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: 0001749333
申報總市值
US$2.2億
US$2.2億
37 檔
27.5%
Infusive Asset Management Inc. 在 Q4 2024 季度的美股部位總計估值為 US$2.2億，分散於 37 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Infusive Asset Management Inc. 於 Q4 2024 季度持續回收資金，對 18 個既有部位進行裁減並清倉 9 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Infusive Asset Management Inc. 的前 5 大核心持股（包含 GOOGL, AMZN, META 等）合計佔整體申報市值的 27.5%，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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.70% | +0.46% | -39.24% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.59% | -0.16% | -35.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.56% | -2.62% | -31.19% | |
| 4 | WMT | Walmart Inc | 股票-非循環性消費 | 5.26% | +0.49% | +38.19% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.79% | -0.08% | +108.03% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.50% | +0.35% | -21.93% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.45% | -1.64% | -13.73% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.37% | +0.40% | +282.06% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | +0.81% | -25.02% | |
| 10 | NKE | Nike Inc -cl B | 股票-循環性消費 | 3.51% | — | +143.28% | |
| 11 | HD | Home Depot Inc | 股票-循環性消費 | 3.46% | +0.39% | +13.34% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 3.42% | -0.27% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.22% | +2.21% | -53.07% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.14% | -0.03% | +744.93% | |
| 15 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.11% | -0.06% | +24.72% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.71% | — | +73.42% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.63% | -2.50% | EXIT | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.54% | — | -23.45% | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.17% | — | +39.88% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 2.12% | -0.52% | -37.21% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.09% | -0.91% | EXIT | |
| 22 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.05% | -0.55% | -22.58% | |
| 23 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.03% | +0.12% | -39.99% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.87% | +1.74% | NEW | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.73% | -1.19% | EXIT | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.71% | — | -38.72% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.69% | +1.40% | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.68% | — | +158.48% | |
| 29 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.58% | -1.12% | EXIT | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.58% | -2.09% | EXIT | |
| 31 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 1.32% | — | — | |
| 32 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.18% | — | -54.52% | |
| 33 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.15% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.83% | — | -32.87% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | -1.00% | — | |
| 36 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.46% | — | — | |
| 37 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.18% | -1.18% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.4% | NEW | 新建倉 |
| 2 | COST | Costco Wholesale CORP | +3.3% | +282.06% | 加碼 |
| 3 | CL | Colgate-palmolive Co | +2.7% | +744.93% | 加碼 |
| 4 | SHOP | Shopify Inc - Class A | +2.6% | NEW | 新建倉 |
| 5 | KO | Coca-cola Co/the | +2.3% | +108.03% | 加碼 |
| 6 | WMT | Walmart Inc | +2% | +38.19% | 加碼 |
| 7 | RACE | Ferrari N.V. | +2% | +24.72% | 加碼 |
| 8 | NKE | Nike Inc -cl B | +1.9% | +143.28% | 加碼 |
| 9 | AXP | American Express Co | +1.7% | NEW | 新建倉 |
| 10 | KDP | Keurig Dr Pepper Inc | +1.3% | NEW | 新建倉 |
| 11 | CMG | Chipotle Mexican Grill Inc | +1.3% | +73.42% | 加碼 |
| 12 | TJX | Tjx Companies Inc | +1.2% | NEW | 新建倉 |
| 13 | STZ | Constellation Brands Inc-a | +1% | +158.48% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | 新建倉 |
| 15 | PEP | Pepsico Inc | +0.5% | +39.88% | 加碼 |
| 16 | DPZ | Domino's Pizza Inc | +0.5% | +38.56% | 加碼 |
| 17 | TKO | Tko Group Holdings Inc | +0.5% | NEW | 新建倉 |
| 18 | HD | Home Depot Inc | +0.5% | +13.34% | 加碼 |
| 19 | MELI | Mercadolibre Inc | +0.2% | NEW | 新建倉 |
| 20 | DIS | Walt Disney Co/the | 0% | -16.64% | 減碼 |
| 21 | BKNG | Booking Holdings Inc | -0.1% | -22.58% | 減碼 |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.70% | 減碼 |
| 23 | CCL1EUR | Carnival CORP LTD | -0.2% | -35.49% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | -0.3% | -2.78% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.4% | -25.02% | 減碼 |
| 26 | HLT | Hilton Worldwide Holdings In | -0.4% | -23.45% | 減碼 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | EXIT | 清倉 |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -13.73% | 減碼 |
| 29 | MA | Mastercard Inc - A | -0.6% | -21.93% | 減碼 |
| 30 | BF-B | Brown-forman Corp-class B | -0.7% | EXIT | 清倉 |
| 31 | EL | Estee Lauder Companies-cl A | -0.7% | -32.87% | 減碼 |
| 32 | TTWO | Take-two Interactive Softwre | -0.7% | EXIT | 清倉 |
| 33 | ABNB | Airbnb Inc-class A | -0.8% | EXIT | 清倉 |
| 34 | AAPL | Apple Inc | -0.9% | -37.21% | 減碼 |
| 35 | SBUX | Starbucks CORP | -1.1% | -38.72% | 減碼 |
| 36 | LULU | Lululemon Athletica Inc | -1.2% | EXIT | 清倉 |
| 37 | AMZN | Amazon.com Inc | -1.3% | -35.01% | 減碼 |
| 38 | YUM | Yum! Brands Inc | -1.4% | -54.52% | 減碼 |
| 39 | LOW | Lowe's Cos Inc | -1.5% | -39.99% | 減碼 |
| 40 | DG | Dollar General CORP | -1.7% | EXIT | 清倉 |
| 41 | TGT | Target CORP | -1.7% | EXIT | 清倉 |
| 42 | META | Meta Platforms Inc-class A | -1.9% | -31.19% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -2.1% | -39.24% | 減碼 |
| 44 | PINS | Pinterest Inc- Class A | -2.3% | EXIT | 清倉 |
| 45 | ULTA | Ulta Beauty Inc | -3% | EXIT | 清倉 |
| 46 | MCD | Mcdonald's CORP | -3.6% | -53.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Infusive Asset Management Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$2.2億，共申報了 37 個公開持股部位。
在 Q4 2024 季度，Infusive Asset Management Inc. 按市值排列的前三大核心持股分別為：GOOGL (5.7%)、AMZN (5.6%)、META (5.6%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.7% 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
TSLA
市值: US$768.7萬
本季最大獲利了結 / 清倉標的
ULTA
前期市值: US$698.4萬
在 Q4 2024 季度中，Infusive Asset Management Inc. 共進行了 46 項持倉異動，包含新建倉 8 個部位、加碼 11 個部位、減碼 18 個部位以及清倉 9 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 ULTA。
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。