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: 0001390043
申報總市值
US$4.1億
US$4.1億
56 檔
17.4%
在 Q3 2024 申報期間，First Washington CORP（CIK: 0001390043）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$4.1億，共持有 56 個公開申報部位。
數據顯示 First Washington CORP 於 Q3 2024 季度持續回收資金，對 33 個既有部位進行裁減並清倉 6 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 PCAR, AGG, MSFT）累計市值佔比達 17.4%，是驅動 First Washington CORP 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 | PCAR | Paccar Inc | 股票-工業 | 13.80% | -0.98% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.14% | -0.68% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.21% | -9.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.34% | -0.07% | -38.48% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.15% | -0.36% | -13.09% | |
| 6 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 3.01% | — | -9.33% | |
| 7 | ALK | Alaska Air Group Inc | 股票-工業 | 2.99% | +0.36% | +13.84% | |
| 8 | LSEA | Landsea Homes CORP | 股票-其他 | 2.83% | — | -13.63% | |
| 9 | GEV | GE Vernova Inc | 股票-工業 | 2.75% | +0.37% | -9.25% | |
| 10 | MTZ | Mastec Inc | 股票-工業 | 2.74% | -0.65% | -13.10% | |
| 11 | DY | Dycom Industries Inc | 股票-工業 | 2.65% | +0.86% | -11.31% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.65% | -0.04% | — | |
| 13 | GVA | Granite Construction Inc | 股票-工業 | 2.57% | +0.26% | -22.08% | |
| 14 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 2.41% | — | +19.64% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.23% | -0.01% | -11.86% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.10% | -0.18% | -12.44% | |
| 17 | UBER | Uber Technologies Inc | 股票-工業 | 1.99% | -0.19% | -12.56% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 1.95% | — | +13.13% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.91% | -0.67% | -12.69% | |
| 20 | VCEL | Vericel CORP | 股票-其他 | 1.87% | +0.85% | -12.04% | |
| 21 | UTE0 | Cantaloupe Inc | 股票-其他 | 1.79% | — | -11.10% | |
| 22 | WAFD | Wafd Inc | 股票-其他 | 1.77% | — | -48.95% | |
| 23 | TENB | Tenable Holdings Inc | 股票-其他 | 1.67% | — | -8.43% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.64% | +0.48% | +57.73% | |
| 25 | CME | Cme Group Inc | 股票-金融 | 1.63% | -0.82% | -12.67% | |
| 26 | CLF | Cleveland-cliffs Inc | 股票-原物料 | 1.54% | -0.83% | EXIT | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 1.52% | +2.39% | -8.96% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.51% | — | — | |
| 29 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 1.49% | +0.07% | +48.95% | |
| 30 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.47% | — | — | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | +0.06% | — | |
| 32 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.41% | -0.49% | -13.00% | |
| 33 | LASR | Nlight Inc | 股票-其他 | 1.38% | -0.68% | +34.39% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | — | -14.70% | |
| 35 | IDA | Idacorp Inc | 股票-公用事業 | 1.22% | — | -10.70% | |
| 36 | NDAQ | Nasdaq Inc | 股票-金融 | 1.19% | -0.34% | -11.90% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 1.16% | -0.89% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.43% | -14.10% | |
| 39 | ZS | Zscaler Inc | 股票-科技 | 1.03% | -0.07% | +78.60% | |
| 40 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.98% | — | -33.02% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.89% | — | -14.00% | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.86% | -0.17% | -17.32% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | -0.25% | EXIT | |
| 44 | GNRC | Generac Holdings Inc | 股票-工業 | 0.51% | +0.13% | -12.41% | |
| 45 | AAPL | Apple Inc | 股票-科技 | 0.51% | +0.62% | -13.87% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | — | |
| 47 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | +2.41% | -12.40% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | -25.66% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks Inc | +1.5% | NEW | 新建倉 |
| 2 | AVGO | Broadcom Inc | +1.5% | NEW | 新建倉 |
| 3 | ALL | Allstate CORP | +1.2% | NEW | 新建倉 |
| 4 | GEV | GE Vernova Inc | +0.9% | -9.25% | 減碼 |
| 5 | ALK | Alaska Air Group Inc | +0.8% | +13.84% | 加碼 |
| 6 | VKTX | Viking Therapeutics Inc | +0.7% | +48.95% | 加碼 |
| 7 | DAR | Darling Ingredients Inc | +0.6% | +19.64% | 加碼 |
| 8 | LSEA | Landsea Homes CORP | +0.6% | -13.63% | 減碼 |
| 9 | GEHC | GE Healthcare Technology | +0.4% | -9.33% | 減碼 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.4% | — | 不變 |
| 11 | ZS | Zscaler Inc | +0.4% | +78.60% | 加碼 |
| 12 | LASR | Nlight Inc | +0.4% | +34.39% | 加碼 |
| 13 | PCAR | Paccar Inc | +0.4% | — | 不變 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +57.73% | 加碼 |
| 15 | DY | Dycom Industries Inc | +0.3% | -11.31% | 減碼 |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | -12.44% | 減碼 |
| 17 | MTZ | Mastec Inc | +0.2% | -13.10% | 減碼 |
| 18 | ICE | Intercontinental Exchange In | +0.2% | -12.69% | 減碼 |
| 19 | GVA | Granite Construction Inc | +0.2% | -22.08% | 減碼 |
| 20 | NDAQ | Nasdaq Inc | +0.2% | -11.90% | 減碼 |
| 21 | CBOE | Cboe Global Markets Inc | +0.2% | -13.00% | 減碼 |
| 22 | UTE0 | Cantaloupe Inc | +0.1% | -11.10% | 減碼 |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | 不變 |
| 24 | TRGP | Targa Resources CORP | +0.1% | NEW | 新建倉 |
| 25 | LEN | Lennar Corp-a | +0.1% | -17.32% | 減碼 |
| 26 | CME | Cme Group Inc | +0.1% | -12.67% | 減碼 |
| 27 | IDA | Idacorp Inc | +0.1% | -10.70% | 減碼 |
| 28 | MDT | Medtronic plc | +0.1% | -14.70% | 減碼 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | — | 不變 |
| 30 | GNRC | Generac Holdings Inc | +0.1% | -12.41% | 減碼 |
| 31 | F | Ford Motor Co | 0% | +13.13% | 加碼 |
| 32 | Z | Zillow Group Inc - C | 0% | — | 不變 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 34 | AMD | Advanced Micro Devices | 0% | — | 不變 |
| 35 | NRGV | Energy Vault Holdings Inc | 0% | — | 不變 |
| 36 | AAPL | Apple Inc | 0% | -13.87% | 減碼 |
| 37 | ZUMZ | Zumiez Inc | — | -14.27% | 減碼 |
| 38 | MRVL | Marvell Technology Inc | 0% | -12.40% | 減碼 |
| 39 | MRK | Merck & Co. Inc. | 0% | — | 不變 |
| 40 | QCOM | Qualcomm Inc | 0% | — | 不變 |
| 41 | UBER | Uber Technologies Inc | -0.1% | -12.56% | 減碼 |
| 42 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 43 | COST | Costco Wholesale CORP | -0.1% | -13.09% | 減碼 |
| 44 | EQT | Eqt CORP | -0.1% | -14.00% | 減碼 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -25.66% | 減碼 |
| 46 | BAC | Bank Of America CORP | -0.1% | -11.86% | 減碼 |
| 47 | TENB | Tenable Holdings Inc | -0.2% | -8.43% | 減碼 |
| 48 | BA | Boeing Co/the | -0.2% | — | 不變 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.10% | 減碼 |
| 50 | NWN | Northwest Natural Holding Co | -0.2% | -33.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First Washington CORP 在 Q3 2024 季度的美股持倉總市值約為 US$4.1億，共申報了 56 個公開持股部位。
在 Q3 2024 季度，First Washington CORP 按市值排列的前三大核心持股分別為：PCAR (13.8%)、AGG (4.1%)、MSFT (4.0%)。其中最大持股部位 PCAR 佔據整體投資組合約 13.8% 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
ANETEUR
市值: US$370.1萬
本季最大獲利了結 / 清倉標的
NWE
前期市值: US$569.9萬
在 Q3 2024 季度中，First Washington CORP 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 7 個部位、減碼 33 個部位以及清倉 6 個部位。 其中最大新建倉標的為 ANETEUR。 本季清倉部位包含 NWE。
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。