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: 0001535227
申報總市值
US$4.6億
US$4.6億
181 檔
10.4%
截至 Q3 2024 季度末，Peregrine Asset Advisers, Inc. 的美股持倉估值約為 US$4.6億，全數申報部位共有 181 檔。
在 Q3 2024，Peregrine Asset Advisers, Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 16 個新部位，並對 15 個既有持股進行加碼（合計增持 31 檔），相較減碼與清倉部位顯著佔優。
整體而言，Peregrine Asset Advisers, Inc. 的前 5 大持股（包含 MSFT, NVDA, OKE）貢獻了組合市值的 10.4%，形成該機構在 Q3 2024 季度的基本面基石。
本季最大新建倉標的
ISRG
市值: US$579.5萬
本季最大獲利了結 / 清倉標的
TLT
前期市值: US$650.7萬
| # | 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 | 3.76% | -0.47% | +0.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.53% | +0.57% | -50.90% | |
| 3 | OKE | Oneok Inc | 股票-能源 | 3.09% | — | +84.34% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.06% | -0.26% | +5.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | -0.07% | -0.12% | |
| 6 | PSN | Parsons CORP | 股票-科技 | 2.97% | — | +54.52% | |
| 7 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.57% | -0.04% | +61.58% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.41% | -0.22% | -5.66% | |
| 9 | CVSA | Covista Inc | 股票-非循環性消費 | 2.21% | — | +33.53% | |
| 10 | LTH | Life Time Group Holdings Inc | 股票-其他 | 2.17% | — | +55.15% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.99% | — | — | |
| 12 | GE | General Electric | 股票-工業 | 1.96% | -0.04% | +75.84% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.06% | +702.91% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.78% | -0.11% | +1.27% | |
| 15 | PRIM | Primoris Services CORP | 股票-工業 | 1.76% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.75% | +1.17% | -24.47% | |
| 17 | PWR | Quanta Services Inc | 股票-工業 | 1.63% | +0.31% | +0.56% | |
| 18 | VCYT | Veracyte Inc | 股票-其他 | 1.61% | — | — | |
| 19 | GVA | Granite Construction Inc | 股票-工業 | 1.59% | — | — | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.53% | -1.20% | +45.28% | |
| 21 | C | Citigroup Inc | 股票-金融 | 1.38% | — | +1687.76% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.31% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.09% | +1.71% | |
| 24 | GEV | GE Vernova Inc | 股票-工業 | 1.19% | -0.05% | -5.99% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.16% | -0.02% | -0.03% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.13% | — | +830.47% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.11% | -0.13% | -0.04% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.06% | -12.50% | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.89% | -0.01% | +802.65% | |
| 30 | SPXC | Spx Technologies Inc | 股票-工業 | 0.89% | — | — | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | +1.85% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.87% | -0.13% | -0.63% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | -0.15% | +8.07% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.84% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.07% | +1.72% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.83% | +0.23% | — | |
| 38 | ITRI | Itron Inc | 股票-科技 | 0.80% | — | +1.85% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | -0.12% | -0.03% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.76% | -0.87% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | -0.01% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -0.04% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.11% | +0.87% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.67% | — | -48.94% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.02% | +0.86% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | -0.11% | -73.07% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.65% | -0.73% | -4.21% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.64% | -0.07% | -0.20% | |
| 49 | NTNX | Nutanix Inc - A | 股票-科技 | 0.63% | — | — | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | +1.49% | +9.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +2% | NEW | 新建倉 |
| 2 | PRIM | Primoris Services CORP | +1.8% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +702.91% | 加碼 |
| 4 | VCYT | Veracyte Inc | +1.6% | NEW | 新建倉 |
| 5 | GVA | Granite Construction Inc | +1.6% | NEW | 新建倉 |
| 6 | OKE | Oneok Inc | +1.4% | +84.34% | 加碼 |
| 7 | TTD | Trade Desk Inc/the -class A | +1.3% | NEW | 新建倉 |
| 8 | C | Citigroup Inc | +1.3% | +1687.76% | 加碼 |
| 9 | PSN | Parsons CORP | +1.2% | +54.52% | 加碼 |
| 10 | MOD | Modine Manufacturing Co | +1.2% | +61.58% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific Inc | +1% | +830.47% | 加碼 |
| 12 | LTH | Life Time Group Holdings Inc | +0.9% | +55.15% | 加碼 |
| 13 | SPXC | Spx Technologies Inc | +0.9% | NEW | 新建倉 |
| 14 | GE | General Electric | +0.9% | +75.84% | 加碼 |
| 15 | ASML | ASML Holding N.V. | +0.9% | NEW | 新建倉 |
| 16 | IBM | Intl Business Machines CORP | +0.9% | NEW | 新建倉 |
| 17 | ADBE | Adobe Inc | +0.8% | NEW | 新建倉 |
| 18 | CI | THE Cigna Group | +0.8% | +802.65% | 加碼 |
| 19 | ODFL | Old Dominion Freight Line | +0.8% | NEW | 新建倉 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | 新建倉 |
| 21 | NTNX | Nutanix Inc - A | +0.6% | NEW | 新建倉 |
| 22 | FANG | Diamondback Energy Inc | +0.6% | NEW | 新建倉 |
| 23 | ASPN | Aspen Aerogels Inc | +0.5% | NEW | 新建倉 |
| 24 | CVSA | Covista Inc | +0.5% | +33.53% | 加碼 |
| 25 | AMZN | Amazon.com Inc | +0.3% | +45.28% | 加碼 |
| 26 | GEV | GE Vernova Inc | +0.2% | -5.99% | 減碼 |
| 27 | ACA | Arcosa Inc | +0.2% | NEW | 新建倉 |
| 28 | RUN | Sunrun Inc | +0.2% | NEW | 新建倉 |
| 29 | SHW | Sherwin-williams Co/the | +0.1% | -5.66% | 減碼 |
| 30 | AAPL | Apple Inc | +0.1% | +5.57% | 加碼 |
| 31 | PWR | Quanta Services Inc | 0% | +0.56% | 加碼 |
| 32 | ALNT | Allient Inc | -0.2% | EXIT | 清倉 |
| 33 | INTC | Intel CORP | -0.2% | -38.70% | 減碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | 清倉 |
| 35 | DUK | Duke Energy CORP | -0.4% | -78.38% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.50% | 減碼 |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.8% | -48.94% | 減碼 |
| 38 | FDX | Fedex CORP | -0.8% | EXIT | 清倉 |
| 39 | MSFT | Microsoft CORP | -0.8% | +0.05% | 加碼 |
| 40 | SQQQ | ProShares UltraPro Short QQQ | -0.9% | +505.94% | 加碼 |
| 41 | LLY | Eli Lilly & Co | -1% | -24.47% | 減碼 |
| 42 | GM | General Motors Co | -1.4% | EXIT | 清倉 |
| 43 | LNTH | Lantheus Holdings Inc | -1.5% | EXIT | 清倉 |
| 44 | HWM | Howmet Aerospace Inc | -1.7% | EXIT | 清倉 |
| 45 | GLD | Spdr Gold Shares | -1.7% | -87.21% | 減碼 |
| 46 | SPOT | Spotify Technology S.A. | -1.8% | EXIT | 清倉 |
| 47 | XYL | Xylem Inc | -2% | EXIT | 清倉 |
| 48 | PG | Procter & Gamble Co/the | -2% | -73.07% | 減碼 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -2.6% | EXIT | 清倉 |
| 50 | NVDA | Nvidia CORP | -4.9% | -50.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Peregrine Asset Advisers, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$4.6億，共申報了 181 個公開持股部位。
在 Q3 2024 季度，Peregrine Asset Advisers, Inc. 按市值排列的前三大核心持股分別為：MSFT (3.8%)、NVDA (3.5%)、OKE (3.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.8% 的權重。
在 Q3 2024 季度中，Peregrine Asset Advisers, Inc. 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 15 個部位、減碼 10 個部位以及清倉 9 個部位。 其中最大新建倉標的為 ISRG。 本季清倉部位包含 TLT。
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。
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。
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。