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: 0000750577
申報總市值
US$60.0億
US$60.0億
632 檔
13.1%
Hancock Whitney CORP 在 Q4 2024 季度的美股部位總計估值為 US$60.0億，分散於 632 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2024 的資金脈絡，Hancock Whitney CORP 在獲利結算 13 檔個股的同時，將資本重新部署至 25 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，Hancock Whitney CORP 的前 5 大核心持股（包含 IVV, AAPL, MSFT 等）合計佔整體申報市值的 13.1%，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 632 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.57% | +0.07% | +6.25% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.78% | +0.16% | -1.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.30% | +0.93% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 3.91% | -0.10% | -1.10% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.09% | +5.68% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.18% | -0.27% | +5.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.19% | +1.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.14% | +1.95% | |
| 9 | HWC | Hancock Whitney CORP | 股票-金融 | 1.85% | +0.06% | -0.11% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.04% | -13.78% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | -0.10% | -5.60% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.49% | -0.20% | +1.24% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.02% | -11.08% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | +0.06% | +3.48% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 1.03% | — | +1.19% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.29% | +0.88% | |
| 17 | VST | Vistra CORP | 股票-公用事業 | 0.93% | -0.02% | -3.50% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.36% | +3.29% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.89% | -0.06% | +1.79% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.88% | +0.01% | +14.68% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.87% | +0.32% | +102.24% | |
| 22 | EME | Emcor Group Inc | 股票-工業 | 0.84% | -0.09% | +2.21% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.82% | -0.12% | +1.40% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | +0.02% | -1.03% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | -0.13% | -9.55% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.81% | +0.18% | +20.61% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | -0.02% | -13.09% | |
| 28 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.75% | -0.01% | -4.17% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | +0.24% | -30.25% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | +0.02% | +7.58% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.69% | +0.03% | +0.88% | |
| 32 | GWW | Ww Grainger Inc | 股票-工業 | 0.67% | — | +0.50% | |
| 33 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.65% | -0.05% | +1.39% | |
| 34 | TSLA | Tesla Inc | 股票-循環性消費 | 0.64% | +0.02% | +6.74% | |
| 35 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 0.62% | -0.01% | +18.55% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | +0.48% | -0.78% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.59% | +0.17% | +30.81% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.06% | +2.06% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | -0.04% | +0.97% | |
| 40 | JHG | Janus Henderson Group plc | 股票-金融 | 0.56% | -0.14% | +431.01% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.54% | — | +72.81% | |
| 42 | COR | Cencora Inc | 股票-醫療保健 | 0.53% | -0.04% | +0.90% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | +0.01% | +2.96% | |
| 44 | CPAY | Corpay Inc | 股票-科技 | 0.52% | — | +25.12% | |
| 45 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | -0.01% | — | |
| 46 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.51% | -0.03% | +1.07% | |
| 47 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.51% | +0.02% | +1.01% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.50% | -0.14% | +3.69% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.08% | +11.13% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.22% | +3.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | +5.68% | 加碼 |
| 2 | ANET | Arista Networks Inc | +0.5% | NEW | 新建倉 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +6.25% | 加碼 |
| 4 | JHG | Janus Henderson Group plc | +0.5% | +431.01% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | +5.68% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.09% | 加碼 |
| 7 | MPWR | Monolithic Power Systems Inc | +0.3% | NEW | 新建倉 |
| 8 | EXPE | Expedia Group Inc | +0.3% | +999.37% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.3% | +6.74% | 加碼 |
| 10 | TRGP | Targa Resources CORP | +0.2% | +320.44% | 加碼 |
| 11 | XPO | Xpo Inc | +0.2% | +295.52% | 加碼 |
| 12 | AAPL | Apple Inc | +0.2% | -1.70% | 減碼 |
| 13 | AVGO | Broadcom Inc | +0.2% | -13.78% | 減碼 |
| 14 | RGA | Reinsurance Group Of America | +0.2% | +72.81% | 加碼 |
| 15 | LDOS | Leidos Holdings Inc | +0.2% | NEW | 新建倉 |
| 16 | GM | General Motors Co | +0.2% | NEW | 新建倉 |
| 17 | NFLX | Netflix Inc | +0.2% | +1.40% | 加碼 |
| 18 | UMBF | Umb Financial CORP | +0.2% | +578.23% | 加碼 |
| 19 | HALO | Halozyme Therapeutics Inc | +0.2% | +619.28% | 加碼 |
| 20 | ALL | Allstate CORP | +0.1% | +30.81% | 加碼 |
| 21 | CMC | Commercial Metals Co | +0.1% | NEW | 新建倉 |
| 22 | CPAY | Corpay Inc | +0.1% | +25.12% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +0.88% | 加碼 |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +1326.87% | 加碼 |
| 25 | HWC | Hancock Whitney CORP | +0.1% | -0.11% | 減碼 |
| 26 | VST | Vistra CORP | +0.1% | -3.50% | 減碼 |
| 27 | WMT | Walmart Inc | +0.1% | +11.13% | 加碼 |
| 28 | PM | Philip Morris International | +0.1% | +31.37% | 加碼 |
| 29 | MUB | Ishares National Muni Bond E | +0.1% | +63.38% | 加碼 |
| 30 | IVE | Ishares S&p 500 Value ETF | +0.1% | +49.05% | 加碼 |
| 31 | AGG | Ishares Core U.s. Aggregate | +0.1% | +14.68% | 加碼 |
| 32 | COKE | Coca-cola Consolidated Inc | +0.1% | +18.55% | 加碼 |
| 33 | SFM | Sprouts Farmers Market Inc | +0.1% | -4.17% | 減碼 |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +20.61% | 加碼 |
| 35 | DECK | Deckers Outdoor CORP | +0.1% | -6.41% | 減碼 |
| 36 | AXP | American Express Co | +0.1% | +0.88% | 加碼 |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +1.79% | 加碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.58% | 加碼 |
| 39 | PANW | Palo Alto Networks Inc | +0.1% | +102.24% | 加碼 |
| 40 | PDBC | Invesco Optimum Yield Divers | +0.1% | +39.73% | 加碼 |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | +0.97% | 加碼 |
| 42 | FTNT | Fortinet Inc | +0.1% | +20.67% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | 0% | +1.95% | 加碼 |
| 44 | EME | Emcor Group Inc | 0% | +2.21% | 加碼 |
| 45 | TMUS | T-mobile US Inc | 0% | +1.39% | 加碼 |
| 46 | WFC | Wells Fargo & Co | 0% | +3.95% | 加碼 |
| 47 | VIRT | Virtu Financial Inc-class A | 0% | NEW | 新建倉 |
| 48 | CMI | Cummins Inc | 0% | +1.89% | 加碼 |
| 49 | TGNA | Tegna Inc | 0% | +170.41% | 加碼 |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | +2.87% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hancock Whitney CORP 在 Q4 2024 季度的美股持倉總市值約為 US$60.0億，共申報了 632 個公開持股部位。
在 Q4 2024 季度，Hancock Whitney CORP 按市值排列的前三大核心持股分別為：IVV (7.6%)、AAPL (5.8%)、MSFT (4.2%)。其中最大持股部位 IVV 佔據整體投資組合約 7.6% 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
ANET
市值: US$1630.5萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$1379.5萬
在 Q4 2024 季度中，Hancock Whitney CORP 共進行了 200 項持倉異動，包含新建倉 25 個部位、加碼 78 個部位、減碼 84 個部位以及清倉 13 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。