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
89 檔
17.5%
在 Q4 2024 的 13F 官方備案中，Red Spruce Capital, LLC 管理的美股投資組合規模來到 US$2.9億，整體持股檔數為 89 檔。
Q4 2024 數據顯示 Red Spruce Capital, LLC 積極進場，新開立 9 個部位並同步加碼 30 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 GOOGL, BSCQ, ABBV）累計市值佔比達 17.5%，是驅動 Red Spruce Capital, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.61% | +0.34% | +3.36% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 5.09% | -3.41% | EXIT | |
| 3 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.17% | -0.07% | +0.15% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.89% | — | -6.74% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.54% | +0.16% | +4.53% | |
| 6 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.50% | -0.36% | +1.50% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 3.31% | -0.54% | +26.64% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | +0.44% | +9.67% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.75% | -0.66% | -6.25% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.34% | +1.30% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 2.13% | +0.26% | +10.00% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.98% | +0.04% | +3.14% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.94% | +0.80% | +2.56% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.89% | -0.11% | +8.36% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.81% | -1.27% | -1.86% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | -0.08% | +4.02% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.73% | -0.25% | -1.32% | |
| 18 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.68% | +0.01% | +2.87% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.57% | -0.06% | +284.19% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 1.51% | -0.26% | +2.90% | |
| 21 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.50% | -0.45% | +1.15% | |
| 22 | BLKCHF | Blackrock Inc | 股票-其他 | 1.46% | -1.31% | EXIT | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.46% | — | -2.16% | |
| 24 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.44% | +0.02% | +11.04% | |
| 25 | WWD | Woodward Inc | 股票-工業 | 1.40% | -0.81% | -0.23% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | +0.13% | +7.21% | |
| 27 | DAL | Delta Air Lines Inc | 股票-工業 | 1.33% | +0.30% | +6.27% | |
| 28 | ZS | Zscaler Inc | 股票-科技 | 1.28% | +0.04% | +1.40% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.21% | -0.90% | EXIT | |
| 30 | J | Jacobs Solutions Inc | 股票-工業 | 1.13% | -0.12% | +7.90% | |
| 31 | GPN | Global Payments Inc | 股票-工業 | 1.13% | -0.05% | +1.56% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 1.10% | -0.12% | +8.20% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | -0.08% | +3.49% | |
| 34 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.05% | +0.04% | +11.32% | |
| 35 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.96% | +0.05% | +0.09% | |
| 36 | SNOW | Snowflake Inc | 股票-科技 | 0.93% | +0.44% | +2.97% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.92% | -0.41% | +0.02% | |
| 38 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.91% | +0.07% | +10.21% | |
| 39 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.88% | +0.11% | -9.39% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.27% | +3.68% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +0.03% | +2.12% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | -0.16% | +9.92% | |
| 43 | MDB | Mongodb Inc | 股票-科技 | 0.83% | +0.18% | +0.41% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | -0.20% | +18.69% | |
| 45 | NNN | Nnn Reit Inc | 股票-房地產 | 0.79% | -0.03% | +16.93% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | +0.01% | +2.76% | |
| 47 | OLED | Universal Display CORP | 股票-科技 | 0.78% | +0.32% | +0.52% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.14% | +5.34% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.11% | -1.44% | |
| 50 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.74% | — | +1.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | +1.1% | +284.19% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1% | +4.53% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.36% | 加碼 |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.6% | +26.64% | 加碼 |
| 5 | PYPL | Paypal Holdings Inc | +0.3% | +1.50% | 加碼 |
| 6 | LAD | Lithia Motors Inc | +0.3% | +11.04% | 加碼 |
| 7 | DAL | Delta Air Lines Inc | +0.3% | +6.27% | 加碼 |
| 8 | SNOW | Snowflake Inc | +0.2% | +2.97% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +7.21% | 加碼 |
| 10 | BX | Blackstone Inc | +0.2% | NEW | 新建倉 |
| 11 | BLKCHF | Blackrock Inc | +0.2% | +6.59% | 加碼 |
| 12 | PH | Parker Hannifin CORP | +0.2% | NEW | 新建倉 |
| 13 | AAPL | Apple Inc | +0.2% | NEW | 新建倉 |
| 14 | EMR | Emerson Electric Co | +0.1% | -1.86% | 減碼 |
| 15 | XYZ | Block Inc | +0.1% | +6.86% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +9.67% | 加碼 |
| 17 | NBIX | Neurocrine Biosciences Inc | +0.1% | +0.09% | 加碼 |
| 18 | SYK | Stryker CORP | +0.1% | NEW | 新建倉 |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | 新建倉 |
| 20 | COHR | Coherent CORP | +0.1% | NEW | 新建倉 |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +43.76% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | 新建倉 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.12% | 加碼 |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | 新建倉 |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | 新建倉 |
| 26 | GPN | Global Payments Inc | +0.1% | +1.56% | 加碼 |
| 27 | J | Jacobs Solutions Inc | +0.1% | +7.90% | 加碼 |
| 28 | TSLA | Tesla Inc | +0.1% | -12.63% | 減碼 |
| 29 | ZS | Zscaler Inc | +0.1% | +1.40% | 加碼 |
| 30 | TXRH | Texas Roadhouse Inc | 0% | +2.87% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | 0% | +1.30% | 加碼 |
| 32 | IDXX | Idexx Laboratories Inc | -0.1% | -8.70% | 減碼 |
| 33 | NOC | Northrop Grumman CORP | -0.1% | +0.02% | 加碼 |
| 34 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | 清倉 |
| 35 | AMTM | Amentum Holdings Inc | -0.2% | -31.79% | 減碼 |
| 36 | MDB | Mongodb Inc | -0.2% | +0.41% | 加碼 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -1.44% | 減碼 |
| 38 | MRK | Merck & Co. Inc. | -0.2% | +8.36% | 加碼 |
| 39 | FMC | Fmc CORP | -0.2% | +4.04% | 加碼 |
| 40 | CI | THE Cigna Group | -0.2% | +8.20% | 加碼 |
| 41 | VZ | Verizon Communications Inc | -0.2% | +1.15% | 加碼 |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | -0.3% | -6.25% | 減碼 |
| 43 | LIN | Linde plc | -0.3% | -1.32% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.3% | +10.00% | 加碼 |
| 45 | OLED | Universal Display CORP | -0.4% | +0.52% | 加碼 |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | -0.4% | -6.74% | 減碼 |
| 47 | ASML | ASML Holding N.V. | -0.4% | +2.56% | 加碼 |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | -0.5% | -5.88% | 減碼 |
| 49 | ABBV | Abbvie Inc | -0.6% | +0.15% | 加碼 |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -1.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Red Spruce Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$2.9億，共申報了 89 個公開持股部位。
在 Q4 2024 季度，Red Spruce Capital, LLC 按市值排列的前三大核心持股分別為：GOOGL (5.6%)、BSCQ (5.1%)、ABBV (4.2%)。其中最大持股部位 GOOGL 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
BX
市值: US$40.9萬
本季最大獲利了結 / 清倉標的
BSCO
前期市值: US$292.9萬
在 Q4 2024 季度中，Red Spruce Capital, LLC 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 30 個部位、減碼 9 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BX。 本季清倉部位包含 BSCO。
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。