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: 0000740272
申報總市值
US$7.3億
US$7.3億
195 檔
25.2%
在 Q3 2024 的 13F 官方備案中，Hudson Edge Investment Partners Inc. 管理的美股投資組合規模來到 US$7.3億，整體持股檔數為 195 檔。
數據顯示 Hudson Edge Investment Partners Inc. 於 Q3 2024 季度持續回收資金，對 73 個既有部位進行裁減並清倉 6 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Hudson Edge Investment Partners Inc. 的前 5 大核心持股（包含 HDB, ICLR, RYAAY 等）合計佔整體申報市值的 25.2%，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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.47% | -0.62% | +2.98% | |
| 2 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 8.45% | +3.54% | +6.41% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.96% | -0.11% | +158.15% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.60% | +2.93% | +2.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.16% | -15.48% | |
| 6 | MET | Metlife Inc | 股票-金融 | 1.57% | +0.04% | -2.76% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -0.20% | -2.19% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.32% | -0.22% | +5.10% | |
| 9 | C | Citigroup Inc | 股票-金融 | 1.32% | -0.17% | -2.35% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | +0.10% | -11.30% | |
| 11 | SPG | Simon Property Group Inc | 股票-房地產 | 1.30% | -1.09% | -8.13% | |
| 12 | HUBB | Hubbell Inc | 股票-工業 | 1.27% | +0.01% | -2.27% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.25% | -0.11% | -3.76% | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 1.25% | — | -12.68% | |
| 15 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.24% | -0.23% | -1.90% | |
| 16 | FISV | Fiserv Inc | 股票-其他 | 1.24% | -0.14% | -2.51% | |
| 17 | URI | United Rentals Inc | 股票-工業 | 1.24% | +0.01% | -13.31% | |
| 18 | XEL | Xcel Energy Inc | 股票-公用事業 | 1.24% | — | -12.68% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.23% | — | -12.13% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.22% | -0.15% | -17.72% | |
| 21 | STT | State Street CORP | 股票-金融 | 1.22% | -0.07% | -10.67% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.21% | -0.04% | +1.06% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.20% | +0.18% | +4.07% | |
| 24 | AFL | Aflac Inc | 股票-金融 | 1.19% | -1.04% | -7.40% | |
| 25 | DOV | Dover CORP | 股票-工業 | 1.19% | -0.18% | +2.46% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 1.18% | — | -7.42% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | -0.07% | -0.22% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.17% | -0.15% | -6.77% | |
| 29 | UDR | Udr Inc | 股票-房地產 | 1.16% | -1.12% | EXIT | |
| 30 | SNA | Snap-on Inc | 股票-工業 | 1.16% | -0.05% | -1.91% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 1.14% | -0.10% | -13.82% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.14% | -0.28% | +9.65% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.11% | +0.01% | +12.55% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.10% | — | -17.92% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 1.10% | -0.17% | +36.79% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | — | -2.32% | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 1.07% | — | -11.93% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.19% | +37.18% | |
| 39 | COR | Cencora Inc | 股票-醫療保健 | 1.05% | -0.15% | +25.22% | |
| 40 | BERYEUR | Berry Global Group Inc | 股票-其他 | 1.00% | — | -2.29% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.00% | — | +0.76% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | -0.26% | -2.46% | |
| 43 | OKE | Oneok Inc | 股票-能源 | 0.98% | -0.33% | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.96% | -0.40% | -2.26% | |
| 45 | EOG | Eog Resources Inc | 股票-能源 | 0.96% | -0.28% | -2.19% | |
| 46 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.95% | — | -2.29% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | -0.02% | -2.31% | |
| 48 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.91% | — | +4.47% | |
| 49 | HSIC | Henry Schein Inc | 股票-醫療保健 | 0.89% | — | NEW | |
| 50 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.87% | -0.04% | -1.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +1% | NEW | 新建倉 |
| 2 | MDT | Medtronic plc | +0.7% | NEW | 新建倉 |
| 3 | UDR | Udr Inc | +0.6% | +103.03% | 加碼 |
| 4 | ACN | Accenture plc | +0.4% | +37.18% | 加碼 |
| 5 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +5.10% | 加碼 |
| 7 | NUE | Nucor CORP | +0.2% | +36.79% | 加碼 |
| 8 | HCA | Hca Healthcare Inc | +0.2% | -1.90% | 減碼 |
| 9 | COR | Cencora Inc | +0.2% | +25.22% | 加碼 |
| 10 | MET | Metlife Inc | +0.1% | -2.76% | 減碼 |
| 11 | FISV | Fiserv Inc | +0.1% | -2.51% | 減碼 |
| 12 | AFL | Aflac Inc | +0.1% | -7.40% | 減碼 |
| 13 | HUBB | Hubbell Inc | +0.1% | -2.27% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -11.30% | 減碼 |
| 15 | DGX | Quest Diagnostics Inc | +0.1% | +4.47% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | +4.07% | 加碼 |
| 17 | GPC | Genuine Parts Co | +0.1% | +12.55% | 加碼 |
| 18 | ASO | Academy Sports & Outdoors In | +0.1% | NEW | 新建倉 |
| 19 | BERYEUR | Berry Global Group Inc | +0.1% | -2.29% | 減碼 |
| 20 | LOW | Lowe's Cos Inc | +0.1% | -1.53% | 減碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -2.19% | 減碼 |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +1.06% | 加碼 |
| 23 | MTB | M & T Bank CORP | +0.1% | -6.77% | 減碼 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +9.65% | 加碼 |
| 25 | HSIC | Henry Schein Inc | +0.1% | -2.23% | 減碼 |
| 26 | MCD | Mcdonald's CORP | +0.1% | -1.60% | 減碼 |
| 27 | URI | United Rentals Inc | +0.1% | -13.31% | 減碼 |
| 28 | HD | Home Depot Inc | +0.1% | -7.42% | 減碼 |
| 29 | DOV | Dover CORP | +0.1% | +2.46% | 加碼 |
| 30 | SNA | Snap-on Inc | +0.1% | -1.91% | 減碼 |
| 31 | OSBC | Old Second Bancorp Inc | +0.1% | +83.67% | 加碼 |
| 32 | PDM | Piedmont Realty Trust Inc | +0.1% | NEW | 新建倉 |
| 33 | CSCO | Cisco Systems Inc | 0% | -3.76% | 減碼 |
| 34 | ETR | Entergy CORP | 0% | -12.68% | 減碼 |
| 35 | SJM | Jm Smucker Co/the | 0% | -1.52% | 減碼 |
| 36 | RRX | Regal Rexnord CORP | 0% | +39.52% | 加碼 |
| 37 | XEL | Xcel Energy Inc | 0% | -12.68% | 減碼 |
| 38 | STT | State Street CORP | 0% | -10.67% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | 0% | -0.22% | 減碼 |
| 40 | AMTM | Amentum Holdings Inc | 0% | NEW | 新建倉 |
| 41 | BX | Blackstone Inc | 0% | -2.75% | 減碼 |
| 42 | HOMB | Home Bancshares Inc | 0% | +8.98% | 加碼 |
| 43 | MGRC | Mcgrath Rentcorp | 0% | +257.44% | 加碼 |
| 44 | LRCX | Lam Research CORP | 0% | NEW | 新建倉 |
| 45 | WBD | Warner Bros Discovery Inc | 0% | -2.33% | 減碼 |
| 46 | IPG | Interpublic Group Of Cos Inc | 0% | -2.29% | 減碼 |
| 47 | AAPL | Apple Inc | 0% | -2.19% | 減碼 |
| 48 | CW | Curtiss-wright CORP | 0% | — | 不變 |
| 49 | NMIH | Nmi Holdings Inc | 0% | — | 不變 |
| 50 | ENS | Enersys | 0% | +28.86% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hudson Edge Investment Partners Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$7.3億，共申報了 195 個公開持股部位。
在 Q3 2024 季度，Hudson Edge Investment Partners Inc. 按市值排列的前三大核心持股分別為：HDB (9.5%)、ICLR (8.4%)、RYAAY (8.0%)。其中最大持股部位 HDB 佔據整體投資組合約 9.5% 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
OKE
市值: US$529.0萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$205.7萬
在 Q3 2024 季度中，Hudson Edge Investment Partners Inc. 共進行了 124 項持倉異動，包含新建倉 9 個部位、加碼 36 個部位、減碼 73 個部位以及清倉 6 個部位。 其中最大新建倉標的為 OKE。 本季清倉部位包含 LRCXEUR。
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。