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: 0001386364
申報總市值
US$2.1億
US$2.1億
81 檔
22.3%
Harrington Investments, INC 在 Q3 2024 季度的美股部位總計估值為 US$2.1億,分散於 81 個持倉標的之中,反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡,Harrington Investments, INC 在獲利結算 2 檔個股的同時,將資本重新部署至 1 檔新選標的,展現主動管理機構的輪動節奏。
從部位權重觀察,前 5 大標的(包含 AAPL, MSFT, ORCL)累計市值佔比達 22.3%,是驅動 Harrington Investments, INC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 8.43% | +0.15% | -2.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -0.41% | -1.84% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.50% | -0.25% | -0.95% | |
| 4 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.43% | -0.20% | -0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | +0.33% | -0.81% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.11% | -0.31% | -1.16% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | +0.45% | -2.90% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 2.90% | -1.10% | -4.34% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.85% | +0.03% | +0.45% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.58% | -0.44% | -1.57% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.49% | -0.19% | -0.49% | |
| 12 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.14% | -0.48% | -0.58% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 2.10% | +0.48% | +0.58% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.00% | -0.34% | +3.55% | |
| 15 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.93% | -0.10% | +0.98% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.93% | +0.02% | -0.94% | |
| 17 | FSLR | First Solar Inc | 股票-科技 | 1.86% | +0.10% | -2.91% | |
| 18 | AMGN | Amgen Inc | 股票-醫療保健 | 1.85% | -0.10% | -2.64% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.75% | -0.17% | -3.26% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.70% | +0.12% | -4.03% | |
| 21 | XYL | Xylem Inc | 股票-工業 | 1.67% | -0.16% | -0.31% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.65% | -0.07% | +0.88% | |
| 23 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.62% | -0.24% | +0.10% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 1.57% | -0.34% | +7.46% | |
| 25 | ED | Consolidated Edison Inc | 股票-公用事業 | 1.54% | -0.20% | +0.63% | |
| 26 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.36% | +0.11% | +4.35% | |
| 27 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.33% | -0.13% | +3.16% | |
| 28 | EBAY | Ebay Inc | 股票-循環性消費 | 1.33% | +0.14% | +0.62% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.30% | +0.04% | +0.64% | |
| 30 | ECL | Ecolab Inc | 股票-原物料 | 1.29% | -0.03% | -0.86% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.20% | -0.04% | -0.37% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.19% | -0.14% | +0.81% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.13% | +2.98% | +1.34% | |
| 34 | GWW | Ww Grainger Inc | 股票-工業 | 1.11% | +0.12% | -0.51% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.08% | +0.04% | +0.74% | |
| 36 | PLD | Prologis Inc | 股票-房地產 | 1.06% | -0.07% | +1.92% | |
| 37 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.98% | -0.25% | -0.39% | |
| 38 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.98% | -0.27% | -2.42% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.98% | +0.08% | -0.30% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | -0.05% | -2.24% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.07% | +13.96% | |
| 42 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.85% | -0.02% | +2.54% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | -0.10% | -1.69% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.76% | -0.04% | -8.61% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -0.07% | +1.60% | |
| 46 | ZM | Zoom Communications Inc | 股票-科技 | 0.71% | -0.02% | +12.39% | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.69% | — | +2.28% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.68% | -0.01% | -0.65% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.62% | -0.10% | — | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.61% | -0.01% | -1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | -0.95% | 減碼 |
| 2 | PYPL | Paypal Holdings Inc | +0.3% | +3.16% | 加碼 |
| 3 | SBUX | Starbucks CORP | +0.3% | -0.94% | 減碼 |
| 4 | AAPL | Apple Inc | +0.3% | -2.79% | 減碼 |
| 5 | AMD | Advanced Micro Devices | +0.3% | NEW | 新建倉 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.42% | 減碼 |
| 7 | EBAY | Ebay Inc | +0.2% | +0.62% | 加碼 |
| 8 | AMAL | Amalgamated Financial CORP | +0.2% | +4.35% | 加碼 |
| 9 | ED | Consolidated Edison Inc | +0.2% | +0.63% | 加碼 |
| 10 | APD | Air Products & Chemicals Inc | +0.2% | +0.10% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.2% | +13.96% | 加碼 |
| 12 | ZM | Zoom Communications Inc | +0.2% | +12.39% | 加碼 |
| 13 | GILD | Gilead Sciences Inc | +0.1% | -2.42% | 減碼 |
| 14 | ITW | Illinois Tool Works | +0.1% | +0.88% | 加碼 |
| 15 | GHC | Graham Holdings Co-class B | +0.1% | +2.54% | 加碼 |
| 16 | GWW | Ww Grainger Inc | +0.1% | -0.51% | 減碼 |
| 17 | PLD | Prologis Inc | +0.1% | +1.92% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.60% | 加碼 |
| 19 | FICO | Fair Isaac CORP | +0.1% | +7.72% | 加碼 |
| 20 | KEY | Keycorp | +0.1% | +13.51% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +0.74% | 加碼 |
| 22 | FSLR | First Solar Inc | +0.1% | -2.91% | 減碼 |
| 23 | MDT | Medtronic plc | +0.1% | -1.69% | 減碼 |
| 24 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -7.52% | 減碼 |
| 25 | DOC | Healthpeak Properties Inc | +0.1% | +2.03% | 加碼 |
| 26 | SYY | Sysco CORP | +0.1% | -0.30% | 減碼 |
| 27 | BOH | Bank Of Hawaii CORP | +0.1% | +2.28% | 加碼 |
| 28 | TJX | Tjx Companies Inc | 0% | -0.58% | 減碼 |
| 29 | VZ | Verizon Communications Inc | 0% | -0.39% | 減碼 |
| 30 | ISRG | Intuitive Surgical Inc | 0% | — | 不變 |
| 31 | ASML | ASML Holding N.V. | 0% | +51.52% | 加碼 |
| 32 | GLD | Spdr Gold Shares | 0% | -0.60% | 減碼 |
| 33 | DLR | Digital Realty Trust Inc | 0% | +0.81% | 加碼 |
| 34 | ECL | Ecolab Inc | 0% | -0.86% | 減碼 |
| 35 | HO1 | Hologic Inc | 0% | -0.80% | 減碼 |
| 36 | HASI | Ha Sustainable Infrastructur | 0% | +4.06% | 加碼 |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | -1.16% | 減碼 |
| 38 | COST | Costco Wholesale CORP | 0% | -1.57% | 減碼 |
| 39 | SYK | Stryker CORP | 0% | -3.26% | 減碼 |
| 40 | TREX | Trex Company Inc | -0.1% | -8.77% | 減碼 |
| 41 | AER | AerCap Holdings N.V. | -0.2% | EXIT | 清倉 |
| 42 | SAP | Sap Se-sponsored Adr | -0.2% | EXIT | 清倉 |
| 43 | AMZN | Amazon.com Inc | -0.2% | +0.45% | 加碼 |
| 44 | SCHW | Schwab (charles) CORP | -0.3% | +3.55% | 加碼 |
| 45 | INTC | Intel CORP | -0.4% | +1.34% | 加碼 |
| 46 | QCOM | Qualcomm Inc | -0.4% | +0.58% | 加碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.81% | 減碼 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -4.03% | 減碼 |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | -2.90% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.7% | -1.84% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,Harrington Investments, INC 在 Q3 2024 季度的美股持倉總市值約為 US$2.1億,共申報了 81 個公開持股部位。
在 Q3 2024 季度,Harrington Investments, INC 按市值排列的前三大核心持股分別為:AAPL (8.4%)、MSFT (6.6%)、ORCL (3.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.4% 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
AMD
市值: US$51.7萬
本季最大獲利了結 / 清倉標的
SAP
前期市值: US$37.6萬
在 Q3 2024 季度中,Harrington Investments, INC 共進行了 49 項持倉異動,包含新建倉 1 個部位、加碼 23 個部位、減碼 23 個部位以及清倉 2 個部位。 其中最大新建倉標的為 AMD。 本季清倉部位包含 SAP。
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。