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: 0001928635
申報總市值
US$3.7億
US$3.7億
182 檔
11.8%
在 Q4 2024 申報期間，Range Financial Group LLC（CIK: 0001928635）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$3.7億，共持有 182 個公開申報部位。
Range Financial Group LLC 於 Q4 2024 展現出進攻型調倉步調，本季推動了 26 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Range Financial Group LLC 的前 5 大核心持股（包含 PJAN, NVDA, SPYM 等）合計佔整體申報市值的 11.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 8.99% | -0.33% | -2.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | -0.55% | +113.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.07% | -0.18% | +115.90% | |
| 4 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.22% | — | +1598.99% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.07% | -0.01% | +582.81% | |
| 6 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.73% | -1.01% | +360.98% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.64% | — | +328.77% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.61% | +0.15% | +476.94% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 1.51% | +0.24% | +266.70% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.40% | -0.13% | +299.43% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.37% | -0.15% | +114.95% | |
| 12 | POWL | Powell Industries Inc | 股票-工業 | 1.34% | — | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.29% | -0.08% | +165.23% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | -0.07% | +763.07% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | -0.08% | +504.94% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.02% | +215.61% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.21% | -0.04% | — | |
| 18 | FTNT | Fortinet Inc | 股票-科技 | 1.20% | — | +316.29% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.16% | +1.08% | +266.86% | |
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.13% | -0.40% | +230.43% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.12% | — | +484.23% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.10% | +0.23% | +148.79% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 1.10% | -0.14% | +515.02% | |
| 24 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 1.06% | -0.08% | +20.22% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 1.03% | +0.20% | — | |
| 26 | MO | Altria Group Inc | 股票-非循環性消費 | 1.01% | -0.09% | +446.90% | |
| 27 | COR | Cencora Inc | 股票-醫療保健 | 0.94% | -1.19% | +272.76% | |
| 28 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.92% | -0.67% | EXIT | |
| 29 | AAPL | Apple Inc | 股票-科技 | 0.91% | -0.07% | +66.25% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | -0.12% | +509.91% | |
| 31 | COLB | Columbia Banking System Inc | 股票-金融 | 0.86% | -0.02% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.86% | — | +11.66% | |
| 33 | OMF | Onemain Holdings Inc | 股票-金融 | 0.85% | -0.02% | — | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.83% | -0.15% | — | |
| 35 | OFG | Ofg Bancorp | 股票-其他 | 0.83% | — | — | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.79% | -0.01% | +106.69% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.78% | -0.19% | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.77% | -0.06% | — | |
| 39 | VTRS | Viatris Inc | 股票-醫療保健 | 0.76% | — | — | |
| 40 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.74% | +0.01% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | +14.42% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.04% | +145.94% | |
| 43 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.73% | — | — | |
| 44 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.72% | -0.13% | -5.14% | |
| 45 | WWJD | Inspire International ETF | ETF-其他 | 0.70% | -0.02% | -2.69% | |
| 46 | HAPN | Happen Inc | 股票-其他 | 0.70% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | -0.08% | +14.65% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.66% | -0.11% | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.07% | +152.05% | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.63% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +1.4% | +582.81% | 加碼 |
| 2 | POWL | Powell Industries Inc | +1.3% | NEW | 新建倉 |
| 3 | ABBV | Abbvie Inc | +1.2% | NEW | 新建倉 |
| 4 | APP | Applovin Corp-class A | +1% | NEW | 新建倉 |
| 5 | DKS | Dick's Sporting Goods Inc | +0.9% | NEW | 新建倉 |
| 6 | ANETEUR | Arista Networks Inc | +0.9% | +1598.99% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.9% | +763.07% | 加碼 |
| 8 | COLB | Columbia Banking System Inc | +0.9% | NEW | 新建倉 |
| 9 | OMF | Onemain Holdings Inc | +0.9% | NEW | 新建倉 |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.8% | NEW | 新建倉 |
| 11 | OFG | Ofg Bancorp | +0.8% | NEW | 新建倉 |
| 12 | BKNG | Booking Holdings Inc | +0.8% | +360.98% | 加碼 |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.8% | NEW | 新建倉 |
| 14 | GM | General Motors Co | +0.8% | NEW | 新建倉 |
| 15 | VTRS | Viatris Inc | +0.8% | NEW | 新建倉 |
| 16 | FBP | First Bancorp Puerto Rico | +0.7% | NEW | 新建倉 |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | +328.77% | 加碼 |
| 18 | CALM | Cal-maine Foods Inc | +0.7% | NEW | 新建倉 |
| 19 | HAPN | Happen Inc | +0.7% | NEW | 新建倉 |
| 20 | BTI | British American Tob-sp Adr | +0.7% | NEW | 新建倉 |
| 21 | LLY | Eli Lilly & Co | +0.7% | +476.94% | 加碼 |
| 22 | PM | Philip Morris International | +0.6% | +504.94% | 加碼 |
| 23 | DOX | Amdocs Limited | +0.6% | NEW | 新建倉 |
| 24 | OGS | One Gas Inc | +0.6% | NEW | 新建倉 |
| 25 | MAR | Marriott International -cl A | +0.6% | +484.23% | 加碼 |
| 26 | BHP | Bhp Group Ltd-spon Adr | +0.6% | NEW | 新建倉 |
| 27 | TILE | Interface Inc | +0.6% | NEW | 新建倉 |
| 28 | CTRA | Coterra Energy Inc | +0.6% | NEW | 新建倉 |
| 29 | MOS | Mosaic Co/the | +0.5% | NEW | 新建倉 |
| 30 | FTNT | Fortinet Inc | +0.5% | +316.29% | 加碼 |
| 31 | 07WA | Mr Cooper Group Inc | +0.5% | NEW | 新建倉 |
| 32 | CPA | Copa Holdings, S.A. | +0.5% | NEW | 新建倉 |
| 33 | CORT | Corcept Therapeutics Inc | +0.5% | NEW | 新建倉 |
| 34 | LNC | Lincoln National CORP | +0.5% | NEW | 新建倉 |
| 35 | WWW | Wolverine World Wide Inc | +0.5% | NEW | 新建倉 |
| 36 | MO | Altria Group Inc | +0.5% | +446.90% | 加碼 |
| 37 | AMGN | Amgen Inc | +0.4% | +515.02% | 加碼 |
| 38 | JNJ | Johnson & Johnson | +0.4% | +509.91% | 加碼 |
| 39 | MCD | Mcdonald's CORP | +0.3% | +299.43% | 加碼 |
| 40 | HD | Home Depot Inc | +0.2% | +266.70% | 加碼 |
| 41 | COR | Cencora Inc | +0.2% | +272.76% | 加碼 |
| 42 | META | Meta Platforms Inc-class A | +0.1% | +215.61% | 加碼 |
| 43 | VZ | Verizon Communications Inc | 0% | +230.43% | 加碼 |
| 44 | STX | Seagate Technology Holdings plc | 0% | +266.86% | 加碼 |
| 45 | AVGO | Broadcom Inc | -0.1% | +106.69% | 加碼 |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | +165.23% | 加碼 |
| 47 | KMB | Kimberly-clark CORP | -0.3% | +148.79% | 加碼 |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.7% | +114.95% | 加碼 |
| 49 | NVDA | Nvidia CORP | -0.9% | +113.06% | 加碼 |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.1% | +115.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Range Financial Group LLC 在 Q4 2024 季度的美股持倉總市值約為 US$3.7億，共申報了 182 個公開持股部位。
在 Q4 2024 季度，Range Financial Group LLC 按市值排列的前三大核心持股分別為：PJAN (9.0%)、NVDA (3.6%)、SPYM (3.1%)。其中最大持股部位 PJAN 佔據整體投資組合約 9.0% 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
POWL
市值: US$290.8萬
在 Q4 2024 季度中，Range Financial Group LLC 共進行了 50 項持倉異動，包含新建倉 26 個部位、加碼 24 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 POWL。
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。