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: 0001977290
申報總市值
US$16.0億
US$16.0億
201 檔
40.0%
Quintet Private Bank 在 Q3 2024 季度的美股部位總計估值為 US$16.0億，分散於 201 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 Quintet Private Bank 積極進場，新開立 1 個部位並同步加碼 40 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Quintet Private Bank 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合計佔整體申報市值的 40.0%，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 201 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 | NVDA | Nvidia CORP | 股票-科技 | 11.63% | -0.52% | +6.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.17% | -0.77% | +22.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.57% | +1.01% | +13.89% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.23% | +0.24% | +14.98% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.10% | +0.11% | +16.93% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.89% | -0.05% | +16.37% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.58% | -0.83% | +13.46% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.17% | +0.30% | +13.42% | |
| 9 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.95% | -0.02% | +15.61% | |
| 10 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.79% | +0.01% | +25.46% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.69% | -0.06% | +19.61% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.63% | +1.86% | NEW | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.22% | +1.66% | +26.85% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 2.19% | -0.01% | -23.40% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.98% | -0.20% | -6.30% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.93% | -0.91% | +16.96% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.93% | -0.05% | +7.31% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.87% | -0.47% | +1.08% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.78% | -0.11% | +22.21% | |
| 20 | WM | Waste Management Inc | 股票-工業 | 1.71% | -0.29% | +14.04% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.66% | -0.24% | +22.75% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.59% | -0.15% | +14.60% | |
| 23 | XYL | Xylem Inc | 股票-工業 | 1.57% | -0.17% | +27.96% | |
| 24 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.54% | -0.02% | +103.95% | |
| 25 | SNPS | Synopsys Inc | 股票-科技 | 1.43% | — | +98820.00% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.37% | — | +12.74% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.31% | -0.01% | +11.52% | |
| 28 | ENPH | Enphase Energy Inc | 股票-科技 | 1.12% | +0.04% | +34.90% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | -0.04% | +17.00% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.01% | +59.18% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | -0.06% | +17.09% | |
| 32 | TSLA | Tesla Inc | 股票-循環性消費 | 0.81% | — | +19.70% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | -0.01% | +28.07% | |
| 34 | PFE | Pfizer Inc | 股票-醫療保健 | 0.59% | -0.21% | +14.75% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.53% | -0.02% | +23.89% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.60% | +25.05% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.01% | +17.10% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | +0.01% | +16.37% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | -0.30% | +6.84% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | -0.03% | +15.35% | |
| 41 | CME | Cme Group Inc | 股票-金融 | 0.38% | -0.03% | +29.03% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.06% | +14.65% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | +0.22% | +21.19% | |
| 44 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.29% | -0.01% | +12.52% | |
| 45 | WMT | Walmart Inc | 股票-非循環性消費 | 0.25% | -0.04% | +12.35% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.25% | +0.02% | -77.18% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | -0.01% | -8.48% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | +0.23% | +6.87% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | +7.79% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.19% | -0.12% | +3.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +1.4% | +98820.00% | 加碼 |
| 2 | A | Agilent Technologies Inc | +0.8% | +103.95% | 加碼 |
| 3 | PYPL | Paypal Holdings Inc | +0.7% | +15.61% | 加碼 |
| 4 | NKE | Nike Inc -cl B | +0.5% | +25.46% | 加碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +13.42% | 加碼 |
| 6 | AMT | American Tower CORP | +0.3% | +22.75% | 加碼 |
| 7 | ENPH | Enphase Energy Inc | +0.3% | +34.90% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +59.18% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +16.96% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +14.98% | 加碼 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +26.85% | 加碼 |
| 12 | XYL | Xylem Inc | +0.2% | +27.96% | 加碼 |
| 13 | TSLA | Tesla Inc | +0.2% | +19.70% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +16.93% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.2% | +17.09% | 加碼 |
| 16 | AVGO | Broadcom Inc | +0.2% | +6240.28% | 加碼 |
| 17 | KO | Coca-cola Co/the | +0.1% | +17.00% | 加碼 |
| 18 | ABBV | Abbvie Inc | +0.1% | +28.07% | 加碼 |
| 19 | OTIS | Otis Worldwide CORP | +0.1% | +14.60% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.84% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +16.37% | 加碼 |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +23.89% | 加碼 |
| 23 | FTV | Fortive CORP | +0.1% | +12.74% | 加碼 |
| 24 | CME | Cme Group Inc | +0.1% | +29.03% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +21.19% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +15.35% | 加碼 |
| 27 | WMT | Walmart Inc | 0% | +12.35% | 加碼 |
| 28 | CRM | Salesforce Inc | 0% | +17.10% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +10.13% | 加碼 |
| 30 | APP | Applovin Corp-class A | 0% | NEW | 新建倉 |
| 31 | HD | Home Depot Inc | 0% | +13.02% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -25.49% | 減碼 |
| 33 | PINS | Pinterest Inc- Class A | 0% | +9.25% | 加碼 |
| 34 | LLY | Eli Lilly & Co | 0% | +6.87% | 加碼 |
| 35 | WM | Waste Management Inc | -0.1% | +14.04% | 加碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -58.75% | 減碼 |
| 37 | SMCIUSD | Super Micro Computer Inc | -0.1% | -74.73% | 減碼 |
| 38 | NFLX | Netflix Inc | -0.1% | -75.97% | 減碼 |
| 39 | MRK | Merck & Co. Inc. | -0.1% | +22.21% | 加碼 |
| 40 | EL | Estee Lauder Companies-cl A | -0.2% | +11.52% | 加碼 |
| 41 | SEDG | Solaredge Technologies Inc | -0.2% | -99.31% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | +13.46% | 加碼 |
| 43 | NOW | Servicenow Inc | -0.2% | -6.30% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +19.61% | 加碼 |
| 45 | INTU | Intuit Inc | -0.3% | +7.31% | 加碼 |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | -7.64% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | +13.89% | 加碼 |
| 48 | ADBE | Adobe Inc | -1.4% | -23.40% | 減碼 |
| 49 | NVDA | Nvidia CORP | -1.4% | +6.54% | 加碼 |
| 50 | INTC | Intel CORP | -1.4% | -77.18% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Quintet Private Bank 在 Q3 2024 季度的美股持倉總市值約為 US$16.0億，共申報了 201 個公開持股部位。
在 Q3 2024 季度，Quintet Private Bank 按市值排列的前三大核心持股分別為：NVDA (11.6%)、MSFT (11.2%)、GOOGL (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 11.6% 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$50.9萬
本季最大獲利了結 / 清倉標的
ADBE
前期市值: US$6231.3萬
在 Q3 2024 季度中，Quintet Private Bank 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 40 個部位、減碼 9 個部位以及清倉 0 個部位。 其中最大新建倉標的為 APP。
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。