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: 0000903064
申報總市值
US$6.3億
US$6.3億
132 檔
19.8%
Q3 2024 季度申報顯示，Grace & White Inc /ny 揭露的美股組合總市值為 US$6.3億，涵蓋 132 個不同之權益投資部位。
在 Q3 2024，Grace & White Inc /ny 展現出較為審慎的避險與獲利了結姿態。本季共減碼 24 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 AIT, UNM, BF-B）占據了總市值的 19.8%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | AIT | Applied Industrial Tech Inc | 股票-工業 | 6.12% | +0.84% | -1.62% | |
| 2 | UNM | Unum Group | 股票-金融 | 5.36% | +0.60% | -0.69% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.88% | -0.20% | +3.16% | |
| 4 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.64% | -0.31% | -0.26% | |
| 5 | INGR | Ingredion Inc | 股票-非循環性消費 | 3.64% | -0.55% | -1.30% | |
| 6 | WSO | Watsco Inc | 股票-工業 | 3.55% | +0.07% | -6.11% | |
| 7 | TRMLF | Tourmaline Oil CORP | 股票-其他 | 3.41% | -0.73% | -0.22% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 3.34% | -0.06% | — | |
| 9 | FSLR | First Solar Inc | 股票-科技 | 3.23% | +0.10% | -0.99% | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 2.97% | +0.15% | +1.88% | |
| 11 | GRC | Gorman-rupp Co | 股票-其他 | 2.45% | +0.48% | -0.75% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 2.30% | +0.13% | -1.01% | |
| 13 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.24% | +0.54% | -4.35% | |
| 14 | ALG | Alamo Group Inc | 股票-其他 | 2.20% | -0.15% | -1.46% | |
| 15 | CTO | Cto Realty Growth Inc | 股票-其他 | 2.00% | -0.03% | -3.70% | |
| 16 | AHQ | American Woodmark CORP | 股票-其他 | 1.73% | -0.91% | EXIT | |
| 17 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 1.72% | -0.13% | -2.61% | |
| 18 | SCL | Stepan Co | 股票-其他 | 1.69% | — | -1.22% | |
| 19 | BHF | Brighthouse Financial Inc | 股票-金融 | 1.61% | -0.10% | -1.00% | |
| 20 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.60% | +0.22% | — | |
| 21 | ✓ | Swatch Group AG Namen Akt | 股票-其他 | 1.44% | +0.01% | +33.46% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地產 | 1.43% | +0.02% | -2.18% | |
| 23 | INN | Summit Hotel Properties Inc | 股票-其他 | 1.38% | +0.17% | +1.46% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | -0.02% | — | |
| 25 | CALY | Callaway Golf Company | 股票-其他 | 1.31% | +0.14% | -0.54% | |
| 26 | ✓ | Holmen Ab-b | 股票-其他 | 1.28% | -0.10% | -1.45% | |
| 27 | ✓ | Asia Financial Holdings LTD Sh | 股票-其他 | 1.27% | -0.12% | -0.12% | |
| 28 | ORN | Orion Group Holdings Inc | 股票-其他 | 1.03% | +0.44% | -2.69% | |
| 29 | ✓ | Hmn Financial Inc | 股票-其他 | 1.03% | — | — | |
| 30 | BBT | Beacon Financial CORP | 股票-其他 | 0.97% | -0.09% | — | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 0.87% | -0.29% | +12.78% | |
| 32 | MUR | Murphy Oil CORP | 股票-能源 | 0.86% | -0.30% | +11.12% | |
| 33 | KE | Kimball Electronics Inc | 股票-其他 | 0.86% | -0.01% | +38.52% | |
| 34 | PNX 7.45 01-15-32債券 | Phoenix Companies Inc | 債券 | 0.86% | -0.05% | — | |
| 35 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.84% | -0.04% | — | |
| 36 | CSWC | Capital Southwest CORP | 股票-其他 | 0.81% | -0.04% | — | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.78% | -0.10% | — | |
| 38 | ✓ | Grupo Rotoplas Sab De Cv | 股票-其他 | 0.75% | +0.03% | -1.45% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.75% | -0.02% | — | |
| 40 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.73% | -0.15% | -1.00% | |
| 41 | BWEN | Broadwind Inc | 股票-其他 | 0.70% | +0.63% | +6.10% | |
| 42 | CTRA | Coterra Energy Inc | 股票-能源 | 0.65% | -0.90% | EXIT | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.62% | +0.03% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.05% | -12.84% | |
| 45 | WPRT | Westport Fuel Systems Inc | 股票-其他 | 0.62% | -0.06% | +19.01% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.60% | +0.01% | -18.80% | |
| 47 | GNLAF | Genesis Land Development Co | 股票-其他 | 0.58% | -0.05% | — | |
| 48 | TWI | Titan International Inc | 股票-其他 | 0.57% | — | -3.12% | |
| 49 | LND | Brasilagro-cia Bra - Spn Adr | 股票-其他 | 0.50% | -0.12% | — | |
| 50 | ✓ | Cimc Enric Holdings LTD Shs | 股票-其他 | 0.49% | -0.03% | +81.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +0.5% | -0.69% | 減碼 |
| 2 | AIT | Applied Industrial Tech Inc | +0.5% | -1.62% | 減碼 |
| 3 | BF-B | Brown-forman Corp-class B | +0.5% | +3.16% | 加碼 |
| 4 | INGR | Ingredion Inc | +0.4% | -1.30% | 減碼 |
| 5 | ✓ | Swatch Group AG Namen Akt | +0.4% | +33.46% | 加碼 |
| 6 | SIG | Signet Jewelers Limited | +0.3% | -0.26% | 減碼 |
| 7 | PTEN | Patterson-uti Energy Inc | +0.3% | +668.59% | 加碼 |
| 8 | RYZ | Ryerson Holding CORP | +0.2% | NEW | 新建倉 |
| 9 | AHQ | American Woodmark CORP | +0.2% | -1.11% | 減碼 |
| 10 | ✓ | Aker Bp ASA Shs | +0.2% | +169.15% | 加碼 |
| 11 | ✓ | Cimc Enric Holdings LTD Shs | +0.2% | +81.15% | 加碼 |
| 12 | ✓ | Ruffer Inv | +0.2% | NEW | 新建倉 |
| 13 | FSLR | First Solar Inc | +0.2% | -0.99% | 減碼 |
| 14 | KIM | Kimco Realty CORP | +0.2% | -2.18% | 減碼 |
| 15 | ✓ | Hmn Financial Inc | +0.2% | — | 不變 |
| 16 | ✓ | Vestas Wind Sys As Shs | +0.2% | — | 不變 |
| 17 | INN | Summit Hotel Properties Inc | +0.1% | +1.46% | 加碼 |
| 18 | ✓ | Dunedin Ent | +0.1% | — | 不變 |
| 19 | MFC | Manulife Financial CORP | +0.1% | -1.01% | 減碼 |
| 20 | BBT | Beacon Financial CORP | +0.1% | — | 不變 |
| 21 | GNLAF | Genesis Land Development Co | +0.1% | — | 不變 |
| 22 | CSW | Csw Industrials Inc | +0.1% | — | 不變 |
| 23 | LNT | Alliant Energy CORP | +0.1% | — | 不變 |
| 24 | WSM | Williams-sonoma Inc | +0.1% | — | 不變 |
| 25 | KE | Kimball Electronics Inc | +0.1% | +38.52% | 加碼 |
| 26 | SD2 | Sandy Spring Bancorp Inc | +0.1% | — | 不變 |
| 27 | GEOS | Geospace Technologies CORP | +0.1% | +15.35% | 加碼 |
| 28 | ✓ | Asia Financial Holdings LTD Sh | +0.1% | -0.12% | 減碼 |
| 29 | ✓ | Holmen Ab-b | +0.1% | -1.45% | 減碼 |
| 30 | GRC | Gorman-rupp Co | 0% | -0.75% | 減碼 |
| 31 | CTO | Cto Realty Growth Inc | 0% | -3.70% | 減碼 |
| 32 | EG | Everest Group, Ltd. | 0% | — | 不變 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -55.56% | 減碼 |
| 34 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | -15.86% | 減碼 |
| 35 | HP | Helmerich & Payne | -0.1% | — | 不變 |
| 36 | HNI | Hni CORP | -0.1% | -36.42% | 減碼 |
| 37 | OESXUSD | Orion Energy Systems Inc | -0.1% | +1.26% | 加碼 |
| 38 | MUR | Murphy Oil CORP | -0.1% | +11.12% | 加碼 |
| 39 | DVN | Devon Energy CORP | -0.1% | -3.72% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | -12.84% | 減碼 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | 不變 |
| 42 | NUE | Nucor CORP | -0.2% | +1.88% | 加碼 |
| 43 | ✓ | Grupo Rotoplas Sab De Cv | -0.2% | -1.45% | 減碼 |
| 44 | SCL | Stepan Co | -0.2% | -1.22% | 減碼 |
| 45 | REG | Regency Centers CORP | -0.3% | -53.44% | 減碼 |
| 46 | BWEN | Broadwind Inc | -0.3% | +6.10% | 加碼 |
| 47 | CHRD | Chord Energy CORP | -0.3% | -65.51% | 減碼 |
| 48 | WST | West Pharmaceutical Services | -0.4% | -4.35% | 減碼 |
| 49 | CALY | Callaway Golf Company | -0.6% | -0.54% | 減碼 |
| 50 | ORN | Orion Group Holdings Inc | -0.8% | -2.69% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Grace & White Inc /ny 在 Q3 2024 季度的美股持倉總市值約為 US$6.3億，共申報了 132 個公開持股部位。
在 Q3 2024 季度，Grace & White Inc /ny 按市值排列的前三大核心持股分別為：AIT (6.1%)、UNM (5.4%)、BF-B (3.9%)。其中最大持股部位 AIT 佔據整體投資組合約 6.1% 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
RYZ
市值: US$118.5萬
本季最大獲利了結 / 清倉標的
AIT
前期市值: US$2993.7萬
在 Q3 2024 季度中，Grace & White Inc /ny 共進行了 38 項持倉異動，包含新建倉 2 個部位、加碼 12 個部位、減碼 24 個部位以及清倉 0 個部位。 其中最大新建倉標的為 RYZ。
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。