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: 0001569518
申報總市值
US$12.3億
US$12.3億
238 檔
21.7%
根據最新整理的 13F 季度數據集，Kintegral Advisory, LLC 於 Q3 2024 結束時的管理資產規模為 US$12.3億。該機構在本季度申報了 238 檔美股持倉，呈現出該時期的主要投資地圖。
Kintegral Advisory, LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 48 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Kintegral Advisory, LLC 的前 5 大持股（包含 MSFT, NVDA, AAPL）貢獻了組合市值的 21.7%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 238 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 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -0.82% | -1.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.25% | -0.17% | -1.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.20% | -0.10% | -1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.57% | +0.35% | -1.29% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 1.98% | -0.08% | -1.29% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.40% | +0.15% | -1.29% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.37% | -0.03% | -1.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | +0.11% | -1.29% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 1.35% | -0.08% | -1.29% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | -0.11% | -1.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.04% | -1.29% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -0.13% | -1.29% | |
| 13 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.09% | -0.10% | -1.29% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.09% | -0.05% | -1.29% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.08% | -0.01% | -1.29% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | -0.10% | -1.29% | |
| 17 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.00% | -0.34% | -1.29% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.14% | -1.29% | |
| 19 | AMGN | Amgen Inc | 股票-醫療保健 | 0.99% | -0.11% | -1.29% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.94% | -0.13% | -1.29% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.93% | +0.12% | -1.29% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.15% | -1.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.06% | -1.29% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.85% | +0.22% | -1.29% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.84% | -0.18% | -1.29% | |
| 26 | GIS | General Mills Inc | 股票-非循環性消費 | 0.77% | -0.07% | -1.29% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.74% | -0.08% | -1.29% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | +0.05% | -1.29% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.72% | -0.06% | -1.29% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.28% | -1.29% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +1.16% | -1.29% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.17% | -1.29% | |
| 33 | BLKCHF | Blackrock Inc | 股票-其他 | 0.70% | — | -1.30% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.69% | -0.21% | -1.29% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | -0.06% | -1.29% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | +0.05% | +887.08% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.03% | -1.29% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.67% | +0.01% | -1.29% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.66% | — | -1.29% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | -0.13% | -1.29% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.77% | -1.29% | |
| 42 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.61% | -0.17% | -1.29% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.61% | -0.07% | -1.29% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.06% | -1.30% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | -0.07% | -1.29% | |
| 46 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.57% | -0.09% | -1.30% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.56% | -0.06% | -1.29% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.56% | +0.06% | -1.29% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -1.29% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.55% | -0.06% | -1.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.4% | -1.29% | 減碼 |
| 2 | TEL | TE Connectivity plc | +0.4% | NEW | 新建倉 |
| 3 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 4 | AAPL | Apple Inc | +0.2% | -1.29% | 減碼 |
| 5 | KEL | Kellanova | +0.2% | -1.29% | 減碼 |
| 6 | HD | Home Depot Inc | +0.1% | -1.29% | 減碼 |
| 7 | GILD | Gilead Sciences Inc | +0.1% | -1.29% | 減碼 |
| 8 | AXP | American Express Co | +0.1% | -1.29% | 減碼 |
| 9 | CBRE | Cbre Group Inc - A | +0.1% | -1.30% | 減碼 |
| 10 | ABBV | Abbvie Inc | +0.1% | -1.29% | 減碼 |
| 11 | SPGI | S&p Global Inc | +0.1% | -1.29% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -1.29% | 減碼 |
| 13 | BLKCHF | Blackrock Inc | +0.1% | -1.30% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.29% | 減碼 |
| 15 | KO | Coca-cola Co/the | +0.1% | -1.29% | 減碼 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.29% | 減碼 |
| 17 | LOW | Lowe's Cos Inc | +0.1% | -1.30% | 減碼 |
| 18 | MMM | 3m Co | +0.1% | -1.29% | 減碼 |
| 19 | AFL | Aflac Inc | +0.1% | -1.29% | 減碼 |
| 20 | MA | Mastercard Inc - A | +0.1% | -1.29% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.29% | 減碼 |
| 22 | GIS | General Mills Inc | +0.1% | -1.29% | 減碼 |
| 23 | TT | Trane Technologies plc | +0.1% | -1.29% | 減碼 |
| 24 | CRH | CRH plc | +0.1% | -1.29% | 減碼 |
| 25 | NDAQ | Nasdaq Inc | +0.1% | -1.29% | 減碼 |
| 26 | PNR | Pentair plc | +0.1% | -1.29% | 減碼 |
| 27 | ILMN | Illumina Inc | +0.1% | -1.29% | 減碼 |
| 28 | ACN | Accenture plc | +0.1% | -1.29% | 減碼 |
| 29 | ADP | Automatic Data Processing | +0.1% | -1.29% | 減碼 |
| 30 | PGR | Progressive CORP | +0.1% | -1.29% | 減碼 |
| 31 | ORCL | Oracle CORP | +0.1% | -1.29% | 減碼 |
| 32 | STT | State Street CORP | +0.1% | -1.29% | 減碼 |
| 33 | NKE | Nike Inc -cl B | +0.1% | -1.29% | 減碼 |
| 34 | KEYS | Keysight Technologies In | +0.1% | -1.29% | 減碼 |
| 35 | MCO | Moody's CORP | 0% | -1.29% | 減碼 |
| 36 | NOW | Servicenow Inc | 0% | -1.30% | 減碼 |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.29% | 減碼 |
| 38 | BIIB | Biogen Inc | -0.1% | -1.29% | 減碼 |
| 39 | INTC | Intel CORP | -0.1% | -1.29% | 減碼 |
| 40 | AMZN | Amazon.com Inc | -0.1% | -1.29% | 減碼 |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | -1.30% | 減碼 |
| 42 | AMAT | Applied Materials Inc | -0.1% | -1.29% | 減碼 |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -1.29% | 減碼 |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | -1.29% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.29% | 減碼 |
| 46 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | 清倉 |
| 47 | TEL | TE Connectivity plc | -0.4% | EXIT | 清倉 |
| 48 | NVDA | Nvidia CORP | -0.6% | -1.29% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.29% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.8% | -1.29% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kintegral Advisory, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$12.3億，共申報了 238 個公開持股部位。
在 Q3 2024 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分別為：MSFT (7.6%)、NVDA (7.3%)、AAPL (4.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.6% 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
TEL
市值: US$422.2萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$426.1萬
在 Q3 2024 季度中，Kintegral Advisory, LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 0 個部位、減碼 46 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。