD | Kyndryl Holdings Inc | 0% | NEW | 新建倉 |
| 45 | WFC | Wells Fargo & Co | 0% | -5.44% | 減碼 |
| 46 | SCHW | Schwab (charles) CORP | 0% | +1.45% | 加碼 |
| 47 | WTM | White Mountains Insurance Group, Ltd. | 0% | NEW | 新建倉 |
| 48 | UL | Unilever PLC | 0% | +217.66% | 加碼 |
| 49 | USB | US Bancorp | 0% | -0.84% | 減碼 |
| 50 | JEF | Jefferies Financial Group In | 0% | -0.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First Manhattan Co. LLC. 在 Q4 2024 季度的美股持倉總市值約為 US$392.4億，共申報了 680 個公開持股部位。
在 Q4 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 (29.6%)、MSFT (5.5%)、AAPL (4.8%)。其中最大持股部位 BRK-A 佔據整體投資組合約 29.6% 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
KNSL
市值: US$1867.0萬
本季最大獲利了結 / 清倉標的
WFC 7.5 PERP L
前期市值: US$930.9萬
在 Q4 2024 季度中，First Manhattan Co. LLC. 共進行了 195 項持倉異動，包含新建倉 21 個部位、加碼 65 個部位、減碼 98 個部位以及清倉 11 個部位。 其中最大新建倉標的為 KNSL。 本季清倉部位包含 WFC 7.5 PERP L。
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。