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
446 檔
18.2%
在 Q3 2024 申報期間，Gables Capital Management Inc.（CIK: 0001740839）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$2.8億，共持有 446 個公開申報部位。
觀察 Q3 2024 的資金脈絡，Gables Capital Management Inc. 在獲利結算 3 檔個股的同時，將資本重新部署至 1 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Gables Capital Management Inc. 的前 5 大核心持股（包含 NVDA, AAPL, CPRX 等）合計佔整體申報市值的 18.2%，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 446 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 | 8.50% | -0.15% | -28.13% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.82% | -0.12% | -7.67% | |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | 股票-醫療保健 | 4.29% | +0.31% | -1.15% | |
| 4 | HD | Home Depot Inc | 股票-循環性消費 | 3.35% | -0.20% | -0.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.30% | +2.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | +0.37% | -0.17% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.11% | -2.15% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.36% | -0.40% | +0.55% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.34% | — | +1.32% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | -0.01% | -1.72% | |
| 11 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.96% | -0.08% | +2.01% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | -0.16% | +2.82% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.69% | +0.06% | -1.41% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.03% | +0.24% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | -0.13% | -0.33% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.55% | -1.26% | -0.06% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.54% | -0.55% | +1.21% | |
| 18 | CAT | Caterpillar Inc | 股票-工業 | 1.51% | +0.61% | +5.82% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.49% | -0.14% | +0.25% | |
| 20 | IRM | Iron Mountain Inc | 股票-房地產 | 1.48% | +0.04% | -0.24% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 1.47% | -0.40% | +0.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | +0.07% | -0.35% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.33% | -0.10% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | -0.14% | +0.21% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.10% | -0.10% | +0.88% | |
| 26 | RSG | Republic Services Inc | 股票-工業 | 1.01% | -0.17% | — | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.01% | -0.07% | +10.83% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.96% | -0.43% | — | |
| 29 | MTZ | Mastec Inc | 股票-工業 | 0.95% | +0.18% | -0.10% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.14% | +4.88% | |
| 31 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.85% | -0.28% | -0.12% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | -0.07% | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | -0.09% | -0.12% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.74% | -0.02% | +2.17% | |
| 35 | SCM | Stellus Capital Investment C | 股票-其他 | 0.70% | -0.06% | — | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 0.70% | -0.08% | +5.10% | |
| 37 | PFE | Pfizer Inc | 股票-醫療保健 | 0.70% | -0.10% | +9.17% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | -0.28% | +2.64% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | -0.15% | -1.20% | |
| 40 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.60% | -0.11% | +1.25% | |
| 41 | BCIC | Bcp Investment CORP | 股票-其他 | 0.59% | -0.03% | -0.11% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.08% | +14.29% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | -0.03% | — | |
| 44 | WHF | Whitehorse Finance Inc | 股票-其他 | 0.52% | -0.05% | -0.56% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.51% | -0.10% | -0.23% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -0.02% | +3.93% | |
| 47 | T | At&t Inc | 股票-通訊服務 | 0.48% | -0.15% | +3.36% | |
| 48 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.45% | -0.04% | +4.07% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.43% | +0.73% | +183.92% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.41% | -0.06% | -1.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals Inc | +0.8% | -1.15% | 減碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | -0.06% | 減碼 |
| 3 | HD | Home Depot Inc | +0.4% | -0.12% | 減碼 |
| 4 | MCD | Mcdonald's CORP | +0.3% | +0.55% | 加碼 |
| 5 | IRM | Iron Mountain Inc | +0.3% | -0.24% | 減碼 |
| 6 | CAT | Caterpillar Inc | +0.3% | +5.82% | 加碼 |
| 7 | DELL | Dell Technologies -c | +0.3% | +183.92% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.3% | +3010.00% | 加碼 |
| 9 | WMT | Walmart Inc | +0.2% | +0.35% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.2% | +19.17% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.2% | +1096.08% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.33% | 減碼 |
| 13 | GEHC | GE Healthcare Technology | +0.1% | +3557.53% | 加碼 |
| 14 | MA | Mastercard Inc - A | +0.1% | +0.25% | 加碼 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -1.20% | 減碼 |
| 16 | VXX | Ipath Series B S&p 500 Vix | +0.1% | NEW | 新建倉 |
| 17 | MTZ | Mastec Inc | +0.1% | -0.10% | 減碼 |
| 18 | DUK | Duke Energy CORP | +0.1% | -0.12% | 減碼 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +2.64% | 加碼 |
| 20 | WBA | Walgreens Boots Alliance Inc | +0.1% | +314.79% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +2.82% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.21% | 加碼 |
| 23 | RTX | Rtx CORP | +0.1% | -0.23% | 減碼 |
| 24 | SBUX | Starbucks CORP | +0.1% | +52.01% | 加碼 |
| 25 | BX | Blackstone Inc | +0.1% | -1.83% | 減碼 |
| 26 | VST | Vistra CORP | +0.1% | +16.67% | 加碼 |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | 不變 |
| 28 | DE | Deere & Co | +0.1% | +2.17% | 加碼 |
| 29 | T | At&t Inc | +0.1% | +3.36% | 加碼 |
| 30 | C | Citigroup Inc | +0.1% | +57.64% | 加碼 |
| 31 | PFE | Pfizer Inc | +0.1% | +9.17% | 加碼 |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +1.25% | 加碼 |
| 33 | KTOS | Kratos Defense & Security | +0.1% | +4.42% | 加碼 |
| 34 | VZ | Verizon Communications Inc | 0% | -0.12% | 減碼 |
| 35 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不變 |
| 37 | V | Visa Inc-class A Shares | 0% | +0.24% | 加碼 |
| 38 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.88% | 加碼 |
| 39 | UBER | Uber Technologies Inc | 0% | +5.10% | 加碼 |
| 40 | SHEL | Shell Plc-adr | -0.1% | -13.00% | 減碼 |
| 41 | AAPL | Apple Inc | -0.1% | -7.67% | 減碼 |
| 42 | SHOP | Shopify Inc - Class A | -0.1% | -32.30% | 減碼 |
| 43 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清倉 |
| 44 | CVX | Chevron CORP | -0.1% | +1.21% | 加碼 |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | EXIT | 清倉 |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | 清倉 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.35% | 減碼 |
| 48 | CMG | Chipotle Mexican Grill Inc | -0.2% | +2.01% | 加碼 |
| 49 | GOOG | Alphabet Inc-cl C | -0.3% | -0.17% | 減碼 |
| 50 | NVDA | Nvidia CORP | -4% | -28.13% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Gables Capital Management Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$2.8億，共申報了 446 個公開持股部位。
在 Q3 2024 季度，Gables Capital Management Inc. 按市值排列的前三大核心持股分別為：NVDA (8.5%)、AAPL (6.8%)、CPRX (4.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.5% 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
VXX
市值: US$20.4萬
本季最大獲利了結 / 清倉標的
AGG
前期市值: US$34.0萬
在 Q3 2024 季度中，Gables Capital Management Inc. 共進行了 47 項持倉異動，包含新建倉 1 個部位、加碼 26 個部位、減碼 17 個部位以及清倉 3 個部位。 其中最大新建倉標的為 VXX。 本季清倉部位包含 AGG。
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。