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: 0001840501
申報總市值
US$4.0億
US$4.0億
94 檔
14.6%
在 Q1 2024 的 13F 官方備案中，Hudson Value Partners, LLC 管理的美股投資組合規模來到 US$4.0億，整體持股檔數為 94 檔。
Hudson Value Partners, LLC 於 Q1 2024 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 28 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。
在資產配置集中度方面，Hudson Value Partners, LLC 的前 5 大核心持股（包含 BRK-B, BLDR, AAPL 等）合計佔整體申報市值的 14.6%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.04% | -0.66% | -0.06% | |
| 2 | BLDR | Builders Firstsource Inc | 股票-工業 | 4.93% | +0.01% | +0.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.62% | -0.31% | +0.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.34% | +0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | +0.11% | +6.86% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | -0.13% | +12.59% | |
| 7 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.49% | -0.27% | -0.12% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | -0.01% | +0.35% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.44% | +0.08% | +0.26% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.43% | -0.29% | EXIT | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.34% | -0.47% | +0.39% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 2.26% | +0.35% | -4.53% | |
| 13 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 2.26% | -0.32% | +0.37% | |
| 14 | ESAB | Esab CORP | 股票-工業 | 2.15% | +0.05% | +0.61% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.15% | -0.03% | -0.54% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.02% | -0.04% | +273.45% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 2.00% | -0.24% | -0.30% | |
| 18 | MKL | Markel Group Inc | 股票-金融 | 1.89% | -0.10% | +1.42% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.83% | — | +12.35% | |
| 20 | AMGN | Amgen Inc | 股票-醫療保健 | 1.76% | -0.21% | +9.60% | |
| 21 | KNF | Knife River CORP | 股票-原物料 | 1.66% | -0.18% | +0.75% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | +0.34% | +27.90% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 1.55% | -0.03% | +2.23% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | -0.13% | +47.42% | |
| 25 | GLW | Corning Inc | 股票-科技 | 1.48% | +1.47% | +10.33% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.42% | +0.05% | +2.77% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | +0.15% | +3.97% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.03% | +12.73% | |
| 29 | LNG | Cheniere Energy Inc | 股票-能源 | 1.36% | — | +27.54% | |
| 30 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.35% | -0.09% | -12.89% | |
| 31 | AZTA | Azenta Inc | 股票-其他 | 1.35% | — | -1.50% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 1.34% | -0.74% | — | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 1.11% | -0.29% | +183.58% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.11% | +0.61% | +6.15% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.07% | — | -0.51% | |
| 36 | MKSI | Mks Inc | 股票-科技 | 0.90% | — | -0.06% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.88% | +0.19% | +7.00% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | -0.07% | — | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 0.74% | -0.22% | -1.89% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.74% | -0.07% | -7.07% | |
| 41 | URI | United Rentals Inc | 股票-工業 | 0.72% | +0.13% | -20.07% | |
| 42 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.20% | -9.47% | |
| 43 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.60% | — | -3.46% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.60% | — | +0.49% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.58% | -0.01% | -18.05% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.58% | +0.38% | +80.13% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | -0.03% | — | |
| 48 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.56% | — | +0.10% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.55% | -0.02% | -6.76% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +1.5% | +273.45% | 加碼 |
| 2 | FNV | Franco-nevada CORP | +1.3% | NEW | 新建倉 |
| 3 | BLDR | Builders Firstsource Inc | +0.6% | +0.10% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.6% | +3.97% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.6% | NEW | 新建倉 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.06% | 減碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +27.90% | 加碼 |
| 8 | MDU | Mdu Resources Group Inc | +0.3% | +0.37% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +47.42% | 加碼 |
| 10 | ESAB | Esab CORP | +0.3% | +0.61% | 加碼 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +80.13% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +12.73% | 加碼 |
| 13 | EWJV | Ishares Msci Japan Value ETF | +0.2% | NEW | 新建倉 |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | NEW | 新建倉 |
| 15 | MRK | Merck & Co. Inc. | +0.2% | -0.12% | 減碼 |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +12.35% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.86% | 加碼 |
| 18 | KNF | Knife River CORP | +0.2% | +0.75% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.2% | +6.15% | 加碼 |
| 20 | TSLA | Tesla Inc | +0.2% | +298.18% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.2% | — | 不變 |
| 22 | MKSI | Mks Inc | +0.1% | -0.06% | 減碼 |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +27.54% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | +0.68% | 加碼 |
| 25 | GLW | Corning Inc | +0.1% | +10.33% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +12.59% | 加碼 |
| 27 | PH | Parker Hannifin CORP | +0.1% | NEW | 新建倉 |
| 28 | UBER | Uber Technologies Inc | +0.1% | -1.89% | 減碼 |
| 29 | LLY | Eli Lilly & Co | +0.1% | -1.60% | 減碼 |
| 30 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.1% | +9.99% | 加碼 |
| 31 | QCOM | Qualcomm Inc | +0.1% | -4.53% | 減碼 |
| 32 | HD | Home Depot Inc | +0.1% | +2.23% | 加碼 |
| 33 | COST | Costco Wholesale CORP | 0% | +0.39% | 加碼 |
| 34 | XLK | Ss Technology Select Sector | 0% | +7.00% | 加碼 |
| 35 | DHR | Danaher CORP | 0% | +1.06% | 加碼 |
| 36 | MKL | Markel Group Inc | 0% | +1.42% | 加碼 |
| 37 | AMGN | Amgen Inc | 0% | +9.60% | 加碼 |
| 38 | V | Visa Inc-class A Shares | 0% | +0.35% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -0.54% | 減碼 |
| 40 | CVX | Chevron CORP | -0.1% | +0.26% | 加碼 |
| 41 | BA | Boeing Co/the | -0.2% | -0.21% | 減碼 |
| 42 | AZTA | Azenta Inc | -0.3% | -1.50% | 減碼 |
| 43 | GUNR | Flexshares Global Upstream N | -0.3% | EXIT | 清倉 |
| 44 | NXPI | NXP Semiconductors N.V. | -0.5% | EXIT | 清倉 |
| 45 | LHX | L3harris Technologies Inc | -0.8% | -57.69% | 減碼 |
| 46 | AAPL | Apple Inc | -1.1% | +0.21% | 加碼 |
| 47 | CME | Cme Group Inc | -1.1% | EXIT | 清倉 |
| 48 | CVS | Cvs Health CORP | -1.4% | EXIT | 清倉 |
| 49 | APD | Air Products & Chemicals Inc | -1.6% | EXIT | 清倉 |
| 50 | CE | Celanese CORP | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Hudson Value Partners, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$4.0億，共申報了 94 個公開持股部位。
在 Q1 2024 季度，Hudson Value Partners, LLC 按市值排列的前三大核心持股分別為：BRK-B (7.0%)、BLDR (4.9%)、AAPL (4.6%)。其中最大持股部位 BRK-B 佔據整體投資組合約 7.0% 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
FNV
市值: US$314.3萬
本季最大獲利了結 / 清倉標的
CE
前期市值: US$358.4萬
在 Q1 2024 季度中，Hudson Value Partners, LLC 共進行了 49 項持倉異動，包含新建倉 5 個部位、加碼 28 個部位、減碼 10 個部位以及清倉 6 個部位。 其中最大新建倉標的為 FNV。 本季清倉部位包含 CE。
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。