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: 0001088859
申報總市值
US$9.6億
US$9.6億
125 檔
29.5%
根據最新整理的 13F 季度數據集，Parthenon LLC 於 Q3 2024 結束時的管理資產規模為 US$9.6億。該機構在本季度申報了 125 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Parthenon LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 26 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Parthenon LLC 的前 5 大持股（包含 MSFT, BRK-B, META）貢獻了組合市值的 29.5%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | 12.90% | -0.83% | -0.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.20% | -0.47% | -0.98% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.14% | -0.46% | -2.24% | |
| 4 | PAYX | Paychex Inc | 股票-科技 | 4.15% | -0.05% | -0.09% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.52% | +0.13% | +1.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | +0.47% | +0.64% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.06% | -0.26% | -0.78% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | +0.32% | +0.40% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | -0.95% | +2.38% | |
| 10 | DOV | Dover CORP | 股票-工業 | 2.49% | -0.07% | +0.16% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | -0.21% | +0.35% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 2.32% | -0.25% | +0.21% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 2.28% | -0.57% | +0.20% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.23% | +0.05% | +0.15% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.15% | -0.10% | -0.25% | |
| 16 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.06% | -0.35% | -0.40% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.77% | -0.06% | +0.31% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.68% | -0.17% | +0.12% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.51% | -0.10% | -0.36% | |
| 20 | LSTR | Landstar System Inc | 股票-工業 | 1.51% | +0.21% | +0.11% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 1.38% | +0.14% | -0.23% | |
| 22 | GLW | Corning Inc | 股票-科技 | 1.37% | +2.50% | -1.92% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.31% | +0.63% | -5.61% | |
| 24 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 1.16% | -0.07% | -0.21% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 1.15% | -0.02% | -2.45% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.01% | +0.53% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | +0.28% | -2.13% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | -0.14% | +0.55% | |
| 29 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.09% | +0.19% | +0.24% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | -0.12% | -1.13% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.07% | +7.64% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | -0.09% | +0.07% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | +0.06% | +1.36% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | +0.06% | +1.48% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | -0.01% | -0.59% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.64% | +0.01% | -0.09% | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.61% | -0.03% | -0.34% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | +0.06% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | -0.02% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | -0.05% | — | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.56% | -0.14% | +0.31% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | -0.01% | -0.84% | |
| 43 | GE | General Electric | 股票-工業 | 0.52% | +0.14% | -0.19% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | -0.09% | -0.05% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | +0.03% | +0.38% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | -0.05% | +1.26% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | -0.01% | -6.42% | |
| 48 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.42% | -0.02% | -5.61% | |
| 49 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.41% | +0.05% | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.98% | 減碼 |
| 2 | NKE | Nike Inc -cl B | +0.3% | NEW | 新建倉 |
| 3 | WMT | Walmart Inc | +0.3% | +0.20% | 加碼 |
| 4 | PAYX | Paychex Inc | +0.2% | -0.09% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -2.24% | 減碼 |
| 6 | AXP | American Express Co | +0.2% | +0.15% | 加碼 |
| 7 | WAT | Waters CORP | +0.2% | -0.23% | 減碼 |
| 8 | AAPL | Apple Inc | +0.2% | +1.26% | 加碼 |
| 9 | FAST | Fastenal Co | +0.2% | +0.21% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.35% | 加碼 |
| 11 | GLW | Corning Inc | +0.1% | -1.92% | 減碼 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +1.36% | 加碼 |
| 13 | HD | Home Depot Inc | +0.1% | -2.45% | 減碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | -0.36% | 減碼 |
| 15 | MDT | Medtronic plc | +0.1% | -1.13% | 減碼 |
| 16 | SMG | Scotts Miracle-gro Co | +0.1% | -5.61% | 減碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | -0.05% | 減碼 |
| 18 | AGX | Argan Inc | +0.1% | — | 不變 |
| 19 | TPB | Turning Point Brands Inc | +0.1% | — | 不變 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.64% | 加碼 |
| 21 | GE | General Electric | +0.1% | -0.19% | 減碼 |
| 22 | KVUE | Kenvue Inc | +0.1% | -2.32% | 減碼 |
| 23 | BF-B | Brown-forman Corp-class B | 0% | -0.34% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 25 | IBM | Intl Business Machines CORP | 0% | -0.05% | 減碼 |
| 26 | UG | United Guardian Inc | 0% | -2.08% | 減碼 |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +1.48% | 加碼 |
| 28 | ABBV | Abbvie Inc | 0% | -0.84% | 減碼 |
| 29 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 30 | TFX | Teleflex Inc | 0% | — | 不變 |
| 31 | SJM | Jm Smucker Co/the | 0% | -0.09% | 減碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.59% | 減碼 |
| 33 | PM | Philip Morris International | 0% | -6.42% | 減碼 |
| 34 | ABT | Abbott Laboratories | 0% | +1.26% | 加碼 |
| 35 | YETI | Yeti Holdings Inc | 0% | +0.24% | 加碼 |
| 36 | DOV | Dover CORP | — | +0.16% | 加碼 |
| 37 | BKNG | Booking Holdings Inc | — | +0.31% | 加碼 |
| 38 | SYK | Stryker CORP | — | +0.12% | 加碼 |
| 39 | CSCO | Cisco Systems Inc | 0% | -5.61% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +0.53% | 加碼 |
| 41 | CVS | Cvs Health CORP | 0% | -2.13% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +2.38% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -0.78% | 減碼 |
| 44 | CLAR | Clarus CORP | -0.1% | -5.82% | 減碼 |
| 45 | PEP | Pepsico Inc | -0.1% | -0.40% | 減碼 |
| 46 | SCHW | Schwab (charles) CORP | -0.2% | +0.55% | 加碼 |
| 47 | MRK | Merck & Co. Inc. | -0.4% | -0.25% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | +0.40% | 加碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.64% | 加碼 |
| 50 | MSFT | Microsoft CORP | -1.4% | -0.15% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Parthenon LLC 在 Q3 2024 季度的美股持倉總市值約為 US$9.6億，共申報了 125 個公開持股部位。
在 Q3 2024 季度，Parthenon LLC 按市值排列的前三大核心持股分別為：MSFT (12.9%)、BRK-B (8.2%)、META (5.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 12.9% 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
NKE
市值: US$234.0萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$1.1億
在 Q3 2024 季度中，Parthenon LLC 共進行了 45 項持倉異動，包含新建倉 1 個部位、加碼 18 個部位、減碼 26 個部位以及清倉 0 個部位。 其中最大新建倉標的為 NKE。
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。