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: 0001755987
申報總市值
US$10.3億
US$10.3億
384 檔
1.4%
Q3 2024 季度申報顯示，Oak Thistle LLC 揭露的美股組合總市值為 US$10.3億，涵蓋 384 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Oak Thistle LLC 採取了強勁的買進策略，建倉與加碼動作（合計 50 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 CRUS, TSN, EQH）占據了總市值的 1.4%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 384 檔）
| # | 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 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.10% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.93% | -0.07% | — | |
| 3 | EQH | Equitable Holdings Inc | 股票-金融 | 0.90% | -0.54% | +439.92% | |
| 4 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.88% | +0.01% | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | +0.33% | — | |
| 6 | MSCI | Msci Inc | 股票-金融 | 0.77% | +0.03% | +86.34% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | +0.09% | NEW | |
| 8 | APG | Api Group CORP | 股票-工業 | 0.74% | +0.23% | NEW | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.72% | — | — | |
| 10 | QRVO | Qorvo Inc | 股票-科技 | 0.71% | -0.04% | — | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 0.70% | -0.17% | — | |
| 12 | INTU | Intuit Inc | 股票-科技 | 0.68% | — | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.24% | EXIT | |
| 14 | EFX | Equifax Inc | 股票-工業 | 0.66% | +0.08% | NEW | |
| 15 | TTEK | Tetra Tech Inc | 股票-工業 | 0.66% | -0.34% | EXIT | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | +49.29% | |
| 17 | WMB | Williams Cos Inc | 股票-能源 | 0.66% | -0.53% | EXIT | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | -0.29% | EXIT | |
| 19 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.63% | +0.82% | NEW | |
| 20 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.59% | -0.22% | — | |
| 21 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.59% | -0.36% | EXIT | |
| 22 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.58% | — | — | |
| 23 | L | Loews CORP | 股票-金融 | 0.58% | +0.04% | NEW | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.57% | -0.23% | — | |
| 25 | OSK | Oshkosh CORP | 股票-工業 | 0.56% | -0.27% | EXIT | |
| 26 | MSI | Motorola Solutions Inc | 股票-科技 | 0.55% | — | +342.84% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | +0.24% | NEW | |
| 28 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.54% | — | — | |
| 29 | KBR | Kbr Inc | 股票-工業 | 0.54% | +0.04% | NEW | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | -0.32% | EXIT | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.53% | +0.19% | +421.25% | |
| 32 | ROP | Roper Technologies Inc | 股票-科技 | 0.52% | — | — | |
| 33 | VLTO | Veralto CORP | 股票-工業 | 0.52% | — | +122.70% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.51% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | -0.30% | EXIT | |
| 36 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.51% | — | — | |
| 37 | XYZ | Block Inc | 股票-金融 | 0.51% | -0.08% | EXIT | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.51% | — | +335.27% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | — | |
| 40 | HO1 | Hologic Inc | 股票-其他 | 0.50% | -0.30% | EXIT | |
| 41 | TPG | Tpg Inc | 股票-金融 | 0.49% | -0.51% | — | |
| 42 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.49% | -0.03% | +107.25% | |
| 43 | MO | Altria Group Inc | 股票-非循環性消費 | 0.49% | -0.15% | EXIT | |
| 44 | MDB | Mongodb Inc | 股票-科技 | 0.49% | +0.43% | NEW | |
| 45 | REG | Regency Centers CORP | 股票-房地產 | 0.49% | — | — | |
| 46 | NTNX | Nutanix Inc - A | 股票-科技 | 0.48% | +0.26% | NEW | |
| 47 | JBL | Jabil Inc | 股票-科技 | 0.47% | -0.04% | EXIT | |
| 48 | IDA | Idacorp Inc | 股票-公用事業 | 0.47% | +0.15% | NEW | |
| 49 | XYL | Xylem Inc | 股票-工業 | 0.47% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -0.28% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | +1.1% | NEW | 新建倉 |
| 2 | TSN | Tyson Foods Inc-cl A | +0.9% | NEW | 新建倉 |
| 3 | DXCM | Dexcom Inc | +0.9% | NEW | 新建倉 |
| 4 | MCK | Mckesson CORP | +0.8% | NEW | 新建倉 |
| 5 | TRGP | Targa Resources CORP | +0.8% | NEW | 新建倉 |
| 6 | APG | Api Group CORP | +0.7% | NEW | 新建倉 |
| 7 | NWSA | News CORP - Class A | +0.7% | NEW | 新建倉 |
| 8 | QRVO | Qorvo Inc | +0.7% | NEW | 新建倉 |
| 9 | FHN | First Horizon CORP | +0.7% | NEW | 新建倉 |
| 10 | INTU | Intuit Inc | +0.7% | NEW | 新建倉 |
| 11 | EFX | Equifax Inc | +0.7% | NEW | 新建倉 |
| 12 | TTEK | Tetra Tech Inc | +0.7% | NEW | 新建倉 |
| 13 | WMB | Williams Cos Inc | +0.7% | NEW | 新建倉 |
| 14 | EW | Edwards Lifesciences CORP | +0.7% | NEW | 新建倉 |
| 15 | ELV | Elevance Health Inc | +0.6% | NEW | 新建倉 |
| 16 | PLNT | Planet Fitness Inc - Cl A | +0.6% | NEW | 新建倉 |
| 17 | CNP | Centerpoint Energy Inc | +0.6% | NEW | 新建倉 |
| 18 | DHI | Dr Horton Inc | +0.6% | NEW | 新建倉 |
| 19 | L | Loews CORP | +0.6% | NEW | 新建倉 |
| 20 | SSNC | Ss&c Technologies Holdings | +0.6% | NEW | 新建倉 |
| 21 | OSK | Oshkosh CORP | +0.6% | NEW | 新建倉 |
| 22 | ICE | Intercontinental Exchange In | +0.5% | NEW | 新建倉 |
| 23 | DRI | Darden Restaurants Inc | +0.5% | NEW | 新建倉 |
| 24 | KBR | Kbr Inc | +0.5% | NEW | 新建倉 |
| 25 | F | Ford Motor Co | +0.5% | NEW | 新建倉 |
| 26 | EQH | Equitable Holdings Inc | +0.5% | +439.92% | 加碼 |
| 27 | ROP | Roper Technologies Inc | +0.5% | NEW | 新建倉 |
| 28 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | 新建倉 |
| 29 | BURL | Burlington Stores Inc | +0.5% | NEW | 新建倉 |
| 30 | UNP | Union Pacific CORP | +0.5% | NEW | 新建倉 |
| 31 | HO1 | Hologic Inc | +0.5% | NEW | 新建倉 |
| 32 | TPG | Tpg Inc | +0.5% | NEW | 新建倉 |
| 33 | MDB | Mongodb Inc | +0.5% | NEW | 新建倉 |
| 34 | REG | Regency Centers CORP | +0.5% | NEW | 新建倉 |
| 35 | NTNX | Nutanix Inc - A | +0.5% | NEW | 新建倉 |
| 36 | JBL | Jabil Inc | +0.5% | NEW | 新建倉 |
| 37 | IDA | Idacorp Inc | +0.5% | NEW | 新建倉 |
| 38 | XYL | Xylem Inc | +0.5% | NEW | 新建倉 |
| 39 | TGT | Target CORP | +0.5% | NEW | 新建倉 |
| 40 | WFRD | Weatherford International plc | +0.5% | NEW | 新建倉 |
| 41 | OGE | Oge Energy CORP | +0.5% | NEW | 新建倉 |
| 42 | MRVL | Marvell Technology Inc | +0.5% | NEW | 新建倉 |
| 43 | SWKS | Skyworks Solutions Inc | +0.5% | NEW | 新建倉 |
| 44 | OKE | Oneok Inc | +0.4% | NEW | 新建倉 |
| 45 | FIVE | Five Below | +0.4% | NEW | 新建倉 |
| 46 | BFAM | Bright Horizons Family Solut | +0.4% | NEW | 新建倉 |
| 47 | MSA | Msa Safety Inc | +0.4% | NEW | 新建倉 |
| 48 | MSI | Motorola Solutions Inc | +0.3% | +342.84% | 加碼 |
| 49 | HII | Huntington Ingalls Industrie | +0.3% | +421.25% | 加碼 |
| 50 | ACN | Accenture plc | +0.2% | +184.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Oak Thistle LLC 在 Q3 2024 季度的美股持倉總市值約為 US$10.3億，共申報了 384 個公開持股部位。
在 Q3 2024 季度，Oak Thistle LLC 按市值排列的前三大核心持股分別為：CRUS (1.1%)、TSN (0.9%)、EQH (0.9%)。其中最大持股部位 CRUS 佔據整體投資組合約 1.1% 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
CRUS
市值: US$337.0萬
在 Q3 2024 季度中，Oak Thistle LLC 共進行了 50 項持倉異動，包含新建倉 46 個部位、加碼 4 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CRUS。
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。