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: 0001138995
申報總市值
US$54.9億
US$54.9億
45 檔
41.7%
Glenview Capital Management, LLC 在 Q3 2024 季度的美股部位總計估值為 US$54.9億，分散於 45 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Glenview Capital Management, LLC 在獲利結算 10 檔個股的同時，將資本重新部署至 7 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，Glenview Capital Management, LLC 的前 5 大核心持股（包含 CVS, THC, GPN 等）合計佔整體申報市值的 41.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 14.53% | -5.69% | +30.39% | |
| 2 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 8.55% | +0.40% | -43.01% | |
| 3 | GPN | Global Payments Inc | 股票-工業 | 8.21% | +0.85% | +32.80% | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 7.05% | -1.27% | -18.72% | |
| 5 | CTVA | Corteva Inc | 股票-原物料 | 5.96% | — | +3.36% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.72% | +2.69% | +16.17% | |
| 7 | DXC | Dxc Technology Co | 股票-科技 | 4.49% | -2.81% | EXIT | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 3.61% | — | +2.31% | |
| 9 | UHS | Universal Health Services-b | 股票-醫療保健 | 3.25% | — | -38.08% | |
| 10 | EXPE | Expedia Group Inc | 股票-循環性消費 | 3.12% | — | +81.96% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.95% | -1.91% | -7.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | +3.54% | NEW | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 2.55% | — | +0.46% | |
| 14 | ALIT | Alight Inc - Class A | 股票-其他 | 2.54% | — | -42.60% | |
| 15 | ESI | Element Solutions Inc | 股票-原物料 | 2.37% | -0.54% | -28.76% | |
| 16 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.16% | -0.89% | EXIT | |
| 17 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.13% | — | +164.75% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.71% | -0.02% | +35.67% | |
| 19 | VTRS | Viatris Inc | 股票-醫療保健 | 1.70% | -0.22% | +16.58% | |
| 20 | MRVL | Marvell Technology Inc | 股票-科技 | 1.63% | — | +35.06% | |
| 21 | KNX | Knight-swift Transportation | 股票-工業 | 1.59% | — | +4.86% | |
| 22 | UBER | Uber Technologies Inc | 股票-工業 | 1.52% | -0.27% | -12.56% | |
| 23 | CAR | Avis Budget Group Inc | 股票-其他 | 1.13% | — | +25.88% | |
| 24 | WCC | Wesco International Inc | 股票-工業 | 0.89% | — | -28.02% | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.85% | — | — | |
| 26 | MTCH | Match Group Inc | 股票-通訊服務 | 0.84% | — | +223.92% | |
| 27 | TFX | Teleflex Inc | 股票-醫療保健 | 0.79% | — | +34.82% | |
| 28 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.79% | -2.39% | EXIT | |
| 29 | MYGN | Myriad Genetics Inc | 股票-其他 | 0.67% | -0.61% | EXIT | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.57% | — | — | |
| 31 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.47% | — | — | |
| 32 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.47% | — | — | |
| 33 | BC | Brunswick CORP | 股票-循環性消費 | 0.46% | — | -33.09% | |
| 34 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.38% | — | -25.28% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.37% | — | -25.48% | |
| 36 | BFLY | Butterfly Network Inc | 股票-其他 | 0.34% | +0.75% | +23.92% | |
| 37 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.33% | — | -64.32% | |
| 38 | HSIC | Henry Schein Inc | 股票-醫療保健 | 0.25% | — | — | |
| 39 | LYFT | Lyft Inc-a | 股票-科技 | 0.19% | — | -3.31% | |
| 40 | DMRC | Digimarc Corporation | 股票-其他 | 0.10% | — | -31.73% | |
| 41 | DNA | Ginkgo Bioworks Holdings Inc | 股票-其他 | 0.07% | — | — | |
| 42 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.06% | — | — | |
| 43 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.02% | — | -94.28% | |
| 44 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | -54.36% | |
| 45 | BFLYW | Butterfly Network Inc -cw25 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +3.9% | +30.39% | 加碼 |
| 2 | GPN | Global Payments Inc | +2.3% | +32.80% | 加碼 |
| 3 | EXPE | Expedia Group Inc | +1.6% | +81.96% | 加碼 |
| 4 | DNB | Dun & Bradstreet Holdings In | +1.5% | +164.75% | 加碼 |
| 5 | DXC | Dxc Technology Co | +1.2% | +28.34% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +1.1% | +16.17% | 加碼 |
| 7 | STX | Seagate Technology Holdings plc | +0.9% | NEW | 新建倉 |
| 8 | CLVT | Clarivate Plc | +0.7% | +2.31% | 加碼 |
| 9 | MTCH | Match Group Inc | +0.6% | +223.92% | 加碼 |
| 10 | CTVA | Corteva Inc | +0.6% | +3.36% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.6% | NEW | 新建倉 |
| 12 | 6D8 | Dupont De Nemours Inc | +0.5% | NEW | 新建倉 |
| 13 | SDA | Sealed Air CORP | +0.5% | NEW | 新建倉 |
| 14 | MRVL | Marvell Technology Inc | +0.4% | +35.06% | 加碼 |
| 15 | GTM | Zoominfo Technologies Inc | +0.4% | +151.00% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.4% | +35.67% | 加碼 |
| 17 | VTRS | Viatris Inc | +0.3% | +16.58% | 加碼 |
| 18 | TFX | Teleflex Inc | +0.3% | +34.82% | 加碼 |
| 19 | HSIC | Henry Schein Inc | +0.3% | NEW | 新建倉 |
| 20 | BFLY | Butterfly Network Inc | +0.2% | +23.92% | 加碼 |
| 21 | KNX | Knight-swift Transportation | +0.2% | +4.86% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 23 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | NEW | 新建倉 |
| 24 | HTZ | Hertz Global Hldgs Inc | +0.1% | NEW | 新建倉 |
| 25 | EVLV | Evolv Technologies Holdings | +0.1% | -25.28% | 減碼 |
| 26 | CAR | Avis Budget Group Inc | 0% | +25.88% | 加碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -7.66% | 減碼 |
| 28 | BFLYW | Butterfly Network Inc -cw25 | — | — | 不變 |
| 29 | ✓ | Doma Holdings Inc | — | EXIT | 清倉 |
| 30 | RPID | Rapid Micro Biosystems Inc-a | 0% | -54.36% | 減碼 |
| 31 | LYFT | Lyft Inc-a | 0% | -3.31% | 減碼 |
| 32 | LYV | Live Nation Entertainment In | -0.1% | -25.48% | 減碼 |
| 33 | DMRC | Digimarc Corporation | -0.1% | -31.73% | 減碼 |
| 34 | BC | Brunswick CORP | -0.2% | -33.09% | 減碼 |
| 35 | FISV | Fiserv Inc | -0.2% | EXIT | 清倉 |
| 36 | DNA4EUR | Ginkgo Bioworks Holdings Inc | -0.2% | EXIT | 清倉 |
| 37 | BHC | Bausch Health Cos Inc | -0.2% | EXIT | 清倉 |
| 38 | UBER | Uber Technologies Inc | -0.2% | -12.56% | 減碼 |
| 39 | OFIX | Orthofix Medical Inc | -0.3% | -94.28% | 減碼 |
| 40 | CRS | Carpenter Technology | -0.3% | EXIT | 清倉 |
| 41 | WCC | Wesco International Inc | -0.3% | -28.02% | 減碼 |
| 42 | VVV | Valvoline Inc | -0.4% | EXIT | 清倉 |
| 43 | USFD | US Foods Holding CORP | -0.4% | -27.31% | 減碼 |
| 44 | MCK | Mckesson CORP | -0.5% | +0.46% | 加碼 |
| 45 | EXK | Exact Sciences CORP | -0.5% | EXIT | 清倉 |
| 46 | BKD | Brookdale Senior Living Inc | -0.6% | -64.32% | 減碼 |
| 47 | ESI | Element Solutions Inc | -1% | -28.76% | 減碼 |
| 48 | ELV | Elevance Health Inc | -1.1% | EXIT | 清倉 |
| 49 | UHS | Universal Health Services-b | -1.1% | -38.08% | 減碼 |
| 50 | MYGN | Myriad Genetics Inc | -1.1% | -66.35% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Glenview Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$54.9億，共申報了 45 個公開持股部位。
在 Q3 2024 季度，Glenview Capital Management, LLC 按市值排列的前三大核心持股分別為：CVS (14.5%)、THC (8.6%)、GPN (8.2%)。其中最大持股部位 CVS 佔據整體投資組合約 14.5% 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
STX
市值: US$4411.6萬
本季最大獲利了結 / 清倉標的
CNC
前期市值: US$9489.6萬
在 Q3 2024 季度中，Glenview Capital Management, LLC 共進行了 53 項持倉異動，包含新建倉 7 個部位、加碼 18 個部位、減碼 18 個部位以及清倉 10 個部位。 其中最大新建倉標的為 STX。 本季清倉部位包含 CNC。
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。