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
91 檔
15.1%
在 Q2 2024 申報期間，Hudson Value Partners, LLC（CIK: 0001840501）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$4.0億，共持有 91 個公開申報部位。
在 Q2 2024 期間，Hudson Value Partners, LLC 展現了靈活的資產再平衡步調，透過出清 8 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
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, AAPL, MSFT 等）合計佔整體申報市值的 15.1%，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 | 6.69% | -0.66% | -1.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.01% | -0.31% | +6.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.34% | +8.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.32% | +0.11% | -0.64% | |
| 5 | BLDR | Builders Firstsource Inc | 股票-工業 | 3.36% | +0.01% | +3.21% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.69% | -0.47% | -0.41% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 2.68% | +0.35% | +1.45% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | -0.03% | -2.26% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.44% | -0.29% | EXIT | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.08% | +0.78% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | -0.13% | -0.57% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.32% | -0.27% | -0.39% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | -0.01% | -0.42% | |
| 14 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 2.18% | -0.32% | -2.51% | |
| 15 | AMGN | Amgen Inc | 股票-醫療保健 | 1.95% | -0.21% | +1.29% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.95% | — | +4.74% | |
| 17 | MKL | Markel Group Inc | 股票-金融 | 1.91% | -0.10% | -1.78% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.91% | -0.24% | +2.89% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.82% | -0.04% | +1.06% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.15% | +845.85% | |
| 21 | ESAB | Esab CORP | 股票-工業 | 1.77% | +0.05% | -3.05% | |
| 22 | GLW | Corning Inc | 股票-科技 | 1.76% | +1.47% | +1.11% | |
| 23 | KNF | Knife River CORP | 股票-原物料 | 1.51% | -0.18% | +5.32% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.50% | -0.74% | +13.53% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | +0.34% | -10.11% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.44% | -0.13% | +3.54% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.40% | -0.09% | -2.94% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 1.36% | -0.03% | -2.21% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.03% | -9.19% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 1.23% | -0.29% | -1.10% | |
| 31 | AZTA | Azenta Inc | 股票-其他 | 1.20% | — | +2.30% | |
| 32 | MKSI | Mks Inc | 股票-科技 | 1.20% | — | +36.62% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | +0.19% | +4.51% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 1.00% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 0.93% | +0.05% | -27.69% | |
| 36 | LNG | Cheniere Energy Inc | 股票-能源 | 0.87% | — | -40.62% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +0.61% | -13.65% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.73% | -0.01% | +21.70% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | -0.07% | +0.36% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.69% | +0.38% | -0.30% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.20% | -9.53% | |
| 42 | UBER | Uber Technologies Inc | 股票-工業 | 0.69% | -0.22% | -0.29% | |
| 43 | URI | United Rentals Inc | 股票-工業 | 0.67% | +0.13% | +4.03% | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.65% | -0.07% | -0.18% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | — | -6.39% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | -0.09% | -1.30% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.56% | -0.02% | +4.35% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | -0.03% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | -0.01% | -1.07% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.07% | -1.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +6.32% | 加碼 |
| 2 | 0VVB | Paramount Global-class B | +1% | NEW | 新建倉 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.64% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +8.67% | 加碼 |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | NEW | 新建倉 |
| 6 | NOW | Servicenow Inc | +0.5% | NEW | 新建倉 |
| 7 | NVT | nVent Electric plc | +0.5% | NEW | 新建倉 |
| 8 | QCOM | Qualcomm Inc | +0.4% | +1.45% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.4% | +845.85% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | -2.26% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.4% | -0.41% | 減碼 |
| 12 | MKSI | Mks Inc | +0.3% | +36.62% | 加碼 |
| 13 | GLW | Corning Inc | +0.3% | +1.11% | 加碼 |
| 14 | HEWJ | Isha Curr Hedged Msci Japan | +0.3% | NEW | 新建倉 |
| 15 | AMGN | Amgen Inc | +0.2% | +1.29% | 加碼 |
| 16 | FNV | Franco-nevada CORP | +0.2% | +13.53% | 加碼 |
| 17 | FDX | Fedex CORP | +0.2% | +21.70% | 加碼 |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +4.74% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | -1.10% | 減碼 |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +4.51% | 加碼 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.30% | 減碼 |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | 新建倉 |
| 23 | NSC | Norfolk Southern CORP | -0.1% | EXIT | 清倉 |
| 24 | MLM | Martin Marietta Materials | -0.1% | -0.18% | 減碼 |
| 25 | DXCM | Dexcom Inc | -0.1% | — | 不變 |
| 26 | MCD | Mcdonald's CORP | -0.1% | +3.54% | 加碼 |
| 27 | TGT | Target CORP | -0.1% | EXIT | 清倉 |
| 28 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清倉 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -9.19% | 減碼 |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | -14.33% | 減碼 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.11% | 減碼 |
| 32 | KNF | Knife River CORP | -0.2% | +5.32% | 加碼 |
| 33 | AZTA | Azenta Inc | -0.2% | +2.30% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.2% | +0.36% | 加碼 |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -0.39% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.42% | 減碼 |
| 37 | HD | Home Depot Inc | -0.2% | -2.21% | 減碼 |
| 38 | CP | Canadian Pacific Kansas City | -0.2% | +1.06% | 加碼 |
| 39 | EWL | Ishares Msci Switzerland ETF | -0.2% | EXIT | 清倉 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.57% | 減碼 |
| 41 | EWJV | Ishares Msci Japan Value ETF | -0.2% | EXIT | 清倉 |
| 42 | AMD | Advanced Micro Devices | -0.3% | -13.65% | 減碼 |
| 43 | TSLA | Tesla Inc | -0.3% | EXIT | 清倉 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.32% | 減碼 |
| 45 | ESAB | Esab CORP | -0.4% | -3.05% | 減碼 |
| 46 | DE | Deere & Co | -0.5% | -27.69% | 減碼 |
| 47 | LNG | Cheniere Energy Inc | -0.5% | -40.62% | 減碼 |
| 48 | WDAY | Workday Inc-class A | -0.6% | EXIT | 清倉 |
| 49 | SSNC | Ss&c Technologies Holdings | -1.1% | EXIT | 清倉 |
| 50 | BLDR | Builders Firstsource Inc | -1.6% | +3.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hudson Value Partners, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$4.0億，共申報了 91 個公開持股部位。
在 Q2 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 (6.7%)、AAPL (6.0%)、MSFT (5.1%)。其中最大持股部位 BRK-B 佔據整體投資組合約 6.7% 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
0VVB
市值: US$235.5萬
本季最大獲利了結 / 清倉標的
SSNC
前期市值: US$251.4萬
在 Q2 2024 季度中，Hudson Value Partners, LLC 共進行了 49 項持倉異動，包含新建倉 6 個部位、加碼 17 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 0VVB。 本季清倉部位包含 SSNC。
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。