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: 0001517429
申報總市值
US$2.8億
US$2.8億
61 檔
19.5%
在 Q4 2024 的 13F 官方備案中，Reliant Investment Management, LLC 管理的美股投資組合規模來到 US$2.8億，整體持股檔數為 61 檔。
Q4 2024 數據顯示 Reliant Investment Management, LLC 積極進場，新開立 9 個部位並同步加碼 26 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，Reliant Investment Management, LLC 的前 5 大核心持股（包含 AVGO, AAPL, GOOGL 等）合計佔整體申報市值的 19.5%，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 | AVGO | Broadcom Inc | 股票-科技 | 7.67% | -0.99% | -8.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.90% | -0.88% | -1.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.31% | -0.61% | +0.23% | |
| 4 | PWR | Quanta Services Inc | 股票-工業 | 3.82% | -0.54% | +0.76% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.43% | -0.57% | +1.79% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.42% | -0.67% | +1.70% | |
| 7 | TYL | Tyler Technologies Inc | 股票-科技 | 3.33% | — | -0.99% | |
| 8 | HD | Home Depot Inc | 股票-循環性消費 | 3.32% | -0.60% | +0.26% | |
| 9 | LIN | Linde plc | 股票-原物料 | 3.29% | -0.93% | +2.77% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 3.15% | -0.43% | +1.03% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.81% | -0.72% | +1.66% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.79% | +1.45% | +1.46% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.76% | — | +101.47% | |
| 14 | CBRE | Cbre Group Inc - A | 股票-房地產 | 2.76% | -0.84% | +0.98% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.06% | +2.46% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.65% | -0.10% | EXIT | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.51% | -0.72% | +3.73% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 2.49% | -3.14% | EXIT | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 2.44% | — | +2.49% | |
| 20 | COP | Conocophillips | 股票-能源 | 2.42% | +1.64% | +2.36% | |
| 21 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.39% | — | +4.98% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.34% | -0.05% | +5.59% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 2.30% | — | +2.20% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 2.22% | +0.42% | +3.85% | |
| 25 | GLOB | Globant S.A. | 股票-科技 | 2.17% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 2.15% | +1.57% | +0.64% | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 2.13% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.04% | — | +0.43% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 2.04% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | — | +3.02% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 2.01% | — | +4.65% | |
| 32 | CLH | Clean Harbors Inc | 股票-工業 | 1.94% | — | — | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.70% | — | +10.41% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.81% | -0.03% | -61.12% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.37% | -1.75% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.19% | -7.99% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.09% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | -0.01% | -27.11% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.25% | -0.43% | +8.24% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.23% | -1.13% | — | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.23% | +0.02% | +2.52% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | -0.04% | -8.61% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | -0.04% | — | |
| 44 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.15% | -0.12% | EXIT | |
| 45 | HON | Honeywell International Inc | 股票-工業 | 0.13% | -0.10% | EXIT | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | -0.02% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | -0.05% | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.11% | +1.75% | +7.89% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | +8.70% | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.11% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.5% | NEW | 新建倉 |
| 2 | GLOB | Globant S.A. | +2.2% | NEW | 新建倉 |
| 3 | MSI | Motorola Solutions Inc | +2.1% | NEW | 新建倉 |
| 4 | BLK | Blackrock Inc | +2% | NEW | 新建倉 |
| 5 | CLH | Clean Harbors Inc | +1.9% | NEW | 新建倉 |
| 6 | AVGO | Broadcom Inc | +1% | -8.67% | 減碼 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +1.46% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +1.79% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.23% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +0.43% | 加碼 |
| 11 | AXP | American Express Co | +0.2% | +1.70% | 加碼 |
| 12 | TMUS | T-mobile US Inc | +0.1% | +4.98% | 加碼 |
| 13 | TSLA | Tesla Inc | +0.1% | NEW | 新建倉 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建倉 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建倉 |
| 17 | MA | Mastercard Inc - A | +0.1% | +2.49% | 加碼 |
| 18 | GS | Goldman Sachs Group Inc | 0% | +8.24% | 加碼 |
| 19 | PANW | Palo Alto Networks Inc | 0% | +101.47% | 加碼 |
| 20 | CSCO | Cisco Systems Inc | 0% | +2.52% | 加碼 |
| 21 | PWR | Quanta Services Inc | 0% | +0.76% | 加碼 |
| 22 | WMT | Walmart Inc | 0% | — | 不變 |
| 23 | CBRE | Cbre Group Inc - A | — | +0.98% | 加碼 |
| 24 | AAPL | Apple Inc | 0% | -1.20% | 減碼 |
| 25 | UNH | Unitedhealth Group Inc | 0% | -5.78% | 減碼 |
| 26 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 27 | SYK | Stryker CORP | -0.1% | +3.73% | 加碼 |
| 28 | GIS | General Mills Inc | -0.1% | EXIT | 清倉 |
| 29 | NHC | National Healthcare CORP | -0.1% | EXIT | 清倉 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -7.99% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.75% | 減碼 |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | +5.59% | 加碼 |
| 33 | ODFL | Old Dominion Freight Line | -0.2% | +10.41% | 加碼 |
| 34 | ETN | Eaton Corporation plc | -0.2% | +1.03% | 加碼 |
| 35 | SPGI | S&p Global Inc | -0.2% | +2.20% | 加碼 |
| 36 | ORCL | Oracle CORP | -0.2% | +0.31% | 加碼 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -27.11% | 減碼 |
| 38 | CAT | Caterpillar Inc | -0.2% | +3.85% | 加碼 |
| 39 | COP | Conocophillips | -0.3% | +2.36% | 加碼 |
| 40 | TYL | Tyler Technologies Inc | -0.3% | -0.99% | 減碼 |
| 41 | SLB | Slb LTD | -0.3% | +0.64% | 加碼 |
| 42 | HD | Home Depot Inc | -0.4% | +0.26% | 加碼 |
| 43 | LMT | Lockheed Martin CORP | -0.5% | +4.65% | 加碼 |
| 44 | LIN | Linde plc | -0.6% | +2.77% | 加碼 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.7% | +1.66% | 加碼 |
| 46 | AMD | Advanced Micro Devices | -0.8% | +3.02% | 加碼 |
| 47 | PEP | Pepsico Inc | -1.7% | -61.12% | 減碼 |
| 48 | FCX | Freeport-mcmoran Inc | -1.9% | EXIT | 清倉 |
| 49 | ADBE | Adobe Inc | -1.9% | EXIT | 清倉 |
| 50 | GEHC | GE Healthcare Technology | -2.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Reliant Investment Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$2.8億，共申報了 61 個公開持股部位。
在 Q4 2024 季度，Reliant Investment Management, LLC 按市值排列的前三大核心持股分別為：AVGO (7.7%)、AAPL (4.9%)、GOOGL (4.3%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.7% 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。
本季最大新建倉標的
NFLX
市值: US$562.7萬
本季最大獲利了結 / 清倉標的
GEHC
前期市值: US$521.4萬
在 Q4 2024 季度中，Reliant Investment Management, LLC 共進行了 48 項持倉異動，包含新建倉 9 個部位、加碼 26 個部位、減碼 8 個部位以及清倉 5 個部位。 其中最大新建倉標的為 NFLX。 本季清倉部位包含 GEHC。
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。