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: 0001039128
申報總市值
US$14.7億
US$14.7億
1319 檔
9.4%
截至 Q4 2024 季度末，Harbor Capital Advisors, Inc. 的美股持倉估值約為 US$14.7億，全數申報部位共有 1319 檔。
Q4 2024 的申報記錄反映 Harbor Capital Advisors, Inc. 的板塊替換策略：機構本季推動了 24 筆增持與 26 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 SNEX, NVDA, RDNT）占據了總市值的 9.4%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1319 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 | SNEX | Stonex Group Inc | 股票-金融 | 1.36% | -0.12% | +2.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | -0.05% | -2.71% | |
| 3 | RDNT | Radnet Inc | 股票-醫療保健 | 1.26% | +0.01% | +3.18% | |
| 4 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 1.10% | -0.01% | -8.98% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.96% | -0.07% | -3.23% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 0.94% | -0.06% | +2.56% | |
| 7 | ACA | Arcosa Inc | 股票-工業 | 0.83% | +0.03% | +0.72% | |
| 8 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.82% | +0.04% | NEW | |
| 9 | FFIV | F5 Inc | 股票-科技 | 0.77% | -0.22% | -17.61% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.25% | -1.92% | |
| 11 | LAUR | Laureate Education Inc | 股票-其他 | 0.73% | -0.08% | +10.80% | |
| 12 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.73% | -0.01% | +147.99% | |
| 13 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.70% | -0.05% | +1.67% | |
| 14 | NEOG | Neogen CORP | 股票-醫療保健 | 0.69% | — | +32.06% | |
| 15 | ECVT | Ecovyst Inc | 股票-其他 | 0.67% | -0.24% | +13.90% | |
| 16 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.66% | — | +3.63% | |
| 17 | ATEN | A10 Networks Inc | 股票-其他 | 0.66% | +0.03% | +2.58% | |
| 18 | VRRM | Verra Mobility CORP | 股票-其他 | 0.65% | -0.29% | +1.66% | |
| 19 | CALY | Callaway Golf Company | 股票-其他 | 0.65% | -0.05% | +14.70% | |
| 20 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.64% | — | -5.82% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.08% | +2.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | +0.11% | -3.52% | |
| 23 | BXC | Bluelinx Holdings Inc | 股票-其他 | 0.62% | — | +0.99% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 0.62% | +0.01% | +3.50% | |
| 25 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 0.61% | — | +1.06% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.27% | -3.46% | |
| 27 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.60% | -0.02% | -2.70% | |
| 28 | STKL | Sunopta Inc | 股票-其他 | 0.59% | — | EXIT | |
| 29 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 0.59% | — | +2.40% | |
| 30 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.59% | +0.06% | +4.30% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -7.85% | |
| 32 | MGNI | Magnite Inc | 股票-其他 | 0.59% | +0.09% | -8.55% | |
| 33 | WTTR | Select Water Solutions Inc | 股票-其他 | 0.58% | +0.01% | -9.73% | |
| 34 | HSTM | Healthstream Inc | 股票-其他 | 0.58% | — | +3.69% | |
| 35 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.57% | -0.02% | +23.97% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.57% | -0.10% | EXIT | |
| 37 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.57% | +0.06% | +12.77% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.56% | -0.02% | +0.77% | |
| 39 | PRCH | Porch Group Inc | 股票-其他 | 0.55% | +0.13% | -32.38% | |
| 40 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.54% | +0.01% | +2.23% | |
| 41 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.53% | — | +1.23% | |
| 42 | MKSI | Mks Inc | 股票-科技 | 0.53% | -0.01% | — | |
| 43 | CRS | Carpenter Technology | 股票-工業 | 0.52% | -0.13% | -0.96% | |
| 44 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.52% | -0.01% | +8.38% | |
| 45 | FHB | First Hawaiian Inc | 股票-其他 | 0.52% | -0.01% | -4.69% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.51% | -0.01% | -13.15% | |
| 47 | SIBN | Si-bone Inc | 股票-其他 | 0.51% | +0.05% | +35.55% | |
| 48 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.51% | — | -2.65% | |
| 49 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.51% | — | -2.78% | |
| 50 | RPD | Rapid7 Inc | 股票-其他 | 0.51% | — | +259.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +0.5% | NEW | 新建倉 |
| 2 | FTAI | FTAI Aviation Ltd. | +0.5% | +147.99% | 加碼 |
| 3 | RPD | Rapid7 Inc | +0.4% | +259.12% | 加碼 |
| 4 | UTI | Universal Technical Institut | +0.4% | +362.37% | 加碼 |
| 5 | TENB | Tenable Holdings Inc | +0.4% | +430.65% | 加碼 |
| 6 | AVT | Avnet Inc | +0.3% | +227.13% | 加碼 |
| 7 | ELF | Elf Beauty Inc | +0.3% | +419.32% | 加碼 |
| 8 | PRCH | Porch Group Inc | +0.3% | -32.38% | 減碼 |
| 9 | STKL | Sunopta Inc | +0.3% | +65.61% | 加碼 |
| 10 | SNEX | Stonex Group Inc | +0.3% | +2.26% | 加碼 |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | NEW | 新建倉 |
| 12 | EAT | Brinker International Inc | +0.2% | +136.76% | 加碼 |
| 13 | FIBK | First Interstate Bancsys-a | +0.2% | +37734.76% | 加碼 |
| 14 | SMTC | Semtech CORP | +0.2% | +117.09% | 加碼 |
| 15 | GKOS | Glaukos CORP | +0.2% | NEW | 新建倉 |
| 16 | MDXG | Mimedx Group Inc | +0.2% | -2.56% | 減碼 |
| 17 | ATEN | A10 Networks Inc | +0.2% | +2.58% | 加碼 |
| 18 | IDCC | Interdigital Inc | +0.2% | +101.18% | 加碼 |
| 19 | ASH | Ashland Inc | +0.2% | +105.13% | 加碼 |
| 20 | WIX | Wix.com Ltd. | +0.2% | +159.66% | 加碼 |
| 21 | ECVT | Ecovyst Inc | +0.2% | +13.90% | 加碼 |
| 22 | SILA | Sila Realty Trust Inc | +0.1% | +52.10% | 加碼 |
| 23 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 24 | SIBN | Si-bone Inc | +0.1% | +35.55% | 加碼 |
| 25 | CALY | Callaway Golf Company | -0.1% | +14.70% | 加碼 |
| 26 | WCC | Wesco International Inc | -0.1% | -63.72% | 減碼 |
| 27 | CRI | Carter's Inc | -0.1% | -48.79% | 減碼 |
| 28 | WING | Wingstop Inc | -0.1% | -49.48% | 減碼 |
| 29 | HP5A | Equity Commonwealth | -0.1% | EXIT | 清倉 |
| 30 | VKTX | Viking Therapeutics Inc | -0.2% | -7.16% | 減碼 |
| 31 | GTLS | Chart Industries Inc | -0.2% | -56.75% | 減碼 |
| 32 | CCC | Ccc Intelligent Solutions Ho | -0.2% | EXIT | 清倉 |
| 33 | COCO | Vita Coco Co Inc/the | -0.2% | -52.59% | 減碼 |
| 34 | CSW | Csw Industrials Inc | -0.2% | -24.88% | 減碼 |
| 35 | EFT | Techtarget | -0.2% | EXIT | 清倉 |
| 36 | STAG | Stag Industrial Inc | -0.2% | EXIT | 清倉 |
| 37 | IWN | Ishares Russell 2000 Value E | -0.2% | -49.31% | 減碼 |
| 38 | ARW | Arrow Electronics Inc | -0.2% | -60.85% | 減碼 |
| 39 | VCYT | Veracyte Inc | -0.2% | -79.66% | 減碼 |
| 40 | SKAA | Skechers USA Inc-cl A | -0.2% | -72.89% | 減碼 |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | EXIT | 清倉 |
| 42 | INGR | Ingredion Inc | -0.2% | -41.97% | 減碼 |
| 43 | NSIT | Insight Enterprises Inc | -0.2% | -99.67% | 減碼 |
| 44 | CHEF | Chefs' Warehouse Inc/the | -0.2% | EXIT | 清倉 |
| 45 | GRBK | Green Brick Partners Inc | -0.2% | +2.23% | 加碼 |
| 46 | MTH | Meritage Homes CORP | -0.2% | -99.33% | 減碼 |
| 47 | ST | Sensata Technologies Holding plc | -0.3% | -17.11% | 減碼 |
| 48 | ESGRP | Enstar Group Limited - Deposita | -0.3% | -77.35% | 減碼 |
| 49 | OCSL | Oaktree Specialty Lending Co | -0.3% | EXIT | 清倉 |
| 50 | THS | Treehouse Foods Inc | -0.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Harbor Capital Advisors, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$14.7億，共申報了 1319 個公開持股部位。
在 Q4 2024 季度，Harbor Capital Advisors, Inc. 按市值排列的前三大核心持股分別為：SNEX (1.4%)、NVDA (1.4%)、RDNT (1.3%)。其中最大持股部位 SNEX 佔據整體投資組合約 1.4% 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
MKSI
市值: US$1205.8萬
本季最大獲利了結 / 清倉標的
THS
前期市值: US$1280.3萬
在 Q4 2024 季度中，Harbor Capital Advisors, Inc. 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 20 個部位、減碼 18 個部位以及清倉 8 個部位。 其中最大新建倉標的為 MKSI。 本季清倉部位包含 THS。
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。