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
187 檔
26.0%
截至 Q4 2024 季度末，Hudson Edge Investment Partners Inc. 的美股持倉估值約為 US$7.3億，全數申報部位共有 187 檔。
Hudson Edge Investment Partners Inc. 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 6 個全新部位及加碼 86 檔持股的同時，亦同步清倉 14 檔並減碼 59 檔標的。
整體而言，Hudson Edge Investment Partners Inc. 的前 5 大持股（包含 HDB, TSM, RYAAY）貢獻了組合市值的 26.0%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | 10.22% | -0.62% | +6.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.93% | +2.93% | +6.25% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.88% | -0.11% | +3.20% | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 7.11% | +3.54% | +15.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.16% | +1.39% | |
| 6 | C | Citigroup Inc | 股票-金融 | 1.58% | -0.17% | +6.95% | |
| 7 | MET | Metlife Inc | 股票-金融 | 1.55% | +0.04% | +0.22% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 1.45% | +0.18% | +1.72% | |
| 9 | STT | State Street CORP | 股票-金融 | 1.37% | -0.07% | +1.85% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | -0.22% | -6.91% | |
| 11 | SPG | Simon Property Group Inc | 股票-房地產 | 1.32% | -1.09% | +0.39% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | -0.20% | +0.32% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.29% | — | +17.00% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 1.28% | -0.14% | -9.34% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.28% | -0.11% | -7.55% | |
| 16 | SNA | Snap-on Inc | 股票-工業 | 1.25% | -0.05% | -7.24% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 1.24% | -0.15% | +0.51% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | +0.10% | -5.84% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.19% | -0.04% | +13.22% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.19% | -0.15% | +17.53% | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.18% | -0.18% | +1.97% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | — | -4.93% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 1.16% | — | +1.85% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 1.15% | — | +2.03% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | -0.07% | +9.32% | |
| 26 | HUBB | Hubbell Inc | 股票-工業 | 1.14% | +0.01% | -7.07% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.14% | -0.17% | +34.40% | |
| 28 | UDR | Udr Inc | 股票-房地產 | 1.13% | -1.12% | EXIT | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.19% | +7.13% | |
| 30 | AFL | Aflac Inc | 股票-金融 | 1.12% | -1.04% | +1.84% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.12% | +0.01% | +20.65% | |
| 32 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.12% | — | +33.90% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | -0.20% | +70.35% | |
| 34 | XEL | Xcel Energy Inc | 股票-公用事業 | 1.10% | — | -13.72% | |
| 35 | URI | United Rentals Inc | 股票-工業 | 1.08% | +0.01% | +0.85% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 1.08% | -0.18% | — | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.07% | — | +13.20% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.05% | -0.28% | +8.48% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 1.04% | -0.10% | +1.79% | |
| 40 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.03% | -0.23% | +13.16% | |
| 41 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 1.01% | -0.25% | +8.33% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | -0.26% | +18.32% | |
| 43 | OKE | Oneok Inc | 股票-能源 | 0.99% | -0.33% | -7.65% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.97% | -0.07% | +87.66% | |
| 45 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.96% | — | +1.79% | |
| 46 | COR | Cencora Inc | 股票-醫療保健 | 0.93% | -0.15% | -11.20% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.92% | -0.40% | +1.80% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 0.92% | -0.28% | -3.69% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.90% | -0.04% | +13.81% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | -0.02% | +33.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +6.25% | 加碼 |
| 2 | DUK | Duke Energy CORP | +1.1% | NEW | 新建倉 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.8% | +6.31% | 加碼 |
| 4 | DG | Dollar General CORP | +0.4% | +87.66% | 加碼 |
| 5 | MDT | Medtronic plc | +0.4% | +70.35% | 加碼 |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +8.33% | 加碼 |
| 7 | C | Citigroup Inc | +0.3% | +6.95% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.39% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.3% | +1.72% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.2% | +849.00% | 加碼 |
| 11 | PB | Prosperity Bancshares Inc | +0.2% | NEW | 新建倉 |
| 12 | IPG | Interpublic Group Of Cos Inc | +0.2% | +33.90% | 加碼 |
| 13 | STT | State Street CORP | +0.2% | +1.85% | 加碼 |
| 14 | GTLS | Chart Industries Inc | +0.2% | NEW | 新建倉 |
| 15 | SEI | Solaris Energy Infrastructur | +0.1% | +10.68% | 加碼 |
| 16 | SNA | Snap-on Inc | +0.1% | -7.24% | 減碼 |
| 17 | CFG | Citizens Financial Group | +0.1% | +1.85% | 加碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | -4.93% | 減碼 |
| 19 | SLM | Slm CORP | +0.1% | +25.94% | 加碼 |
| 20 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | +278.08% | 加碼 |
| 21 | ASO | Academy Sports & Outdoors In | +0.1% | +85.10% | 加碼 |
| 22 | MTB | M & T Bank CORP | +0.1% | +0.51% | 加碼 |
| 23 | ACN | Accenture plc | +0.1% | +7.13% | 加碼 |
| 24 | ABBV | Abbvie Inc | +0.1% | +17.00% | 加碼 |
| 25 | KNX | Knight-swift Transportation | +0.1% | +60.09% | 加碼 |
| 26 | LXPUSD | Lxp Industrial Trust | +0.1% | +143.09% | 加碼 |
| 27 | PRG | Prog Holdings Inc | +0.1% | +80.07% | 加碼 |
| 28 | IBCP | Independent Bank CORP - Mich | +0.1% | +41.41% | 加碼 |
| 29 | NUE | Nucor CORP | 0% | +34.40% | 加碼 |
| 30 | VVV | Valvoline Inc | 0% | +71.35% | 加碼 |
| 31 | HOMB | Home Bancshares Inc | 0% | +22.21% | 加碼 |
| 32 | FISV | Fiserv Inc | 0% | -9.34% | 減碼 |
| 33 | CCI | Crown Castle Inc | 0% | NEW | 新建倉 |
| 34 | ALG | Alamo Group Inc | 0% | +30.52% | 加碼 |
| 35 | RRX | Regal Rexnord CORP | 0% | +50.25% | 加碼 |
| 36 | V | Visa Inc-class A Shares | 0% | -4.02% | 減碼 |
| 37 | CSCO | Cisco Systems Inc | 0% | -7.55% | 減碼 |
| 38 | OSBC | Old Second Bancorp Inc | 0% | +17.25% | 加碼 |
| 39 | WCC | Wesco International Inc | 0% | +17.14% | 加碼 |
| 40 | SJM | Jm Smucker Co/the | 0% | +13.81% | 加碼 |
| 41 | SPG | Simon Property Group Inc | 0% | +0.39% | 加碼 |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -6.91% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -2.28% | 減碼 |
| 44 | MGRC | Mcgrath Rentcorp | 0% | +44.05% | 加碼 |
| 45 | EVR | Evercore Inc - A | 0% | +4.88% | 加碼 |
| 46 | NMIH | Nmi Holdings Inc | 0% | +27.34% | 加碼 |
| 47 | CW | Curtiss-wright CORP | 0% | +5.15% | 加碼 |
| 48 | MMS | Maximus Inc | 0% | +45.32% | 加碼 |
| 49 | ENS | Enersys | 0% | +27.10% | 加碼 |
| 50 | EPD | Enterprise Products Partners | 0% | +77.78% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hudson Edge Investment Partners Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$7.3億，共申報了 187 個公開持股部位。
在 Q4 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 (10.2%)、TSM (7.9%)、RYAAY (7.9%)。其中最大持股部位 HDB 佔據整體投資組合約 10.2% 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
DUK
市值: US$586.2萬
本季最大獲利了結 / 清倉標的
ETR
前期市值: US$672.2萬
在 Q4 2024 季度中，Hudson Edge Investment Partners Inc. 共進行了 165 項持倉異動，包含新建倉 6 個部位、加碼 86 個部位、減碼 59 個部位以及清倉 14 個部位。 其中最大新建倉標的為 DUK。 本季清倉部位包含 ETR。
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。