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: 0001726375
申報總市值
US$3.1億
US$3.1億
106 檔
28.5%
在 Q3 2024 申報期間，Oak Asset Management, LLC（CIK: 0001726375）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$3.1億，共持有 106 個公開申報部位。
從 Q3 2024 申報觀察，Oak Asset Management, LLC 採取防禦導向的調倉策略，本季減碼 32 檔個股並出清 0 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 AAPL, AMGN, CVX）累計市值佔比達 28.5%，是驅動 Oak Asset 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 | 12.36% | +0.49% | -3.51% | |
| 2 | AMGN | Amgen Inc | 股票-醫療保健 | 6.83% | -0.31% | -5.68% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.26% | -1.45% | -1.50% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.22% | +0.28% | +0.60% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 3.75% | +0.85% | -2.60% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 3.13% | -0.39% | -2.59% | |
| 7 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.62% | +0.21% | -9.05% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 2.45% | -0.12% | -0.62% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.37% | -0.20% | -1.05% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.23% | — | -4.59% | |
| 11 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.09% | -0.23% | -1.67% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.01% | -0.35% | -0.88% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 1.97% | -0.50% | -1.66% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.76% | +0.38% | -6.66% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | +0.08% | -0.08% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.60% | -0.06% | +2.92% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.57% | -0.36% | -2.71% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | -0.09% | +3.84% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +0.05% | -0.37% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.39% | -0.19% | — | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 1.38% | — | -0.26% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.07% | -3.73% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.32% | -0.02% | +0.55% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | -0.08% | +9.31% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | -0.22% | -7.01% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | -0.19% | -0.81% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.22% | -0.18% | -0.97% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | -0.06% | -2.62% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.12% | +0.81% | -3.89% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.10% | -0.10% | -2.69% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.07% | -0.03% | -3.85% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.99% | +0.01% | +0.23% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.91% | +0.13% | -4.33% | |
| 34 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 0.89% | +0.02% | -1.16% | |
| 35 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.87% | — | -6.88% | |
| 36 | CAT | Caterpillar Inc | 股票-工業 | 0.85% | +0.41% | -6.47% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.45% | — | |
| 38 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.80% | -0.02% | — | |
| 39 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.78% | +0.09% | +19.80% | |
| 40 | MCHP | Microchip Technology Inc | 股票-科技 | 0.77% | +0.21% | -0.06% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.76% | -0.16% | -22.93% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.23% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | +0.23% | +0.35% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.66% | -0.03% | +300.00% | |
| 45 | WM | Waste Management Inc | 股票-工業 | 0.65% | -0.09% | +0.06% | |
| 46 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.63% | -0.13% | -2.20% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.63% | +0.17% | -2.70% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.61% | -0.07% | -8.40% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.18% | — | |
| 50 | AFL | Aflac Inc | 股票-金融 | 0.54% | — | -6.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -3.51% | 減碼 |
| 2 | RTX | Rtx CORP | +0.4% | -2.59% | 減碼 |
| 3 | LOW | Lowe's Cos Inc | +0.3% | -1.67% | 減碼 |
| 4 | MCD | Mcdonald's CORP | +0.3% | -0.88% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.2% | -4.59% | 減碼 |
| 6 | FAST | Fastenal Co | +0.2% | -0.62% | 減碼 |
| 7 | HD | Home Depot Inc | +0.2% | -0.26% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.84% | 加碼 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | -2.71% | 減碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +9.31% | 加碼 |
| 11 | AMT | American Tower CORP | +0.1% | -2.69% | 減碼 |
| 12 | MDT | Medtronic plc | +0.1% | -0.81% | 減碼 |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不變 |
| 14 | CEG | Constellation Energy | +0.1% | NEW | 新建倉 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -3.85% | 減碼 |
| 16 | CTAS | Cintas CORP | +0.1% | +300.00% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | 新建倉 |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | 新建倉 |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | NEW | 新建倉 |
| 20 | ASML | ASML Holding N.V. | +0.1% | NEW | 新建倉 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 22 | PKG | Packaging CORP Of America | +0.1% | NEW | 新建倉 |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | +19.80% | 加碼 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | — | 不變 |
| 25 | NKE | Nike Inc -cl B | +0.1% | -2.20% | 減碼 |
| 26 | AFL | Aflac Inc | +0.1% | -6.68% | 減碼 |
| 27 | TOL | Toll Brothers Inc | +0.1% | — | 不變 |
| 28 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.23% | 加碼 |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | -4.33% | 減碼 |
| 30 | CAT | Caterpillar Inc | +0.1% | -6.47% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -0.49% | 減碼 |
| 32 | SYK | Stryker CORP | 0% | -1.05% | 減碼 |
| 33 | ABBV | Abbvie Inc | 0% | -9.05% | 減碼 |
| 34 | TGT | Target CORP | 0% | +0.55% | 加碼 |
| 35 | V | Visa Inc-class A Shares | 0% | -0.08% | 減碼 |
| 36 | PFE | Pfizer Inc | -0.1% | -24.61% | 減碼 |
| 37 | T | At&t Inc | -0.1% | -47.74% | 減碼 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | -8.40% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.35% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.1% | -0.37% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.1% | -6.88% | 減碼 |
| 43 | MCHP | Microchip Technology Inc | -0.1% | -0.06% | 減碼 |
| 44 | VZ | Verizon Communications Inc | -0.2% | -22.93% | 減碼 |
| 45 | SBUX | Starbucks CORP | -0.2% | -47.04% | 減碼 |
| 46 | FDX | Fedex CORP | -0.3% | -1.66% | 減碼 |
| 47 | AMGN | Amgen Inc | -0.4% | -5.68% | 減碼 |
| 48 | INTC | Intel CORP | -0.5% | -3.89% | 減碼 |
| 49 | CVX | Chevron CORP | -0.5% | -1.50% | 減碼 |
| 50 | QCOM | Qualcomm Inc | -0.9% | -2.60% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Oak Asset Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$3.1億，共申報了 106 個公開持股部位。
在 Q3 2024 季度，Oak Asset Management, LLC 按市值排列的前三大核心持股分別為：AAPL (12.4%)、AMGN (6.8%)、CVX (4.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 12.4% 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
CEG
市值: US$25.4萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$3271.2萬
在 Q3 2024 季度中，Oak Asset Management, LLC 共進行了 45 項持倉異動，包含新建倉 6 個部位、加碼 7 個部位、減碼 32 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CEG。
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。