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: 0001966898
申報總市值
US$17.7億
US$17.7億
121 檔
41.1%
在 Q4 2024 申報期間，Portman Square Capital LLP（CIK: 0001966898）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$17.7億，共持有 121 個公開申報部位。
從 Q4 2024 申報觀察，Portman Square Capital LLP 採取防禦導向的調倉策略，本季減碼 70 檔個股並出清 29 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 LYV, AKAM, BA 6 10-15-27）累計市值佔比達 41.1%，是驅動 Portman Square Capital LLP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 6.55% | +1.94% | +35.16% | |
| 2 | AKAM | Akamai Technologies Inc | 股票-科技 | 5.53% | -0.46% | +27.34% | |
| 3 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 4.91% | +0.33% | NEW | |
| 4 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | 債券 | 4.59% | -0.12% | EXIT | |
| 5 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 4.41% | — | +121.74% | |
| 6 | MIDD | Middleby CORP | 股票-工業 | 3.11% | — | +18.51% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.83% | -0.05% | +98.22% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.71% | +1.32% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.71% | +5.16% | +164.31% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.52% | -5.87% | — | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 2.13% | -0.32% | EXIT | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 1.91% | -1.33% | +83.03% | |
| 13 | PODD | Insulet CORP | 股票-醫療保健 | 1.69% | — | -14.45% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.67% | — | -39.86% | |
| 15 | UGI | Ugi CORP | 股票-公用事業 | 1.53% | — | +55.35% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.45% | — | -8.92% | |
| 17 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.11% | — | — | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.06% | — | -12.12% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.05% | — | -4.27% | |
| 20 | FLR | Fluor CORP | 股票-工業 | 0.99% | +0.51% | -3.94% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.96% | — | -5.39% | |
| 22 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.95% | — | -8.72% | |
| 23 | WGO | Winnebago Industries | 股票-其他 | 0.94% | -0.19% | +12.10% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.91% | — | -10.12% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.90% | — | +7.58% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.89% | — | -12.95% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.89% | -0.45% | — | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.84% | — | -22.23% | |
| 29 | FISV | Fiserv Inc | 股票-其他 | 0.83% | — | -7.78% | |
| 30 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.82% | — | -2.56% | |
| 31 | GLW | Corning Inc | 股票-科技 | 0.82% | — | -7.81% | |
| 32 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.80% | — | -5.61% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | -5.26% | |
| 34 | OKE | Oneok Inc | 股票-能源 | 0.79% | — | -7.72% | |
| 35 | ITRI | Itron Inc | 股票-科技 | 0.79% | +0.17% | +40.32% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.76% | — | -7.94% | |
| 37 | AEIS | Advanced Energy Industries | 股票-工業 | 0.73% | +0.03% | +67.73% | |
| 38 | GPN | Global Payments Inc | 股票-工業 | 0.72% | -0.31% | -25.00% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | -6.59% | |
| 40 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.71% | — | -8.46% | |
| 41 | EOG | Eog Resources Inc | 股票-能源 | 0.68% | — | -33.90% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.68% | — | -7.83% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.66% | — | -9.63% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.64% | — | +62.06% | |
| 46 | ENOV | Enovis CORP | 股票-其他 | 0.64% | +0.02% | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.63% | — | -1.38% | |
| 48 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.63% | — | -53.27% | |
| 49 | MSTR | Strategy Inc | 股票-科技 | 0.62% | — | — | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.61% | — | -12.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA 6 10-15-27債券 | Boeing Co/the | +4.9% | NEW | 新建倉 |
| 2 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | +4.6% | NEW | 新建倉 |
| 3 | BA | Boeing Co/the | +2.7% | NEW | 新建倉 |
| 4 | NEE | Nextera Energy Inc | +2.5% | NEW | 新建倉 |
| 5 | LYV | Live Nation Entertainment In | +2.3% | +35.16% | 加碼 |
| 6 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +1.9% | +121.74% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +164.31% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +1% | +98.22% | 加碼 |
| 9 | PCG | P G & E CORP | +0.9% | +83.03% | 加碼 |
| 10 | AKAM | Akamai Technologies Inc | +0.8% | +27.34% | 加碼 |
| 11 | UGI | Ugi CORP | +0.6% | +55.35% | 加碼 |
| 12 | MSTR | Strategy Inc | +0.6% | NEW | 新建倉 |
| 13 | VTR 3.75 06-01-26債券 | Ventas Realty LP | +0.5% | NEW | 新建倉 |
| 14 | STWD 6.75 07-15-27債券 | Starwood Property Trust | +0.4% | NEW | 新建倉 |
| 15 | STWD | Starwood Property Trust Inc | +0.3% | NEW | 新建倉 |
| 16 | AEIS | Advanced Energy Industries | +0.3% | +67.73% | 加碼 |
| 17 | MIDD | Middleby CORP | +0.3% | +18.51% | 加碼 |
| 18 | VTR | Ventas Inc | +0.3% | NEW | 新建倉 |
| 19 | ITRI | Itron Inc | +0.2% | +40.32% | 加碼 |
| 20 | SYNA | Synaptics Inc | +0.2% | NEW | 新建倉 |
| 21 | AXON | Axon Enterprise Inc | +0.1% | -9.75% | 減碼 |
| 22 | INTC | Intel CORP | +0.1% | NEW | 新建倉 |
| 23 | EZPW | Ezcorp Inc-cl A | +0.1% | NEW | 新建倉 |
| 24 | 8QR | Confluent Inc-class A | +0.1% | +180.00% | 加碼 |
| 25 | TRGP | Targa Resources CORP | +0.1% | -8.92% | 減碼 |
| 26 | UNM | Unum Group | +0.1% | -10.12% | 減碼 |
| 27 | MS | Morgan Stanley | +0.1% | -6.59% | 減碼 |
| 28 | EQT | Eqt CORP | +0.1% | -12.95% | 減碼 |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +35.96% | 加碼 |
| 30 | RL | Ralph Lauren CORP | +0.1% | — | 不變 |
| 31 | WDC | Western Digital CORP | 0% | +20.76% | 加碼 |
| 32 | RH | Rh | 0% | — | 不變 |
| 33 | BL | Blackline Inc | 0% | — | 不變 |
| 34 | FISV | Fiserv Inc | 0% | -7.78% | 減碼 |
| 35 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 36 | CNMD | Conmed CORP | 0% | +13.20% | 加碼 |
| 37 | DRI | Darden Restaurants Inc | — | -8.46% | 減碼 |
| 38 | TJX | Tjx Companies Inc | — | — | 不變 |
| 39 | RRC | Range Resources CORP | 0% | -12.61% | 減碼 |
| 40 | ENOV | Enovis CORP | 0% | — | 不變 |
| 41 | SMCIUSD | Super Micro Computer Inc | 0% | EXIT | 清倉 |
| 42 | W | Wayfair Inc- Class A | 0% | +29.66% | 加碼 |
| 43 | ARKK | Ark Innovation ETF | 0% | -14.39% | 減碼 |
| 44 | CSCO | Cisco Systems Inc | 0% | -10.82% | 減碼 |
| 45 | CMG | Chipotle Mexican Grill Inc | 0% | -2.56% | 減碼 |
| 46 | HUM | Humana Inc | 0% | +14.22% | 加碼 |
| 47 | OKE | Oneok Inc | 0% | -7.72% | 減碼 |
| 48 | COP | Conocophillips | 0% | +62.06% | 加碼 |
| 49 | TTWO | Take-two Interactive Softwre | 0% | -18.05% | 減碼 |
| 50 | STT | State Street CORP | 0% | -10.79% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Portman Square Capital LLP 在 Q4 2024 季度的美股持倉總市值約為 US$17.7億，共申報了 121 個公開持股部位。
在 Q4 2024 季度，Portman Square Capital LLP 按市值排列的前三大核心持股分別為：LYV (6.5%)、AKAM (5.5%)、BA 6 10-15-27 (4.9%)。其中最大持股部位 LYV 佔據整體投資組合約 6.5% 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
BA 6 10-15-27
市值: US$1.4億
本季最大獲利了結 / 清倉標的
HPE 7.625 09-01-27
前期市值: US$5093.1萬
在 Q4 2024 季度中，Portman Square Capital LLP 共進行了 136 項持倉異動，包含新建倉 12 個部位、加碼 25 個部位、減碼 70 個部位以及清倉 29 個部位。 其中最大新建倉標的為 BA 6 10-15-27。 本季清倉部位包含 HPE 7.625 09-01-27。
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。