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: 0000315014
申報總市值
—
US$13.5億
714 檔
26.6%
在 Q2 2024 的 13F 官方備案中，Pitcairn Co 管理的美股投資組合規模來到 US$13.5億，整體持股檔數為 714 檔。
Q2 2024 數據顯示 Pitcairn Co 積極進場，新開立 4 個部位並同步加碼 30 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 IWV, COM, NVDA）累計市值佔比達 26.6%，是驅動 Pitcairn Co 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 714 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.77% | — | -2.95% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.46% | — | +10.04% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | — | +906.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | +7.95% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.19% | — | +4.93% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.07% | — | -0.47% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.07% | — | +4.27% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 2.02% | — | +13.55% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.91% | — | +8.37% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.48% | — | +11.35% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | +13.90% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +0.05% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | — | +2.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | +2.43% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | — | +0.06% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | +7.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | -9.35% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 0.73% | — | +8.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +5.22% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.69% | — | +17.30% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | +7.24% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | — | -3.94% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.62% | — | +2.31% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +8.51% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +5.48% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | +1.56% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.59% | — | +5.07% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.59% | — | +7.38% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.59% | — | +8.10% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | — | +1.16% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | +6.64% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | — | +8.31% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | +2.09% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | -1.22% | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.45% | — | +0.34% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.45% | — | +3.62% | |
| 39 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.42% | — | +14.17% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.40% | — | +5.26% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.39% | — | +2.46% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +32.33% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.36% | — | +10.77% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | +8.37% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.36% | — | +33.35% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.35% | — | -3.13% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | -19.16% | |
| 48 | AMGN | Amgen Inc | 股票-醫療保健 | 0.34% | — | +10.80% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | -19.29% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.33% | — | -1.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +906.21% | 加碼 |
| 2 | AAPL | Apple Inc | +0.4% | +4.93% | 加碼 |
| 3 | TDG | Transdigm Group Inc | +0.3% | +1679.40% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +7.95% | 加碼 |
| 5 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +13.55% | 加碼 |
| 6 | COM | Direxion Auspice Brd Cmdty | +0.2% | +10.04% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.2% | +8.37% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.43% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.2% | +2.10% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | 加碼 |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | +11.35% | 加碼 |
| 12 | APP | Applovin Corp-class A | +0.1% | NEW | 新建倉 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +7.24% | 加碼 |
| 14 | BLV | Vanguard Long-term Bond ETF | +0.1% | +252.99% | 加碼 |
| 15 | CAVA | Cava Group Inc | +0.1% | +250.38% | 加碼 |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | +58.56% | 加碼 |
| 17 | CLS | Celestica Inc | +0.1% | NEW | 新建倉 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +6.64% | 加碼 |
| 19 | HLT | Hilton Worldwide Holdings In | +0.1% | +33.35% | 加碼 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +59.75% | 加碼 |
| 21 | INTU | Intuit Inc | +0.1% | +17.30% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +32.33% | 加碼 |
| 23 | WDAY | Workday Inc-class A | +0.1% | +108.11% | 加碼 |
| 24 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | 新建倉 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.34% | 加碼 |
| 26 | QCOM | Qualcomm Inc | +0.1% | +32.16% | 加碼 |
| 27 | FIS | Fidelity National Info Serv | +0.1% | NEW | 新建倉 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.80% | 加碼 |
| 29 | ADBE | Adobe Inc | +0.1% | +5.07% | 加碼 |
| 30 | HPQ | Hp Inc | +0.1% | +17.63% | 加碼 |
| 31 | NOW | Servicenow Inc | 0% | +8.56% | 加碼 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +2.31% | 加碼 |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +4.27% | 加碼 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | 清倉 |
| 35 | IXUS | Ishares Core Intl Stock ETF | -0.1% | EXIT | 清倉 |
| 36 | ALGN | Align Technology Inc | -0.1% | -1.15% | 減碼 |
| 37 | CSGP | Costar Group Inc | -0.1% | +3.89% | 加碼 |
| 38 | ACN | Accenture plc | -0.1% | -19.89% | 減碼 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -19.29% | 減碼 |
| 40 | MTCH | Match Group Inc | -0.1% | -71.49% | 減碼 |
| 41 | SNOW | Snowflake Inc | -0.1% | -56.06% | 減碼 |
| 42 | CRM | Salesforce Inc | -0.1% | -16.07% | 減碼 |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -26.45% | 減碼 |
| 44 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | EXIT | 清倉 |
| 45 | LULU | Lululemon Athletica Inc | -0.1% | -39.94% | 減碼 |
| 46 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | 清倉 |
| 47 | VTRS | Viatris Inc | -0.1% | -73.84% | 減碼 |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -19.16% | 減碼 |
| 49 | SBAC | Sba Communications CORP | -0.2% | -69.75% | 減碼 |
| 50 | CVS | Cvs Health CORP | -0.2% | -56.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Pitcairn Co 在 Q2 2024 季度的美股持倉總市值約為 US$13.5億，共申報了 714 個公開持股部位。
在 Q2 2024 季度，Pitcairn Co 按市值排列的前三大核心持股分別為：IWV (9.8%)、COM (3.5%)、NVDA (3.3%)。其中最大持股部位 IWV 佔據整體投資組合約 9.8% 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
APP
市值: US$173.7萬
本季最大獲利了結 / 清倉標的
STX
前期市值: US$182.1萬
在 Q2 2024 季度中，Pitcairn Co 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 30 個部位、減碼 12 個部位以及清倉 4 個部位。 其中最大新建倉標的為 APP。 本季清倉部位包含 STX。
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。