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
81 檔
28.8%
在 Q4 2024 的 13F 官方備案中，Penn Davis Mcfarland Inc 管理的美股投資組合規模來到 US$11.2億，整體持股檔數為 81 檔。
在 Q4 2024 期間，Penn Davis Mcfarland Inc 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 GOOG, NVDA, PYPL）累計市值佔比達 28.8%，是驅動 Penn Davis Mcfarland Inc 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 10.22% | +1.38% | +0.17% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.74% | -0.19% | -0.06% | |
| 3 | PYPL | Paypal Holdings Inc | 股票-金融 | 5.79% | -0.38% | -0.26% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.36% | -0.83% | -0.24% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.08% | +0.07% | +0.33% | |
| 6 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 4.49% | — | -3.95% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 4.07% | -0.50% | -0.61% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.72% | +1.43% | +21.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.57% | +0.20% | +0.70% | |
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 3.44% | -1.14% | -0.08% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 3.21% | +0.70% | -0.02% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.55% | -0.28% | -0.03% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.55% | +0.26% | +34.02% | |
| 14 | BSM | Black Stone Minerals LP | 股票-其他 | 2.54% | -0.46% | +18.07% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.53% | -0.37% | -0.24% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.49% | -0.76% | +0.25% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.26% | -0.52% | -0.29% | |
| 18 | FTRE | Fortrea Holdings Inc | 股票-醫療保健 | 2.25% | — | +0.81% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.20% | -0.76% | +0.00% | |
| 20 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 2.12% | +0.66% | +1.03% | |
| 21 | MTCH | Match Group Inc | 股票-通訊服務 | 1.71% | +0.22% | +1.79% | |
| 22 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 1.65% | -0.25% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.08% | +3.88% | |
| 24 | WM | Waste Management Inc | 股票-工業 | 1.26% | -0.15% | -0.95% | |
| 25 | XYL | Xylem Inc | 股票-工業 | 1.22% | -0.11% | -0.13% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.99% | +3.06% | -0.16% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.85% | +0.32% | -0.26% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | -0.13% | -0.19% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | -0.06% | -1.31% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | +0.04% | -0.96% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | -0.01% | -1.43% | |
| 32 | AMGN | Amgen Inc | 股票-醫療保健 | 0.54% | -0.05% | -0.64% | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.51% | -0.09% | -0.27% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.03% | -1.15% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.47% | -0.09% | -0.04% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | -0.01% | -1.38% | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.43% | -0.03% | — | |
| 38 | ✓ | Despegar.com CORP | 股票-其他 | 0.42% | — | — | |
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.39% | -0.15% | -1.65% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.06% | -1.42% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.34% | +0.01% | -2.30% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.30% | — | -1.14% | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.29% | -0.05% | +28.76% | |
| 44 | ALLY | Ally Financial Inc | 股票-金融 | 0.29% | — | -1.86% | |
| 45 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 0.29% | -0.04% | -0.20% | |
| 46 | PFE | Pfizer Inc | 股票-醫療保健 | 0.29% | -0.11% | -1.35% | |
| 47 | HON | Honeywell International Inc | 股票-工業 | 0.29% | -0.26% | EXIT | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.28% | -0.26% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | +0.05% | +21.41% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +0.17% | 加碼 |
| 2 | KMI | Kinder Morgan, Inc. | +0.9% | -0.24% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.06% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.70% | 加碼 |
| 5 | PYPL | Paypal Holdings Inc | +0.3% | -0.26% | 減碼 |
| 6 | SFM | Sprouts Farmers Market Inc | +0.3% | -3.95% | 減碼 |
| 7 | BSM | Black Stone Minerals LP | +0.2% | +18.07% | 加碼 |
| 8 | AAPL | Apple Inc | +0.2% | +0.33% | 加碼 |
| 9 | EPD | Enterprise Products Partners | +0.2% | -0.61% | 減碼 |
| 10 | ✓ | Despegar.com CORP | +0.1% | — | 不變 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +0.00% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | +28.76% | 加碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +21.79% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建倉 |
| 16 | WMT | Walmart Inc | 0% | NEW | 新建倉 |
| 17 | NFLX | Netflix Inc | 0% | NEW | 新建倉 |
| 18 | HON | Honeywell International Inc | 0% | +1.96% | 加碼 |
| 19 | TSLA | Tesla Inc | 0% | — | 不變 |
| 20 | AVGO | Broadcom Inc | 0% | NEW | 新建倉 |
| 21 | DIS | Walt Disney Co/the | 0% | NEW | 新建倉 |
| 22 | ROIV | Roivant Sciences Ltd. | — | +1.03% | 加碼 |
| 23 | MSFT | Microsoft CORP | 0% | +3.88% | 加碼 |
| 24 | LVS | Las Vegas Sands CORP | 0% | -0.29% | 減碼 |
| 25 | PFE | Pfizer Inc | 0% | -1.35% | 減碼 |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +34.02% | 加碼 |
| 27 | DMLP | Dorchester Minerals LP | -0.1% | -61.05% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -1.14% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -1.38% | 減碼 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -0.19% | 減碼 |
| 31 | VZ | Verizon Communications Inc | -0.1% | -1.65% | 減碼 |
| 32 | PEP | Pepsico Inc | -0.1% | -0.04% | 減碼 |
| 33 | WM | Waste Management Inc | -0.1% | -0.95% | 減碼 |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.96% | 減碼 |
| 35 | NKE | Nike Inc -cl B | -0.1% | -0.27% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.43% | 減碼 |
| 37 | MTD | Mettler-toledo International | -0.1% | — | 不變 |
| 38 | TXN | Texas Instruments Inc | -0.1% | -0.26% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.31% | 減碼 |
| 40 | AMGN | Amgen Inc | -0.2% | -0.64% | 減碼 |
| 41 | SIRI | Sirius Xm Holdings Inc | -0.2% | -2.31% | 減碼 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.03% | 減碼 |
| 43 | RTX | Rtx CORP | -0.2% | -0.24% | 減碼 |
| 44 | FTRE | Fortrea Holdings Inc | -0.2% | +0.81% | 加碼 |
| 45 | XYL | Xylem Inc | -0.3% | -0.13% | 減碼 |
| 46 | MTCH | Match Group Inc | -0.3% | +1.79% | 加碼 |
| 47 | SHEL | Shell Plc-adr | -0.3% | -0.08% | 減碼 |
| 48 | CVS | Cvs Health CORP | -0.3% | EXIT | 清倉 |
| 49 | QCOM | Qualcomm Inc | -0.5% | -0.02% | 減碼 |
| 50 | LMT | Lockheed Martin CORP | -0.6% | +0.25% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Penn Davis Mcfarland Inc 在 Q4 2024 季度的美股持倉總市值約為 US$11.2億，共申報了 81 個公開持股部位。
在 Q4 2024 季度，Penn Davis Mcfarland Inc 按市值排列的前三大核心持股分別為：GOOG (10.2%)、NVDA (8.7%)、PYPL (5.8%)。其中最大持股部位 GOOG 佔據整體投資組合約 10.2% 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
CAT
市值: US$58.0萬
本季最大獲利了結 / 清倉標的
CVS
前期市值: US$283.7萬
在 Q4 2024 季度中，Penn Davis Mcfarland Inc 共進行了 47 項持倉異動，包含新建倉 6 個部位、加碼 14 個部位、減碼 26 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CAT。 本季清倉部位包含 CVS。
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。