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: 0001473429
申報總市值
US$10.6億
US$10.6億
536 檔
30.8%
Petrus Trust Company, LTA 在 Q3 2024 季度的美股部位總計估值為 US$10.6億，分散於 536 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Petrus Trust Company, LTA 在獲利結算 79 檔個股的同時，將資本重新部署至 76 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Petrus Trust Company, LTA 的前 5 大核心持股（包含 SPY, CPAY, CRM 等）合計佔整體申報市值的 30.8%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
PRI
市值: US$135.1萬
本季最大獲利了結 / 清倉標的
ADP
前期市值: US$3766.0萬
僅顯示前 200 大持股（共 536 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.29% | +2.82% | +1.60% | |
| 2 | CPAY | Corpay Inc | 股票-科技 | 6.64% | -0.78% | -9.29% | |
| 3 | CRM | Salesforce Inc | 股票-科技 | 6.03% | -2.02% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -1.98% | +6.03% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.37% | -1.12% | +29.62% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 4.56% | — | -29.71% | |
| 7 | AZO | Autozone Inc | 股票-循環性消費 | 4.48% | -0.39% | -6.08% | |
| 8 | AON | Aon plc | 股票-金融 | 4.30% | -0.92% | -10.82% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 3.85% | — | +12.57% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.85% | -0.91% | -6.93% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | +1.31% | -13.35% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.78% | -0.24% | +1.46% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.64% | -0.02% | +1.67% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 2.55% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.47% | -0.12% | -14.36% | |
| 16 | MSCI | Msci Inc | 股票-金融 | 2.46% | -0.57% | -0.21% | |
| 17 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.09% | — | -40.76% | |
| 18 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.70% | +0.18% | -4.84% | |
| 19 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.59% | +0.70% | -0.51% | |
| 20 | AKX | Ansys Inc | 股票-其他 | 1.46% | — | +51.76% | |
| 21 | SHOE | Shoe Station Group Inc | 股票-其他 | 0.16% | — | +134.27% | |
| 22 | TENB | Tenable Holdings Inc | 股票-其他 | 0.14% | — | -1.22% | |
| 23 | NTAP | Netapp Inc | 股票-科技 | 0.13% | — | +37.84% | |
| 24 | PRI | Primerica Inc | 股票-金融 | 0.13% | — | — | |
| 25 | KFY | Korn Ferry | 股票-工業 | 0.13% | — | +134.71% | |
| 26 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.12% | — | — | |
| 27 | PVH | Pvh CORP | 股票-循環性消費 | 0.12% | — | +42.78% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.11% | — | +80.39% | |
| 29 | SSTK | Shutterstock Inc | 股票-其他 | 0.11% | — | — | |
| 30 | CARG | Cargurus Inc | 股票-循環性消費 | 0.11% | — | — | |
| 31 | OSK | Oshkosh CORP | 股票-工業 | 0.11% | — | — | |
| 32 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.11% | — | — | |
| 33 | ENS | Enersys | 股票-工業 | 0.10% | — | +202.29% | |
| 34 | TPB | Turning Point Brands Inc | 股票-其他 | 0.10% | — | -3.62% | |
| 35 | HNI | Hni CORP | 股票-其他 | 0.10% | — | -12.29% | |
| 36 | MHO | M/i Homes Inc | 股票-循環性消費 | 0.10% | — | — | |
| 37 | QRVO | Qorvo Inc | 股票-科技 | 0.10% | — | +74.00% | |
| 38 | VTEX | Vtex | 股票-其他 | 0.10% | — | +129.79% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.10% | — | — | |
| 40 | CERT | Certara Inc | 股票-其他 | 0.10% | — | — | |
| 41 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.10% | — | +117.01% | |
| 42 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.10% | — | -18.54% | |
| 43 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.09% | — | +54.67% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.09% | — | +56.69% | |
| 45 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.09% | — | +140.25% | |
| 46 | NSP | Insperity Inc | 股票-其他 | 0.09% | — | +276.59% | |
| 47 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.09% | — | +64.40% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.09% | — | +28.78% | |
| 49 | JBL | Jabil Inc | 股票-科技 | 0.09% | — | +42.68% | |
| 50 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.3% | +29.62% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +1.60% | 加碼 |
| 3 | WDAY | Workday Inc-class A | +0.9% | +12.57% | 加碼 |
| 4 | CPAY | Corpay Inc | +0.7% | -9.29% | 減碼 |
| 5 | AKX | Ansys Inc | +0.5% | +51.76% | 加碼 |
| 6 | MSCI | Msci Inc | +0.5% | -0.21% | 減碼 |
| 7 | AON | Aon plc | +0.4% | -10.82% | 減碼 |
| 8 | CRM | Salesforce Inc | +0.4% | -4.13% | 減碼 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +1.67% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +6.03% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.3% | -6.93% | 減碼 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +1.46% | 加碼 |
| 13 | PGR | Progressive CORP | +0.2% | -14.36% | 減碼 |
| 14 | PRI | Primerica Inc | +0.1% | NEW | 新建倉 |
| 15 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | NEW | 新建倉 |
| 16 | SSTK | Shutterstock Inc | +0.1% | NEW | 新建倉 |
| 17 | CARG | Cargurus Inc | +0.1% | NEW | 新建倉 |
| 18 | OSK | Oshkosh CORP | +0.1% | NEW | 新建倉 |
| 19 | RRR | Red Rock Resorts Inc-class A | +0.1% | NEW | 新建倉 |
| 20 | SHOE | Shoe Station Group Inc | +0.1% | +134.27% | 加碼 |
| 21 | MHO | M/i Homes Inc | +0.1% | NEW | 新建倉 |
| 22 | ADBE | Adobe Inc | +0.1% | NEW | 新建倉 |
| 23 | CERT | Certara Inc | +0.1% | NEW | 新建倉 |
| 24 | DV | Doubleverify Holdings Inc | +0.1% | NEW | 新建倉 |
| 25 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建倉 |
| 26 | SYNA | Synaptics Inc | +0.1% | NEW | 新建倉 |
| 27 | VMI | Valmont Industries | +0.1% | NEW | 新建倉 |
| 28 | KFY | Korn Ferry | +0.1% | +134.71% | 加碼 |
| 29 | LNC | Lincoln National CORP | +0.1% | NEW | 新建倉 |
| 30 | HII | Huntington Ingalls Industrie | +0.1% | NEW | 新建倉 |
| 31 | EPC | Edgewell Personal Care Co | +0.1% | NEW | 新建倉 |
| 32 | ACLS | Axcelis Technologies Inc | +0.1% | NEW | 新建倉 |
| 33 | EG | Everest Group, Ltd. | +0.1% | NEW | 新建倉 |
| 34 | PATH | Uipath Inc - Class A | +0.1% | NEW | 新建倉 |
| 35 | ZD | Ziff Davis Inc | +0.1% | NEW | 新建倉 |
| 36 | COKE | Coca-cola Consolidated Inc | +0.1% | NEW | 新建倉 |
| 37 | BYD | Boyd Gaming CORP | +0.1% | NEW | 新建倉 |
| 38 | GAP | Gap Inc/the | +0.1% | NEW | 新建倉 |
| 39 | ASC | Ardmore Shipping Corporation | +0.1% | NEW | 新建倉 |
| 40 | COLM | Columbia Sportswear Co | +0.1% | NEW | 新建倉 |
| 41 | EXPO | Exponent Inc | +0.1% | NEW | 新建倉 |
| 42 | ENS | Enersys | +0.1% | +202.29% | 加碼 |
| 43 | EQH | Equitable Holdings Inc | +0.1% | NEW | 新建倉 |
| 44 | SR | Spire Inc | +0.1% | NEW | 新建倉 |
| 45 | SCL | Stepan Co | +0.1% | NEW | 新建倉 |
| 46 | RYAN | Ryan Specialty Holdings Inc | +0.1% | NEW | 新建倉 |
| 47 | AU | AngloGold Ashanti plc | +0.1% | NEW | 新建倉 |
| 48 | SLP | Simulations Plus Inc | +0.1% | NEW | 新建倉 |
| 49 | MGNI | Magnite Inc | +0.1% | NEW | 新建倉 |
| 50 | LNWO | Light & Wonder Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Petrus Trust Company, LTA 在 Q3 2024 季度的美股持倉總市值約為 US$10.6億，共申報了 536 個公開持股部位。
在 Q3 2024 季度，Petrus Trust Company, LTA 按市值排列的前三大核心持股分別為：SPY (8.3%)、CPAY (6.6%)、CRM (6.0%)。其中最大持股部位 SPY 佔據整體投資組合約 8.3% 的權重。
在 Q3 2024 季度中，Petrus Trust Company, LTA 共進行了 200 項持倉異動，包含新建倉 76 個部位、加碼 20 個部位、減碼 25 個部位以及清倉 79 個部位。 其中最大新建倉標的為 PRI。 本季清倉部位包含 ADP。
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。