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: 0001803227
申報總市值
US$8.6億
US$8.6億
156 檔
9.2%
Mattern Capital Management, LLC 在 Q3 2024 季度的美股部位總計估值為 US$8.6億，分散於 156 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Mattern Capital Management, LLC 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 1 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, LOW）累計市值佔比達 9.2%，是驅動 Mattern Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 2.51% | +0.22% | -0.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.04% | +0.14% | |
| 3 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.80% | -0.06% | -0.18% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | -0.15% | -1.02% | |
| 5 | AFL | Aflac Inc | 股票-金融 | 1.71% | +0.06% | -1.76% | |
| 6 | BRO | Brown & Brown Inc | 股票-金融 | 1.69% | +0.16% | -0.85% | |
| 7 | WMT | Walmart Inc | 股票-非循環性消費 | 1.68% | -0.07% | -1.50% | |
| 8 | GWW | Ww Grainger Inc | 股票-工業 | 1.65% | +0.31% | -0.70% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.52% | -0.14% | -1.07% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 1.47% | -1.20% | -0.42% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 1.46% | +0.21% | -0.91% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.43% | -0.01% | -0.95% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.43% | -0.02% | -1.11% | |
| 14 | COR | Cencora Inc | 股票-醫療保健 | 1.40% | -0.03% | -0.51% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.40% | +0.02% | -0.99% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.39% | +0.45% | -0.34% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 1.39% | +0.04% | -0.81% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.39% | +0.14% | -0.35% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.38% | +0.01% | -0.15% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.38% | +0.06% | +293.99% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 1.37% | +0.17% | +0.14% | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 1.36% | +0.17% | -0.87% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.35% | +0.03% | -0.45% | |
| 24 | BLKCHF | Blackrock Inc | 股票-其他 | 1.33% | — | -0.46% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.33% | -0.02% | EXIT | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 1.31% | +0.44% | -0.72% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | +1.43% | |
| 28 | XYL | Xylem Inc | 股票-工業 | 1.27% | +0.07% | -0.23% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.35% | -0.54% | |
| 30 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.24% | — | +0.49% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | +0.11% | -0.41% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | -0.22% | -1.09% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | +0.06% | -0.93% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.20% | -0.16% | -0.32% | |
| 35 | ECL | Ecolab Inc | 股票-原物料 | 1.19% | +0.07% | -0.57% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.19% | +0.09% | -0.29% | |
| 37 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.19% | -0.15% | +0.03% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工業 | 1.17% | -0.20% | -0.12% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.16% | -0.13% | -0.26% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | -0.02% | EXIT | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | +0.34% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 1.14% | +0.51% | +0.62% | |
| 43 | PLD | Prologis Inc | 股票-房地產 | 1.13% | -0.02% | +0.50% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | -0.10% | +0.72% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | +0.05% | +0.05% | |
| 46 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.11% | -0.10% | +0.14% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | +0.35% | |
| 48 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.11% | -0.13% | -0.06% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 1.11% | +0.04% | +0.13% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.17% | +905.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | +0.5% | NEW | 新建倉 |
| 2 | SHW | Sherwin-williams Co/the | +0.2% | -0.35% | 減碼 |
| 3 | LOW | Lowe's Cos Inc | +0.2% | -0.18% | 減碼 |
| 4 | AFL | Aflac Inc | +0.2% | -1.76% | 減碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +1.43% | 加碼 |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +310.84% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.95% | 減碼 |
| 8 | PH | Parker Hannifin CORP | +0.1% | +3.21% | 加碼 |
| 9 | NKE | Nike Inc -cl B | +0.1% | +7.26% | 加碼 |
| 10 | WEC | Wec Energy Group Inc | +0.1% | +0.14% | 加碼 |
| 11 | WMT | Walmart Inc | +0.1% | -1.50% | 減碼 |
| 12 | NEE | Nextera Energy Inc | +0.1% | -1.07% | 減碼 |
| 13 | BLKCHF | Blackrock Inc | +0.1% | -0.46% | 減碼 |
| 14 | HD | Home Depot Inc | +0.1% | +0.14% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.72% | 加碼 |
| 16 | ATO | Atmos Energy CORP | +0.1% | -0.26% | 減碼 |
| 17 | O | Realty Income CORP | +0.1% | +0.09% | 加碼 |
| 18 | CMS | Cms Energy CORP | +0.1% | +0.10% | 加碼 |
| 19 | BRO | Brown & Brown Inc | +0.1% | -0.85% | 減碼 |
| 20 | CTAS | Cintas CORP | +0.1% | +293.99% | 加碼 |
| 21 | GWW | Ww Grainger Inc | +0.1% | -0.70% | 減碼 |
| 22 | ACN | Accenture plc | +0.1% | -0.54% | 減碼 |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | +0.49% | 加碼 |
| 24 | ICE | Intercontinental Exchange In | +0.1% | -1.09% | 減碼 |
| 25 | SPGI | S&p Global Inc | +0.1% | -0.81% | 減碼 |
| 26 | ADP | Automatic Data Processing | +0.1% | -0.41% | 減碼 |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | -0.34% | 減碼 |
| 28 | MDT | Medtronic plc | +0.1% | +0.35% | 加碼 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.05% | 減碼 |
| 30 | FRT | Federal Realty Invs Trust | 0% | -0.10% | 減碼 |
| 31 | BF-B | Brown-forman Corp-class B | 0% | +1.99% | 加碼 |
| 32 | CB | Chubb Limited | 0% | -0.99% | 減碼 |
| 33 | ZTS | Zoetis Inc | 0% | +0.03% | 加碼 |
| 34 | PLD | Prologis Inc | 0% | +0.50% | 加碼 |
| 35 | AWK | American Water Works Co Inc | 0% | -0.06% | 減碼 |
| 36 | PAYX | Paychex Inc | 0% | +0.16% | 加碼 |
| 37 | CSCO | Cisco Systems Inc | 0% | +0.62% | 加碼 |
| 38 | FDS | Factset Research Systems Inc | 0% | +0.59% | 加碼 |
| 39 | MDLZ | Mondelez International Inc-a | 0% | +0.18% | 加碼 |
| 40 | AAPL | Apple Inc | 0% | -0.48% | 減碼 |
| 41 | ITW | Illinois Tool Works | 0% | +0.13% | 加碼 |
| 42 | JNJ | Johnson & Johnson | 0% | +0.55% | 加碼 |
| 43 | NJR | New Jersey Resources CORP | 0% | +0.04% | 加碼 |
| 44 | UNP | Union Pacific CORP | 0% | +0.34% | 加碼 |
| 45 | LIN | Linde plc | 0% | -0.15% | 減碼 |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | EXIT | 清倉 |
| 47 | UPS | United Parcel Service-cl B | -0.2% | -22.92% | 減碼 |
| 48 | VNLA | Janus Henderson Short Durati | -0.3% | -69.60% | 減碼 |
| 49 | PSX | Phillips 66 | -0.3% | -0.42% | 減碼 |
| 50 | SUB | Ishares Short-term National | -0.4% | -82.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mattern Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$8.6億，共申報了 156 個公開持股部位。
在 Q3 2024 季度，Mattern Capital Management, LLC 按市值排列的前三大核心持股分別為：AAPL (2.5%)、MSFT (2.1%)、LOW (1.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 2.5% 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
AVIG
市值: US$392.4萬
本季最大獲利了結 / 清倉標的
NEAR
前期市值: US$134.0萬
在 Q3 2024 季度中，Mattern Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 23 個部位、減碼 25 個部位以及清倉 1 個部位。 其中最大新建倉標的為 AVIG。 本季清倉部位包含 NEAR。
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。