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: 0001742998
申報總市值
US$2.8億
US$2.8億
684 檔
10.2%
在 Q4 2024 的 13F 官方備案中，FNY Investment Advisers, LLC 管理的美股投資組合規模來到 US$2.8億，整體持股檔數為 684 檔。
從 Q4 2024 申報觀察，FNY Investment Advisers, LLC 採取防禦導向的調倉策略，本季減碼 12 檔個股並出清 19 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，FNY Investment Advisers, LLC 的前 5 大核心持股（包含 ASML, HUM, SMARGBP 等）合計佔整體申報市值的 10.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 684 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 | ASML | ASML Holding N.V. | 股票-科技 | 4.72% | -0.89% | EXIT | |
| 2 | HUM | Humana Inc | 股票-醫療保健 | 3.58% | -0.05% | EXIT | |
| 3 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.18% | — | +1399.68% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.15% | +0.33% | +63.25% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地產 | 2.08% | — | — | |
| 6 | CME | Cme Group Inc | 股票-金融 | 1.98% | -1.63% | EXIT | |
| 7 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 1.92% | — | +600.66% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +0.86% | +53.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.65% | -0.55% | +194.18% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.61% | +0.07% | NEW | |
| 11 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 1.59% | -0.04% | +1.49% | |
| 12 | ✓ | Null | 股票-其他 | 1.49% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.44% | +0.16% | +78.42% | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.44% | — | +30.48% | |
| 15 | FLD | Fold Holdings Inc | 股票-其他 | 1.42% | — | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | -0.05% | — | |
| 17 | CORZ | Core Scientific Inc | 股票-科技 | 1.39% | -0.03% | +35.79% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.29% | — | — | |
| 19 | MO | Altria Group Inc | 股票-非循環性消費 | 1.27% | -0.01% | -74.25% | |
| 20 | ✓ | Codere Online Luxembourg S A | 股票-其他 | 1.23% | -1.34% | +194.90% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.16% | -1.87% | EXIT | |
| 22 | OKE | Oneok Inc | 股票-能源 | 1.14% | -0.01% | EXIT | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.10% | — | NEW | |
| 24 | JNP | Juniper Networks Inc | 股票-其他 | 1.10% | — | +18.70% | |
| 25 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.08% | -0.27% | — | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 1.07% | +0.04% | — | |
| 27 | AKX | Ansys Inc | 股票-其他 | 1.05% | — | +78.72% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.03% | — | +54.70% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | — | |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.92% | — | +224.43% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.90% | +1.24% | NEW | |
| 32 | PRU | Prudential Financial Inc | 股票-金融 | 0.89% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | +0.12% | +103.49% | |
| 34 | ENVX | Enovix CORP | 股票-其他 | 0.82% | -0.04% | +27.59% | |
| 35 | RVNCEUR | Revance Therapeutics Inc | 股票-其他 | 0.75% | — | +160.39% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | +0.36% | -68.26% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.71% | -0.04% | +168.68% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | -0.36% | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.70% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -0.07% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.60% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | — | |
| 44 | ARES | Ares Management Corporation | 股票-金融 | 0.57% | — | — | |
| 45 | SPG | Simon Property Group Inc | 股票-房地產 | 0.56% | — | -22.22% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.55% | -0.05% | — | |
| 47 | ✓ | 股票-其他 | 0.54% | — | +50.58% | ||
| 48 | ✓ | 股票-其他 | 0.53% | +0.32% | +233.33% | ||
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.52% | — | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.49% | — | +492.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +3.5% | +6647.52% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +3.3% | +258.29% | 加碼 |
| 3 | VNO | Vornado Realty Trust | +2.1% | NEW | 新建倉 |
| 4 | SMARGBP | Smartsheet Inc-class A | +2.1% | +1399.68% | 加碼 |
| 5 | CME | Cme Group Inc | +2% | NEW | 新建倉 |
| 6 | CLBR-UN | Colombier Acquisition Corp. III | +1.7% | +600.66% | 加碼 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.6% | +2641.64% | 加碼 |
| 8 | ✓ | Null | +1.5% | NEW | 新建倉 |
| 9 | FLD | Fold Holdings Inc | +1.4% | NEW | 新建倉 |
| 10 | ADP | Automatic Data Processing | +1.4% | NEW | 新建倉 |
| 11 | KEL | Kellanova | +1.3% | NEW | 新建倉 |
| 12 | AVGO | Broadcom Inc | +1.2% | +63.25% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +194.18% | 加碼 |
| 14 | OKE | Oneok Inc | +1.1% | +14279.08% | 加碼 |
| 15 | BHP | Bhp Group Ltd-spon Adr | +1.1% | NEW | 新建倉 |
| 16 | QCOM | Qualcomm Inc | +1.1% | NEW | 新建倉 |
| 17 | DE | Deere & Co | +1% | +657.14% | 加碼 |
| 18 | CVX | Chevron CORP | +1% | NEW | 新建倉 |
| 19 | PRU | Prudential Financial Inc | +0.9% | NEW | 新建倉 |
| 20 | BITO | Proshares Bitcoin Etf-usd | -0.7% | -87.04% | 減碼 |
| 21 | HD | Home Depot Inc | -0.7% | -83.52% | 減碼 |
| 22 | WDAY | Workday Inc-class A | -0.8% | EXIT | 清倉 |
| 23 | MRVL | Marvell Technology Inc | -0.8% | EXIT | 清倉 |
| 24 | META | Meta Platforms Inc-class A | -0.8% | -99.14% | 減碼 |
| 25 | BYRN | Byrna Technologies Inc | -0.8% | EXIT | 清倉 |
| 26 | J | Jacobs Solutions Inc | -0.8% | EXIT | 清倉 |
| 27 | GE | General Electric | -0.8% | EXIT | 清倉 |
| 28 | VST | Vistra CORP | -0.8% | EXIT | 清倉 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -94.25% | 減碼 |
| 30 | ✓ | -0.9% | EXIT | 清倉 | |
| 31 | BP | Bp Plc-spons Adr | -0.9% | EXIT | 清倉 |
| 32 | GEV | GE Vernova Inc | -1% | -80.95% | 減碼 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -1% | EXIT | 清倉 |
| 34 | IIPR | Innovative Industrial Proper | -1% | EXIT | 清倉 |
| 35 | TSLA | Tesla Inc | -1% | -99.99% | 減碼 |
| 36 | ORCL | Oracle CORP | -1.1% | -89.56% | 減碼 |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | -1.3% | EXIT | 清倉 |
| 38 | ✓ | -1.3% | EXIT | 清倉 | |
| 39 | MSTR | Strategy Inc | -1.4% | EXIT | 清倉 |
| 40 | ITB | Ishares U.s. Home Constructi | -1.4% | EXIT | 清倉 |
| 41 | IWM | Ishares Russell 2000 ETF | -1.4% | -68.26% | 減碼 |
| 42 | CPRI | Capri Holdings Limited | -1.5% | -95.78% | 減碼 |
| 43 | NEM | Newmont CORP | -1.5% | -96.08% | 減碼 |
| 44 | EQNR | Equinor Asa-spon Adr | -1.6% | EXIT | 清倉 |
| 45 | ENSG | Ensign Group Inc/the | -1.8% | EXIT | 清倉 |
| 46 | LLY | Eli Lilly & Co | -1.8% | EXIT | 清倉 |
| 47 | MU | Micron Technology Inc | -2.1% | -99.58% | 減碼 |
| 48 | FMC | Fmc CORP | -2.6% | EXIT | 清倉 |
| 49 | MO | Altria Group Inc | -3.2% | -74.25% | 減碼 |
| 50 | ITW | Illinois Tool Works | -5.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，FNY Investment Advisers, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$2.8億，共申報了 684 個公開持股部位。
在 Q4 2024 季度，FNY Investment Advisers, LLC 按市值排列的前三大核心持股分別為：ASML (4.7%)、HUM (3.6%)、SMARGBP (2.2%)。其中最大持股部位 ASML 佔據整體投資組合約 4.7% 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
VNO
市值: US$401.5萬
本季最大獲利了結 / 清倉標的
ITW
前期市值: US$1105.9萬
在 Q4 2024 季度中，FNY Investment Advisers, LLC 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 9 個部位、減碼 12 個部位以及清倉 19 個部位。 其中最大新建倉標的為 VNO。 本季清倉部位包含 ITW。
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。