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: 0001795356
申報總市值
US$2.9億
US$2.9億
83 檔
17.4%
截至 Q3 2024 季度末，Red Spruce Capital, LLC 的美股持倉估值約為 US$2.9億，全數申報部位共有 83 檔。
Red Spruce Capital, LLC 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 1 個全新部位及加碼 22 檔持股的同時，亦同步清倉 1 檔並減碼 26 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 BSCQ, GOOGL, ABBV）占據了總市值的 17.4%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 5.58% | -3.41% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.88% | +0.34% | -2.22% | |
| 3 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.74% | -0.07% | -1.40% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 4.28% | — | -0.05% | |
| 5 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.23% | -0.36% | -1.36% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 3.04% | -0.66% | +4.76% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.74% | -0.54% | +6.53% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | +0.44% | -3.51% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.58% | +0.16% | +854.89% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 2.46% | +0.26% | -2.67% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.34% | +0.80% | +2.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | -0.34% | -2.66% | |
| 13 | LIN | Linde plc | 股票-原物料 | 2.04% | -0.25% | -0.43% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.04% | -0.11% | -0.40% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.96% | +0.04% | -3.63% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.73% | -0.08% | +1.77% | |
| 17 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.71% | -0.45% | +6.75% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.67% | -1.27% | +5.60% | |
| 19 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.64% | +0.01% | -5.58% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 1.57% | -0.26% | -3.84% | |
| 21 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.49% | — | +1.84% | |
| 22 | WWD | Woodward Inc | 股票-工業 | 1.48% | -0.81% | +9.24% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.33% | — | -2.08% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 1.31% | -0.12% | -3.69% | |
| 25 | BLKCHF | Blackrock Inc | 股票-其他 | 1.30% | -1.31% | EXIT | |
| 26 | ZS | Zscaler Inc | 股票-科技 | 1.23% | +0.04% | +3.34% | |
| 27 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.18% | +0.02% | -4.99% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.17% | -0.90% | EXIT | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | +0.13% | -3.17% | |
| 30 | OLED | Universal Display CORP | 股票-科技 | 1.14% | +0.32% | +7.40% | |
| 31 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.13% | +0.04% | -3.90% | |
| 32 | DAL | Delta Air Lines Inc | 股票-工業 | 1.08% | +0.30% | -3.25% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.08% | -5.14% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 1.05% | -0.41% | +5.96% | |
| 35 | J | Jacobs Solutions Inc | 股票-工業 | 1.05% | -0.12% | -2.25% | |
| 36 | GPN | Global Payments Inc | 股票-工業 | 1.04% | -0.05% | +3.35% | |
| 37 | MDB | Mongodb Inc | 股票-科技 | 0.98% | +0.18% | +47.08% | |
| 38 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.96% | +0.11% | -0.51% | |
| 39 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.95% | +0.07% | +32.08% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.27% | -2.59% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | +0.11% | -3.30% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | -0.16% | -2.81% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | -0.14% | -2.79% | |
| 44 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.83% | +0.05% | -1.51% | |
| 45 | NNN | Nnn Reit Inc | 股票-房地產 | 0.82% | -0.03% | -4.25% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | +0.01% | -5.44% | |
| 47 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.79% | -0.35% | EXIT | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | -0.20% | -1.18% | |
| 49 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.76% | — | -1.67% | |
| 50 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.75% | +0.10% | -2.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +0.8% | -1.36% | 減碼 |
| 2 | ABBV | Abbvie Inc | +0.5% | -1.40% | 減碼 |
| 3 | MDB | Mongodb Inc | +0.4% | +47.08% | 加碼 |
| 4 | SSBUSD | Southstate Bank CORP | +0.3% | +1.84% | 加碼 |
| 5 | AMTM | Amentum Holdings Inc | +0.3% | NEW | 新建倉 |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +4.49% | 加碼 |
| 7 | VZ | Verizon Communications Inc | +0.2% | +6.75% | 加碼 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +5.96% | 加碼 |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +6.53% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -2.66% | 減碼 |
| 11 | BLKCHF | Blackrock Inc | +0.2% | -2.08% | 減碼 |
| 12 | LAD | Lithia Motors Inc | +0.2% | -4.99% | 減碼 |
| 13 | CAG | Conagra Brands Inc | +0.2% | +11.10% | 加碼 |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +4.76% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.2% | +1.77% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -5.44% | 減碼 |
| 17 | LIN | Linde plc | +0.1% | -0.43% | 減碼 |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +28.17% | 加碼 |
| 19 | ✓ | On Holding AG | +0.1% | -2.54% | 減碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -5.14% | 減碼 |
| 21 | WWD | Woodward Inc | +0.1% | +9.24% | 加碼 |
| 22 | TAP | Molson Coors Beverage Co - B | +0.1% | +1.38% | 加碼 |
| 23 | MDT | Medtronic plc | +0.1% | -1.18% | 減碼 |
| 24 | AWK | American Water Works Co Inc | +0.1% | -3.90% | 減碼 |
| 25 | GPN | Global Payments Inc | +0.1% | +3.35% | 加碼 |
| 26 | TSLA | Tesla Inc | +0.1% | +4.14% | 加碼 |
| 27 | EMR | Emerson Electric Co | +0.1% | +5.60% | 加碼 |
| 28 | OLED | Universal Display CORP | +0.1% | +7.40% | 加碼 |
| 29 | NNN | Nnn Reit Inc | +0.1% | -4.25% | 減碼 |
| 30 | FMC | Fmc CORP | +0.1% | -2.98% | 減碼 |
| 31 | PFF | Ishares Preferred & Income S | +0.1% | +14.13% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -2.79% | 減碼 |
| 33 | AVGO | Broadcom Inc | 0% | +854.89% | 加碼 |
| 34 | INTU | Intuit Inc | -0.1% | -4.60% | 減碼 |
| 35 | SHEL | Shell Plc-adr | -0.1% | -2.28% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -6.63% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.29% | 加碼 |
| 38 | MLM | Martin Marietta Materials | -0.1% | -3.84% | 減碼 |
| 39 | SNOW | Snowflake Inc | -0.1% | +1.32% | 加碼 |
| 40 | ZS | Zscaler Inc | -0.1% | +3.34% | 加碼 |
| 41 | J | Jacobs Solutions Inc | -0.1% | -2.25% | 減碼 |
| 42 | NBIX | Neurocrine Biosciences Inc | -0.2% | -1.51% | 減碼 |
| 43 | SCHW | Schwab (charles) CORP | -0.2% | -3.17% | 減碼 |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -0.40% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.3% | -3.51% | 減碼 |
| 46 | ASML | ASML Holding N.V. | -0.5% | +2.15% | 加碼 |
| 47 | AMAT | Applied Materials Inc | -0.6% | -2.67% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.6% | -58.45% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -2.22% | 減碼 |
| 50 | INTC | Intel CORP | -0.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Red Spruce Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$2.9億，共申報了 83 個公開持股部位。
在 Q3 2024 季度，Red Spruce Capital, LLC 按市值排列的前三大核心持股分別為：BSCQ (5.6%)、GOOGL (4.9%)、ABBV (4.7%)。其中最大持股部位 BSCQ 佔據整體投資組合約 5.6% 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
AMTM
市值: US$57.1萬
本季最大獲利了結 / 清倉標的
INTC
前期市值: US$181.7萬
在 Q3 2024 季度中，Red Spruce Capital, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 26 個部位以及清倉 1 個部位。 其中最大新建倉標的為 AMTM。 本季清倉部位包含 INTC。
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。