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: 0001966581
申報總市值
US$1.8億
US$1.8億
119 檔
21.0%
截至 Q3 2024 季度末，Lakewood Asset Management LLC 的美股持倉估值約為 US$1.8億，全數申報部位共有 119 檔。
在 Q3 2024，Lakewood Asset Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 26 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。
檢視投資組合結構，前 5 大主力部位（包含 BIL, BRK-B, FNDX）占據了總市值的 21.0%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.11% | -0.31% | -2.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.74% | -0.63% | -3.40% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.03% | +0.19% | +1.72% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.28% | +0.74% | +4.08% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.03% | -0.04% | -15.57% | |
| 6 | NVR | Nvr Inc | 股票-循環性消費 | 2.61% | -0.18% | -10.55% | |
| 7 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 2.49% | +0.19% | +64.87% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.48% | +0.03% | +0.71% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 2.48% | -0.56% | -12.25% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.05% | -0.14% | |
| 11 | AZO | Autozone Inc | 股票-循環性消費 | 2.23% | -0.42% | -10.31% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.09% | -1.01% | -12.04% | |
| 13 | EBAY | Ebay Inc | 股票-循環性消費 | 2.08% | +0.11% | -10.13% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | +0.03% | -10.10% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.75% | -0.23% | -6.31% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.48% | -0.29% | +6.34% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.46% | +1.00% | -8.50% | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.44% | -0.12% | -11.01% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.41% | -0.02% | -7.70% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 1.33% | +0.10% | -2.76% | |
| 21 | FANG | Diamondback Energy Inc | 股票-能源 | 1.33% | -0.38% | -8.20% | |
| 22 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 1.24% | +0.05% | -7.57% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 1.15% | -0.01% | -9.55% | |
| 24 | KMX | Carmax Inc | 股票-循環性消費 | 1.14% | +0.07% | -9.75% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.13% | +0.27% | +3.92% | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.12% | -0.05% | -6.57% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.11% | -0.34% | -5.82% | |
| 28 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.09% | -0.02% | -7.98% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.06% | -3.78% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | -0.03% | +0.03% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.98% | -0.37% | +3.80% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | -0.20% | -7.89% | |
| 33 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.94% | -0.07% | -8.10% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.89% | +0.13% | +0.12% | |
| 35 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.78% | — | -4.23% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.75% | -0.75% | EXIT | |
| 37 | LEA | Lear CORP | 股票-循環性消費 | 0.73% | -0.05% | -6.84% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.71% | +0.01% | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.70% | -0.01% | +0.11% | |
| 40 | CLMB | Climb Global Solutions Inc | 股票-其他 | 0.67% | +0.01% | +6.57% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.66% | +0.01% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.01% | -2.16% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.63% | — | — | |
| 44 | CTVA | Corteva Inc | 股票-原物料 | 0.62% | -0.01% | -0.46% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.62% | -0.10% | -0.49% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | -0.04% | -0.30% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.08% | -3.19% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | -3.66% | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | 0.56% | +0.02% | -8.92% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.15% | -6.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -3.40% | 減碼 |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +1.72% | 加碼 |
| 3 | NVR | Nvr Inc | +0.3% | -10.55% | 減碼 |
| 4 | MHK | Mohawk Industries Inc | +0.3% | -7.57% | 減碼 |
| 5 | CLMB | Climb Global Solutions Inc | +0.3% | +6.57% | 加碼 |
| 6 | VT | Vanguard Tot World Stk ETF | +0.3% | +4.08% | 加碼 |
| 7 | CARR | Carrier Global CORP | +0.2% | -2.76% | 減碼 |
| 8 | PTLO | Portillo's Inc-cl A | +0.2% | -8.10% | 減碼 |
| 9 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | +63.42% | 加碼 |
| 10 | RTX | Rtx CORP | +0.2% | -6.31% | 減碼 |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +6.34% | 加碼 |
| 12 | MLR | Miller Industries Inc/tenn | +0.2% | NEW | 新建倉 |
| 13 | GRBK | Green Brick Partners Inc | +0.2% | +7.21% | 加碼 |
| 14 | EBF | Ennis Inc | +0.2% | NEW | 新建倉 |
| 15 | LEN | Lennar Corp-a | +0.1% | -6.57% | 減碼 |
| 16 | BN | Brookfield CORP | +0.1% | — | 不變 |
| 17 | BOOM | Dmc Global Inc | +0.1% | NEW | 新建倉 |
| 18 | EBAY | Ebay Inc | +0.1% | -10.13% | 減碼 |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | 不變 |
| 20 | HGTY | Hagerty Inc-a | +0.1% | NEW | 新建倉 |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.12% | 加碼 |
| 22 | FOA | Fonar CORP | +0.1% | NEW | 新建倉 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.71% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | -7.89% | 減碼 |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +15.62% | 加碼 |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.1% | +36.67% | 加碼 |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +3.92% | 加碼 |
| 28 | MTB | M & T Bank CORP | +0.1% | -7.70% | 減碼 |
| 29 | ACN | Accenture plc | +0.1% | — | 不變 |
| 30 | AVGO | Broadcom Inc | +0.1% | +1057.86% | 加碼 |
| 31 | CMI | Cummins Inc | +0.1% | -0.20% | 減碼 |
| 32 | LEA | Lear CORP | -0.1% | -6.84% | 減碼 |
| 33 | BKNG | Booking Holdings Inc | -0.1% | -11.01% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.14% | 減碼 |
| 35 | PNSTQ | Pinstripes Holdings Inc | -0.1% | -27.02% | 減碼 |
| 36 | APA | Apa CORP | -0.1% | -4.68% | 減碼 |
| 37 | AZO | Autozone Inc | -0.2% | -10.31% | 減碼 |
| 38 | DKS | Dick's Sporting Goods Inc | -0.2% | -7.98% | 減碼 |
| 39 | INTC | Intel CORP | -0.2% | EXIT | 清倉 |
| 40 | HPE | Hewlett Packard Enterprise | -0.2% | -8.50% | 減碼 |
| 41 | SLB | Slb LTD | -0.3% | -5.82% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.3% | -10.10% | 減碼 |
| 43 | AAPL | Apple Inc | -0.3% | -15.57% | 減碼 |
| 44 | ATKR | Atkore Inc | -0.3% | +1.10% | 加碼 |
| 45 | WSM | Williams-sonoma Inc | -0.3% | +64.87% | 加碼 |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -2.51% | 減碼 |
| 47 | FANG | Diamondback Energy Inc | -0.4% | -8.20% | 減碼 |
| 48 | COP | Conocophillips | -0.5% | -12.04% | 減碼 |
| 49 | WIREEUR | Encore Wire CORP | -0.6% | EXIT | 清倉 |
| 50 | MCK | Mckesson CORP | -0.9% | -12.25% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Lakewood Asset Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.8億，共申報了 119 個公開持股部位。
在 Q3 2024 季度，Lakewood Asset Management LLC 按市值排列的前三大核心持股分別為：BIL (7.1%)、BRK-B (6.7%)、FNDX (6.0%)。其中最大持股部位 BIL 佔據整體投資組合約 7.1% 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
MLR
市值: US$25.0萬
本季最大獲利了結 / 清倉標的
WIREEUR
前期市值: US$82.5萬
在 Q3 2024 季度中，Lakewood Asset Management LLC 共進行了 47 項持倉異動，包含新建倉 5 個部位、加碼 14 個部位、減碼 26 個部位以及清倉 2 個部位。 其中最大新建倉標的為 MLR。 本季清倉部位包含 WIREEUR。
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。