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: 0001907803
申報總市值
US$6.0億
US$6.0億
71 檔
15.1%
根據最新整理的 13F 季度數據集，Phraction Management LLC 於 Q4 2024 結束時的管理資產規模為 US$6.0億。該機構在本季度申報了 71 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2024 的申報記錄反映 Phraction Management LLC 的板塊替換策略：機構本季推動了 15 筆增持與 19 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 AMZN, MSFT, HON）占據了總市值的 15.1%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 8.78% | -0.38% | -0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | -0.90% | — | |
| 3 | HON | Honeywell International Inc | 股票-工業 | 5.19% | -2.86% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 5.13% | -0.39% | +1.91% | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 5.00% | -1.88% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | -0.23% | -1.83% | |
| 7 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 4.79% | -0.46% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.56% | -0.70% | — | |
| 9 | RTX | Rtx CORP | 股票-工業 | 4.08% | -0.67% | -0.64% | |
| 10 | SPGI | S&p Global Inc | 股票-金融 | 3.81% | -0.83% | -0.40% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.74% | -0.33% | +7.15% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.51% | -0.78% | -0.75% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 3.09% | -0.14% | -9.54% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | -0.23% | -1.23% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.98% | -0.93% | +1.67% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.13% | — | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 2.30% | +0.04% | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.28% | -0.45% | — | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 2.17% | -0.32% | -1.44% | |
| 20 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 1.97% | -0.27% | +2.00% | |
| 21 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.87% | -0.16% | — | |
| 22 | ADSK | Autodesk Inc | 股票-科技 | 1.77% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.41% | -0.49% | — | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.30% | +1.08% | +2.27% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.95% | -0.38% | — | |
| 26 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.65% | — | +0.10% | |
| 27 | AKX | Ansys Inc | 股票-其他 | 0.60% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.48% | -0.18% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | +0.75% | -9.98% | |
| 31 | ENTG | Entegris Inc | 股票-科技 | 0.47% | +0.32% | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.45% | — | +172.18% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.44% | -0.03% | -3.09% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.43% | — | -38.50% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | -0.02% | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | +0.58% | — | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.34% | — | +53.56% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.18% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.34% | -0.02% | — | |
| 40 | AAPL | Apple Inc | 股票-科技 | 0.31% | -0.01% | — | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.29% | -0.01% | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.28% | — | -39.11% | |
| 43 | CSGP | Costar Group Inc | 股票-房地產 | 0.26% | — | — | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.24% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.24% | -0.03% | — | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.24% | — | — | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.23% | -0.14% | +143.23% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.22% | -0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.20% | -0.03% | — | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.18% | — | -33.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | -0.92% | 減碼 |
| 2 | AKX | Ansys Inc | +0.6% | NEW | 新建倉 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不變 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | 新建倉 |
| 5 | ENTG | Entegris Inc | +0.5% | NEW | 新建倉 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.75% | 減碼 |
| 7 | ASML | ASML Holding N.V. | +0.4% | NEW | 新建倉 |
| 8 | HON | Honeywell International Inc | +0.3% | -1.26% | 減碼 |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 10 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 11 | WMB | Williams Cos Inc | +0.3% | -1.44% | 減碼 |
| 12 | CSGP | Costar Group Inc | +0.3% | NEW | 新建倉 |
| 13 | BAC | Bank Of America CORP | +0.2% | -1.23% | 減碼 |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +172.18% | 加碼 |
| 15 | PEP | Pepsico Inc | +0.1% | +143.23% | 加碼 |
| 16 | ADSK | Autodesk Inc | +0.1% | — | 不變 |
| 17 | TDY | Teledyne Technologies Inc | +0.1% | — | 不變 |
| 18 | AVGO | Broadcom Inc | +0.1% | NEW | 新建倉 |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +53.56% | 加碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | 不變 |
| 21 | TECK | Teck Resources Ltd-cls B | 0% | — | 不變 |
| 22 | ADBE | Adobe Inc | 0% | — | 不變 |
| 23 | ✓ | Marketwise Inc | 0% | EXIT | 清倉 |
| 24 | UL | Unilever PLC | 0% | — | 不變 |
| 25 | UNP | Union Pacific CORP | -0.1% | — | 不變 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.1% | — | 不變 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -9.98% | 減碼 |
| 28 | INDA | Ishares Msci India ETF | -0.1% | EXIT | 清倉 |
| 29 | NOC | Northrop Grumman CORP | -0.1% | -3.09% | 減碼 |
| 30 | SYK | Stryker CORP | -0.1% | -33.13% | 減碼 |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | +0.10% | 加碼 |
| 32 | WFC 7.5 PERP L債券 | Wells Fargo & Company | -0.1% | +2.00% | 加碼 |
| 33 | SGHC | Super Group (SGHC) Limited | -0.1% | -81.04% | 減碼 |
| 34 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -39.11% | 減碼 |
| 35 | LIN | Linde plc | -0.2% | — | 不變 |
| 36 | ETHE | Grayscale Ethereum Staking E | -0.2% | EXIT | 清倉 |
| 37 | SPGI | S&p Global Inc | -0.2% | -0.40% | 減碼 |
| 38 | ICE | Intercontinental Exchange In | -0.2% | — | 不變 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.83% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 41 | RTX | Rtx CORP | -0.3% | -0.64% | 減碼 |
| 42 | TXN | Texas Instruments Inc | -0.3% | — | 不變 |
| 43 | BAC 7.25 PERP L債券 | Bank Of America CORP | -0.3% | — | 不變 |
| 44 | AMAT | Applied Materials Inc | -0.3% | +2.27% | 加碼 |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.4% | -38.50% | 減碼 |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清倉 |
| 47 | PM | Philip Morris International | -0.4% | -9.54% | 減碼 |
| 48 | ADI | Analog Devices Inc | -0.5% | — | 不變 |
| 49 | DHR | Danaher CORP | -0.6% | +1.67% | 加碼 |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.9% | +1.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Phraction Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$6.0億，共申報了 71 個公開持股部位。
在 Q4 2024 季度，Phraction Management LLC 按市值排列的前三大核心持股分別為：AMZN (8.8%)、MSFT (7.4%)、HON (5.2%)。其中最大持股部位 AMZN 佔據整體投資組合約 8.8% 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
AKX
市值: US$171.6萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$105.1萬
在 Q4 2024 季度中，Phraction Management LLC 共進行了 34 項持倉異動，包含新建倉 7 個部位、加碼 8 個部位、減碼 15 個部位以及清倉 4 個部位。 其中最大新建倉標的為 AKX。 本季清倉部位包含 LRCXEUR。
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。