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: 0001731530
申報總市值
US$3.0億
US$3.0億
46 檔
29.7%
在 Q3 2024 的 13F 官方備案中，First Sabrepoint Capital Management LP 管理的美股投資組合規模來到 US$3.0億，整體持股檔數為 46 檔。
觀察 Q3 2024 的資金脈絡，First Sabrepoint Capital Management LP 在獲利結算 15 檔個股的同時，將資本重新部署至 15 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 FCFS, VST, WD）累計市值佔比達 29.7%，是驅動 First Sabrepoint Capital Management LP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | FCFS | Firstcash Holdings Inc | 股票-金融 | 6.67% | +0.16% | +21.21% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 5.16% | — | — | |
| 3 | WD | Walker & Dunlop Inc | 股票-其他 | 4.95% | — | +100.00% | |
| 4 | LAUR | Laureate Education Inc | 股票-其他 | 4.82% | -0.17% | -19.94% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地產 | 4.61% | — | -28.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | — | — | |
| 7 | ✓ | Firstcash Holdings Inc | 股票-其他 | 4.32% | +2.08% | NEW | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.52% | — | — | |
| 9 | EEFT | Euronet Worldwide Inc | 股票-科技 | 3.16% | — | -6.18% | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工業 | 2.95% | +2.56% | +7.69% | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 2.87% | — | +6.67% | |
| 12 | ✓ | Goosehead Ins Inc | 股票-其他 | 2.85% | — | +142.92% | |
| 13 | ✓ | Iron Mtn Inc Del | 股票-其他 | 2.62% | — | — | |
| 14 | WSC | Willscot Holdings CORP | 股票-工業 | 2.60% | — | +17.51% | |
| 15 | ✓ | Grand Canyon Ed Inc | 股票-其他 | 2.47% | — | — | |
| 16 | EGY | Vaalco Energy Inc | 股票-其他 | 2.42% | +2.29% | -3.63% | |
| 17 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.38% | — | — | |
| 18 | ✓ | Harrow Inc | 股票-其他 | 2.35% | — | — | |
| 19 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 2.34% | — | — | |
| 20 | TFIN | Triumph Financial Inc | 股票-其他 | 2.31% | +1.49% | -38.80% | |
| 21 | TPB | Turning Point Brands Inc | 股票-其他 | 2.18% | +0.79% | — | |
| 22 | OABI | Omniab Inc | 股票-其他 | 2.04% | — | -11.20% | |
| 23 | TLN | Talen Energy CORP | 股票-公用事業 | 1.81% | — | — | |
| 24 | AZO | Autozone Inc | 股票-循環性消費 | 1.69% | -1.48% | -38.33% | |
| 25 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 1.59% | -2.07% | -13.27% | |
| 26 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.55% | — | -32.47% | |
| 27 | OLN | Olin CORP | 股票-原物料 | 1.53% | — | — | |
| 28 | GRBK | Green Brick Partners Inc | 股票-其他 | 1.46% | — | -66.48% | |
| 29 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.41% | — | — | |
| 30 | ✓ | New Fortress Energy Inc | 股票-其他 | 1.39% | — | +483.33% | |
| 31 | ✓ | Inari Med Inc | 股票-其他 | 1.33% | — | +2116.00% | |
| 32 | BLD | Topbuild CORP | 股票-工業 | 1.32% | -1.02% | EXIT | |
| 33 | NVR | Nvr Inc | 股票-循環性消費 | 1.23% | — | — | |
| 34 | ✓ | Procept Biorobotics CORP | 股票-其他 | 1.19% | — | -76.92% | |
| 35 | ✓ | Inseego CORP | 股票-其他 | 0.98% | — | — | |
| 36 | ✓ | Hannon Armstrong Sust Infr C | 股票-其他 | 0.95% | — | — | |
| 37 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.87% | — | — | |
| 38 | ✓ | Bancorp Inc Del | 股票-其他 | 0.85% | — | — | |
| 39 | ✓ | Medical Pptys Trust Inc | 股票-其他 | 0.85% | — | — | |
| 40 | IMXI | International Money Express | 股票-其他 | 0.80% | — | — | |
| 41 | ✓ | A-mark Precious Metals Inc | 股票-其他 | 0.70% | — | — | |
| 42 | ✓ | Westrock Co | 股票-其他 | 0.70% | — | — | |
| 43 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 0.69% | -3.58% | EXIT | |
| 44 | ✓ | Sweetgreen Inc | 股票-其他 | 0.51% | — | -16.67% | |
| 45 | ✓ | Vital Farms Inc | 股票-其他 | 0.36% | — | -30.00% | |
| 46 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +5.2% | NEW | 新建倉 |
| 2 | WD | Walker & Dunlop Inc | +2.7% | +100.00% | 加碼 |
| 3 | PYPL | Paypal Holdings Inc | +2.4% | NEW | 新建倉 |
| 4 | ✓ | Harrow Inc | +2.4% | NEW | 新建倉 |
| 5 | AESI | Atlas Energy Solutions Inc | +2.3% | NEW | 新建倉 |
| 6 | TPB | Turning Point Brands Inc | +2.2% | NEW | 新建倉 |
| 7 | ✓ | Goosehead Ins Inc | +2.1% | +142.92% | 加碼 |
| 8 | TLN | Talen Energy CORP | +1.8% | NEW | 新建倉 |
| 9 | OLN | Olin CORP | +1.5% | NEW | 新建倉 |
| 10 | FCFS | Firstcash Holdings Inc | +1.5% | +21.21% | 加碼 |
| 11 | ✓ | Inari Med Inc | +1.3% | +2116.00% | 加碼 |
| 12 | ✓ | Inseego CORP | +1% | NEW | 新建倉 |
| 13 | ✓ | Hannon Armstrong Sust Infr C | +1% | NEW | 新建倉 |
| 14 | NVGS | Navigator Holdings Ltd. | +0.9% | NEW | 新建倉 |
| 15 | ✓ | Bancorp Inc Del | +0.9% | NEW | 新建倉 |
| 16 | IMXI | International Money Express | +0.8% | NEW | 新建倉 |
| 17 | ✓ | New Fortress Energy Inc | +0.8% | +483.33% | 加碼 |
| 18 | ✓ | A-mark Precious Metals Inc | +0.7% | NEW | 新建倉 |
| 19 | ✓ | Westrock Co | +0.7% | NEW | 新建倉 |
| 20 | LOPE | Grand Canyon Education Inc | +0.7% | NEW | 新建倉 |
| 21 | STRL | Sterling Infrastructure Inc | +0.6% | +7.69% | 加碼 |
| 22 | ✓ | Iron Mtn Inc Del | +0.6% | — | 不變 |
| 23 | PM | Philip Morris International | +0.5% | — | 不變 |
| 24 | CPT | Camden Property Trust | +0.4% | +6.67% | 加碼 |
| 25 | DHI | Dr Horton Inc | +0.3% | — | 不變 |
| 26 | WSC | Willscot Holdings CORP | +0.3% | +17.51% | 加碼 |
| 27 | NVR | Nvr Inc | +0.3% | — | 不變 |
| 28 | ✓ | Medical Pptys Trust Inc | +0.2% | — | 不變 |
| 29 | ✓ | Palantir Technologies Inc | +0.1% | — | 不變 |
| 30 | CVCO | Cavco Industries Inc | +0.1% | -13.27% | 減碼 |
| 31 | ✓ | Sweetgreen Inc | 0% | -16.67% | 減碼 |
| 32 | ✓ | Grand Canyon Ed Inc | -0.1% | — | 不變 |
| 33 | OABI | Omniab Inc | -0.1% | -11.20% | 減碼 |
| 34 | ✓ | Powell Inds Inc | -0.2% | EXIT | 清倉 |
| 35 | ✓ | Soundhound Ai Inc | -0.2% | EXIT | 清倉 |
| 36 | ✓ | Fluence Energy Inc | -0.2% | EXIT | 清倉 |
| 37 | BLD | Topbuild CORP | -0.3% | -17.04% | 減碼 |
| 38 | ✓ | Enovix Corporation | -0.3% | EXIT | 清倉 |
| 39 | MTH | Meritage Homes CORP | -0.3% | -32.47% | 減碼 |
| 40 | ✓ | Vital Farms Inc | -0.4% | -30.00% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | — | 不變 |
| 42 | EGY | Vaalco Energy Inc | -0.4% | -3.63% | 減碼 |
| 43 | EEFT | Euronet Worldwide Inc | -0.5% | -6.18% | 減碼 |
| 44 | WLY | Wiley (john) & Sons-class A | -0.5% | EXIT | 清倉 |
| 45 | ✓ | Westrock Coffee Co | -0.6% | EXIT | 清倉 |
| 46 | AEUSD | Adams Resources & Energy Inc | -0.7% | EXIT | 清倉 |
| 47 | STX | Seagate Technology Holdings plc | -0.8% | EXIT | 清倉 |
| 48 | ✓ | Bitdeer Technologies Group | -0.8% | EXIT | 清倉 |
| 49 | LAUR | Laureate Education Inc | -0.8% | -19.94% | 減碼 |
| 50 | ✓ | Hannon Armstrong Sust Infr C | -0.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，First Sabrepoint Capital Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$3.0億，共申報了 46 個公開持股部位。
在 Q3 2024 季度，First Sabrepoint Capital Management LP 按市值排列的前三大核心持股分別為：FCFS (6.7%)、VST (5.2%)、WD (5.0%)。其中最大持股部位 FCFS 佔據整體投資組合約 6.7% 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
VST
市值: US$1778.1萬
本季最大獲利了結 / 清倉標的
GXO
前期市值: US$1060.5萬
在 Q3 2024 季度中，First Sabrepoint Capital Management LP 共進行了 53 項持倉異動，包含新建倉 15 個部位、加碼 8 個部位、減碼 15 個部位以及清倉 15 個部位。 其中最大新建倉標的為 VST。 本季清倉部位包含 GXO。
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。