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: 0001965702
申報總市值
US$12.4億
US$12.4億
465 檔
4.3%
在 Q3 2024 的 13F 官方備案中，Linden Thomas Advisory Services, LLC 管理的美股投資組合規模來到 US$12.4億，整體持股檔數為 465 檔。
Q3 2024 數據顯示 Linden Thomas Advisory Services, LLC 積極進場，新開立 1 個部位並同步加碼 41 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Linden Thomas Advisory Services, LLC 的前 5 大核心持股（包含 NVDA, AAPL, META 等）合計佔整體申報市值的 4.3%，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 465 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 | 2.29% | -0.12% | +20.65% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.53% | -0.06% | +26.51% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.13% | +16.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.15% | +22.41% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.05% | +898.24% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.07% | +4.91% | |
| 7 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.74% | — | +10.00% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 0.72% | -0.09% | +5.06% | |
| 9 | ADBE | Adobe Inc | 股票-科技 | 0.70% | -0.06% | +10.20% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | -0.13% | -0.15% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 0.67% | -0.11% | +9.86% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.06% | +14.92% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.65% | -0.14% | +5.59% | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.02% | +10.09% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.62% | +0.42% | +15.75% | |
| 16 | CHE | Chemed CORP | 股票-醫療保健 | 0.62% | -0.09% | -0.32% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.02% | +13.52% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.59% | -0.29% | +3.67% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.59% | -0.24% | +5.93% | |
| 20 | SOLV | Solventum CORP | 股票-醫療保健 | 0.58% | -0.17% | EXIT | |
| 21 | LII | Lennox International Inc | 股票-工業 | 0.56% | +0.04% | +2.35% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +0.32% | +14.25% | |
| 23 | USLM | United States Lime & Mineral | 股票-其他 | 0.55% | -0.32% | +397.25% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.55% | -0.10% | +11.24% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.53% | +0.20% | +2.94% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.53% | +0.06% | -0.39% | |
| 27 | IT | Gartner Inc | 股票-科技 | 0.52% | -0.08% | -0.39% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | +0.47% | +4.24% | |
| 29 | VICI | Vici Properties Inc | 股票-房地產 | 0.52% | -0.08% | +8.15% | |
| 30 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.50% | +0.07% | +7.16% | |
| 31 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.50% | -0.10% | +2.22% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.50% | -0.03% | +0.78% | |
| 33 | MATX | Matson Inc | 股票-工業 | 0.50% | -0.10% | +2.62% | |
| 34 | FDS | Factset Research Systems Inc | 股票-金融 | 0.50% | -0.08% | -0.39% | |
| 35 | RMD | Resmed Inc | 股票-醫療保健 | 0.50% | -0.21% | +1.32% | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.49% | -0.08% | +2.01% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.48% | -0.04% | +3.06% | |
| 38 | GWW | Ww Grainger Inc | 股票-工業 | 0.47% | +0.17% | +11.03% | |
| 39 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.47% | -0.10% | -0.39% | |
| 40 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.47% | -0.19% | +9.36% | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.47% | -0.02% | -0.32% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.11% | +8.66% | |
| 43 | CSGP | Costar Group Inc | 股票-房地產 | 0.45% | -0.07% | -0.30% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.04% | -0.23% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.43% | -0.03% | +9.91% | |
| 46 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.43% | -0.16% | -0.48% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.08% | +12.01% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.41% | — | +5.62% | |
| 49 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.41% | -0.05% | +7.95% | |
| 50 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 0.41% | -0.11% | +3.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +26.51% | 加碼 |
| 2 | AMCR | Amcor plc | +0.2% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +16.44% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.1% | +20.65% | 加碼 |
| 5 | APP | Applovin Corp-class A | +0.1% | +4.28% | 加碼 |
| 6 | GEV | GE Vernova Inc | +0.1% | +0.01% | 加碼 |
| 7 | MA | Mastercard Inc - A | +0.1% | +14.92% | 加碼 |
| 8 | HD | Home Depot Inc | +0.1% | +10.09% | 加碼 |
| 9 | SPGI | S&p Global Inc | +0.1% | +9.86% | 加碼 |
| 10 | SOLV | Solventum CORP | +0.1% | -0.31% | 減碼 |
| 11 | USLM | United States Lime & Mineral | +0.1% | +397.25% | 加碼 |
| 12 | FTNT | Fortinet Inc | +0.1% | +2.94% | 加碼 |
| 13 | CORT | Corcept Therapeutics Inc | +0.1% | +1.73% | 加碼 |
| 14 | TMUS | T-mobile US Inc | +0.1% | +20.21% | 加碼 |
| 15 | AXP | American Express Co | +0.1% | +20.25% | 加碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.28% | 加碼 |
| 17 | FICO | Fair Isaac CORP | +0.1% | +6.98% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.15% | 減碼 |
| 19 | NOW | Servicenow Inc | +0.1% | +11.24% | 加碼 |
| 20 | RMD | Resmed Inc | +0.1% | +1.32% | 加碼 |
| 21 | WMT | Walmart Inc | +0.1% | +15.65% | 加碼 |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | -0.50% | 減碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | +15.58% | 加碼 |
| 24 | LOAR | Loar Holdings Inc | +0.1% | +0.04% | 加碼 |
| 25 | KEL | Kellanova | +0.1% | -0.22% | 減碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | +22.41% | 加碼 |
| 27 | VICI | Vici Properties Inc | +0.1% | +8.15% | 加碼 |
| 28 | GWW | Ww Grainger Inc | +0.1% | +11.03% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +20.17% | 加碼 |
| 30 | LNTH | Lantheus Holdings Inc | +0.1% | +0.03% | 加碼 |
| 31 | TSLA | Tesla Inc | +0.1% | +0.02% | 加碼 |
| 32 | ALSN | Allison Transmission Holding | +0.1% | +2.79% | 加碼 |
| 33 | ANETEUR | Arista Networks Inc | 0% | +10.00% | 加碼 |
| 34 | GILD | Gilead Sciences Inc | 0% | +2.01% | 加碼 |
| 35 | LOW | Lowe's Cos Inc | 0% | +6.70% | 加碼 |
| 36 | JXN | Jackson Financial Inc-a | 0% | -0.48% | 減碼 |
| 37 | SHW | Sherwin-williams Co/the | 0% | +0.51% | 加碼 |
| 38 | MCO | Moody's CORP | 0% | +16.86% | 加碼 |
| 39 | UNH | Unitedhealth Group Inc | 0% | +15.74% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.69% | 加碼 |
| 41 | V | Visa Inc-class A Shares | 0% | +13.52% | 加碼 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 0% | -0.39% | 減碼 |
| 43 | VZ | Verizon Communications Inc | 0% | +9.36% | 加碼 |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +5.59% | 加碼 |
| 45 | ORCL | Oracle CORP | 0% | -0.23% | 減碼 |
| 46 | LII | Lennox International Inc | 0% | +2.35% | 加碼 |
| 47 | CRM | Salesforce Inc | — | +5.06% | 加碼 |
| 48 | FORM | Formfactor Inc | -0.1% | -0.50% | 減碼 |
| 49 | DXCM | Dexcom Inc | -0.2% | +6.00% | 加碼 |
| 50 | LRCXEUR | Lam Research CORP | -0.2% | +5.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Linden Thomas Advisory Services, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$12.4億，共申報了 465 個公開持股部位。
在 Q3 2024 季度，Linden Thomas Advisory Services, LLC 按市值排列的前三大核心持股分別為：NVDA (2.3%)、AAPL (1.5%)、META (1.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.3% 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
AMCR
市值: US$150.7萬
本季最大獲利了結 / 清倉標的
LMT
前期市值: US$398.4萬
在 Q3 2024 季度中，Linden Thomas Advisory Services, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 41 個部位、減碼 8 個部位以及清倉 0 個部位。 其中最大新建倉標的為 AMCR。
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。