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
59 檔
29.1%
Q4 2024 季度申報顯示，First Sabrepoint Capital Management LP 揭露的美股組合總市值為 US$3.0億，涵蓋 59 個不同之權益投資部位。
觀察 Q4 2024 的申報異動，First Sabrepoint Capital Management LP 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，First Sabrepoint Capital Management LP 的前 5 大持股（包含 FIRSTCASH HOLDINGS INC, LAUR, TPB）貢獻了組合市值的 29.1%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | ✓ | Firstcash Holdings Inc | 股票-其他 | 6.11% | +2.08% | NEW | |
| 2 | LAUR | Laureate Education Inc | 股票-其他 | 5.28% | -0.17% | +7.50% | |
| 3 | TPB | Turning Point Brands Inc | 股票-其他 | 4.52% | +0.79% | +60.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | — | — | |
| 5 | FCFS | Firstcash Holdings Inc | 股票-金融 | 3.86% | +0.16% | -30.54% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.53% | — | -15.00% | |
| 7 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 3.30% | -3.58% | EXIT | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.23% | — | — | |
| 9 | STRL | Sterling Infrastructure Inc | 股票-工業 | 3.16% | +2.56% | — | |
| 10 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.81% | — | +266.36% | |
| 11 | ✓ | Turning Pt Brands Inc | 股票-其他 | 2.77% | -0.24% | — | |
| 12 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.76% | — | -8.90% | |
| 13 | PGNY | Progyny Inc | 股票-其他 | 2.59% | — | — | |
| 14 | ✓ | Modine Mfg Co | 股票-其他 | 2.49% | — | — | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 2.40% | — | -56.67% | |
| 16 | WD | Walker & Dunlop Inc | 股票-其他 | 2.40% | — | -38.63% | |
| 17 | EGY | Vaalco Energy Inc | 股票-其他 | 2.29% | +2.29% | +34.48% | |
| 18 | BLD | Topbuild CORP | 股票-工業 | 2.09% | -1.02% | EXIT | |
| 19 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 2.08% | — | -5.41% | |
| 20 | GRBK | Green Brick Partners Inc | 股票-其他 | 2.05% | — | +125.00% | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 2.02% | — | -18.75% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.94% | — | — | |
| 23 | TLN | Talen Energy CORP | 股票-公用事業 | 1.89% | — | — | |
| 24 | TFIN | Triumph Financial Inc | 股票-其他 | 1.65% | +1.49% | -32.51% | |
| 25 | ✓ | Harrow Inc | 股票-其他 | 1.62% | — | — | |
| 26 | AZO | Autozone Inc | 股票-循環性消費 | 1.59% | -1.48% | — | |
| 27 | ✓ | New Fortress Energy Inc | 股票-其他 | 1.56% | — | -26.67% | |
| 28 | ✓ | Soundhound Ai Inc | 股票-其他 | 1.56% | — | — | |
| 29 | NVR | Nvr Inc | 股票-循環性消費 | 1.54% | — | +62.79% | |
| 30 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 1.53% | -2.07% | — | |
| 31 | OABI | Omniab Inc | 股票-其他 | 1.39% | — | -12.28% | |
| 32 | ✓ | Iron Mtn Inc Del | 股票-其他 | 1.35% | — | -36.84% | |
| 33 | ✓ | Goosehead Ins Inc | 股票-其他 | 1.31% | — | -56.19% | |
| 34 | WSC | Willscot Holdings CORP | 股票-工業 | 1.21% | — | -43.31% | |
| 35 | ✓ | Powell Inds Inc | 股票-其他 | 1.19% | — | — | |
| 36 | ✓ | Joby Aviation Inc | 股票-其他 | 0.98% | — | — | |
| 37 | ✓ | Archer Aviation Inc | 股票-其他 | 0.92% | — | — | |
| 38 | ✓ | Red Cat Hldgs Inc | 股票-其他 | 0.90% | — | — | |
| 39 | ✓ | Brinker Intl Inc | 股票-其他 | 0.89% | — | — | |
| 40 | TPR | Tapestry Inc | 股票-循環性消費 | 0.88% | — | — | |
| 41 | IMXI | International Money Express | 股票-其他 | 0.83% | — | — | |
| 42 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.75% | — | -21.77% | |
| 43 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.73% | — | — | |
| 44 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.72% | — | -32.69% | |
| 45 | GOGO | Gogo Inc | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Hannon Armstrong Sust Infr C | 股票-其他 | 0.68% | — | — | |
| 47 | ✓ | Procept Biorobotics CORP | 股票-其他 | 0.54% | — | -50.98% | |
| 48 | ✓ | Rigetti Computing Inc | 股票-其他 | 0.53% | — | — | |
| 49 | ✓ | Willscot Hldgs CORP | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | Westrock Coffee Co | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Turning Pt Brands Inc | +2.8% | NEW | 新建倉 |
| 2 | LOPE | Grand Canyon Education Inc | +2.6% | +345.10% | 加碼 |
| 3 | PGNY | Progyny Inc | +2.6% | NEW | 新建倉 |
| 4 | ✓ | Modine Mfg Co | +2.5% | NEW | 新建倉 |
| 5 | TPB | Turning Point Brands Inc | +2.3% | +60.73% | 加碼 |
| 6 | NVGS | Navigator Holdings Ltd. | +1.9% | +266.36% | 加碼 |
| 7 | CIEN | Ciena CORP | +1.9% | NEW | 新建倉 |
| 8 | ✓ | Firstcash Holdings Inc | +1.8% | +69.81% | 加碼 |
| 9 | ✓ | Soundhound Ai Inc | +1.6% | NEW | 新建倉 |
| 10 | ✓ | Powell Inds Inc | +1.2% | NEW | 新建倉 |
| 11 | ✓ | Joby Aviation Inc | +1% | NEW | 新建倉 |
| 12 | ✓ | Archer Aviation Inc | +0.9% | NEW | 新建倉 |
| 13 | ✓ | Red Cat Hldgs Inc | +0.9% | NEW | 新建倉 |
| 14 | ✓ | Brinker Intl Inc | +0.9% | NEW | 新建倉 |
| 15 | TPR | Tapestry Inc | +0.9% | NEW | 新建倉 |
| 16 | BLD | Topbuild CORP | +0.8% | +123.21% | 加碼 |
| 17 | PHM | Pultegroup Inc | +0.7% | NEW | 新建倉 |
| 18 | GOGO | Gogo Inc | +0.7% | NEW | 新建倉 |
| 19 | ✓ | Hannon Armstrong Sust Infr C | +0.7% | NEW | 新建倉 |
| 20 | GRBK | Green Brick Partners Inc | +0.6% | +125.00% | 加碼 |
| 21 | ✓ | Rigetti Computing Inc | +0.5% | NEW | 新建倉 |
| 22 | LAUR | Laureate Education Inc | +0.5% | +7.50% | 加碼 |
| 23 | ✓ | Willscot Hldgs CORP | +0.5% | NEW | 新建倉 |
| 24 | ✓ | Westrock Coffee Co | +0.5% | NEW | 新建倉 |
| 25 | ✓ | Omeros CORP | +0.3% | NEW | 新建倉 |
| 26 | NVR | Nvr Inc | +0.3% | +62.79% | 加碼 |
| 27 | ✓ | Ionq Inc | +0.3% | NEW | 新建倉 |
| 28 | STRL | Sterling Infrastructure Inc | +0.2% | — | 不變 |
| 29 | ✓ | Nuscale Pwr CORP | +0.2% | NEW | 新建倉 |
| 30 | ✓ | New Fortress Energy Inc | +0.2% | -26.67% | 減碼 |
| 31 | ✓ | Quantum Computing Inc | +0.2% | NEW | 新建倉 |
| 32 | ✓ | Aerovironment Inc | +0.1% | NEW | 新建倉 |
| 33 | TLN | Talen Energy CORP | +0.1% | — | 不變 |
| 34 | ✓ | Ast Spacemobile Inc | +0.1% | NEW | 新建倉 |
| 35 | IMXI | International Money Express | 0% | — | 不變 |
| 36 | ✓ | Vital Farms Inc | 0% | — | 不變 |
| 37 | CVCO | Cavco Industries Inc | -0.1% | — | 不變 |
| 38 | AZO | Autozone Inc | -0.1% | — | 不變 |
| 39 | EGY | Vaalco Energy Inc | -0.1% | +34.48% | 加碼 |
| 40 | AESI | Atlas Energy Solutions Inc | -0.3% | -5.41% | 減碼 |
| 41 | ✓ | Palantir Technologies Inc | -0.3% | EXIT | 清倉 |
| 42 | PM | Philip Morris International | -0.3% | — | 不變 |
| 43 | EEFT | Euronet Worldwide Inc | -0.4% | -8.90% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | — | 不變 |
| 45 | ✓ | Sweetgreen Inc | -0.5% | EXIT | 清倉 |
| 46 | ✓ | Procept Biorobotics CORP | -0.7% | -50.98% | 減碼 |
| 47 | OABI | Omniab Inc | -0.7% | -12.28% | 減碼 |
| 48 | DHI | Dr Horton Inc | -0.7% | -21.77% | 減碼 |
| 49 | TFIN | Triumph Financial Inc | -0.7% | -32.51% | 減碼 |
| 50 | ✓ | A-mark Precious Metals Inc | -0.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，First Sabrepoint Capital Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$3.0億，共申報了 59 個公開持股部位。
在 Q4 2024 季度，First Sabrepoint Capital Management LP 按市值排列的前三大核心持股分別為：FIRSTCASH HOLDINGS INC (6.1%)、LAUR (5.3%)、TPB (4.5%)。其中最大持股部位 FIRSTCASH HOLDINGS INC 佔據整體投資組合約 6.1% 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
TURNING PT BRANDS INC
市值: US$1033.1萬
本季最大獲利了結 / 清倉標的
GRAND CANYON ED INC
前期市值: US$851.1萬
在 Q4 2024 季度中，First Sabrepoint Capital Management LP 共進行了 60 項持倉異動，包含新建倉 23 個部位、加碼 9 個部位、減碼 18 個部位以及清倉 10 個部位。 其中最大新建倉標的為 TURNING PT BRANDS INC。 本季清倉部位包含 GRAND CANYON ED INC。
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。
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