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: 0001794499
申報總市值
US$2.2億
US$2.2億
128 檔
44.7%
在 Q3 2024 的 13F 官方備案中，Hyperion Capital Advisors LP 管理的美股投資組合規模來到 US$2.2億，整體持股檔數為 128 檔。
Hyperion Capital Advisors LP 於 Q3 2024 展現出進攻型調倉步調，本季推動了 36 檔股票的新建倉與 5 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，Hyperion Capital Advisors LP 的前 5 大核心持股（包含 ICE, ELV, GOOG 等）合計佔整體申報市值的 44.7%，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 | ICE | Intercontinental Exchange In | 股票-金融 | 13.29% | -3.53% | -2.58% | |
| 2 | ELV | Elevance Health Inc | 股票-醫療保健 | 9.50% | +0.34% | -1.30% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.34% | -1.18% | -3.28% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.39% | — | -4.70% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 7.04% | -1.18% | -2.96% | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 5.73% | -0.82% | -2.61% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.35% | -0.04% | -2.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.18% | -2.19% | -2.29% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.36% | — | -3.29% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.31% | +1.45% | -13.01% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 2.69% | -2.22% | -6.92% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | — | — | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.67% | -0.09% | -0.29% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.58% | -0.09% | +9.09% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.51% | +0.09% | +150.00% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.35% | — | — | |
| 17 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.09% | — | -25.52% | |
| 18 | BUR | Burford Capital Limited | 股票-其他 | 0.84% | -0.06% | — | |
| 19 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 0.80% | — | — | |
| 20 | AAPL | Apple Inc | 股票-科技 | 0.69% | +0.05% | — | |
| 21 | KMX | Carmax Inc | 股票-循環性消費 | 0.59% | — | — | |
| 22 | THO | Thor Industries Inc | 股票-循環性消費 | 0.53% | -0.05% | — | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.52% | +0.01% | -21.87% | |
| 24 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.47% | — | — | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 0.45% | +0.04% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | -0.08% | — | |
| 27 | BRO | Brown & Brown Inc | 股票-金融 | 0.37% | -0.02% | — | |
| 28 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.36% | +0.19% | — | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.33% | +0.20% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.01% | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.31% | — | — | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.30% | +0.07% | — | |
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.29% | +3.78% | -4.78% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | — | -45.45% | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.26% | -0.02% | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.22% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.21% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | +0.17% | — | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.19% | — | — | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.19% | -0.01% | — | |
| 41 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.19% | — | — | |
| 42 | EME | Emcor Group Inc | 股票-工業 | 0.18% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.17% | — | +11.85% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.17% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | +0.01% | — | |
| 46 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.17% | — | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.16% | -0.20% | EXIT | |
| 48 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.16% | — | — | |
| 49 | AVT | Avnet Inc | 股票-科技 | 0.15% | +0.08% | — | |
| 50 | SBAC | Sba Communications CORP | 股票-房地產 | 0.15% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.7% | -2.58% | 減碼 |
| 2 | LBRDK | Liberty Broadband-c | +0.9% | -3.29% | 減碼 |
| 3 | UNH | Unitedhealth Group Inc | +0.7% | -2.96% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -4.70% | 減碼 |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.5% | +9.09% | 加碼 |
| 6 | KSPI | Jsc Kaspi.kz Adr | +0.4% | NEW | 新建倉 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不變 |
| 8 | MA | Mastercard Inc - A | +0.2% | — | 不變 |
| 9 | NVR | Nvr Inc | +0.1% | NEW | 新建倉 |
| 10 | GIL | Gildan Activewear Inc | +0.1% | NEW | 新建倉 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | 新建倉 |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 13 | CPA | Copa Holdings, S.A. | +0.1% | NEW | 新建倉 |
| 14 | LPX | Louisiana-pacific CORP | +0.1% | NEW | 新建倉 |
| 15 | SHOO | Steven Madden LTD | +0.1% | NEW | 新建倉 |
| 16 | FLEX | Flex Ltd. | +0.1% | NEW | 新建倉 |
| 17 | EXPE | Expedia Group Inc | +0.1% | NEW | 新建倉 |
| 18 | MATX | Matson Inc | +0.1% | NEW | 新建倉 |
| 19 | DECK | Deckers Outdoor CORP | +0.1% | NEW | 新建倉 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | 新建倉 |
| 21 | NTAP | Netapp Inc | +0.1% | NEW | 新建倉 |
| 22 | ARW | Arrow Electronics Inc | +0.1% | NEW | 新建倉 |
| 23 | VRSN | Verisign Inc | +0.1% | NEW | 新建倉 |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 25 | HOG | Harley-davidson Inc | +0.1% | NEW | 新建倉 |
| 26 | IMO | Imperial Oil LTD | +0.1% | NEW | 新建倉 |
| 27 | HRB | H&r Block Inc | +0.1% | NEW | 新建倉 |
| 28 | FTDR | Frontdoor Inc | +0.1% | NEW | 新建倉 |
| 29 | SDRL | Seadrill Limited | +0.1% | NEW | 新建倉 |
| 30 | CNQ | Canadian Natural Resources | +0.1% | NEW | 新建倉 |
| 31 | ✓ | Hamilton Insurance Group LTD | +0.1% | — | 不變 |
| 32 | BLDR | Builders Firstsource Inc | +0.1% | NEW | 新建倉 |
| 33 | CVE | Cenovus Energy Inc | +0.1% | NEW | 新建倉 |
| 34 | LMT | Lockheed Martin CORP | +0.1% | NEW | 新建倉 |
| 35 | DVA | Davita Inc | +0.1% | NEW | 新建倉 |
| 36 | USB | US Bancorp | +0.1% | NEW | 新建倉 |
| 37 | PRKS | United Parks & Resorts Inc | +0.1% | NEW | 新建倉 |
| 38 | RL | Ralph Lauren CORP | +0.1% | NEW | 新建倉 |
| 39 | APOG | Apogee Enterprises Inc | +0.1% | NEW | 新建倉 |
| 40 | NBN | Northeast Bank | +0.1% | NEW | 新建倉 |
| 41 | TJX | Tjx Companies Inc | +0.1% | -0.29% | 減碼 |
| 42 | FAST | Fastenal Co | +0.1% | NEW | 新建倉 |
| 43 | IHG | Intercontinental Hotels-adr | +0.1% | NEW | 新建倉 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建倉 |
| 45 | WAT | Waters CORP | +0.1% | — | 不變 |
| 46 | THO | Thor Industries Inc | +0.1% | — | 不變 |
| 47 | AAPL | Apple Inc | +0.1% | — | 不變 |
| 48 | BLND | Blend Labs Inc-a | +0.1% | NEW | 新建倉 |
| 49 | BRO | Brown & Brown Inc | +0.1% | — | 不變 |
| 50 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Hyperion Capital Advisors LP 在 Q3 2024 季度的美股持倉總市值約為 US$2.2億，共申報了 128 個公開持股部位。
在 Q3 2024 季度，Hyperion Capital Advisors LP 按市值排列的前三大核心持股分別為：ICE (13.3%)、ELV (9.5%)、GOOG (9.3%)。其中最大持股部位 ICE 佔據整體投資組合約 13.3% 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
KSPI
市值: US$76.3萬
本季最大獲利了結 / 清倉標的
EBAY
前期市值: US$30.1萬
在 Q3 2024 季度中，Hyperion Capital Advisors LP 共進行了 69 項持倉異動，包含新建倉 36 個部位、加碼 5 個部位、減碼 17 個部位以及清倉 11 個部位。 其中最大新建倉標的為 KSPI。 本季清倉部位包含 EBAY。
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。