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
22.9%
Kintegral Advisory, LLC 在 Q4 2024 季度的美股部位總計估值為 US$12.3億，分散於 238 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 Kintegral Advisory, LLC 於 Q4 2024 季度持續回收資金，對 46 個既有部位進行裁減並清倉 2 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，Kintegral Advisory, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 22.9%，反映機構在主要關鍵部位上的權重分佈。
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 | NVDA | Nvidia CORP | 股票-科技 | 7.88% | -0.17% | -4.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.29% | -0.82% | -4.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.44% | -0.10% | -4.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.00% | +0.35% | -4.45% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 3.00% | -0.08% | -4.45% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.59% | -0.03% | -4.45% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.11% | -4.45% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.04% | -4.45% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 1.27% | -0.08% | -4.45% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.13% | -4.45% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.15% | -4.46% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.17% | -0.05% | -4.45% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.10% | +0.12% | -4.45% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | -0.11% | -4.45% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.09% | -0.15% | -4.45% | |
| 16 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.09% | -0.34% | -4.45% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.14% | -4.46% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.06% | -4.45% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | -0.10% | -4.45% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.95% | -0.01% | -4.45% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.94% | -0.10% | -4.45% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +0.05% | -4.45% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 0.89% | -0.13% | -4.46% | |
| 24 | AMGN | Amgen Inc | 股票-醫療保健 | 0.79% | -0.11% | -4.45% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.28% | -4.45% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | +0.05% | -4.45% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.76% | +0.22% | -4.45% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.75% | -0.18% | -4.45% | |
| 29 | BLKCHF | Blackrock Inc | 股票-其他 | 0.74% | — | -4.45% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.71% | -0.06% | -4.45% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.71% | -0.06% | -4.45% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.03% | -4.45% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.17% | -4.45% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.68% | -0.21% | -4.45% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | -0.13% | -4.45% | |
| 36 | GIS | General Mills Inc | 股票-非循環性消費 | 0.65% | -0.07% | -4.45% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.07% | -4.45% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.65% | — | -4.45% | |
| 39 | TT | Trane Technologies plc | 股票-工業 | 0.62% | +0.01% | -4.45% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.62% | -0.08% | -4.45% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -4.45% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.57% | -0.07% | -4.45% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 0.56% | -0.11% | -4.45% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.55% | +0.06% | -4.45% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.55% | +0.10% | -4.45% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | -0.06% | -4.45% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.53% | -0.17% | -4.45% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +1.16% | -4.45% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -4.45% | |
| 50 | CRH | CRH plc | 股票-原物料 | 0.51% | -0.07% | -4.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1% | -4.45% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | -4.45% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.45% | 減碼 |
| 4 | AAPL | Apple Inc | +0.2% | -4.45% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.2% | -4.45% | 減碼 |
| 6 | AMZN | Amazon.com Inc | +0.2% | -4.45% | 減碼 |
| 7 | CRM | Salesforce Inc | +0.2% | -4.45% | 減碼 |
| 8 | MS | Morgan Stanley | +0.2% | -4.45% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -4.45% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -4.45% | 減碼 |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 12 | APTV | Aptiv PLC | +0.1% | NEW | 新建倉 |
| 13 | NOW | Servicenow Inc | +0.1% | -4.45% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.45% | 減碼 |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | -4.45% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -4.45% | 減碼 |
| 17 | NFLX | Netflix Inc | +0.1% | -4.45% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -4.45% | 減碼 |
| 19 | SPGI | S&p Global Inc | -0.1% | -4.46% | 減碼 |
| 20 | LOW | Lowe's Cos Inc | -0.1% | -4.45% | 減碼 |
| 21 | MDT | Medtronic plc | -0.1% | -4.45% | 減碼 |
| 22 | ECL | Ecolab Inc | -0.1% | -4.45% | 減碼 |
| 23 | INTC | Intel CORP | -0.1% | -4.45% | 減碼 |
| 24 | LIN | Linde plc | -0.1% | -4.45% | 減碼 |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -4.45% | 減碼 |
| 26 | HCA | Hca Healthcare Inc | -0.1% | -4.46% | 減碼 |
| 27 | HD | Home Depot Inc | -0.1% | -4.45% | 減碼 |
| 28 | NKE | Nike Inc -cl B | -0.1% | -4.45% | 減碼 |
| 29 | VZ | Verizon Communications Inc | -0.1% | -4.45% | 減碼 |
| 30 | AMT | American Tower CORP | -0.1% | -4.45% | 減碼 |
| 31 | BIIB | Biogen Inc | -0.1% | -4.45% | 減碼 |
| 32 | PEP | Pepsico Inc | -0.1% | -4.45% | 減碼 |
| 33 | TXN | Texas Instruments Inc | -0.1% | -4.45% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.45% | 減碼 |
| 35 | ZTS | Zoetis Inc | -0.1% | -4.45% | 減碼 |
| 36 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清倉 |
| 37 | DHR | Danaher CORP | -0.1% | -4.45% | 減碼 |
| 38 | GIS | General Mills Inc | -0.1% | -4.45% | 減碼 |
| 39 | ADBE | Adobe Inc | -0.1% | -4.45% | 減碼 |
| 40 | CI | THE Cigna Group | -0.1% | -4.45% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.1% | -4.45% | 減碼 |
| 42 | APTV | Aptiv PLC | -0.1% | EXIT | 清倉 |
| 43 | ABBV | Abbvie Inc | -0.1% | -4.45% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.1% | -4.45% | 減碼 |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -4.45% | 減碼 |
| 46 | AMD | Advanced Micro Devices | -0.2% | -4.45% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.2% | -4.46% | 減碼 |
| 48 | KO | Coca-cola Co/the | -0.2% | -4.45% | 減碼 |
| 49 | AMGN | Amgen Inc | -0.2% | -4.45% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.3% | -4.45% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kintegral Advisory, LLC 在 Q4 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 Q4 2024 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分別為：NVDA (7.9%)、MSFT (7.3%)、AAPL (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
ANET
市值: US$137.7萬
本季最大獲利了結 / 清倉標的
APTV
前期市值: US$130.7萬
在 Q4 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 ANET。 本季清倉部位包含 APTV。
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。