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: 0001912338
申報總市值
US$16.3億
US$16.3億
1343 檔
19.0%
根據最新整理的 13F 季度數據集，Quent Capital, LLC 於 Q4 2024 結束時的管理資產規模為 US$16.3億。該機構在本季度申報了 1343 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Quent Capital, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 13 個部位並完全清倉 18 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Quent Capital, LLC 的前 5 大持股（包含 VONG, SHM, EFG）貢獻了組合市值的 19.0%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1343 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 12.73% | +0.27% | -0.77% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 6.53% | -0.56% | +21.15% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.56% | +0.04% | +5.44% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.43% | +0.24% | +17.00% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.01% | +6.87% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.71% | +0.18% | +9.54% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.18% | -0.01% | +22.09% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.33% | -0.56% | -1.17% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.32% | +0.02% | +4.65% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.16% | -0.14% | +19.48% | |
| 11 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.10% | -0.22% | +4.80% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | +0.11% | -0.54% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.11% | +5.72% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.63% | -0.04% | +10.18% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 1.38% | -0.04% | +18.20% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | -0.10% | +4.97% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 1.21% | -0.04% | +0.19% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.19% | +0.01% | +6.37% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.17% | — | +8.79% | |
| 20 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.14% | -0.48% | +28.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | -0.01% | -9.88% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | +0.02% | +4.72% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.06% | -0.11% | +4.84% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.99% | -0.05% | +1.30% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.98% | -0.01% | +6.53% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.92% | +0.03% | +9.42% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | — | -2.49% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | -0.77% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | -0.05% | +2.08% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.82% | +0.08% | -21.27% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.79% | — | -1.62% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | +0.03% | +4.29% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.68% | -0.18% | +9.86% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | +0.10% | +8.54% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | +0.08% | +3.54% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | -0.01% | +14.10% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.59% | -0.10% | -1.50% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.53% | -0.01% | +1.46% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.06% | +32.90% | |
| 40 | TSLA | Tesla Inc | 股票-循環性消費 | 0.48% | — | +3.17% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | +0.01% | -1.06% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | -0.10% | +2.37% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | +0.07% | +5.59% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.43% | -0.03% | +17.54% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.43% | — | +8.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.04% | +2.98% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.37% | -0.01% | -2.80% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.35% | -0.01% | +6.53% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | +223.87% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.35% | +0.04% | +0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | +1.2% | +21.15% | 加碼 |
| 2 | VONG | Vanguard Russell 1000 Growth | +1% | -0.77% | 減碼 |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +17.00% | 加碼 |
| 4 | AAPL | Apple Inc | +0.6% | +6.87% | 加碼 |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.6% | +22.09% | 加碼 |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +19.48% | 加碼 |
| 7 | GSG | Ishares S&p Gsci Commodity I | +0.3% | +28.61% | 加碼 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +223.87% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +9.42% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | -0.54% | 減碼 |
| 11 | TSLA | Tesla Inc | +0.2% | +3.17% | 加碼 |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +6.37% | 加碼 |
| 13 | DFIV | Dimensional International Va | +0.2% | +18.20% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +32.90% | 加碼 |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.72% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.29% | 加碼 |
| 17 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +8.79% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.54% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | -0.1% | +4.65% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.88% | 減碼 |
| 21 | AER | AerCap Holdings N.V. | -0.1% | EXIT | 清倉 |
| 22 | ACVA | Acv Auctions Inc-a | -0.1% | EXIT | 清倉 |
| 23 | PEGA | Pegasystems Inc | -0.1% | -94.38% | 減碼 |
| 24 | DFH | Dream Finders Homes Inc - A | -0.1% | EXIT | 清倉 |
| 25 | REET | Ishares Global Reit ETF | -0.1% | +0.19% | 加碼 |
| 26 | UTHR | United Therapeutics CORP | -0.1% | -76.68% | 減碼 |
| 27 | ✓ | Cyberark Software LTD. Cmn | -0.1% | EXIT | 清倉 |
| 28 | CCB | Coastal Financial Corp/wa | -0.1% | EXIT | 清倉 |
| 29 | ✓ | Despegar.com CORP | -0.1% | EXIT | 清倉 |
| 30 | MIDD | Middleby CORP | -0.1% | -95.19% | 減碼 |
| 31 | APPF | Appfolio Inc - A | -0.1% | EXIT | 清倉 |
| 32 | OC | Owens Corning | -0.1% | -93.98% | 減碼 |
| 33 | RHP | Ryman Hospitality Properties | -0.1% | EXIT | 清倉 |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -43.38% | 減碼 |
| 35 | YELP | Yelp Inc | -0.1% | EXIT | 清倉 |
| 36 | NVMI | Nova Ltd. | -0.1% | EXIT | 清倉 |
| 37 | ZETA | Zeta Global Holdings Corp-a | -0.1% | EXIT | 清倉 |
| 38 | NYT | New York Times Co-a | -0.1% | -99.51% | 減碼 |
| 39 | HRB | H&r Block Inc | -0.2% | -97.55% | 減碼 |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | +5.44% | 加碼 |
| 41 | BCC | Boise Cascade Co | -0.2% | EXIT | 清倉 |
| 42 | OMAB | Grupo Aeroportuario Cen-adr | -0.2% | EXIT | 清倉 |
| 43 | MOD | Modine Manufacturing Co | -0.2% | EXIT | 清倉 |
| 44 | IWO | Ishares Russell 2000 Growth | -0.2% | -21.27% | 減碼 |
| 45 | FBP | First Bancorp Puerto Rico | -0.2% | EXIT | 清倉 |
| 46 | DKS | Dick's Sporting Goods Inc | -0.2% | -91.77% | 減碼 |
| 47 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | 清倉 |
| 48 | PI | Impinj Inc | -0.3% | EXIT | 清倉 |
| 49 | DUOL | Duolingo | -0.4% | EXIT | 清倉 |
| 50 | TOST | Toast Inc-class A | -0.5% | -99.69% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Quent Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$16.3億，共申報了 1343 個公開持股部位。
在 Q4 2024 季度，Quent Capital, LLC 按市值排列的前三大核心持股分別為：VONG (12.7%)、SHM (6.5%)、EFG (4.6%)。其中最大持股部位 VONG 佔據整體投資組合約 12.7% 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。
本季最大獲利了結 / 清倉標的
DUOL
前期市值: US$345.5萬
在 Q4 2024 季度中，Quent Capital, LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 19 個部位、減碼 13 個部位以及清倉 18 個部位。 本季清倉部位包含 DUOL。
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。