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: 0001007524
申報總市值
US$21.2億
US$21.2億
190 檔
17.2%
截至 Q3 2024 季度末，Osterweis Capital Management Inc 的美股持倉估值約為 US$21.2億，全數申報部位共有 190 檔。
Q3 2024 的申報記錄反映 Osterweis Capital Management Inc 的板塊替換策略：機構本季推動了 70 筆增持與 71 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, GOOG, PEGA 0.75 03-01-25）占據了總市值的 17.2%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -0.28% | -14.43% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.18% | +0.53% | +0.13% | |
| 3 | PEGA 0.75 03-01-25債券 | Pegasystems Inc | 債券 | 3.71% | — | +6.43% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.37% | +0.06% | +8.69% | |
| 5 | WIX 0 08-15-25債券 | Wix LTD | 債券 | 2.52% | — | — | |
| 6 | PGR | Progressive CORP | 股票-金融 | 2.18% | -0.02% | -1.53% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.13% | — | +4.26% | |
| 8 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.12% | -0.74% | +0.42% | |
| 9 | WCN | Waste Connections Inc | 股票-工業 | 2.03% | +0.17% | +0.23% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | +0.06% | +1.71% | |
| 11 | ROST | Ross Stores Inc | 股票-循環性消費 | 2.01% | — | +0.88% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.97% | — | +15.81% | |
| 13 | BRO | Brown & Brown Inc | 股票-金融 | 1.97% | -1.34% | EXIT | |
| 14 | EGP | Eastgroup Properties Inc | 股票-房地產 | 1.94% | — | +0.47% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 1.88% | -0.98% | +9.97% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 1.87% | — | +0.50% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.85% | — | — | |
| 18 | AZO | Autozone Inc | 股票-循環性消費 | 1.83% | -0.31% | +20.41% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.65% | -0.07% | +906.18% | |
| 20 | LHX | L3harris Technologies Inc | 股票-工業 | 1.54% | -1.29% | -13.89% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.53% | — | +0.66% | |
| 22 | ATSG 1.125 10-15-24債券 | Air Transport Services G | 債券 | 1.51% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.49% | — | -12.01% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | — | -13.54% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 1.46% | +0.06% | -34.23% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 1.41% | +0.49% | +49.28% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | -0.20% | +0.55% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.35% | +0.14% | -23.45% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 1.35% | — | — | |
| 30 | TREE 0.5 07-15-25債券 | Lendingtree Inc | 債券 | 1.34% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.31% | -0.01% | +0.06% | |
| 32 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.26% | — | +1.08% | |
| 33 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 1.24% | — | — | |
| 34 | AME | Ametek Inc | 股票-工業 | 1.24% | +0.03% | +1.24% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.11% | +0.03% | — | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | -51.98% | |
| 37 | HAE 0 03-01-26債券 | Haemonetics CORP | 債券 | 1.00% | — | +18.33% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.97% | — | +2487.61% | |
| 39 | FSV | Firstservice CORP | 股票-其他 | 0.92% | +0.15% | +5.29% | |
| 40 | GWRE | Guidewire Software Inc | 股票-科技 | 0.89% | — | +0.21% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.83% | +0.26% | -31.74% | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.82% | — | +19.36% | |
| 43 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 0.78% | — | +22.94% | |
| 44 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.74% | -0.38% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.08% | — | |
| 46 | GNRC | Generac Holdings Inc | 股票-工業 | 0.71% | — | +2.19% | |
| 47 | AGYS | Agilysys Inc | 股票-其他 | 0.70% | +0.31% | NEW | |
| 48 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.70% | +0.19% | +245.22% | |
| 49 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.69% | — | -1.78% | |
| 50 | EZPW 2.375 05-01-25債券 | Ezcorp Inc | 債券 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WIX 0 08-15-25債券 | Wix LTD | +2.5% | NEW | 新建倉 |
| 2 | HSY | Hershey Co/the | +1.9% | NEW | 新建倉 |
| 3 | ATSG 1.125 10-15-24債券 | Air Transport Services G | +1.5% | NEW | 新建倉 |
| 4 | INTU | Intuit Inc | +1.4% | NEW | 新建倉 |
| 5 | XYZ 0.125 03-01-25債券 | Block Inc | +1.2% | NEW | 新建倉 |
| 6 | DE | Deere & Co | +1.1% | NEW | 新建倉 |
| 7 | CRM | Salesforce Inc | +0.9% | +2487.61% | 加碼 |
| 8 | FRPT | Freshpet Inc | +0.6% | NEW | 新建倉 |
| 9 | BOOT | Boot Barn Holdings Inc | +0.5% | +245.22% | 加碼 |
| 10 | KVYO | Klaviyo Inc-a | +0.5% | NEW | 新建倉 |
| 11 | EVH | Evolent Health Inc - A | +0.4% | NEW | 新建倉 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.4% | +15.81% | 加碼 |
| 13 | KEYS | Keysight Technologies In | +0.4% | +9.97% | 加碼 |
| 14 | AZO | Autozone Inc | +0.4% | +20.41% | 加碼 |
| 15 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | NEW | 新建倉 |
| 16 | S | Sentinelone Inc -class A | +0.4% | NEW | 新建倉 |
| 17 | CNMD | Conmed CORP | +0.4% | NEW | 新建倉 |
| 18 | PGR | Progressive CORP | +0.3% | -1.53% | 減碼 |
| 19 | ZETA | Zeta Global Holdings Corp-a | +0.3% | NEW | 新建倉 |
| 20 | CVCO | Cavco Industries Inc | +0.3% | +22.94% | 加碼 |
| 21 | APD | Air Products & Chemicals Inc | +0.3% | +0.42% | 加碼 |
| 22 | PEGA 0.75 03-01-25債券 | Pegasystems Inc | +0.2% | +6.43% | 加碼 |
| 23 | MOD | Modine Manufacturing Co | +0.2% | +9.79% | 加碼 |
| 24 | BRO | Brown & Brown Inc | +0.2% | -1.60% | 減碼 |
| 25 | GWRE | Guidewire Software Inc | +0.2% | +0.21% | 加碼 |
| 26 | MU | Micron Technology Inc | +0.2% | +49.28% | 加碼 |
| 27 | AAPL | Apple Inc | +0.2% | +41.10% | 加碼 |
| 28 | UNH | Unitedhealth Group Inc | +0.2% | +0.66% | 加碼 |
| 29 | FSV | Firstservice CORP | +0.2% | +5.29% | 加碼 |
| 30 | VKTX | Viking Therapeutics Inc | +0.2% | +49.69% | 加碼 |
| 31 | RGEN | Repligen CORP | +0.2% | +48.31% | 加碼 |
| 32 | HAE 0 03-01-26債券 | Haemonetics CORP | +0.2% | +18.33% | 加碼 |
| 33 | AXON | Axon Enterprise Inc | +0.2% | +6.51% | 加碼 |
| 34 | A | Agilent Technologies Inc | +0.2% | +1.08% | 加碼 |
| 35 | AGYS | Agilysys Inc | +0.2% | +23.52% | 加碼 |
| 36 | EGP | Eastgroup Properties Inc | +0.1% | +0.47% | 加碼 |
| 37 | DHR | Danaher CORP | +0.1% | +0.55% | 加碼 |
| 38 | AM6 | Amicus Therapeutics Inc | +0.1% | +28.34% | 加碼 |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +13.38% | 加碼 |
| 40 | RXST | Rxsight Inc | +0.1% | +66.11% | 加碼 |
| 41 | ODFL | Old Dominion Freight Line | +0.1% | +0.06% | 加碼 |
| 42 | SG | Sweetgreen Inc - Class A | +0.1% | +7.87% | 加碼 |
| 43 | GNRC | Generac Holdings Inc | +0.1% | +2.19% | 加碼 |
| 44 | MANH | Manhattan Associates Inc | +0.1% | +19.39% | 加碼 |
| 45 | BDX | Becton Dickinson And Co | +0.1% | +4.26% | 加碼 |
| 46 | SKAA | Skechers USA Inc-cl A | +0.1% | +19.36% | 加碼 |
| 47 | AMZN | Amazon.com Inc | +0.1% | +8.69% | 加碼 |
| 48 | AVGO | Broadcom Inc | +0.1% | +906.18% | 加碼 |
| 49 | V | Visa Inc-class A Shares | +0.1% | +1.71% | 加碼 |
| 50 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Osterweis Capital Management Inc 在 Q3 2024 季度的美股持倉總市值約為 US$21.2億，共申報了 190 個公開持股部位。
在 Q3 2024 季度，Osterweis Capital Management Inc 按市值排列的前三大核心持股分別為：MSFT (4.7%)、GOOG (4.2%)、PEGA 0.75 03-01-25 (3.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.7% 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
WIX 0 08-15-25
市值: US$4973.5萬
本季最大獲利了結 / 清倉標的
BMRN 0.599 08-01-24
前期市值: US$8169.1萬
在 Q3 2024 季度中，Osterweis Capital Management Inc 共進行了 141 項持倉異動，包含新建倉 16 個部位、加碼 54 個部位、減碼 50 個部位以及清倉 21 個部位。 其中最大新建倉標的為 WIX 0 08-15-25。 本季清倉部位包含 BMRN 0.599 08-01-24。
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。