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: 0001004244
申報總市值
US$8.6億
US$8.6億
120 檔
20.0%
New England Asset Management Inc 在 Q3 2024 季度的美股部位總計估值為 US$8.6億，分散於 120 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 New England Asset Management Inc 積極進場，新開立 4 個部位並同步加碼 37 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 SPY, IEFA, VYM）累計市值佔比達 20.0%，是驅動 New England Asset Management Inc 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
RSP
市值: US$523.6萬
本季最大獲利了結 / 清倉標的
TGT
前期市值: US$99.2萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.12% | +0.39% | -10.86% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.17% | -0.16% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.99% | -0.10% | +0.35% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.97% | +0.32% | -14.93% | |
| 5 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 2.65% | -0.17% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.48% | +0.16% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | +0.04% | -0.42% | |
| 8 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 1.87% | -0.06% | — | |
| 9 | PPL | Ppl CORP | 股票-公用事業 | 1.77% | -0.14% | +5.72% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.64% | -0.10% | +0.98% | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 1.60% | +0.27% | +12.71% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | -0.12% | +23.16% | |
| 13 | KEY | Keycorp | 股票-金融 | 1.47% | -0.11% | +0.83% | |
| 14 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.43% | -0.29% | +0.25% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | +0.15% | +0.38% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | 1.39% | -0.24% | +0.43% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.36% | -0.13% | +0.62% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.35% | +0.13% | +0.08% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.34% | +0.08% | -5.71% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.34% | +0.08% | +0.42% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.29% | -0.10% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.29% | -0.03% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.27% | -0.19% | +0.81% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | +0.07% | +0.07% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.26% | +0.33% | -9.57% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.25% | -0.06% | +2.98% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.23% | +0.01% | — | |
| 28 | VRSK | Verisk Analytics Inc | 股票-工業 | 1.21% | -0.10% | — | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 1.20% | +0.15% | +0.19% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.18% | +0.05% | +0.60% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | +0.40% | +3.03% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | -0.13% | -0.15% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 1.08% | +0.06% | -18.45% | |
| 34 | T | At&t Inc | 股票-通訊服務 | 1.08% | -0.45% | +24.45% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.02% | — | +0.76% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 1.01% | -0.25% | +0.97% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | +0.25% | -0.51% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.94% | -0.06% | -4.45% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.93% | +0.05% | — | |
| 40 | AMGN | Amgen Inc | 股票-醫療保健 | 0.92% | -0.14% | -2.01% | |
| 41 | CRH | CRH plc | 股票-原物料 | 0.91% | +0.03% | +19.60% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.91% | +0.02% | -25.19% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.90% | -0.10% | +2.90% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.22% | +0.38% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.88% | -0.11% | +1.33% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | +0.04% | — | |
| 47 | PFE | Pfizer Inc | 股票-醫療保健 | 0.79% | -0.14% | +0.29% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.79% | -0.05% | -1.29% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.21% | -0.97% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.76% | +0.15% | +0.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | NEW | 新建倉 |
| 2 | UNP | Union Pacific CORP | +0.7% | NEW | 新建倉 |
| 3 | AEP | American Electric Power | +0.5% | NEW | 新建倉 |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | NEW | 新建倉 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +23.16% | 加碼 |
| 6 | PPL | Ppl CORP | +0.3% | +5.72% | 加碼 |
| 7 | T | At&t Inc | +0.3% | +24.45% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.98% | 加碼 |
| 9 | CRH | CRH plc | +0.3% | +19.60% | 加碼 |
| 10 | SYY | Sysco CORP | +0.2% | +12.71% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +3.03% | 加碼 |
| 12 | PEG | Public Service Enterprise Gp | +0.2% | +2.98% | 加碼 |
| 13 | KEY | Keycorp | +0.2% | +0.83% | 加碼 |
| 14 | CMS | Cms Energy CORP | +0.2% | +0.43% | 加碼 |
| 15 | LNT | Alliant Energy CORP | +0.2% | +0.81% | 加碼 |
| 16 | DUK | Duke Energy CORP | +0.1% | +0.62% | 加碼 |
| 17 | UL | Unilever PLC | +0.1% | +0.76% | 加碼 |
| 18 | USB | US Bancorp | +0.1% | +0.42% | 加碼 |
| 19 | FE | Firstenergy CORP | +0.1% | +2.90% | 加碼 |
| 20 | EXC | Exelon CORP | +0.1% | +1.33% | 加碼 |
| 21 | HD | Home Depot Inc | +0.1% | +0.71% | 加碼 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.60% | 加碼 |
| 23 | RTX | Rtx CORP | +0.1% | -4.45% | 減碼 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +0.15% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +2.93% | 加碼 |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.35% | 加碼 |
| 27 | LAMR | Lamar Advertising Co-a | +0.1% | +0.08% | 加碼 |
| 28 | KO | Coca-cola Co/the | +0.1% | -0.15% | 減碼 |
| 29 | MCD | Mcdonald's CORP | +0.1% | -0.04% | 減碼 |
| 30 | FITB | Fifth Third Bancorp | +0.1% | -5.71% | 減碼 |
| 31 | ABBV | Abbvie Inc | +0.1% | -0.44% | 減碼 |
| 32 | CCI | Crown Castle Inc | +0.1% | — | 不變 |
| 33 | DVY | Ishares Select Dividend ETF | 0% | — | 不變 |
| 34 | KMI | Kinder Morgan, Inc. | 0% | +2.92% | 加碼 |
| 35 | GIS | General Mills Inc | 0% | +2.99% | 加碼 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | 不變 |
| 37 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 0% | — | 不變 |
| 38 | VZ | Verizon Communications Inc | 0% | +0.25% | 加碼 |
| 39 | TAP | Molson Coors Beverage Co - B | 0% | +0.21% | 加碼 |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +4.28% | 加碼 |
| 41 | AXP | American Express Co | 0% | -6.55% | 減碼 |
| 42 | KHC | Kraft Heinz Co/the | 0% | +3.07% | 加碼 |
| 43 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | 不變 |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | — | 不變 |
| 45 | CPB | THE Campbell's Company | 0% | -0.04% | 減碼 |
| 46 | BAC 7.25 PERP L債券 | Bank Of America CORP | — | — | 不變 |
| 47 | CVS | Cvs Health CORP | — | -0.51% | 減碼 |
| 48 | DRI | Darden Restaurants Inc | — | — | 不變 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | 不變 |
| 50 | VB | Vanguard Small-cap ETF | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，New England Asset Management Inc 在 Q3 2024 季度的美股持倉總市值約為 US$8.6億，共申報了 120 個公開持股部位。
在 Q3 2024 季度，New England Asset Management Inc 按市值排列的前三大核心持股分別為：SPY (13.1%)、IEFA (4.2%)、VYM (4.0%)。其中最大持股部位 SPY 佔據整體投資組合約 13.1% 的權重。
在 Q3 2024 季度中，New England Asset Management Inc 共進行了 73 項持倉異動，包含新建倉 4 個部位、加碼 37 個部位、減碼 31 個部位以及清倉 1 個部位。 其中最大新建倉標的為 RSP。 本季清倉部位包含 TGT。
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。
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。
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。