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: 0001128074
申報總市值
US$1.4億
US$1.4億
113 檔
14.7%
Hanseatic Management Services Inc 在 Q3 2024 季度的美股部位總計估值為 US$1.4億，分散於 113 個持倉標的之中，反映其市場參與廣度與投資規模。
Hanseatic Management Services Inc 於 Q3 2024 展現出進攻型調倉步調，本季推動了 17 檔股票的新建倉與 13 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Hanseatic Management Services Inc 的前 5 大核心持股（包含 ICSH, QQQM, SCHX 等）合計佔整體申報市值的 14.7%，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 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 12.67% | -4.29% | -17.97% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.21% | -0.14% | +3.52% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.05% | -0.58% | -5.36% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.87% | +0.11% | +4.79% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.59% | +0.56% | +3.14% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.57% | -0.57% | -6.63% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | — | -30.09% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.52% | -0.16% | -5.36% | |
| 9 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 2.50% | -0.36% | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.23% | — | -57.36% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | — | +5.23% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.21% | — | +3.43% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.18% | -0.46% | -6.11% | |
| 14 | RDNT | Radnet Inc | 股票-醫療保健 | 2.05% | — | +4.42% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.76% | +0.18% | NEW | |
| 16 | GE | General Electric | 股票-工業 | 1.73% | -1.88% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.22% | EXIT | |
| 18 | EME | Emcor Group Inc | 股票-工業 | 1.64% | — | +2.83% | |
| 19 | KKR | Kkr & Co Inc | 股票-金融 | 1.60% | — | +5.65% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.58% | -0.35% | — | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.57% | -0.35% | — | |
| 22 | SKYW | Skywest Inc | 股票-工業 | 1.50% | — | +2.61% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.43% | +0.11% | +5.68% | |
| 24 | TDAY | USA Today Co Inc | 股票-其他 | 1.43% | — | +9629.64% | |
| 25 | PRIM | Primoris Services CORP | 股票-工業 | 1.39% | — | +4.59% | |
| 26 | VRNS | Varonis Systems Inc | 股票-科技 | 1.34% | — | +4.30% | |
| 27 | CRS | Carpenter Technology | 股票-工業 | 1.31% | +0.46% | +10223.21% | |
| 28 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.29% | — | — | |
| 29 | AAPL | Apple Inc | 股票-科技 | 1.23% | -0.13% | +5.82% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 1.23% | — | — | |
| 31 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.22% | — | — | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | +0.09% | +3.33% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.21% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +0.01% | +5.89% | |
| 35 | ITRI | Itron Inc | 股票-科技 | 1.14% | — | +4.41% | |
| 36 | CDNA | Caredx Inc | 股票-其他 | 1.11% | — | — | |
| 37 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.07% | — | +4.90% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 1.01% | — | +5.04% | |
| 39 | ASTS | Ast Spacemobile Inc | 股票-科技 | 1.00% | -0.16% | — | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.94% | — | — | |
| 41 | SMTC | Semtech CORP | 股票-科技 | 0.93% | — | +3.20% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.91% | — | — | |
| 43 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.90% | — | +2.92% | |
| 44 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.89% | -0.05% | — | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.88% | +0.30% | +2.56% | |
| 46 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.84% | — | +5.37% | |
| 47 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 0.82% | — | — | |
| 48 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.82% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | — | +2.88% | |
| 50 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.77% | — | +2.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSEW | Goldman Sachs Eql Wght Large | +2.5% | NEW | 新建倉 |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | NEW | 新建倉 |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +1.6% | NEW | 新建倉 |
| 4 | TDAY | USA Today Co Inc | +1.4% | +9629.64% | 加碼 |
| 5 | CRS | Carpenter Technology | +1.3% | +10223.21% | 加碼 |
| 6 | VIRT | Virtu Financial Inc-class A | +1.3% | NEW | 新建倉 |
| 7 | NEM | Newmont CORP | +1.2% | NEW | 新建倉 |
| 8 | CRUS | Cirrus Logic Inc | +1.2% | NEW | 新建倉 |
| 9 | MMM | 3m Co | +1.2% | NEW | 新建倉 |
| 10 | CDNA | Caredx Inc | +1.1% | NEW | 新建倉 |
| 11 | ASTS | Ast Spacemobile Inc | +1% | NEW | 新建倉 |
| 12 | UTHR | United Therapeutics CORP | +0.9% | NEW | 新建倉 |
| 13 | VFC | Vf CORP | +0.9% | NEW | 新建倉 |
| 14 | MD | Pediatrix Medical Group Inc | +0.9% | NEW | 新建倉 |
| 15 | HALO | Halozyme Therapeutics Inc | +0.8% | NEW | 新建倉 |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.8% | NEW | 新建倉 |
| 17 | TRUP | Trupanion Inc | +0.8% | NEW | 新建倉 |
| 18 | DYN | Dyne Therapeutics Inc | +0.4% | NEW | 新建倉 |
| 19 | VRT | Vertiv Holdings Co-a | +0.4% | +4.79% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | +0.3% | NEW | 新建倉 |
| 21 | KKR | Kkr & Co Inc | +0.3% | +5.65% | 加碼 |
| 22 | SMTC | Semtech CORP | +0.3% | +3.20% | 加碼 |
| 23 | RDNT | Radnet Inc | +0.3% | +4.42% | 加碼 |
| 24 | GE | General Electric | +0.3% | +5.43% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.3% | +5.23% | 加碼 |
| 26 | EME | Emcor Group Inc | +0.2% | +2.83% | 加碼 |
| 27 | VRNS | Varonis Systems Inc | +0.2% | +4.30% | 加碼 |
| 28 | PRIM | Primoris Services CORP | +0.2% | +4.59% | 加碼 |
| 29 | QQQM | Invesco Nasdaq 100 ETF | 0% | +3.52% | 加碼 |
| 30 | MHO | M/i Homes Inc | -0.3% | EXIT | 清倉 |
| 31 | HCC | Warrior Met Coal Inc | -0.3% | EXIT | 清倉 |
| 32 | APG | Api Group CORP | -0.3% | EXIT | 清倉 |
| 33 | APO | Apollo Global Management Inc | -0.4% | EXIT | 清倉 |
| 34 | DELL | Dell Technologies -c | -0.7% | EXIT | 清倉 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | +3.43% | 加碼 |
| 36 | KALU | Kaiser Aluminum CORP | -0.7% | EXIT | 清倉 |
| 37 | TER | Teradyne Inc | -0.9% | EXIT | 清倉 |
| 38 | BLD | Topbuild CORP | -1% | -91.93% | 減碼 |
| 39 | AMZN | Amazon.com Inc | -1% | EXIT | 清倉 |
| 40 | NTNX | Nutanix Inc - A | -1.1% | EXIT | 清倉 |
| 41 | PHM | Pultegroup Inc | -1.1% | EXIT | 清倉 |
| 42 | WDC | Western Digital CORP | -1.1% | -89.39% | 減碼 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -1.1% | EXIT | 清倉 |
| 44 | NSIT | Insight Enterprises Inc | -1.2% | EXIT | 清倉 |
| 45 | P | Everpure Inc-a | -1.2% | EXIT | 清倉 |
| 46 | BRBR | Bellring Brands Inc | -1.2% | EXIT | 清倉 |
| 47 | NVDA | Nvidia CORP | -1.4% | -30.09% | 減碼 |
| 48 | ELF | Elf Beauty Inc | -1.4% | EXIT | 清倉 |
| 49 | IGV | Ishares Expanded Tech-softwa | -3.2% | -57.36% | 減碼 |
| 50 | ICSH | Ishares Ultra Short Duration | -3.6% | -17.97% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hanseatic Management Services Inc 在 Q3 2024 季度的美股持倉總市值約為 US$1.4億，共申報了 113 個公開持股部位。
在 Q3 2024 季度，Hanseatic Management Services Inc 按市值排列的前三大核心持股分別為：ICSH (12.7%)、QQQM (5.2%)、SCHX (5.0%)。其中最大持股部位 ICSH 佔據整體投資組合約 12.7% 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
GSEW
市值: US$176.2萬
本季最大獲利了結 / 清倉標的
ELF
前期市值: US$95.0萬
在 Q3 2024 季度中，Hanseatic Management Services Inc 共進行了 50 項持倉異動，包含新建倉 17 個部位、加碼 13 個部位、減碼 5 個部位以及清倉 15 個部位。 其中最大新建倉標的為 GSEW。 本季清倉部位包含 ELF。
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。