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: 0001377581
申報總市值
US$80.9億
US$80.9億
62 檔
29.1%
Q3 2024 季度申報顯示，First Pacific Advisors, LP 揭露的美股組合總市值為 US$80.9億，涵蓋 62 個不同之權益投資部位。
First Pacific Advisors, LP 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 52 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 META, ADI, GOOGL）占據了總市值的 29.1%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.24% | -0.72% | -5.03% | |
| 2 | ADI | Analog Devices Inc | 股票-科技 | 6.72% | +0.17% | -2.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.49% | -0.56% | -10.82% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.27% | -0.83% | -0.11% | |
| 5 | C | Citigroup Inc | 股票-金融 | 5.95% | +0.18% | -0.11% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 5.84% | -0.16% | -0.11% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 5.74% | -0.96% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.24% | -0.12% | -1.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.22% | +0.46% | -13.87% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.14% | -0.17% | -0.12% | |
| 11 | AON | Aon plc | 股票-金融 | 3.53% | -0.39% | -0.38% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 3.35% | +0.17% | -27.65% | |
| 13 | FERG | Ferguson Enterprises Inc | 股票-工業 | 3.03% | -0.36% | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.75% | — | -0.32% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.60% | +0.27% | -2.37% | |
| 16 | KMX | Carmax Inc | 股票-循環性消費 | 2.56% | +0.23% | -0.11% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.51% | -0.63% | EXIT | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.12% | -0.99% | -0.11% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.03% | +656.19% | |
| 20 | UBER | Uber Technologies Inc | 股票-工業 | 1.50% | -0.11% | -0.16% | |
| 21 | WAB | Wabtec CORP | 股票-工業 | 1.49% | -0.28% | -7.19% | |
| 22 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.48% | -0.23% | -0.13% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.42% | — | -15.26% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.41% | -0.24% | -0.84% | |
| 25 | W 0.625 10-01-25債券 | Wayfair Inc | 債券 | 1.39% | — | — | |
| 26 | DEI | Douglas Emmett Inc | 股票-其他 | 1.34% | +0.14% | -0.63% | |
| 27 | MTN | Vail Resorts Inc | 股票-循環性消費 | 1.13% | +0.09% | +34.03% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地產 | 1.05% | +0.21% | -0.12% | |
| 29 | NATL | Ncr Atleos CORP | 股票-科技 | 0.91% | -0.04% | -4.81% | |
| 30 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.80% | — | -20.18% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.73% | -0.13% | -1.67% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.71% | -0.88% | EXIT | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.65% | +0.07% | +0.26% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | -0.01% | -48.17% | |
| 35 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.36% | -0.03% | — | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.31% | -0.05% | -0.11% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.31% | +0.53% | — | |
| 38 | Z 1.375 09-01-26債券 | Zillow Group Inc | 債券 | 0.29% | — | — | |
| 39 | LAUR | Laureate Education Inc | 股票-其他 | 0.19% | — | +2.50% | |
| 40 | HLF | Herbalife Ltd. | 股票-其他 | 0.18% | — | -0.13% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.13% | — | — | |
| 42 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 0.11% | — | — | |
| 43 | STGW | Stagwell Inc | 股票-其他 | 0.10% | +0.01% | +7.92% | |
| 44 | TDW | Tidewater Inc | 股票-能源 | 0.09% | -0.04% | -4.52% | |
| 45 | ONL | Orion Properties Inc. | 股票-其他 | 0.08% | -0.01% | — | |
| 46 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 0.06% | — | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.06% | — | — | |
| 48 | NX | Quanex Building Products | 股票-其他 | 0.05% | — | — | |
| 49 | PPLI | People Inc | 股票-通訊服務 | 0.04% | — | — | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.04% | — | -60.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +5.7% | NEW | 新建倉 |
| 2 | FERG | Ferguson Enterprises Inc | +3% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -5.03% | 減碼 |
| 4 | IFF | Intl Flavors & Fragrances | +0.7% | -0.11% | 減碼 |
| 5 | AON | Aon plc | +0.6% | -0.38% | 減碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | -0.11% | 減碼 |
| 7 | ECHO | Echostar Corp-a | +0.4% | NEW | 新建倉 |
| 8 | VNO | Vornado Realty Trust | +0.4% | -0.12% | 減碼 |
| 9 | DEI | Douglas Emmett Inc | +0.3% | -0.63% | 減碼 |
| 10 | FBIN | Fortune Brands Innovations I | +0.3% | NEW | 新建倉 |
| 11 | KMI | Kinder Morgan, Inc. | +0.3% | -0.11% | 減碼 |
| 12 | MTN | Vail Resorts Inc | +0.3% | +34.03% | 加碼 |
| 13 | CHTR | Charter Communications Inc-a | +0.3% | -0.32% | 減碼 |
| 14 | KMX | Carmax Inc | +0.2% | -0.11% | 減碼 |
| 15 | HWM | Howmet Aerospace Inc | +0.2% | -15.26% | 減碼 |
| 16 | BIO | Bio-rad Laboratories-a | +0.1% | -1.67% | 減碼 |
| 17 | WAB | Wabtec CORP | +0.1% | -7.19% | 減碼 |
| 18 | MAR | Marriott International -cl A | +0.1% | -0.11% | 減碼 |
| 19 | UBER | Uber Technologies Inc | +0.1% | -0.16% | 減碼 |
| 20 | ADI | Analog Devices Inc | +0.1% | -2.18% | 減碼 |
| 21 | C | Citigroup Inc | +0.1% | -0.11% | 減碼 |
| 22 | VYX | Ncr Voyix CORP | +0.1% | +0.26% | 加碼 |
| 23 | W 0.625 10-01-25債券 | Wayfair Inc | +0.1% | — | 不變 |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | 新建倉 |
| 25 | NX | Quanex Building Products | +0.1% | NEW | 新建倉 |
| 26 | Z 1.375 09-01-26債券 | Zillow Group Inc | +0.1% | — | 不變 |
| 27 | PCG | P G & E CORP | 0% | -0.11% | 減碼 |
| 28 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 不變 |
| 29 | LAUR | Laureate Education Inc | 0% | +2.50% | 加碼 |
| 30 | NATL | Ncr Atleos CORP | 0% | -4.81% | 減碼 |
| 31 | STGW | Stagwell Inc | 0% | +7.92% | 加碼 |
| 32 | ESGRP | Enstar Group Limited - Deposita | 0% | +23.56% | 加碼 |
| 33 | PDLB | Ponce Financial Group Inc | 0% | — | 不變 |
| 34 | PPLI | People Inc | 0% | — | 不變 |
| 35 | EBC | Eastern Bankshares Inc | 0% | — | 不變 |
| 36 | ALGT | Allegiant Travel Co | 0% | — | 不變 |
| 37 | PBFS | Pioneer Bancorp Inc/ny | 0% | — | 不變 |
| 38 | PARR | Par Pacific Holdings Inc | — | — | 不變 |
| 39 | ✓ | Burtech Acquisition CORP | — | EXIT | 清倉 |
| 40 | UPWK 0.25 08-15-26債券 | Upwork Inc | — | — | 不變 |
| 41 | SHC | Sotera Health Co | — | — | 不變 |
| 42 | Z 2.75 05-15-25債券 | Zillow Group Inc | — | — | 不變 |
| 43 | W 1 08-15-26債券 | Wayfair Inc | — | — | 不變 |
| 44 | RSVR | Reservoir Media Inc | — | NEW | 新建倉 |
| 45 | ✓ | Golden Arrow Merger CORP | — | EXIT | 清倉 |
| 46 | NIOBW | Niocorp Developments LTD -28 | — | EXIT | 清倉 |
| 47 | ✓ | Slam CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BBAI-WS | Bigbear.ai Holdings -cw28 | — | EXIT | 清倉 |
| 50 | ✓ | Mariadb PLC | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，First Pacific Advisors, LP 在 Q3 2024 季度的美股持倉總市值約為 US$80.9億，共申報了 62 個公開持股部位。
在 Q3 2024 季度，First Pacific Advisors, LP 按市值排列的前三大核心持股分別為：META (7.2%)、ADI (6.7%)、GOOGL (6.5%)。其中最大持股部位 META 佔據整體投資組合約 7.2% 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
TEL
市值: US$4.1億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$4.2億
在 Q3 2024 季度中，First Pacific Advisors, LP 共進行了 65 項持倉異動，包含新建倉 7 個部位、加碼 6 個部位、減碼 32 個部位以及清倉 20 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。