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: 0001683182
申報總市值
US$8.8億
US$8.8億
68 檔
26.2%
在 Q4 2024 申報期間，Front Street Capital Management, Inc.（CIK: 0001683182）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$8.8億，共持有 68 個公開申報部位。
數據顯示 Front Street Capital Management, Inc. 於 Q4 2024 季度持續回收資金，對 39 個既有部位進行裁減並清倉 5 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 CTLEUR, CGNX, AEP）累計市值佔比達 26.2%，是驅動 Front Street Capital Management, Inc. 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 | CTLEUR | Centurylink Inc | 股票-其他 | 10.91% | -11.61% | EXIT | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 7.96% | +1.70% | +7.85% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 7.55% | -7.34% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.02% | -0.32% | -2.59% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.67% | -0.50% | -0.66% | |
| 6 | MTW | Manitowoc Company Inc | 股票-其他 | 5.34% | -0.07% | +7.77% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.28% | -0.58% | -4.38% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 5.20% | -0.47% | -1.15% | |
| 9 | ESAB | Esab CORP | 股票-工業 | 3.63% | -0.27% | -3.47% | |
| 10 | GEV | GE Vernova Inc | 股票-工業 | 3.63% | +0.32% | -3.26% | |
| 11 | JOE | St Joe Co/the | 股票-其他 | 3.32% | -0.43% | -14.03% | |
| 12 | MLKN | Millerknoll Inc | 股票-其他 | 2.50% | +0.32% | +1.13% | |
| 13 | TEX | Terex CORP | 股票-工業 | 2.28% | -0.21% | -0.18% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 2.06% | +0.62% | -0.73% | |
| 15 | GLW | Corning Inc | 股票-科技 | 2.04% | +1.02% | +0.05% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 1.99% | +0.05% | -3.04% | |
| 17 | ENOV | Enovis CORP | 股票-其他 | 1.96% | -0.40% | +12.51% | |
| 18 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.70% | -0.67% | -0.31% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 1.64% | -0.40% | -0.49% | |
| 20 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.56% | +0.08% | -0.47% | |
| 21 | ATS | Ats CORP | 股票-其他 | 1.49% | -0.57% | +20.74% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.43% | -0.53% | -1.05% | |
| 23 | VNT | Vontier CORP | 股票-科技 | 1.35% | -0.24% | -0.79% | |
| 24 | GPN | Global Payments Inc | 股票-工業 | 1.28% | +0.20% | -1.34% | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 0.99% | -0.05% | -3.77% | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.98% | -0.16% | -0.17% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.06% | -1.48% | |
| 28 | VLTO | Veralto CORP | 股票-工業 | 0.77% | -0.07% | -0.35% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.02% | -7.17% | |
| 30 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 0.53% | -0.03% | -3.41% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | -0.37% | EXIT | |
| 32 | TILE | Interface Inc | 股票-其他 | 0.43% | +0.02% | -1.78% | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.35% | -0.02% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | -0.01% | -0.33% | |
| 35 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.25% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.24% | -0.03% | — | |
| 37 | KE | Kimball Electronics Inc | 股票-其他 | 0.23% | — | -24.15% | |
| 38 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.22% | — | -5.74% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.04% | +24.10% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | -27.70% | |
| 41 | ROG | Rogers CORP | 股票-其他 | 0.20% | -0.05% | EXIT | |
| 42 | MKL | Markel Group Inc | 股票-金融 | 0.19% | +0.24% | +7.96% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | -0.01% | +0.03% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.14% | -0.09% | EXIT | |
| 45 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.13% | — | -64.38% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | -0.05% | — | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.13% | -0.05% | +6.08% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.13% | +0.35% | — | |
| 49 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.12% | -0.02% | -1.38% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | — | +176.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.9% | -3.26% | 減碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | -0.66% | 減碼 |
| 3 | CIEN | Ciena CORP | +0.5% | -0.49% | 減碼 |
| 4 | ESAB | Esab CORP | +0.5% | -3.47% | 減碼 |
| 5 | LITE | Lumentum Holdings Inc | +0.5% | -0.31% | 減碼 |
| 6 | MTW | Manitowoc Company Inc | +0.5% | +7.77% | 加碼 |
| 7 | ATS | Ats CORP | +0.4% | +20.74% | 加碼 |
| 8 | ENOV | Enovis CORP | +0.4% | +12.51% | 加碼 |
| 9 | CMCO | Columbus Mckinnon Corp/ny | +0.4% | NEW | 新建倉 |
| 10 | COST | Costco Wholesale CORP | +0.3% | -4.38% | 減碼 |
| 11 | COHR | Coherent CORP | +0.3% | -0.73% | 減碼 |
| 12 | GLW | Corning Inc | +0.2% | +0.05% | 加碼 |
| 13 | CGNX | Cognex CORP | +0.2% | +7.85% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.59% | 減碼 |
| 15 | GPN | Global Payments Inc | +0.2% | -1.34% | 減碼 |
| 16 | AAPL | Apple Inc | +0.2% | -1.05% | 減碼 |
| 17 | VNT | Vontier CORP | +0.2% | -0.79% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | 新建倉 |
| 19 | IP | International Paper Co | +0.1% | NEW | 新建倉 |
| 20 | TILE | Interface Inc | +0.1% | -1.78% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +176.99% | 加碼 |
| 22 | NVDA | Nvidia CORP | +0.1% | +24.10% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | -7.17% | 減碼 |
| 24 | QCOM | Qualcomm Inc | +0.1% | NEW | 新建倉 |
| 25 | PH | Parker Hannifin CORP | 0% | -3.77% | 減碼 |
| 26 | MKL | Markel Group Inc | 0% | +7.96% | 加碼 |
| 27 | FRFHF | Fairfax Financial Hldgs LTD | 0% | — | 不變 |
| 28 | META | Meta Platforms Inc-class A | 0% | NEW | 新建倉 |
| 29 | MSFT | Microsoft CORP | 0% | -1.48% | 減碼 |
| 30 | PYPL | Paypal Holdings Inc | 0% | +6.08% | 加碼 |
| 31 | ITW | Illinois Tool Works | 0% | NEW | 新建倉 |
| 32 | WFC | Wells Fargo & Co | 0% | -0.19% | 減碼 |
| 33 | VZ | Verizon Communications Inc | 0% | +60.81% | 加碼 |
| 34 | AMZN | Amazon.com Inc | 0% | -1.38% | 減碼 |
| 35 | SEIC | Sei Investments Company | 0% | — | 不變 |
| 36 | GBCI | Glacier Bancorp Inc | 0% | -5.74% | 減碼 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.03% | 加碼 |
| 38 | MCD | Mcdonald's CORP | 0% | +0.33% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.33% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -2.78% | 減碼 |
| 41 | CVX | Chevron CORP | 0% | — | 不變 |
| 42 | TGT | Target CORP | — | — | 不變 |
| 43 | NOC | Northrop Grumman CORP | — | — | 不變 |
| 44 | JNJ | Johnson & Johnson | — | +17.52% | 加碼 |
| 45 | ETN | Eaton Corporation plc | — | — | 不變 |
| 46 | KO | Coca-cola Co/the | 0% | -0.89% | 減碼 |
| 47 | SBUX | Starbucks CORP | 0% | -3.11% | 減碼 |
| 48 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 49 | ADBE | Adobe Inc | 0% | -9.09% | 減碼 |
| 50 | ROL | Rollins Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Front Street Capital Management, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$8.8億，共申報了 68 個公開持股部位。
在 Q4 2024 季度，Front Street Capital Management, Inc. 按市值排列的前三大核心持股分別為：CTLEUR (10.9%)、CGNX (8.0%)、AEP (7.5%)。其中最大持股部位 CTLEUR 佔據整體投資組合約 10.9% 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
CMCO
市值: US$204.0萬
本季最大獲利了結 / 清倉標的
CHIPOTLE MEXICAN GRILL
前期市值: US$258.9萬
在 Q4 2024 季度中，Front Street Capital Management, Inc. 共進行了 65 項持倉異動，包含新建倉 6 個部位、加碼 15 個部位、減碼 39 個部位以及清倉 5 個部位。 其中最大新建倉標的為 CMCO。 本季清倉部位包含 CHIPOTLE MEXICAN GRILL。
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。