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: 0001633799
申報總市值
US$32.5億
US$32.5億
57 檔
24.4%
Nishkama Capital, LLC 在 Q4 2024 季度的美股部位總計估值為 US$32.5億，分散於 57 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Nishkama Capital, LLC 採取防禦導向的調倉策略，本季減碼 11 檔個股並出清 55 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 SPY, QQQ, MTN）累計市值佔比達 24.4%，是驅動 Nishkama Capital, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.90% | +0.30% | +30.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.74% | +8.03% | +253.00% | |
| 3 | MTN | Vail Resorts Inc | 股票-循環性消費 | 5.74% | — | +95.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.58% | +3.22% | — | |
| 5 | CRM | Salesforce Inc | 股票-科技 | 5.52% | +1.93% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.85% | +1.21% | NEW | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.63% | — | — | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.18% | -1.74% | — | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.00% | — | +277.79% | |
| 10 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 2.63% | — | +103.46% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.51% | — | +79.36% | |
| 12 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.50% | — | — | |
| 13 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.35% | — | — | |
| 14 | XYZ | Block Inc | 股票-金融 | 1.33% | — | — | |
| 15 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 1.24% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | -76.95% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 1.20% | +0.92% | NEW | |
| 18 | MSTR | Strategy Inc | 股票-科技 | 1.17% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.17% | — | +51.59% | |
| 20 | CVNA | Carvana Co | 股票-循環性消費 | 1.09% | — | +20.86% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.03% | +0.46% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | -1.19% | EXIT | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 0.93% | — | -30.88% | |
| 24 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.92% | — | — | |
| 25 | CART | Maplebear Inc | 股票-循環性消費 | 0.89% | — | +13.20% | |
| 26 | UBER | Uber Technologies Inc | 股票-工業 | 0.89% | -0.76% | EXIT | |
| 27 | HUT | Hut 8 CORP | 股票-金融 | 0.76% | — | — | |
| 28 | CACC | Credit Acceptance CORP | 股票-其他 | 0.62% | — | — | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.62% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.61% | — | +228.26% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.61% | — | +158.24% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.60% | — | — | |
| 33 | LSPD | Lightspeed Commerce Inc | 股票-其他 | 0.56% | — | +319.94% | |
| 34 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.51% | +0.35% | NEW | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.43% | — | -77.49% | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.38% | — | — | |
| 37 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.37% | — | — | |
| 38 | IMAX | Imax CORP | 股票-其他 | 0.36% | -0.71% | EXIT | |
| 39 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 40 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.32% | — | -74.96% | |
| 41 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.31% | — | +38.93% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.30% | +0.62% | NEW | |
| 43 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.30% | — | — | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.30% | — | — | |
| 45 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.30% | — | — | |
| 46 | PRIM | Primoris Services CORP | 股票-工業 | 0.29% | — | -65.98% | |
| 47 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.24% | -0.52% | EXIT | |
| 48 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.21% | -0.35% | EXIT | |
| 49 | MXL | Maxlinear Inc | 股票-其他 | 0.21% | — | -28.33% | |
| 50 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.8% | +253.00% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +5.6% | NEW | 新建倉 |
| 3 | CRM | Salesforce Inc | +5.3% | +2715.56% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +4.9% | NEW | 新建倉 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +30.77% | 加碼 |
| 6 | ET | Energy Transfer LP | +3.6% | NEW | 新建倉 |
| 7 | AMZN | Amazon.com Inc | +3.2% | NEW | 新建倉 |
| 8 | MTN | Vail Resorts Inc | +2.7% | +95.50% | 加碼 |
| 9 | BEKE | Ke Holdings Inc-adr | +2% | +277.79% | 加碼 |
| 10 | ULTA | Ulta Beauty Inc | +1.5% | NEW | 新建倉 |
| 11 | CHWY | Chewy Inc - Class A | +1.4% | +103.46% | 加碼 |
| 12 | FUN | Six Flags Entertainment CORP | +1.4% | NEW | 新建倉 |
| 13 | XYZ | Block Inc | +1.3% | NEW | 新建倉 |
| 14 | BBWI | Bath & Body Works Inc | +1.2% | NEW | 新建倉 |
| 15 | NFLX | Netflix Inc | +1.2% | NEW | 新建倉 |
| 16 | MSTR | Strategy Inc | +1.2% | NEW | 新建倉 |
| 17 | APP | Applovin Corp-class A | +1% | NEW | 新建倉 |
| 18 | ACI | Albertsons Cos Inc - Class A | +0.9% | NEW | 新建倉 |
| 19 | UBER | Uber Technologies Inc | +0.9% | NEW | 新建倉 |
| 20 | HUT | Hut 8 CORP | +0.8% | NEW | 新建倉 |
| 21 | CACC | Credit Acceptance CORP | +0.6% | NEW | 新建倉 |
| 22 | MNST | Monster Beverage CORP | +0.6% | NEW | 新建倉 |
| 23 | AVGO | Broadcom Inc | +0.6% | NEW | 新建倉 |
| 24 | SBUX | Starbucks CORP | +0.5% | +79.36% | 加碼 |
| 25 | VOO | Vanguard S&P 500 ETF | +0.5% | +228.26% | 加碼 |
| 26 | LSPD | Lightspeed Commerce Inc | +0.4% | +319.94% | 加碼 |
| 27 | KMI | Kinder Morgan, Inc. | +0.4% | +158.24% | 加碼 |
| 28 | TOST | Toast Inc-class A | +0.4% | NEW | 新建倉 |
| 29 | GTM | Zoominfo Technologies Inc | +0.4% | NEW | 新建倉 |
| 30 | IMAX | Imax CORP | +0.4% | NEW | 新建倉 |
| 31 | FRSH | Freshworks Inc-cl A | +0.3% | NEW | 新建倉 |
| 32 | LVS | Las Vegas Sands CORP | +0.3% | +51.59% | 加碼 |
| 33 | LITE | Lumentum Holdings Inc | +0.3% | +114.88% | 加碼 |
| 34 | DRI | Darden Restaurants Inc | +0.3% | NEW | 新建倉 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | NEW | 新建倉 |
| 36 | DASH | Doordash Inc - A | +0.3% | NEW | 新建倉 |
| 37 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | 新建倉 |
| 38 | CVNA | Carvana Co | +0.2% | +20.86% | 加碼 |
| 39 | WRBY | Warby Parker Inc-class A | +0.2% | NEW | 新建倉 |
| 40 | FSLY | Fastly Inc - Class A | +0.2% | NEW | 新建倉 |
| 41 | TSEM | Tower Semiconductor Ltd. | +0.2% | NEW | 新建倉 |
| 42 | AIOT | Powerfleet Inc | +0.1% | NEW | 新建倉 |
| 43 | SIMO | Silicon Motion Technol-adr | +0.1% | NEW | 新建倉 |
| 44 | LW | Lamb Weston Holdings Inc | +0.1% | +38.93% | 加碼 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.09% | 加碼 |
| 46 | CART | Maplebear Inc | 0% | +13.20% | 加碼 |
| 47 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清倉 |
| 48 | RRC | Range Resources CORP | 0% | EXIT | 清倉 |
| 49 | ✓ | Bitdeer Technologies Group | 0% | -64.10% | 減碼 |
| 50 | MXL | Maxlinear Inc | 0% | -28.33% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Nishkama Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$32.5億，共申報了 57 個公開持股部位。
在 Q4 2024 季度，Nishkama Capital, LLC 按市值排列的前三大核心持股分別為：SPY (26.9%)、QQQ (9.7%)、MTN (5.7%)。其中最大持股部位 SPY 佔據整體投資組合約 26.9% 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
GOOGL
市值: US$8272.4萬
本季最大獲利了結 / 清倉標的
COST
前期市值: US$1.5億
在 Q4 2024 季度中，Nishkama Capital, LLC 共進行了 112 項持倉異動，包含新建倉 30 個部位、加碼 16 個部位、減碼 11 個部位以及清倉 55 個部位。 其中最大新建倉標的為 GOOGL。 本季清倉部位包含 COST。
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。