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: 0001894484
申報總市值
US$7.6億
US$7.6億
781 檔
15.4%
Fourpath Capital Management, LLC 在 Q3 2024 季度的美股部位總計估值為 US$7.6億，分散於 781 個持倉標的之中，反映其市場參與廣度與投資規模。
Fourpath Capital Management, LLC 於 Q3 2024 展現出進攻型調倉步調，本季推動了 32 檔股票的新建倉與 18 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Fourpath Capital Management, LLC 的前 5 大核心持股（包含 WMT, IAU, XOM 等）合計佔整體申報市值的 15.4%，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 781 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 | WMT | Walmart Inc | 股票-非循環性消費 | 7.72% | -1.52% | +845.91% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.57% | -2.25% | +8.80% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.62% | -1.25% | +26.92% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.00% | +0.34% | +5387.76% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.15% | +551.28% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.37% | +0.08% | +257.11% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.29% | -0.21% | +1680.25% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.14% | +0.04% | +5203.94% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.96% | -0.01% | +1037.28% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.92% | -0.51% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.79% | +0.01% | — | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.79% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | -0.06% | +948.59% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.48% | -0.02% | — | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | -0.11% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.44% | +0.45% | — | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.44% | — | — | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.43% | +0.04% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.24% | +404.82% | |
| 20 | CAT | Caterpillar Inc | 股票-工業 | 1.34% | +0.65% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.27% | -0.24% | +32.80% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | -0.02% | — | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.13% | -0.16% | +1587.20% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.13% | -0.06% | +1868.32% | |
| 25 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 1.06% | — | -19.88% | |
| 26 | URA | Global X Uranium ETF | ETF-其他 | 1.05% | — | -0.90% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.99% | -0.01% | +230.32% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.04% | — | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 0.97% | -0.07% | +397.03% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.94% | +0.03% | — | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.89% | -0.14% | — | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.87% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | +0.32% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | +0.01% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.14% | — | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 0.80% | — | — | |
| 37 | LNG | Cheniere Energy Inc | 股票-能源 | 0.77% | -0.23% | — | |
| 38 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.76% | -0.03% | — | |
| 39 | T | At&t Inc | 股票-通訊服務 | 0.75% | -0.18% | +49.73% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.75% | — | +1748.03% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | +0.01% | — | |
| 42 | HON | Honeywell International Inc | 股票-工業 | 0.72% | -0.04% | EXIT | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.70% | -0.20% | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | -0.06% | +336.80% | |
| 46 | CME | Cme Group Inc | 股票-金融 | 0.67% | -0.24% | — | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.01% | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.13% | — | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.63% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +5% | +845.91% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +2.8% | +5387.76% | 加碼 |
| 3 | UNP | Union Pacific CORP | +2% | +5203.94% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +1.9% | NEW | 新建倉 |
| 5 | CGDV | Cap Group Dividend Value | +1.8% | NEW | 新建倉 |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | +1.8% | NEW | 新建倉 |
| 7 | ET | Energy Transfer LP | +1.8% | +1680.25% | 加碼 |
| 8 | AJG | Arthur J Gallagher & Co | +1.5% | NEW | 新建倉 |
| 9 | MDT | Medtronic plc | +1.5% | NEW | 新建倉 |
| 10 | XLE | Ss Energy Select Sector | +1.4% | NEW | 新建倉 |
| 11 | INFL | Horizon Kinetics Infl Benef | +1.4% | NEW | 新建倉 |
| 12 | PTLC | Pacer Trendpilot US Large Ca | +1.4% | NEW | 新建倉 |
| 13 | CAT | Caterpillar Inc | +1.3% | NEW | 新建倉 |
| 14 | AMLP | Alerian Mlp ETF | +1.3% | +1037.28% | 加碼 |
| 15 | SHW | Sherwin-williams Co/the | +1.2% | NEW | 新建倉 |
| 16 | JNJ | Johnson & Johnson | +1% | +948.59% | 加碼 |
| 17 | MA | Mastercard Inc - A | +1% | NEW | 新建倉 |
| 18 | MSFT | Microsoft CORP | +0.9% | +551.28% | 加碼 |
| 19 | DE | Deere & Co | +0.9% | NEW | 新建倉 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.9% | +1868.32% | 加碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.9% | +1587.20% | 加碼 |
| 22 | PEP | Pepsico Inc | +0.9% | NEW | 新建倉 |
| 23 | ITW | Illinois Tool Works | +0.9% | NEW | 新建倉 |
| 24 | APH | Amphenol Corp-cl A | +0.8% | NEW | 新建倉 |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.8% | NEW | 新建倉 |
| 26 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | 新建倉 |
| 27 | ROP | Roper Technologies Inc | +0.8% | NEW | 新建倉 |
| 28 | LNG | Cheniere Energy Inc | +0.8% | NEW | 新建倉 |
| 29 | AMP | Ameriprise Financial Inc | +0.8% | NEW | 新建倉 |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.7% | NEW | 新建倉 |
| 31 | HON | Honeywell International Inc | +0.7% | NEW | 新建倉 |
| 32 | KR | Kroger Co | +0.7% | NEW | 新建倉 |
| 33 | DHR | Danaher CORP | +0.7% | NEW | 新建倉 |
| 34 | CME | Cme Group Inc | +0.7% | NEW | 新建倉 |
| 35 | HD | Home Depot Inc | +0.7% | NEW | 新建倉 |
| 36 | ICE | Intercontinental Exchange In | +0.7% | NEW | 新建倉 |
| 37 | TSCO | Tractor Supply Company | +0.6% | NEW | 新建倉 |
| 38 | VLO | Valero Energy CORP | +0.6% | NEW | 新建倉 |
| 39 | INTU | Intuit Inc | +0.6% | +1748.03% | 加碼 |
| 40 | DOW | Dow Inc | +0.6% | NEW | 新建倉 |
| 41 | ORLY | O'reilly Automotive Inc | +0.6% | NEW | 新建倉 |
| 42 | QCOM | Qualcomm Inc | +0.4% | NEW | 新建倉 |
| 43 | WMB | Williams Cos Inc | +0.2% | +397.03% | 加碼 |
| 44 | CVX | Chevron CORP | +0.2% | +404.82% | 加碼 |
| 45 | KO | Coca-cola Co/the | +0.1% | +336.80% | 加碼 |
| 46 | AAPL | Apple Inc | 0% | +257.11% | 加碼 |
| 47 | AMZN | Amazon.com Inc | -0.3% | +230.32% | 加碼 |
| 48 | GDX | Vaneck Gold Miners ETF | -2% | +32.80% | 加碼 |
| 49 | XOM | Exxon Mobil CORP | -7.6% | +26.92% | 加碼 |
| 50 | IAU | Ishares Gold Trust | -10.3% | +8.80% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fourpath Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$7.6億，共申報了 781 個公開持股部位。
在 Q3 2024 季度，Fourpath Capital Management, LLC 按市值排列的前三大核心持股分別為：WMT (7.7%)、IAU (4.6%)、XOM (3.6%)。其中最大持股部位 WMT 佔據整體投資組合約 7.7% 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
GLD
市值: US$1044.4萬
在 Q3 2024 季度中，Fourpath Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 32 個部位、加碼 18 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GLD。
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。