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: 0001380137
申報總市值
US$8.7億
US$8.7億
254 檔
18.0%
截至 Q4 2024 季度末，Hunter Associates Investment Management LLC 的美股持倉估值約為 US$8.7億，全數申報部位共有 254 檔。
在 Q4 2024，Hunter Associates Investment Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 25 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Hunter Associates Investment Management LLC 的前 5 大持股（包含 AAPL, MSFT, GSLC）貢獻了組合市值的 18.0%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 254 檔）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.22% | -0.01% | -0.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -0.43% | -0.56% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 5.29% | -0.06% | +9.97% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.64% | -0.20% | +7.11% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.91% | -0.27% | +238.24% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 2.67% | -0.06% | -0.44% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.48% | -0.27% | +21.14% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.47% | -0.29% | +12.67% | |
| 9 | AMGN | Amgen Inc | 股票-醫療保健 | 2.13% | -0.26% | -0.46% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.13% | -2.54% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.97% | +0.33% | +12.87% | |
| 12 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.88% | +0.09% | +2.84% | |
| 13 | RMD | Resmed Inc | 股票-醫療保健 | 1.74% | -0.31% | -1.05% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.43% | -0.03% | +20.16% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | -0.09% | -1.14% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.36% | -0.26% | -0.07% | |
| 17 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.23% | -0.02% | +1.85% | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.12% | -0.18% | -0.30% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | +0.39% | -0.56% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.10% | -0.07% | -1.47% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | -0.08% | -3.27% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.05% | -0.10% | +9.53% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | +0.03% | -0.06% | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.96% | -0.14% | -4.58% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -0.41% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.93% | -0.01% | +10.96% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.27% | -2.81% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.79% | -0.05% | -9.85% | |
| 29 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.77% | +0.01% | +5.24% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.77% | -0.15% | -0.31% | |
| 31 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.70% | -0.05% | +0.16% | |
| 32 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.66% | — | +7.60% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.64% | +0.01% | -0.81% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | +0.10% | +0.30% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | -0.03% | +0.42% | |
| 36 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.60% | — | +0.97% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.60% | -0.18% | -0.80% | |
| 38 | GLW | Corning Inc | 股票-科技 | 0.54% | +0.73% | +11.73% | |
| 39 | APLD | Applied Digital CORP | 股票-科技 | 0.54% | +0.39% | +8.72% | |
| 40 | AKX | Ansys Inc | 股票-其他 | 0.54% | — | — | |
| 41 | TRMB | Trimble Inc | 股票-科技 | 0.52% | -0.15% | +0.21% | |
| 42 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.51% | -0.08% | +7.92% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.06% | +1.59% | |
| 44 | OFLX | Omega Flex Inc | 股票-其他 | 0.50% | -0.03% | — | |
| 45 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.50% | -0.05% | +18.27% | |
| 46 | PFE | Pfizer Inc | 股票-醫療保健 | 0.49% | -0.10% | -10.16% | |
| 47 | SAIA | Saia Inc | 股票-工業 | 0.49% | +0.03% | +8.23% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.48% | +0.02% | -0.71% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.19% | +4.57% | |
| 50 | BOOM | Dmc Global Inc | 股票-其他 | 0.47% | -0.01% | +19.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +0.5% | +9.97% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.4% | -2.54% | 減碼 |
| 3 | FBND | Fidelity Total Bond ETF | +0.3% | +21.14% | 加碼 |
| 4 | AAPL | Apple Inc | +0.3% | -0.71% | 減碼 |
| 5 | FISV | Fiserv Inc | +0.3% | -0.44% | 減碼 |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +12.87% | 加碼 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +238.24% | 加碼 |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +12.67% | 加碼 |
| 9 | FOUR | Shift4 Payments Inc-class A | +0.2% | +1.85% | 加碼 |
| 10 | EXPE | Expedia Group Inc | +0.2% | +5.24% | 加碼 |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +20.16% | 加碼 |
| 12 | BRBR | Bellring Brands Inc | +0.2% | +7.60% | 加碼 |
| 13 | TPL | Texas Pacific Land CORP | +0.1% | -4.58% | 減碼 |
| 14 | 7SU | Summit Materials Inc -cl A | +0.1% | +0.97% | 加碼 |
| 15 | ELMD | Electromed Inc | +0.1% | — | 不變 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.41% | 減碼 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.56% | 減碼 |
| 18 | LFSC | F/m Emr Life Sciences In ETF | +0.1% | NEW | 新建倉 |
| 19 | LIND | Lindblad Expeditions Holding | +0.1% | -1.03% | 減碼 |
| 20 | TROW | T Rowe Price Group Inc | +0.1% | +2.84% | 加碼 |
| 21 | JBL | Jabil Inc | +0.1% | +7.47% | 加碼 |
| 22 | GLW | Corning Inc | +0.1% | +11.73% | 加碼 |
| 23 | MS | Morgan Stanley | +0.1% | -0.71% | 減碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +7.27% | 加碼 |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | +3.29% | 加碼 |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +10.96% | 加碼 |
| 27 | IHDG | Wisdomtree International Hed | 0% | +7.11% | 加碼 |
| 28 | PPG | Ppg Industries Inc | -0.1% | -8.41% | 減碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -0.82% | 減碼 |
| 30 | C | Citigroup Inc | -0.1% | EXIT | 清倉 |
| 31 | FNF | Fidelity National Financial | -0.1% | -0.31% | 減碼 |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.81% | 減碼 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.30% | 加碼 |
| 34 | QCLN | First Trust Nasdaq Clean Edg | -0.1% | EXIT | 清倉 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.40% | 加碼 |
| 36 | OFLX | Omega Flex Inc | -0.1% | — | 不變 |
| 37 | PFE | Pfizer Inc | -0.1% | -10.16% | 減碼 |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -9.85% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -2.81% | 減碼 |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -47.78% | 減碼 |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -47.99% | 減碼 |
| 42 | PEP | Pepsico Inc | -0.2% | -0.30% | 減碼 |
| 43 | RMD | Resmed Inc | -0.2% | -1.05% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -0.06% | 減碼 |
| 45 | HY | Hyster-yale Inc | -0.2% | -74.56% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -3.27% | 減碼 |
| 47 | BOOM | Dmc Global Inc | -0.2% | +19.14% | 加碼 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.3% | -1.47% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.3% | -0.56% | 減碼 |
| 50 | AMGN | Amgen Inc | -0.6% | -0.46% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hunter Associates Investment Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$8.7億，共申報了 254 個公開持股部位。
在 Q4 2024 季度，Hunter Associates Investment Management LLC 按市值排列的前三大核心持股分別為：AAPL (6.2%)、MSFT (5.7%)、GSLC (5.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.2% 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
LFSC
市值: US$59.0萬
本季最大獲利了結 / 清倉標的
QCLN
前期市值: US$61.7萬
在 Q4 2024 季度中，Hunter Associates Investment Management LLC 共進行了 48 項持倉異動，包含新建倉 1 個部位、加碼 20 個部位、減碼 25 個部位以及清倉 2 個部位。 其中最大新建倉標的為 LFSC。 本季清倉部位包含 QCLN。
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。