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: 0001740839
申報總市值
US$2.8億
US$2.8億
397 檔
19.8%
截至 Q2 2024 季度末，Gables Capital Management Inc. 的美股持倉估值約為 US$2.8億，全數申報部位共有 397 檔。
Q2 2024 的申報記錄反映 Gables Capital Management Inc. 的板塊替換策略：機構本季推動了 23 筆增持與 22 筆減持，籌碼呈現明顯的結構重組。
整體而言，Gables Capital Management Inc. 的前 5 大持股（包含 NVDA, AAPL, CPRX）貢獻了組合市值的 19.8%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 397 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 | NVDA | Nvidia CORP | 股票-科技 | 12.47% | -0.15% | +867.64% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.92% | -0.12% | -1.34% | |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | 股票-醫療保健 | 3.50% | +0.31% | -1.02% | |
| 4 | HD | Home Depot Inc | 股票-循環性消費 | 2.95% | -0.20% | -0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | +0.37% | -1.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.30% | +1.53% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.48% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.11% | -1.45% | |
| 9 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.16% | -0.08% | +4873.64% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | -0.01% | -0.20% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.03% | -0.40% | +0.10% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | -0.16% | -0.93% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.72% | +0.06% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.67% | -0.55% | +0.49% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.03% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | +0.07% | -2.28% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | -0.13% | -1.72% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.38% | -0.14% | +0.85% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 1.27% | -0.40% | -0.42% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.27% | -0.10% | — | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 1.26% | +0.61% | +2.12% | |
| 22 | IRM | Iron Mountain Inc | 股票-房地產 | 1.16% | +0.04% | +0.28% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.10% | -1.26% | +0.42% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.07% | -0.10% | +4.32% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -0.14% | +7.22% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.03% | -0.07% | -0.94% | |
| 27 | RSG | Republic Services Inc | 股票-工業 | 1.01% | -0.17% | +1.27% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.94% | -0.43% | +0.94% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | +0.14% | +2.19% | |
| 30 | MTZ | Mastec Inc | 股票-工業 | 0.86% | +0.18% | — | |
| 31 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.81% | -0.28% | +1.22% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | -0.07% | -6.04% | |
| 33 | SCM | Stellus Capital Investment C | 股票-其他 | 0.73% | -0.06% | +0.79% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.68% | -0.02% | +6.49% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | -0.09% | +1.58% | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 0.67% | -0.08% | +2.67% | |
| 37 | BCIC | Bcp Investment CORP | 股票-其他 | 0.65% | -0.03% | +0.54% | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.65% | -0.10% | +9.76% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | -0.28% | +0.93% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.60% | -0.08% | +1.05% | |
| 41 | WHF | Whitehorse Finance Inc | 股票-其他 | 0.57% | -0.05% | — | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.55% | -0.11% | -0.93% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | -0.15% | — | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.50% | -0.01% | -11.60% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.50% | -0.03% | -0.34% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.02% | +7.13% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.44% | -0.10% | -0.47% | |
| 48 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.44% | -0.04% | +0.58% | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.01% | +4.46% | |
| 50 | T | At&t Inc | 股票-通訊服務 | 0.42% | -0.15% | +7.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +867.64% | 加碼 |
| 2 | AAPL | Apple Inc | +0.9% | -1.34% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -1.28% | 減碼 |
| 4 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 5 | DELL | Dell Technologies -c | +0.2% | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.28% | 減碼 |
| 7 | VST | Vistra CORP | +0.1% | NEW | 新建倉 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.19% | 加碼 |
| 9 | APD | Air Products & Chemicals Inc | +0.1% | NEW | 新建倉 |
| 10 | SBUX | Starbucks CORP | +0.1% | +3153.85% | 加碼 |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | 不變 |
| 12 | WMT | Walmart Inc | +0.1% | -0.42% | 減碼 |
| 13 | IRM | Iron Mountain Inc | +0.1% | +0.28% | 加碼 |
| 14 | MTZ | Mastec Inc | +0.1% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.53% | 加碼 |
| 16 | CIM | Chimera Investment CORP | +0.1% | NEW | 新建倉 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.42% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.1% | +0.94% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.1% | NEW | 新建倉 |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | NEW | 新建倉 |
| 21 | AMZN | Amazon.com Inc | 0% | — | 不變 |
| 22 | T | At&t Inc | 0% | +7.85% | 加碼 |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +25.80% | 加碼 |
| 24 | CMG | Chipotle Mexican Grill Inc | 0% | +4873.64% | 加碼 |
| 25 | PFE | Pfizer Inc | 0% | +9.76% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.13% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | -0.20% | 減碼 |
| 28 | GILD | Gilead Sciences Inc | -0.1% | -14.08% | 減碼 |
| 29 | TGT | Target CORP | -0.1% | -46.08% | 減碼 |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -22.22% | 減碼 |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -7.15% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 33 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清倉 |
| 34 | CIM | Chimera Investment Corporation | -0.1% | EXIT | 清倉 |
| 35 | XPO | Xpo Inc | -0.1% | -16.74% | 減碼 |
| 36 | DKNG | Draftkings Inc-cl A | -0.1% | +1.38% | 加碼 |
| 37 | AVGO | Broadcom Inc | -0.1% | — | 不變 |
| 38 | OXM | Oxford Industries Inc | -0.1% | -7.96% | 減碼 |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.04% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -0.94% | 減碼 |
| 41 | BX | Blackstone Inc | -0.1% | -19.91% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -4.16% | 減碼 |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -3.39% | 減碼 |
| 44 | CAT | Caterpillar Inc | -0.2% | +2.12% | 加碼 |
| 45 | MA | Mastercard Inc - A | -0.2% | +0.85% | 加碼 |
| 46 | SHOP | Shopify Inc - Class A | -0.2% | -11.60% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.2% | -0.17% | 減碼 |
| 48 | CPRX | Catalyst Pharmaceuticals Inc | -0.3% | -1.02% | 減碼 |
| 49 | MCD | Mcdonald's CORP | -0.3% | +0.10% | 加碼 |
| 50 | HD | Home Depot Inc | -0.5% | -0.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Gables Capital Management Inc. 在 Q2 2024 季度的美股持倉總市值約為 US$2.8億，共申報了 397 個公開持股部位。
在 Q2 2024 季度，Gables Capital Management Inc. 按市值排列的前三大核心持股分別為：NVDA (12.5%)、AAPL (6.9%)、CPRX (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 12.5% 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
GEV
市值: US$43.4萬
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$15.2萬
在 Q2 2024 季度中，Gables Capital Management Inc. 共進行了 45 項持倉異動，包含新建倉 7 個部位、加碼 16 個部位、減碼 20 個部位以及清倉 2 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 SMCIUSD。
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。