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。
CIK: 0001039128
申報總市值
US$14.8億
US$14.8億
1339 檔
8.5%
在 Q3 2024 的 13F 官方備案中,Harbor Capital Advisors, Inc. 管理的美股投資組合規模來到 US$14.8億,整體持股檔數為 1339 檔。
Harbor Capital Advisors, Inc. 於 Q3 2024 展現出進攻型調倉步調,本季推動了 1 檔股票的新建倉與 48 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。
從部位權重觀察,前 5 大標的(包含 NVDA, RDNT, SNEX)累計市值佔比達 8.5%,是驅動 Harbor Capital Advisors, Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股(共 1339 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 | 1.26% | +0.31% | -2.03% | |
| 2 | RDNT | Radnet Inc | 股票-醫療保健 | 1.21% | -0.02% | +130.50% | |
| 3 | SNEX | Stonex Group Inc | 股票-金融 | 1.11% | -0.08% | +148.24% | |
| 4 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 1.04% | -0.03% | +98.91% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 0.85% | +0.25% | +0.31% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.84% | +0.20% | -0.65% | |
| 7 | FFIV | F5 Inc | 股票-科技 | 0.82% | -0.15% | +116.46% | |
| 8 | ACA | Arcosa Inc | 股票-工業 | 0.80% | -0.43% | +152.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | +0.65% | -0.99% | |
| 10 | CALY | Callaway Golf Company | 股票-其他 | 0.78% | -0.05% | +115.50% | |
| 11 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.78% | -0.04% | +114.87% | |
| 12 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.74% | -0.08% | +131.17% | |
| 13 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.74% | -0.04% | EXIT | |
| 14 | VRRM | Verra Mobility CORP | 股票-其他 | 0.73% | — | +149.84% | |
| 15 | NEOG | Neogen CORP | 股票-醫療保健 | 0.72% | — | +147.96% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.71% | — | +72.50% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.69% | — | +85.30% | |
| 18 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.64% | -0.01% | +74.55% | |
| 19 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 0.64% | — | +130.11% | |
| 20 | BXC | Bluelinx Holdings Inc | 股票-其他 | 0.63% | +0.01% | +151.56% | |
| 21 | CSW | Csw Industrials Inc | 股票-工業 | 0.63% | +0.01% | +174.22% | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.62% | -0.01% | +75.14% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.62% | -0.08% | +137.72% | |
| 24 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.61% | -0.07% | +55.97% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | +0.41% | +1.10% | |
| 26 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.60% | — | +79.43% | |
| 27 | LAUR | Laureate Education Inc | 股票-其他 | 0.60% | +0.05% | +207.36% | |
| 28 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.59% | +0.05% | +147.11% | |
| 29 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.58% | — | +96.20% | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 0.58% | -0.02% | +92.19% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.03% | -0.09% | |
| 32 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.57% | — | +67.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.06% | -1.25% | |
| 34 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.56% | -0.01% | +101.06% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | NEW | |
| 36 | THS | Treehouse Foods Inc | 股票-其他 | 0.56% | — | +68.21% | |
| 37 | MGNI | Magnite Inc | 股票-其他 | 0.55% | -0.04% | +136.01% | |
| 38 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.55% | -0.21% | +290.56% | |
| 39 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 0.55% | — | +171.34% | |
| 40 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.55% | +0.01% | +76.91% | |
| 41 | WTTR | Select Water Solutions Inc | 股票-其他 | 0.54% | -0.02% | +148.13% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.01% | +0.99% | |
| 43 | ECVT | Ecovyst Inc | 股票-其他 | 0.52% | +0.05% | +84.64% | |
| 44 | EVH | Evolent Health Inc - A | 股票-其他 | 0.52% | — | +139.98% | |
| 45 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.51% | — | +71.59% | |
| 46 | HSTM | Healthstream Inc | 股票-其他 | 0.50% | — | +141.15% | |
| 47 | ATEN | A10 Networks Inc | 股票-其他 | 0.50% | -0.10% | +175.02% | |
| 48 | CRS | Carpenter Technology | 股票-工業 | 0.49% | -0.08% | +76.42% | |
| 49 | FHB | First Hawaiian Inc | 股票-其他 | 0.48% | -0.14% | +96.81% | |
| 50 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 0.46% | — | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | +0.4% | +130.50% | 加碼 |
| 2 | SNEX | Stonex Group Inc | +0.4% | +148.24% | 加碼 |
| 3 | SN | SharkNinja, Inc. | +0.4% | +1218.00% | 加碼 |
| 4 | SFM | Sprouts Farmers Market Inc | +0.3% | +98.91% | 加碼 |
| 5 | GRBK | Green Brick Partners Inc | +0.3% | +114.87% | 加碼 |
| 6 | CSW | Csw Industrials Inc | +0.3% | +174.22% | 加碼 |
| 7 | PPHMEUR | Avid Bioservices Inc | +0.3% | +171.34% | 加碼 |
| 8 | ACA | Arcosa Inc | +0.3% | +152.19% | 加碼 |
| 9 | FFIV | F5 Inc | +0.3% | +116.46% | 加碼 |
| 10 | SILA | Sila Realty Trust Inc | +0.3% | NEW | 新建倉 |
| 11 | LAUR | Laureate Education Inc | +0.3% | +207.36% | 加碼 |
| 12 | HLMN | Hillman Solutions CORP | +0.3% | +131.17% | 加碼 |
| 13 | SKY | Champion Homes Inc | +0.3% | +298.08% | 加碼 |
| 14 | EVH | Evolent Health Inc - A | +0.3% | +139.98% | 加碼 |
| 15 | NEOG | Neogen CORP | +0.3% | +147.96% | 加碼 |
| 16 | BXC | Bluelinx Holdings Inc | +0.2% | +151.56% | 加碼 |
| 17 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +137.72% | 加碼 |
| 18 | VRRM | Verra Mobility CORP | +0.2% | +149.84% | 加碼 |
| 19 | ATEN | A10 Networks Inc | +0.2% | +175.02% | 加碼 |
| 20 | SIBN | Si-bone Inc | +0.2% | +222.53% | 加碼 |
| 21 | CVCO | Cavco Industries Inc | +0.2% | +147.01% | 加碼 |
| 22 | INDI | Indie Semiconductor Inc-a | +0.2% | +290.56% | 加碼 |
| 23 | WTTR | Select Water Solutions Inc | +0.2% | +148.13% | 加碼 |
| 24 | BV | Brightview Holdings Inc | +0.2% | +150.47% | 加碼 |
| 25 | PLOW | Douglas Dynamics Inc | +0.2% | +149.04% | 加碼 |
| 26 | FOUR | Shift4 Payments Inc-class A | +0.2% | +84.79% | 加碼 |
| 27 | DNB | Dun & Bradstreet Holdings In | +0.2% | +96.20% | 加碼 |
| 28 | MGNI | Magnite Inc | +0.2% | +136.01% | 加碼 |
| 29 | CRS | Carpenter Technology | +0.2% | +76.42% | 加碼 |
| 30 | HSTM | Healthstream Inc | +0.2% | +141.15% | 加碼 |
| 31 | GSL | Global Ship Lease, Inc. | +0.1% | +147.11% | 加碼 |
| 32 | EFC | Ellington Financial Inc | +0.1% | +146.50% | 加碼 |
| 33 | FC | Franklin Covey Co | +0.1% | +137.22% | 加碼 |
| 34 | COCO | Vita Coco Co Inc/the | +0.1% | +142.95% | 加碼 |
| 35 | CSWC | Capital Southwest CORP | +0.1% | +146.70% | 加碼 |
| 36 | LNTH | Lantheus Holdings Inc | +0.1% | +55.97% | 加碼 |
| 37 | VYX | Ncr Voyix CORP | +0.1% | +92.19% | 加碼 |
| 38 | FHB | First Hawaiian Inc | +0.1% | +96.81% | 加碼 |
| 39 | BWXT | Bwx Technologies Inc | +0.1% | +79.43% | 加碼 |
| 40 | ELAN | Elanco Animal Health Inc | +0.1% | +101.06% | 加碼 |
| 41 | INGR | Ingredion Inc | +0.1% | +71.59% | 加碼 |
| 42 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +85.30% | 加碼 |
| 43 | GPK | Graphic Packaging Holding Co | +0.1% | +74.55% | 加碼 |
| 44 | MSGS | Madison Square Garden Sports | +0.1% | +75.14% | 加碼 |
| 45 | THS | Treehouse Foods Inc | +0.1% | +68.21% | 加碼 |
| 46 | UCTT | Ultra Clean Holdings Inc | 0% | +130.11% | 加碼 |
| 47 | ASND | Ascendis Pharma A/S | 0% | +67.25% | 加碼 |
| 48 | ST | Sensata Technologies Holding plc | 0% | +72.50% | 加碼 |
| 49 | CALY | Callaway Golf Company | -0.1% | +115.50% | 加碼 |
| 50 | INFNEUR | Infinera CORP | -0.6% | -96.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,Harbor Capital Advisors, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$14.8億,共申報了 1339 個公開持股部位。
在 Q3 2024 季度,Harbor Capital Advisors, Inc. 按市值排列的前三大核心持股分別為:NVDA (1.3%)、RDNT (1.2%)、SNEX (1.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 1.3% 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
SILA
市值: US$694.9萬
本季最大獲利了結 / 清倉標的
INFNEUR
前期市值: US$777.6萬
在 Q3 2024 季度中,Harbor Capital Advisors, Inc. 共進行了 50 項持倉異動,包含新建倉 1 個部位、加碼 48 個部位、減碼 1 個部位以及清倉 0 個部位。 其中最大新建倉標的為 SILA。
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。