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
97 檔
17.4%
根據最新整理的 13F 季度數據集，Hudson Value Partners, LLC 於 Q3 2024 結束時的管理資產規模為 US$4.0億。該機構在本季度申報了 97 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Hudson Value Partners, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 8 個新部位，並對 31 個既有持股進行加碼（合計增持 39 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 BRK-B, AAPL, MSFT）占據了總市值的 17.4%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.14% | -0.66% | +2.73% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.38% | -0.31% | +4.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.34% | +11.18% | |
| 4 | BLDR | Builders Firstsource Inc | 股票-工業 | 4.47% | +0.01% | +3.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.85% | +0.11% | +6.45% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.77% | -0.47% | +7.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | -0.13% | +3.11% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.54% | -0.29% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.01% | +4.96% | |
| 10 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 2.27% | -0.32% | +3.55% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | -0.03% | +5.06% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 2.21% | -0.24% | +0.16% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.16% | — | +0.16% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.08% | +2.36% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.15% | -0.27% | +9.86% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 2.14% | +0.35% | +1.63% | |
| 17 | ESAB | Esab CORP | 股票-工業 | 2.00% | +0.05% | +8.96% | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.97% | +1.47% | +5.33% | |
| 19 | MKL | Markel Group Inc | 股票-金融 | 1.94% | -0.10% | +10.93% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.89% | +0.34% | +34.60% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.86% | -0.04% | +2.31% | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 1.85% | -0.21% | -0.09% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.15% | +11.78% | |
| 24 | KNF | Knife River CORP | 股票-原物料 | 1.80% | -0.18% | +2.10% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.64% | -0.13% | +3.72% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 1.52% | -0.03% | +3.35% | |
| 27 | FNV | Franco-nevada CORP | 股票-原物料 | 1.47% | -0.74% | +1.80% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 1.27% | -0.29% | -5.62% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | +0.03% | +0.21% | |
| 30 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.18% | -0.09% | -4.71% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.11% | +0.19% | +21.16% | |
| 32 | DE | Deere & Co | 股票-工業 | 1.06% | +0.05% | +10.64% | |
| 33 | MKSI | Mks Inc | 股票-科技 | 0.98% | — | +7.08% | |
| 34 | LNG | Cheniere Energy Inc | 股票-能源 | 0.82% | — | -0.15% | |
| 35 | URI | United Rentals Inc | 股票-工業 | 0.74% | +0.13% | -3.67% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +0.61% | -7.70% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.64% | — | +36.27% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.62% | +0.38% | +33.53% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | -0.20% | -7.43% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.61% | -0.22% | -6.79% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.07% | -2.70% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.01% | +13.61% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.57% | -0.02% | +3.74% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | -0.09% | -3.83% | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.55% | -0.07% | -6.91% | |
| 46 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.55% | +0.44% | +4.80% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.27% | EXIT | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.54% | — | -9.02% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.51% | — | +6.31% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.48% | -0.01% | -22.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +1.1% | +3.23% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.73% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +34.60% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.4% | NEW | 新建倉 |
| 5 | AAPL | Apple Inc | +0.4% | +4.46% | 加碼 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | 新建倉 |
| 7 | FNF | Fidelity National Financial | +0.3% | +0.16% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | NEW | 新建倉 |
| 9 | KNF | Knife River CORP | +0.3% | +2.10% | 加碼 |
| 10 | ESAB | Esab CORP | +0.2% | +8.96% | 加碼 |
| 11 | GLW | Corning Inc | +0.2% | +5.33% | 加碼 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +0.16% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +3.72% | 加碼 |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.2% | +36.27% | 加碼 |
| 15 | HD | Home Depot Inc | +0.2% | +3.35% | 加碼 |
| 16 | ASML | ASML Holding N.V. | +0.2% | NEW | 新建倉 |
| 17 | NCDL | Nuveen Churchill Direct Lend | +0.2% | NEW | 新建倉 |
| 18 | DE | Deere & Co | +0.1% | +10.64% | 加碼 |
| 19 | DUK | Duke Energy CORP | +0.1% | +107.92% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +3.11% | 加碼 |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +21.16% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | +1.51% | 加碼 |
| 23 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | 新建倉 |
| 24 | TJX | Tjx Companies Inc | +0.1% | NEW | 新建倉 |
| 25 | MDU | Mdu Resources Group Inc | +0.1% | +3.55% | 加碼 |
| 26 | ADBE | Adobe Inc | +0.1% | NEW | 新建倉 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +7.60% | 加碼 |
| 28 | ADP | Automatic Data Processing | +0.1% | +22.00% | 加碼 |
| 29 | URI | United Rentals Inc | +0.1% | -3.67% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.61% | 加碼 |
| 31 | CP | Canadian Pacific Kansas City | 0% | +2.31% | 加碼 |
| 32 | WMT | Walmart Inc | 0% | -5.62% | 減碼 |
| 33 | MKL | Markel Group Inc | 0% | +10.93% | 加碼 |
| 34 | V | Visa Inc-class A Shares | 0% | +4.96% | 加碼 |
| 35 | NVDA | Nvidia CORP | 0% | +11.78% | 加碼 |
| 36 | FNV | Franco-nevada CORP | 0% | +1.80% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | +11.18% | 加碼 |
| 38 | SLB | Slb LTD | -0.1% | EXIT | 清倉 |
| 39 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | 清倉 |
| 40 | DXCM | Dexcom Inc | -0.2% | -0.42% | 減碼 |
| 41 | MKSI | Mks Inc | -0.2% | +7.08% | 加碼 |
| 42 | AMZN | Amazon.com Inc | -0.2% | -4.71% | 減碼 |
| 43 | FDX | Fedex CORP | -0.3% | -22.34% | 減碼 |
| 44 | HEWJ | Isha Curr Hedged Msci Japan | -0.3% | EXIT | 清倉 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | +5.06% | 加碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | +6.45% | 加碼 |
| 47 | LHX | L3harris Technologies Inc | -0.5% | EXIT | 清倉 |
| 48 | QCOM | Qualcomm Inc | -0.5% | +1.63% | 加碼 |
| 49 | AZTA | Azenta Inc | -0.9% | -73.38% | 減碼 |
| 50 | 0VVB | Paramount Global-class B | -1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Hudson Value Partners, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$4.0億，共申報了 97 個公開持股部位。
在 Q3 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 (7.1%)、AAPL (6.4%)、MSFT (5.0%)。其中最大持股部位 BRK-B 佔據整體投資組合約 7.1% 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
ET
市值: US$102.4萬
本季最大獲利了結 / 清倉標的
0VVB
前期市值: US$235.5萬
在 Q3 2024 季度中，Hudson Value Partners, LLC 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 31 個部位、減碼 6 個部位以及清倉 5 個部位。 其中最大新建倉標的為 ET。 本季清倉部位包含 0VVB。
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。