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: 0001975417
申報總市值
US$25.3億
US$25.3億
484 檔
16.5%
根據最新整理的 13F 季度數據集，Pine Valley Investments Ltd Liability Co 於 Q3 2024 結束時的管理資產規模為 US$25.3億。該機構在本季度申報了 484 檔美股持倉，呈現出該時期的主要投資地圖。
Pine Valley Investments Ltd Liability Co 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 20 檔持股的同時，亦同步清倉 6 檔並減碼 16 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 SPY, FIXD, AAPL）占據了總市值的 16.5%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 484 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 | 14.95% | +0.65% | +21.33% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.36% | -0.04% | -8.53% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.95% | -0.50% | -35.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.76% | +3.15% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | -0.28% | -0.56% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.79% | +0.14% | — | |
| 7 | NGDN | New Gold Inc | 股票-其他 | 1.67% | -0.04% | EXIT | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.45% | -0.48% | — | |
| 9 | DIAL | Columbia Divers Fix Inc ETF | ETF-其他 | 1.24% | -1.18% | +19.62% | |
| 10 | EQT | Eqt CORP | 股票-能源 | 1.19% | -0.51% | +29.17% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.18% | -0.15% | +1.48% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.35% | +1.67% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -3.34% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.09% | +13.28% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.16% | +2.39% | |
| 16 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.91% | -0.07% | -46.40% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.16% | +1.11% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.89% | +0.04% | +21.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.09% | -1.14% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.85% | -0.08% | +0.33% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.07% | -1.20% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.83% | -0.11% | +0.03% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.82% | -0.03% | +2.87% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.10% | +13.73% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.10% | -0.23% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | -0.12% | +21.90% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.74% | -0.11% | -1.81% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +0.15% | -20.11% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | -0.06% | +12.62% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.71% | -0.02% | +6.09% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.67% | -0.03% | +5.16% | |
| 32 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.65% | -0.05% | +11.24% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.63% | -0.12% | +0.06% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.17% | -1.19% | |
| 35 | FTNT | Fortinet Inc | 股票-科技 | 0.59% | +0.22% | — | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.58% | +0.44% | +26.36% | |
| 37 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-其他 | 0.58% | -0.31% | -0.37% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | +48.27% | |
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.56% | — | +8.81% | |
| 40 | KGC | Kinross Gold CORP | 股票-原物料 | 0.55% | -0.05% | -45.25% | |
| 41 | IT | Gartner Inc | 股票-科技 | 0.53% | -0.04% | EXIT | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.52% | -0.49% | +3.19% | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.52% | -0.05% | -1.92% | |
| 44 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.47% | — | -0.93% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | -0.01% | -23.57% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | -0.02% | -1.79% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.46% | -0.01% | +2.52% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.44% | -0.06% | -2.28% | |
| 49 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.43% | +0.05% | +37.03% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | -0.06% | +0.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +21.33% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | NEW | 新建倉 |
| 3 | FTNT | Fortinet Inc | +0.6% | NEW | 新建倉 |
| 4 | DINO | Hf Sinclair CORP | +0.4% | NEW | 新建倉 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +21.90% | 加碼 |
| 6 | JSI | Jh Securitized Income ETF | +0.3% | NEW | 新建倉 |
| 7 | CMG | Chipotle Mexican Grill Inc | +0.2% | +1597.13% | 加碼 |
| 8 | LULU | Lululemon Athletica Inc | +0.2% | +964.19% | 加碼 |
| 9 | FTCS | First Trust Capital Strength | +0.2% | NEW | 新建倉 |
| 10 | TGT | Target CORP | +0.2% | NEW | 新建倉 |
| 11 | EQT | Eqt CORP | +0.2% | +29.17% | 加碼 |
| 12 | DIAL | Columbia Divers Fix Inc ETF | +0.2% | +19.62% | 加碼 |
| 13 | MMM | 3m Co | +0.2% | +0.03% | 加碼 |
| 14 | EG | Everest Group, Ltd. | +0.2% | NEW | 新建倉 |
| 15 | FTSL | First Trust Senior Loan ETF | +0.1% | +64.53% | 加碼 |
| 16 | RTX | Rtx CORP | +0.1% | NEW | 新建倉 |
| 17 | ABBV | Abbvie Inc | +0.1% | +12.62% | 加碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +112.38% | 加碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +131.15% | 加碼 |
| 20 | PM | Philip Morris International | +0.1% | +225.39% | 加碼 |
| 21 | UITB | Victoryshares Core Intermedi | +0.1% | +37.03% | 加碼 |
| 22 | NGDN | New Gold Inc | +0.1% | -22.69% | 減碼 |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +21.14% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +13.28% | 加碼 |
| 25 | IT | Gartner Inc | +0.1% | +15.59% | 加碼 |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +5.16% | 加碼 |
| 27 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +26.69% | 加碼 |
| 28 | ORCL | Oracle CORP | +0.1% | -1.19% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +1.11% | 加碼 |
| 30 | HD | Home Depot Inc | +0.1% | -1.81% | 減碼 |
| 31 | ✓ | Raytheon Technologies CORP | -0.1% | EXIT | 清倉 |
| 32 | STT | State Street CORP | -0.1% | -76.86% | 減碼 |
| 33 | BTG | B2gold CORP | -0.2% | -97.69% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | -58.39% | 減碼 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.2% | -23.57% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.14% | 減碼 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -20.11% | 減碼 |
| 38 | ✓ | First Trust Capital Strength ETF | -0.2% | EXIT | 清倉 |
| 39 | DG | Dollar General CORP | -0.2% | EXIT | 清倉 |
| 40 | VALE | Vale S.A. | -0.2% | EXIT | 清倉 |
| 41 | HUM | Humana Inc | -0.3% | -85.91% | 減碼 |
| 42 | AVGO | Broadcom Inc | -0.3% | +82.11% | 加碼 |
| 43 | XLF | Ss Financial Select Sector | -0.3% | -65.11% | 減碼 |
| 44 | KGC | Kinross Gold CORP | -0.4% | -45.25% | 減碼 |
| 45 | FIXD | First Trust Smith Opportunis | -0.4% | -8.53% | 減碼 |
| 46 | ✓ | Fortinet Inc | -0.4% | EXIT | 清倉 |
| 47 | FTSM | First Trust Enh Short Mat Fd | -0.8% | -64.59% | 減碼 |
| 48 | PAAS | Pan American Silver CORP | -0.9% | -46.40% | 減碼 |
| 49 | AAPL | Apple Inc | -1.5% | -35.47% | 減碼 |
| 50 | ✓ | Invesco Qqq Tr | -1.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Pine Valley Investments Ltd Liability Co 在 Q3 2024 季度的美股持倉總市值約為 US$25.3億，共申報了 484 個公開持股部位。
在 Q3 2024 季度，Pine Valley Investments Ltd Liability Co 按市值排列的前三大核心持股分別為：SPY (14.9%)、FIXD (3.4%)、AAPL (3.0%)。其中最大持股部位 SPY 佔據整體投資組合約 14.9% 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
QQQ
市值: US$2956.3萬
本季最大獲利了結 / 清倉標的
INVESCO QQQ TR
前期市值: US$2346.6萬
在 Q3 2024 季度中，Pine Valley Investments Ltd Liability Co 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 20 個部位、減碼 16 個部位以及清倉 6 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 INVESCO QQQ TR。
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。