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: 0001798923
申報總市值
US$1.5億
US$1.5億
80 檔
11.1%
截至 Q3 2024 季度末，LRT Capital Management, LLC 的美股持倉估值約為 US$1.5億，全數申報部位共有 80 檔。
Q3 2024 的申報記錄反映 LRT Capital Management, LLC 的板塊替換策略：機構本季推動了 44 筆增持與 51 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 CHE, RLI, EXPO）占據了總市值的 11.1%，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 | CHE | Chemed CORP | 股票-醫療保健 | 3.75% | +0.15% | -4.78% | |
| 2 | RLI | Rli CORP | 股票-金融 | 3.57% | +0.46% | NEW | |
| 3 | EXPO | Exponent Inc | 股票-工業 | 3.19% | -3.42% | -21.03% | |
| 4 | ABG | Asbury Automotive Group | 股票-循環性消費 | 2.68% | -2.49% | EXIT | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 2.64% | +0.41% | -20.91% | |
| 6 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 2.50% | -0.92% | EXIT | |
| 7 | ALGN | Align Technology Inc | 股票-醫療保健 | 2.46% | — | +22.95% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.43% | -0.91% | -22.35% | |
| 9 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 2.41% | -1.40% | EXIT | |
| 10 | BALL | Ball CORP | 股票-循環性消費 | 2.39% | — | +55.04% | |
| 11 | DINO | Hf Sinclair CORP | 股票-能源 | 2.34% | — | +19.11% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +1.83% | NEW | |
| 13 | FIX | Comfort Systems USA Inc | 股票-工業 | 2.24% | -0.57% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.07% | — | -4.94% | |
| 15 | CGNX | Cognex CORP | 股票-科技 | 1.94% | — | +19.65% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 1.93% | — | +30.59% | |
| 17 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 1.89% | -0.49% | EXIT | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.85% | — | -29.25% | |
| 19 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 1.80% | -1.34% | -49.05% | |
| 20 | APO | Apollo Global Management Inc | 股票-金融 | 1.71% | — | — | |
| 21 | TTC | Toro Co | 股票-工業 | 1.66% | -0.26% | +28.76% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.65% | — | -35.87% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.63% | — | -0.20% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.59% | +0.40% | NEW | |
| 25 | LSTR | Landstar System Inc | 股票-工業 | 1.58% | — | +20.91% | |
| 26 | CCI | Crown Castle Inc | 股票-房地產 | 1.47% | -2.48% | EXIT | |
| 27 | COP | Conocophillips | 股票-能源 | 1.47% | -0.55% | EXIT | |
| 28 | GPN | Global Payments Inc | 股票-工業 | 1.40% | — | -41.83% | |
| 29 | CSW | Csw Industrials Inc | 股票-工業 | 1.39% | — | -50.46% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.34% | — | -32.20% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 1.33% | — | — | |
| 32 | SAIA | Saia Inc | 股票-工業 | 1.29% | -0.50% | +70.25% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 1.28% | — | +94.76% | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.26% | — | — | |
| 35 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.21% | — | -6.06% | |
| 36 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.16% | +0.90% | +105.39% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 1.08% | — | +37.30% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.08% | — | -33.92% | |
| 39 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.05% | — | -23.87% | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 1.04% | — | -10.23% | |
| 41 | URI | United Rentals Inc | 股票-工業 | 1.03% | — | -38.40% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.01% | +0.70% | — | |
| 43 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.99% | -0.38% | EXIT | |
| 44 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.98% | +0.26% | +23.90% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | — | +78.10% | |
| 46 | IBP | Installed Building Products | 股票-循環性消費 | 0.95% | +1.70% | +230.90% | |
| 47 | TNET | Trinet Group Inc | 股票-其他 | 0.94% | — | -27.82% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.94% | -2.65% | EXIT | |
| 49 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.93% | -0.86% | -66.63% | |
| 50 | FN | Fabrinet | 股票-科技 | 0.91% | +2.00% | +22.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Corporacion Amer Arpts S A | +2.4% | NEW | 新建倉 |
| 2 | APO | Apollo Global Management Inc | +1.7% | NEW | 新建倉 |
| 3 | DG | Dollar General CORP | +1.3% | NEW | 新建倉 |
| 4 | ASR | Grupo Aeroportuario Sur-adr | +1.3% | NEW | 新建倉 |
| 5 | BALL | Ball CORP | +1% | +55.04% | 加碼 |
| 6 | UNH | Unitedhealth Group Inc | +1% | NEW | 新建倉 |
| 7 | EXR | Extra Space Storage Inc | +1% | NEW | 新建倉 |
| 8 | CBOE | Cboe Global Markets Inc | +0.8% | NEW | 新建倉 |
| 9 | AMT | American Tower CORP | +0.8% | +70.83% | 加碼 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | NEW | 新建倉 |
| 11 | CHTR | Charter Communications Inc-a | +0.7% | NEW | 新建倉 |
| 12 | IBP | Installed Building Products | +0.7% | +230.90% | 加碼 |
| 13 | WSM | Williams-sonoma Inc | +0.6% | +105.39% | 加碼 |
| 14 | ALGN | Align Technology Inc | +0.5% | +22.95% | 加碼 |
| 15 | FIX | Comfort Systems USA Inc | +0.5% | +1.96% | 加碼 |
| 16 | MCK | Mckesson CORP | +0.5% | +94.76% | 加碼 |
| 17 | SAIA | Saia Inc | +0.5% | +70.25% | 加碼 |
| 18 | ALB | Albemarle CORP | +0.4% | +30.59% | 加碼 |
| 19 | BLDR | Builders Firstsource Inc | +0.4% | +23.90% | 加碼 |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | +84.81% | 加碼 |
| 21 | DPZ | Domino's Pizza Inc | +0.4% | NEW | 新建倉 |
| 22 | LLY | Eli Lilly & Co | +0.4% | +78.10% | 加碼 |
| 23 | GPI | Group 1 Automotive Inc | +0.3% | NEW | 新建倉 |
| 24 | LMT | Lockheed Martin CORP | +0.3% | NEW | 新建倉 |
| 25 | NFLX | Netflix Inc | +0.3% | +37.30% | 加碼 |
| 26 | JKHY | Jack Henry & Associates Inc | +0.3% | +13.38% | 加碼 |
| 27 | LSTR | Landstar System Inc | +0.3% | +20.91% | 加碼 |
| 28 | TTC | Toro Co | +0.3% | +28.76% | 加碼 |
| 29 | AXON | Axon Enterprise Inc | +0.2% | NEW | 新建倉 |
| 30 | VEEV | Veeva Systems Inc-class A | +0.2% | +36.31% | 加碼 |
| 31 | CME | Cme Group Inc | +0.2% | NEW | 新建倉 |
| 32 | ABG | Asbury Automotive Group | +0.2% | +3.95% | 加碼 |
| 33 | NSP | Insperity Inc | +0.2% | +58.65% | 加碼 |
| 34 | BF-B | Brown-forman Corp-class B | +0.2% | -0.20% | 減碼 |
| 35 | RGEN | Repligen CORP | +0.2% | +27.28% | 加碼 |
| 36 | RLI | Rli CORP | +0.2% | -3.44% | 減碼 |
| 37 | CHE | Chemed CORP | +0.2% | -4.78% | 減碼 |
| 38 | FN | Fabrinet | +0.1% | +22.05% | 加碼 |
| 39 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -22.35% | 減碼 |
| 40 | DSGX | Descartes Systems Grp/the | +0.1% | +20.27% | 加碼 |
| 41 | CACC | Credit Acceptance CORP | +0.1% | +26.16% | 加碼 |
| 42 | TGT | Target CORP | +0.1% | +15.61% | 加碼 |
| 43 | EL | Estee Lauder Companies-cl A | +0.1% | +27.18% | 加碼 |
| 44 | CGNX | Cognex CORP | 0% | +19.65% | 加碼 |
| 45 | BURL | Burlington Stores Inc | 0% | -6.06% | 減碼 |
| 46 | KNSL | Kinsale Capital Group Inc | 0% | -18.30% | 減碼 |
| 47 | WRB | Wr Berkley CORP | 0% | -10.23% | 減碼 |
| 48 | MKTX | Marketaxess Holdings Inc | 0% | -23.87% | 減碼 |
| 49 | DINO | Hf Sinclair CORP | 0% | +19.11% | 加碼 |
| 50 | COP | Conocophillips | -0.1% | +5.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，LRT Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.5億，共申報了 80 個公開持股部位。
在 Q3 2024 季度，LRT Capital Management, LLC 按市值排列的前三大核心持股分別為：CHE (3.8%)、RLI (3.6%)、EXPO (3.2%)。其中最大持股部位 CHE 佔據整體投資組合約 3.8% 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
CORPORACION AMER ARPTS S A
市值: US$259.7萬
本季最大獲利了結 / 清倉標的
BAH
前期市值: US$134.9萬
在 Q3 2024 季度中，LRT Capital Management, LLC 共進行了 95 項持倉異動，包含新建倉 14 個部位、加碼 30 個部位、減碼 36 個部位以及清倉 15 個部位。 其中最大新建倉標的為 CORPORACION AMER ARPTS S A。 本季清倉部位包含 BAH。
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。