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: 0001387130
申報總市值
US$9.8億
US$9.8億
204 檔
23.7%
Q2 2024 季度申報顯示，Marble Harbor Investment Counsel, LLC 揭露的美股組合總市值為 US$9.8億，涵蓋 204 個不同之權益投資部位。
Marble Harbor Investment Counsel, LLC 在 Q2 2024 進行了結構性的板塊輪動與部位換股。在開立 6 個全新部位及加碼 15 檔持股的同時，亦同步清倉 1 檔並減碼 27 檔標的。
整體而言，Marble Harbor Investment Counsel, LLC 的前 5 大持股（包含 MSFT, AAPL, IRM）貢獻了組合市值的 23.7%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 204 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 | MSFT | Microsoft CORP | 股票-科技 | 8.44% | -0.32% | -0.64% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.75% | +0.38% | -0.52% | |
| 3 | IRM | Iron Mountain Inc | 股票-房地產 | 4.63% | +0.46% | -1.60% | |
| 4 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.91% | +0.32% | -0.41% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.73% | +0.13% | -0.54% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 3.18% | -0.22% | -0.91% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.05% | -0.11% | -0.24% | |
| 8 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 2.67% | -0.19% | -0.06% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 2.58% | +1.57% | -0.24% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.42% | -0.34% | +0.44% | |
| 11 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 2.30% | -0.27% | -0.12% | |
| 12 | EBAY | Ebay Inc | 股票-循環性消費 | 2.05% | +0.42% | -0.38% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -2.25% | -0.46% | |
| 14 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.96% | +0.01% | -0.15% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.94% | +0.09% | -0.10% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.81% | +0.02% | -0.81% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.79% | +0.03% | +0.10% | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.69% | -0.25% | +0.11% | |
| 19 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 1.55% | +0.18% | -7.36% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 1.46% | -0.32% | -0.61% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | +0.08% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 1.27% | -0.30% | -0.19% | |
| 23 | ECL | Ecolab Inc | 股票-原物料 | 1.25% | -0.02% | -0.44% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 1.20% | +0.29% | -0.04% | |
| 25 | GE | General Electric | 股票-工業 | 1.14% | +0.43% | -0.57% | |
| 26 | PFE | Pfizer Inc | 股票-醫療保健 | 1.13% | -0.26% | -2.68% | |
| 27 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.12% | -0.08% | -0.67% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | -0.06% | +1.36% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | -0.07% | +0.68% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.05% | -0.01% | +0.42% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.08% | -1.16% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | -0.05% | +0.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.29% | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.03% | +1.20% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.82% | +0.14% | +0.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.17% | +0.34% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.80% | +0.03% | +0.35% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | -0.15% | +0.04% | |
| 39 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.70% | — | +10.37% | |
| 40 | SRCLEUR | Stericycle Inc | 股票-其他 | 0.68% | — | -2.08% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.66% | -0.01% | +1.22% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | +0.09% | -0.42% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.18% | — | |
| 44 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.56% | +0.03% | -0.16% | |
| 45 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 0.52% | +0.04% | -0.83% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | +0.02% | -0.52% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.09% | — | |
| 48 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.48% | -0.02% | -17.74% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.40% | -0.01% | +0.37% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.39% | +0.01% | +3.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | -0.52% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.64% | 減碼 |
| 3 | IRM | Iron Mountain Inc | +0.5% | -1.60% | 減碼 |
| 4 | GEV | GE Vernova Inc | +0.3% | NEW | 新建倉 |
| 5 | WMT | Walmart Inc | +0.2% | -0.19% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.34% | 加碼 |
| 7 | HR | Healthcare Realty Trust Inc | +0.1% | -7.36% | 減碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.10% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.24% | 減碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -0.42% | 減碼 |
| 11 | AMLP | Alerian Mlp ETF | +0.1% | NEW | 新建倉 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 13 | NVDA | Nvidia CORP | +0.1% | +869.78% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.08% | 加碼 |
| 15 | SRCLEUR | Stericycle Inc | +0.1% | -2.08% | 減碼 |
| 16 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +133.33% | 加碼 |
| 17 | ARCC | Ares Capital CORP | 0% | NEW | 新建倉 |
| 18 | TSLX | Sixth Street Specialty Lendi | 0% | NEW | 新建倉 |
| 19 | BXSL | Blackstone Secured Lending F | 0% | NEW | 新建倉 |
| 20 | PSBD | Palmer Square Capital Bdc In | 0% | NEW | 新建倉 |
| 21 | SYK | Stryker CORP | 0% | +1.36% | 加碼 |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +4.43% | 加碼 |
| 23 | NSC | Norfolk Southern CORP | 0% | -1.40% | 減碼 |
| 24 | MRK | Merck & Co. Inc. | 0% | +0.42% | 加碼 |
| 25 | BOH | Bank Of Hawaii CORP | 0% | -0.16% | 減碼 |
| 26 | SHW | Sherwin-williams Co/the | 0% | +3.12% | 加碼 |
| 27 | TPR | Tapestry Inc | 0% | -1.90% | 減碼 |
| 28 | ✓ | Laboratory Corp. of America | 0% | EXIT | 清倉 |
| 29 | NTRS | Northern Trust CORP | -0.1% | -0.04% | 減碼 |
| 30 | APD | Air Products & Chemicals Inc | -0.1% | -17.74% | 減碼 |
| 31 | MAIN | Main Street Capital CORP | -0.1% | -66.67% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.21% | 加碼 |
| 33 | MCD | Mcdonald's CORP | -0.1% | +0.04% | 加碼 |
| 34 | PEP | Pepsico Inc | -0.1% | +0.11% | 加碼 |
| 35 | CSCO | Cisco Systems Inc | -0.1% | -0.24% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -2.16% | 減碼 |
| 37 | GE | General Electric | -0.1% | -0.57% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.1% | -0.54% | 減碼 |
| 39 | ORLY | O'reilly Automotive Inc | -0.1% | -0.06% | 減碼 |
| 40 | PH | Parker Hannifin CORP | -0.1% | +0.10% | 加碼 |
| 41 | PYPL | Paypal Holdings Inc | -0.2% | -0.67% | 減碼 |
| 42 | ABBV | Abbvie Inc | -0.2% | -0.41% | 減碼 |
| 43 | ABT | Abbott Laboratories | -0.2% | +0.44% | 加碼 |
| 44 | FISV | Fiserv Inc | -0.2% | -0.91% | 減碼 |
| 45 | IDXX | Idexx Laboratories Inc | -0.2% | -0.12% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.2% | +0.68% | 加碼 |
| 47 | DXCM | Dexcom Inc | -0.4% | -0.15% | 減碼 |
| 48 | EFT | Eaton Vance Fltng Rt Inc Tr | -0.4% | -82.20% | 減碼 |
| 49 | WBA | Walgreens Boots Alliance Inc | -0.4% | +10.37% | 加碼 |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.6% | -62.74% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Marble Harbor Investment Counsel, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$9.8億，共申報了 204 個公開持股部位。
在 Q2 2024 季度，Marble Harbor Investment Counsel, LLC 按市值排列的前三大核心持股分別為：MSFT (8.4%)、AAPL (6.8%)、IRM (4.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.4% 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
GEV
市值: US$261.1萬
本季最大獲利了結 / 清倉標的
Laboratory Corp. of America
前期市值: US$31.6萬
在 Q2 2024 季度中，Marble Harbor Investment Counsel, LLC 共進行了 49 項持倉異動，包含新建倉 6 個部位、加碼 15 個部位、減碼 27 個部位以及清倉 1 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 Laboratory Corp. of America。
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。