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
469 檔
5.3%
Q4 2024 季度申報顯示，Linden Thomas Advisory Services, LLC 揭露的美股組合總市值為 US$12.4億，涵蓋 469 個不同之權益投資部位。
在 Q4 2024，Linden Thomas Advisory Services, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 6 個新部位，並對 27 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, META）占據了總市值的 5.3%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 469 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 | 2.76% | -0.12% | +17.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.61% | -0.06% | +5.03% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.13% | +14.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.15% | +19.10% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | +0.05% | -0.17% | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 0.88% | +0.24% | — | |
| 7 | ALAB | Astera Labs Inc | 股票-科技 | 0.88% | +0.67% | -0.60% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 0.85% | -0.09% | +4.65% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 0.80% | +0.02% | +7.25% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.06% | +15.29% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | +0.07% | +4.69% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.02% | +12.89% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 0.72% | -0.29% | +4.43% | |
| 14 | USLM | United States Lime & Mineral | 股票-其他 | 0.69% | -0.32% | -0.11% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 0.68% | -0.10% | +12.99% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.68% | -0.14% | +5.82% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 0.65% | -0.11% | +9.34% | |
| 18 | FTNT | Fortinet Inc | 股票-科技 | 0.63% | +0.20% | +4.69% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.02% | +9.12% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.60% | -0.06% | +8.04% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.11% | +7.58% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.59% | -0.24% | +6.14% | |
| 23 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.56% | +0.07% | +8.27% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | +0.47% | +109.94% | |
| 25 | LII | Lennox International Inc | 股票-工業 | 0.54% | +0.04% | +3.86% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.54% | +0.42% | +14.91% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | -0.13% | -0.53% | |
| 28 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.52% | -0.08% | +3.80% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.51% | +0.06% | -0.81% | |
| 30 | CHE | Chemed CORP | 股票-醫療保健 | 0.50% | -0.09% | -0.77% | |
| 31 | SOLV | Solventum CORP | 股票-醫療保健 | 0.50% | -0.17% | EXIT | |
| 32 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.50% | -0.02% | -0.59% | |
| 33 | GWW | Ww Grainger Inc | 股票-工業 | 0.50% | +0.17% | +12.21% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | +0.08% | +11.58% | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 0.49% | -0.02% | -0.86% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.49% | -0.01% | +19.40% | |
| 37 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.49% | -0.15% | +19.97% | |
| 38 | FDS | Factset Research Systems Inc | 股票-金融 | 0.48% | -0.08% | -0.75% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.47% | -0.03% | +0.51% | |
| 40 | IT | Gartner Inc | 股票-科技 | 0.46% | -0.08% | -0.67% | |
| 41 | MATX | Matson Inc | 股票-工業 | 0.46% | -0.10% | +4.42% | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.46% | -0.12% | +14.41% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.32% | +9.54% | |
| 44 | VICI | Vici Properties Inc | 股票-房地產 | 0.45% | -0.08% | +6.32% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.11% | +8.63% | |
| 46 | RMD | Resmed Inc | 股票-醫療保健 | 0.45% | -0.21% | +3.10% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.43% | -0.05% | +8.05% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.41% | -0.19% | +7.67% | |
| 49 | GEV | GE Vernova Inc | 股票-工業 | 0.41% | +0.07% | -0.89% | |
| 50 | AZO | Autozone Inc | 股票-循環性消費 | 0.41% | -0.10% | +10.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.9% | NEW | 新建倉 |
| 2 | ALAB | Astera Labs Inc | +0.5% | -0.60% | 減碼 |
| 3 | APP | Applovin Corp-class A | +0.5% | +7.25% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.5% | +17.58% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.58% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.2% | -0.17% | 減碼 |
| 8 | USLM | United States Lime & Mineral | +0.1% | -0.11% | 減碼 |
| 9 | TSLA | Tesla Inc | +0.1% | -0.86% | 減碼 |
| 10 | CRM | Salesforce Inc | +0.1% | +4.65% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.1% | +12.99% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.1% | +4.43% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +12.89% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +14.18% | 加碼 |
| 15 | ✓ | Arcadium Lithium PLC | +0.1% | -0.98% | 減碼 |
| 16 | LULU | Lululemon Athletica Inc | +0.1% | +5.29% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +19.10% | 加碼 |
| 18 | FTNT | Fortinet Inc | +0.1% | +4.69% | 加碼 |
| 19 | GSATUSD | Globalstar Inc | +0.1% | -0.09% | 減碼 |
| 20 | TEAM | Atlassian Corp-cl A | +0.1% | +7.66% | 加碼 |
| 21 | GDYN | Grid Dynamics Holdings Inc | +0.1% | -0.09% | 減碼 |
| 22 | MA | Mastercard Inc - A | +0.1% | +15.29% | 加碼 |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | 新建倉 |
| 24 | AAPL | Apple Inc | +0.1% | +5.03% | 加碼 |
| 25 | AXP | American Express Co | +0.1% | +19.40% | 加碼 |
| 26 | WMB | Williams Cos Inc | +0.1% | +16.29% | 加碼 |
| 27 | TMUS | T-mobile US Inc | +0.1% | +19.97% | 加碼 |
| 28 | WMT | Walmart Inc | +0.1% | +14.41% | 加碼 |
| 29 | NGVC | Natural Grocers By Vitamin C | +0.1% | +15.87% | 加碼 |
| 30 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | 新建倉 |
| 31 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | 新建倉 |
| 32 | IWX | Ishares Russell Top 200 Valu | +0.1% | NEW | 新建倉 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.58% | 加碼 |
| 34 | TPB | Turning Point Brands Inc | +0.1% | +22.79% | 加碼 |
| 35 | CALM | Cal-maine Foods Inc | +0.1% | -0.09% | 減碼 |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | +8.27% | 加碼 |
| 37 | GEV | GE Vernova Inc | +0.1% | -0.89% | 減碼 |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +16.26% | 加碼 |
| 39 | ISRG | Intuitive Surgical Inc | 0% | +5.82% | 加碼 |
| 40 | TNK | Teekay Tankers Ltd. | -0.1% | EXIT | 清倉 |
| 41 | ✓ | Powerschool Holdings Inc | -0.1% | EXIT | 清倉 |
| 42 | PRFTUSD | Perficient Inc | -0.1% | EXIT | 清倉 |
| 43 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.1% | -0.09% | 減碼 |
| 44 | IDXX | Idexx Laboratories Inc | -0.1% | +2.33% | 加碼 |
| 45 | OLED | Universal Display CORP | -0.1% | -0.46% | 減碼 |
| 46 | REGN | Regeneron Pharmaceuticals | -0.1% | +8.56% | 加碼 |
| 47 | LMT | Lockheed Martin CORP | -0.2% | -0.53% | 減碼 |
| 48 | MPWR | Monolithic Power Systems Inc | -0.2% | +4.88% | 加碼 |
| 49 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清倉 |
| 50 | ANETEUR | Arista Networks Inc | -0.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Linden Thomas Advisory Services, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$12.4億，共申報了 469 個公開持股部位。
在 Q4 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 (2.8%)、AAPL (1.6%)、META (1.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.8% 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$690.9萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$542.3萬
在 Q4 2024 季度中，Linden Thomas Advisory Services, LLC 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 27 個部位、減碼 12 個部位以及清倉 5 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。