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: 0001108893
申報總市值
US$11.2億
US$11.2億
77 檔
25.5%
Q3 2024 季度申報顯示，Penn Davis Mcfarland Inc 揭露的美股組合總市值為 US$11.2億，涵蓋 77 個不同之權益投資部位。
在 Q3 2024，Penn Davis Mcfarland Inc 操作展現出積極擴展與加碼意向。本季共新建倉 22 個新部位，並對 17 個既有持股進行加碼（合計增持 39 檔），相較減碼與清倉部位顯著佔優。
整體而言，Penn Davis Mcfarland Inc 的前 5 大持股（包含 GOOG, NVDA, PYPL）貢獻了組合市值的 25.5%，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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.26% | +1.38% | +6.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.17% | -0.19% | +2536.45% | |
| 3 | PYPL | Paypal Holdings Inc | 股票-金融 | 5.49% | -0.38% | +17.46% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.87% | +0.07% | +12.38% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.47% | -0.83% | +6.95% | |
| 6 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 4.20% | — | -6.40% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.92% | -0.50% | -0.06% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 3.75% | -1.14% | -0.02% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 3.67% | +0.70% | +0.07% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.65% | +1.43% | -0.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.21% | +0.20% | +0.11% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 3.09% | -0.76% | -0.01% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.74% | -0.37% | -0.04% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.72% | -0.28% | -0.02% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.60% | +0.26% | -0.11% | |
| 16 | FTRE | Fortrea Holdings Inc | 股票-醫療保健 | 2.47% | — | +86.43% | |
| 17 | BSM | Black Stone Minerals LP | 股票-其他 | 2.30% | -0.46% | -0.01% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.29% | -0.52% | +0.02% | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 2.12% | +0.66% | +0.02% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.08% | -0.76% | -0.27% | |
| 21 | MTCH | Match Group Inc | 股票-通訊服務 | 2.00% | +0.22% | +0.02% | |
| 22 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 1.81% | -0.25% | EXIT | |
| 23 | XYL | Xylem Inc | 股票-工業 | 1.47% | -0.11% | +0.61% | |
| 24 | WM | Waste Management Inc | 股票-工業 | 1.35% | -0.15% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.08% | +1341.88% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.03% | +3.06% | — | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.97% | +0.32% | +3697.45% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | -0.06% | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | -0.13% | — | |
| 30 | AMGN | Amgen Inc | 股票-醫療保健 | 0.69% | -0.05% | +1176.67% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | -0.01% | — | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.69% | +0.04% | — | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.62% | -0.09% | — | |
| 34 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.55% | -0.03% | — | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.55% | -0.09% | +1206.00% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.03% | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | -0.01% | — | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.46% | -0.15% | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.06% | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | — | |
| 41 | PFE | Pfizer Inc | 股票-醫療保健 | 0.33% | -0.11% | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.33% | +0.01% | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.32% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | -0.26% | EXIT | |
| 45 | ALLY | Ally Financial Inc | 股票-金融 | 0.30% | — | — | |
| 46 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 0.29% | -0.04% | — | |
| 47 | ✓ | Despegar.com CORP | 股票-其他 | 0.28% | — | — | |
| 48 | HON | Honeywell International Inc | 股票-工業 | 0.27% | -0.26% | EXIT | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.23% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.7% | +2536.45% | 加碼 |
| 2 | SIRI | Sirius Xm Holdings Inc | +1.8% | NEW | 新建倉 |
| 3 | WM | Waste Management Inc | +1.4% | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | +1.2% | +1341.88% | 加碼 |
| 5 | TXN | Texas Instruments Inc | +0.9% | +3697.45% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.8% | NEW | 新建倉 |
| 7 | MCD | Mcdonald's CORP | +0.7% | NEW | 新建倉 |
| 8 | PYPL | Paypal Holdings Inc | +0.7% | +17.46% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.7% | NEW | 新建倉 |
| 10 | ABBV | Abbvie Inc | +0.7% | NEW | 新建倉 |
| 11 | AMGN | Amgen Inc | +0.6% | +1176.67% | 加碼 |
| 12 | NKE | Nike Inc -cl B | +0.6% | NEW | 新建倉 |
| 13 | MTD | Mettler-toledo International | +0.6% | NEW | 新建倉 |
| 14 | PG | Procter & Gamble Co/the | +0.5% | NEW | 新建倉 |
| 15 | UPS | United Parcel Service-cl B | +0.5% | NEW | 新建倉 |
| 16 | PEP | Pepsico Inc | +0.5% | +1206.00% | 加碼 |
| 17 | VZ | Verizon Communications Inc | +0.5% | NEW | 新建倉 |
| 18 | ABT | Abbott Laboratories | +0.4% | NEW | 新建倉 |
| 19 | CL | Colgate-palmolive Co | +0.4% | NEW | 新建倉 |
| 20 | FTRE | Fortrea Holdings Inc | +0.4% | +86.43% | 加碼 |
| 21 | PFE | Pfizer Inc | +0.3% | NEW | 新建倉 |
| 22 | AXP | American Express Co | +0.3% | NEW | 新建倉 |
| 23 | CVS | Cvs Health CORP | +0.3% | NEW | 新建倉 |
| 24 | SBUX | Starbucks CORP | +0.3% | NEW | 新建倉 |
| 25 | ALLY | Ally Financial Inc | +0.3% | NEW | 新建倉 |
| 26 | USPH | U.s. Physical Therapy Inc | +0.3% | NEW | 新建倉 |
| 27 | BDX | Becton Dickinson And Co | +0.2% | NEW | 新建倉 |
| 28 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建倉 |
| 29 | KMB | Kimberly-clark CORP | +0.2% | +735.37% | 加碼 |
| 30 | GLD | Spdr Gold Shares | +0.2% | +228.01% | 加碼 |
| 31 | CSCO | Cisco Systems Inc | +0.1% | NEW | 新建倉 |
| 32 | ACN | Accenture plc | -0.2% | — | 不變 |
| 33 | MTCH | Match Group Inc | -0.2% | +0.02% | 加碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -0.27% | 減碼 |
| 35 | LMT | Lockheed Martin CORP | -0.3% | -0.01% | 減碼 |
| 36 | RTX | Rtx CORP | -0.4% | -0.04% | 減碼 |
| 37 | SFM | Sprouts Farmers Market Inc | -0.5% | -6.40% | 減碼 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -0.02% | 減碼 |
| 39 | LVS | Las Vegas Sands CORP | -0.5% | +0.02% | 加碼 |
| 40 | AAPL | Apple Inc | -0.5% | +12.38% | 加碼 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -0.11% | 減碼 |
| 42 | ROIV | Roivant Sciences Ltd. | -0.6% | +0.02% | 加碼 |
| 43 | KMI | Kinder Morgan, Inc. | -0.7% | +6.95% | 加碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.7% | -0.05% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -1.6% | +0.11% | 加碼 |
| 46 | SHEL | Shell Plc-adr | -1.9% | -0.02% | 減碼 |
| 47 | QCOM | Qualcomm Inc | -2.2% | +0.07% | 加碼 |
| 48 | LM0C | Liberty Media Corp-liber-new | -2.7% | EXIT | 清倉 |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | -3.3% | EXIT | 清倉 |
| 50 | GOOG | Alphabet Inc-cl C | -3.8% | +6.72% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Penn Davis Mcfarland Inc 在 Q3 2024 季度的美股持倉總市值約為 US$11.2億，共申報了 77 個公開持股部位。
在 Q3 2024 季度，Penn Davis Mcfarland Inc 按市值排列的前三大核心持股分別為：GOOG (9.3%)、NVDA (8.2%)、PYPL (5.5%)。其中最大持股部位 GOOG 佔據整體投資組合約 9.3% 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
SIRI
市值: US$1609.5萬
本季最大獲利了結 / 清倉標的
S9Q
前期市值: US$2138.1萬
在 Q3 2024 季度中，Penn Davis Mcfarland Inc 共進行了 49 項持倉異動，包含新建倉 22 個部位、加碼 17 個部位、減碼 8 個部位以及清倉 2 個部位。 其中最大新建倉標的為 SIRI。 本季清倉部位包含 S9Q。
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。