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: 0001082215
申報總市值
US$27.1億
US$27.1億
182 檔
23.0%
在 Q3 2024 的 13F 官方備案中，Northeast Investment Management 管理的美股投資組合規模來到 US$27.1億，整體持股檔數為 182 檔。
數據顯示 Northeast Investment Management 於 Q3 2024 季度持續回收資金，對 30 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 23.0%，是驅動 Northeast Investment Management 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
EBC
市值: US$167.1萬
本季最大獲利了結 / 清倉標的
前期市值: US$141.9萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.10% | +0.07% | -3.31% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.01% | +0.21% | -0.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -0.34% | +0.08% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.66% | +0.63% | -0.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | +0.54% | -0.90% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.85% | -0.64% | -0.64% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | +0.03% | -0.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | -0.19% | -0.47% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | -0.29% | +1.86% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.41% | -0.16% | -0.18% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.21% | -0.14% | -0.20% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.16% | -0.01% | -0.52% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.03% | +0.34% | +1.54% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.03% | EXIT | |
| 15 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.00% | -0.26% | -0.26% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.94% | +0.44% | -0.28% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.02% | -0.23% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.91% | -0.21% | +0.51% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.90% | -0.53% | +3.97% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.81% | +0.10% | +4.13% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.57% | -0.22% | +0.30% | |
| 22 | BX | Blackstone Inc | 股票-金融 | 1.54% | -0.24% | +1.03% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.52% | +0.65% | +4.62% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | -0.13% | -0.30% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 1.25% | -0.37% | +1.80% | |
| 26 | HON | Honeywell International Inc | 股票-工業 | 1.21% | -0.93% | EXIT | |
| 27 | WM | Waste Management Inc | 股票-工業 | 1.20% | -0.20% | +9.67% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | -0.23% | -0.72% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | -0.07% | +0.41% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.34% | +2.64% | |
| 31 | URI | United Rentals Inc | 股票-工業 | 0.96% | +0.36% | +11.76% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | +0.10% | +5.63% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.87% | +0.11% | -0.24% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | +0.10% | -1.61% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | -0.08% | -11.15% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.80% | — | -25.50% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | -0.06% | -0.49% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | +0.01% | -0.80% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.76% | -0.12% | EXIT | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.24% | -4.20% | |
| 41 | BLKCHF | Blackrock Inc | 股票-其他 | 0.75% | — | -0.35% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.70% | -0.09% | -2.89% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | -0.02% | -0.07% | |
| 44 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.55% | -0.04% | -23.10% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.54% | — | -11.36% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.09% | -3.26% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.46% | +0.08% | +6.31% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | +0.02% | -6.29% | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.44% | -0.06% | +8.39% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.03% | -0.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -0.73% | 減碼 |
| 2 | LOW | Lowe's Cos Inc | +0.3% | -0.26% | 減碼 |
| 3 | BX | Blackstone Inc | +0.3% | +1.03% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +1.86% | 加碼 |
| 5 | AMT | American Tower CORP | +0.2% | +0.51% | 加碼 |
| 6 | URI | United Rentals Inc | +0.2% | +11.76% | 加碼 |
| 7 | NOW | Servicenow Inc | +0.2% | +29.36% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.47% | 減碼 |
| 9 | ACN | Accenture plc | +0.2% | -0.37% | 減碼 |
| 10 | NEE | Nextera Energy Inc | +0.2% | +0.30% | 加碼 |
| 11 | WMT | Walmart Inc | +0.2% | +1.80% | 加碼 |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +3.97% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.18% | 減碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -0.72% | 減碼 |
| 15 | DHR | Danaher CORP | +0.1% | -0.20% | 減碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | -0.07% | 減碼 |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | +67.60% | 加碼 |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +44.05% | 加碼 |
| 19 | BLKCHF | Blackrock Inc | +0.1% | -0.35% | 減碼 |
| 20 | NFLX | Netflix Inc | +0.1% | +88.60% | 加碼 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.13% | 加碼 |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +5.63% | 加碼 |
| 23 | UNP | Union Pacific CORP | +0.1% | -0.52% | 減碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -0.30% | 減碼 |
| 25 | EBC | Eastern Bankshares Inc | +0.1% | NEW | 新建倉 |
| 26 | TSLA | Tesla Inc | +0.1% | -1.89% | 減碼 |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.41% | 加碼 |
| 28 | TJX | Tjx Companies Inc | 0% | +8.39% | 加碼 |
| 29 | LMT | Lockheed Martin CORP | 0% | -0.22% | 減碼 |
| 30 | GS | Goldman Sachs Group Inc | 0% | -0.24% | 減碼 |
| 31 | WM | Waste Management Inc | 0% | +9.67% | 加碼 |
| 32 | VO | Vanguard Mid-cap ETF | 0% | -0.80% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.23% | 減碼 |
| 34 | ABBNY | Abb Ltd-spon Adr | 0% | -0.28% | 減碼 |
| 35 | V | Visa Inc-class A Shares | 0% | -0.54% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -0.64% | 減碼 |
| 37 | ✓ | -0.1% | EXIT | 清倉 | |
| 38 | SLB | Slb LTD | -0.1% | -28.20% | 減碼 |
| 39 | NKE | Nike Inc -cl B | -0.1% | -23.10% | 減碼 |
| 40 | CVX | Chevron CORP | -0.1% | -4.20% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -1.61% | 減碼 |
| 42 | HON | Honeywell International Inc | -0.1% | -2.54% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.2% | -11.36% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.2% | -11.15% | 減碼 |
| 45 | DE | Deere & Co | -0.2% | -25.50% | 減碼 |
| 46 | ASML | ASML Holding N.V. | -0.4% | +4.62% | 加碼 |
| 47 | AMZN | Amazon.com Inc | -0.4% | -0.32% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.5% | +0.08% | 加碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.90% | 減碼 |
| 50 | NVDA | Nvidia CORP | -0.7% | -3.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Northeast Investment Management 在 Q3 2024 季度的美股持倉總市值約為 US$27.1億，共申報了 182 個公開持股部位。
在 Q3 2024 季度，Northeast Investment Management 按市值排列的前三大核心持股分別為：NVDA (7.1%)、AAPL (7.0%)、MSFT (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.1% 的權重。
在 Q3 2024 季度中，Northeast Investment Management 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 18 個部位、減碼 30 個部位以及清倉 1 個部位。 其中最大新建倉標的為 EBC。 本季清倉部位包含 。
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。