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: 0001277557
申報總市值
US$12.5億
US$12.5億
2335 檔
9.7%
在 Q4 2024 申報期間，Private Trust Co NA（CIK: 0001277557）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$12.5億，共持有 2335 個公開申報部位。
數據顯示 Private Trust Co NA 於 Q4 2024 季度持續回收資金，對 27 個既有部位進行裁減並清倉 6 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Private Trust Co NA 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 9.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 2335 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 | AAPL | Apple Inc | 股票-科技 | 3.66% | +0.13% | -4.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.23% | -3.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | -0.03% | -2.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | -0.05% | -5.27% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.69% | — | -4.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.34% | -0.03% | +13.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.15% | -1.87% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.08% | -4.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | +0.11% | +1.66% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | — | -8.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.01% | -5.91% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.21% | -6.99% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | -0.04% | +0.98% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | -0.07% | -2.50% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.79% | +0.04% | +3.44% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.04% | -9.41% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | -7.16% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | -0.01% | -6.86% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | -0.02% | +8.67% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.66% | +0.01% | +1.85% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | -0.06% | -1.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.06% | -2.90% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.22% | +0.55% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.04% | -8.38% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | +0.01% | -1.01% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | -0.11% | -2.21% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.06% | -11.53% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | +0.01% | -12.55% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | +0.03% | -4.28% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | +0.01% | +15.15% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.49% | +0.01% | +1.32% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.09% | -14.17% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | -0.11% | -2.91% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.48% | -0.08% | -3.95% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.04% | -6.47% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.16% | -4.45% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.45% | +0.04% | -9.33% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.44% | -0.04% | -0.01% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | -0.05% | -1.47% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | +0.07% | -9.18% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | +0.01% | -1.88% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.41% | -0.08% | +1.66% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.40% | -0.03% | -11.27% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | -0.06% | -6.92% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | +0.05% | -5.27% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.38% | — | -1.66% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.37% | +0.01% | -7.83% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.36% | +0.03% | -12.55% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | -0.03% | -0.10% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | -0.01% | -3.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.2% | -4.71% | 減碼 |
| 2 | AMZN | Amazon.com Inc | +0.2% | -4.26% | 減碼 |
| 3 | GSY | Invesco Ultra Short Duration | +0.2% | +279.44% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.32% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.2% | -2.22% | 減碼 |
| 6 | TSLA | Tesla Inc | +0.2% | +31.55% | 加碼 |
| 7 | CMG | Chipotle Mexican Grill Inc | +0.2% | +199.56% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.87% | 減碼 |
| 9 | FLMX | Franklin Ftse Mexico ETF | +0.2% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +0.2% | -4.57% | 減碼 |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | 新建倉 |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 13 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +175.71% | 加碼 |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +15.15% | 加碼 |
| 16 | FTQI | First Trust Nasdaq Buywrite | +0.1% | NEW | 新建倉 |
| 17 | NFLX | Netflix Inc | +0.1% | +9.00% | 加碼 |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3.44% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -5.91% | 減碼 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.66% | 加碼 |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +1348.67% | 加碼 |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +16.14% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.27% | 減碼 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.08% | 減碼 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -14.17% | 減碼 |
| 26 | MRK | Merck & Co. Inc. | -0.1% | -0.01% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.1% | -9.23% | 減碼 |
| 28 | ABBV | Abbvie Inc | -0.1% | +1.85% | 加碼 |
| 29 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -11.27% | 減碼 |
| 30 | DHR | Danaher CORP | -0.1% | -23.52% | 減碼 |
| 31 | PEP | Pepsico Inc | -0.1% | -3.95% | 減碼 |
| 32 | PFE | Pfizer Inc | -0.1% | -20.52% | 減碼 |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -16.23% | 減碼 |
| 34 | HD | Home Depot Inc | -0.1% | -6.86% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.99% | 減碼 |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -64.81% | 減碼 |
| 37 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清倉 |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -5.27% | 減碼 |
| 39 | VZ | Verizon Communications Inc | -0.1% | -16.08% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.1% | -3.08% | 減碼 |
| 41 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清倉 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -4.22% | 減碼 |
| 43 | AMAT | Applied Materials Inc | -0.1% | -34.33% | 減碼 |
| 44 | ✓ | -0.1% | EXIT | 清倉 | |
| 45 | GPC | Genuine Parts Co | -0.1% | -70.38% | 減碼 |
| 46 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清倉 |
| 47 | ✓ | 8700 Menaul Properties LLC | -0.1% | EXIT | 清倉 |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.1% | -12.55% | 減碼 |
| 49 | EWW | Ishares Msci Mexico ETF | -0.2% | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | -0.2% | -6.99% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Private Trust Co NA 在 Q4 2024 季度的美股持倉總市值約為 US$12.5億，共申報了 2335 個公開持股部位。
在 Q4 2024 季度，Private Trust Co NA 按市值排列的前三大核心持股分別為：AAPL (3.7%)、MSFT (3.3%)、NVDA (1.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.7% 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
FLMX
市值: US$143.3萬
本季最大獲利了結 / 清倉標的
EWW
前期市值: US$182.5萬
在 Q4 2024 季度中，Private Trust Co NA 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 12 個部位、減碼 27 個部位以及清倉 6 個部位。 其中最大新建倉標的為 FLMX。 本季清倉部位包含 EWW。
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。