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: 0000903783
申報總市值
US$5.3億
US$5.3億
508 檔
20.5%
在 Q4 2024 的 13F 官方備案中，Old Second National Bank Of Aurora 管理的美股投資組合規模來到 US$5.3億，整體持股檔數為 508 檔。
觀察 Q4 2024 的資金脈絡，Old Second National Bank Of Aurora 在獲利結算 7 檔個股的同時，將資本重新部署至 6 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Old Second National Bank Of Aurora 的前 5 大核心持股（包含 IJH, MFSI, NVDA 等）合計佔整體申報市值的 20.5%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 508 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.38% | +0.12% | -0.40% | |
| 2 | MFSI | Mfs Active International | ETF-其他 | 6.03% | -0.10% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | +0.02% | -3.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.11% | -0.11% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.01% | -1.33% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.12% | +0.12% | -0.02% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.02% | — | +3.68% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.90% | -0.03% | +0.07% | |
| 9 | ASIA | Matthews Pacific Tiger ETF | ETF-其他 | 2.83% | — | +0.56% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.58% | -0.25% | -3.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | +0.15% | -1.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.02% | -3.53% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.93% | -2.22% | +14.79% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 1.79% | -0.16% | — | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.64% | +0.04% | -2.87% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.48% | +0.17% | -2.48% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | +0.06% | +7.13% | |
| 18 | BX | Blackstone Inc | 股票-金融 | 1.43% | +0.13% | -1.86% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.38% | -0.38% | +2582.14% | |
| 20 | CMI | Cummins Inc | 股票-工業 | 1.26% | +0.16% | -5.61% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | +0.24% | -0.98% | |
| 22 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.08% | +0.24% | -5.01% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.06% | +1.08% | +0.20% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.03% | +0.05% | -1.71% | |
| 25 | MET | Metlife Inc | 股票-金融 | 1.02% | +0.07% | -4.45% | |
| 26 | PHM | Pultegroup Inc | 股票-循環性消費 | 1.02% | +0.06% | -2.34% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | -0.14% | +0.18% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 1.00% | — | EXIT | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.94% | -0.24% | -4.65% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.90% | +0.03% | +0.33% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | -0.04% | -1.33% | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.85% | -0.12% | -7.97% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.03% | -1.95% | |
| 34 | BMI | Badger Meter Inc | 股票-科技 | 0.84% | -0.02% | -4.67% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | -0.09% | -1.37% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.12% | -0.11% | |
| 37 | EOG | Eog Resources Inc | 股票-能源 | 0.75% | +0.05% | -0.23% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | -4.90% | |
| 39 | ROP | Roper Technologies Inc | 股票-科技 | 0.67% | +0.12% | +0.25% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | -0.20% | +0.30% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.66% | -0.04% | -0.35% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +0.33% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | -0.06% | -1.58% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.62% | -0.12% | +0.23% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | -0.04% | +0.15% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.61% | -0.06% | -1.42% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.06% | +0.57% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.60% | -0.01% | +0.29% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.57% | -0.05% | -1.40% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | -0.10% | +5.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | +6% | NEW | 新建倉 |
| 2 | BLK | Blackrock Inc | +1.8% | NEW | 新建倉 |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | +1.3% | +2582.14% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.7% | -0.02% | 減碼 |
| 5 | SOFI | Sofi Technologies Inc | +0.5% | -5.01% | 減碼 |
| 6 | INGR | Ingredion Inc | +0.4% | NEW | 新建倉 |
| 7 | APTV | Aptiv PLC | +0.3% | NEW | 新建倉 |
| 8 | USHY | Ishares Broad Usd High Yield | +0.3% | NEW | 新建倉 |
| 9 | MS | Morgan Stanley | +0.1% | -2.48% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.77% | 減碼 |
| 11 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +21.18% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -2.87% | 減碼 |
| 13 | HON | Honeywell International Inc | +0.1% | +20.51% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -3.53% | 減碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +216.05% | 加碼 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | -4.90% | 減碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | 新建倉 |
| 18 | BX | Blackstone Inc | +0.1% | -1.86% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.13% | 加碼 |
| 20 | NVDA | Nvidia CORP | 0% | -3.49% | 減碼 |
| 21 | AAPL | Apple Inc | — | -1.33% | 減碼 |
| 22 | FLIN | Franklin Ftse India ETF | 0% | +14.79% | 加碼 |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | EXIT | 清倉 |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | +3.68% | 加碼 |
| 25 | ADBE | Adobe Inc | -0.1% | -1.02% | 減碼 |
| 26 | ZTS | Zoetis Inc | -0.1% | +0.62% | 加碼 |
| 27 | BSMO | Invesco Bulletshares 2024 Mb | -0.1% | EXIT | 清倉 |
| 28 | MDT | Medtronic plc | -0.1% | +0.33% | 加碼 |
| 29 | TJX | Tjx Companies Inc | -0.1% | -49.35% | 減碼 |
| 30 | AES | Aes CORP | -0.2% | +2.27% | 加碼 |
| 31 | ABBV | Abbvie Inc | -0.2% | +0.33% | 加碼 |
| 32 | DHR | Danaher CORP | -0.2% | +0.15% | 加碼 |
| 33 | NEE | Nextera Energy Inc | -0.2% | -1.42% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.18% | 加碼 |
| 35 | MBB | Ishares Mbs ETF | -0.2% | EXIT | 清倉 |
| 36 | VGIT | Vanguard Intermediate-term T | -0.2% | EXIT | 清倉 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -93.47% | 減碼 |
| 38 | PEP | Pepsico Inc | -0.2% | -4.65% | 減碼 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.3% | +0.53% | 加碼 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -0.98% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.11% | 減碼 |
| 42 | KLAC | Kla CORP | -0.3% | +0.20% | 加碼 |
| 43 | APTV | Aptiv PLC | -0.4% | EXIT | 清倉 |
| 44 | ASIA | Matthews Pacific Tiger ETF | -0.4% | +0.56% | 加碼 |
| 45 | UL | Unilever PLC | -0.4% | -90.71% | 減碼 |
| 46 | PHM | Pultegroup Inc | -0.5% | -2.34% | 減碼 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.5% | +0.07% | 加碼 |
| 48 | VGK | Vanguard Ftse Europe ETF | -0.6% | -3.40% | 減碼 |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | -1% | EXIT | 清倉 |
| 50 | BLKCHF | Blackrock Inc | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Old Second National Bank Of Aurora 在 Q4 2024 季度的美股持倉總市值約為 US$5.3億，共申報了 508 個公開持股部位。
在 Q4 2024 季度，Old Second National Bank Of Aurora 按市值排列的前三大核心持股分別為：IJH (7.4%)、MFSI (6.0%)、NVDA (4.3%)。其中最大持股部位 IJH 佔據整體投資組合約 7.4% 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
MFSI
市值: US$2651.8萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$732.5萬
在 Q4 2024 季度中，Old Second National Bank Of Aurora 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 17 個部位、減碼 20 個部位以及清倉 7 個部位。 其中最大新建倉標的為 MFSI。 本季清倉部位包含 BLKCHF。
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。