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: 0001847820
申報總市值
US$2.6億
US$2.6億
157 檔
15.4%
在 Q4 2024 申報期間，Robbins Farley（CIK: 0001847820）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$2.6億，共持有 157 個公開申報部位。
Robbins Farley 於 Q4 2024 展現出進攻型調倉步調，本季推動了 2 檔股票的新建倉與 34 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，Robbins Farley 的前 5 大核心持股（包含 QQQ, NVDA, SCHD 等）合計佔整體申報市值的 15.4%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.56% | +0.29% | +95.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | +0.04% | -1.04% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.71% | +0.19% | +198.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.41% | +0.02% | -7.90% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.32% | +0.20% | -8.83% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | +0.26% | +10.88% | |
| 7 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.75% | -0.82% | -2.61% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.01% | +2.44% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 2.71% | -0.09% | +1.38% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 2.70% | — | +4.90% | |
| 11 | CAT | Caterpillar Inc | 股票-工業 | 2.51% | -0.08% | +1.30% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 2.44% | +0.07% | +1.64% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.38% | -0.20% | +91.86% | |
| 14 | UBER | Uber Technologies Inc | 股票-工業 | 2.37% | -0.20% | +35.08% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 2.35% | -0.61% | +30.45% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.35% | +0.04% | +103.46% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | +0.21% | +2.95% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 2.27% | +0.44% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.22% | +2.57% | |
| 20 | GVA | Granite Construction Inc | 股票-工業 | 2.21% | +0.46% | +23.52% | |
| 21 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 2.19% | -0.56% | +1.33% | |
| 22 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 2.06% | — | +27.11% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 1.99% | -0.17% | -0.56% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.87% | +0.14% | +0.36% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.87% | — | +14.47% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.83% | -0.19% | +5.02% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 1.81% | +0.07% | +2.07% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | -0.17% | +3.54% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.78% | — | +3.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | +0.01% | +3.12% | |
| 31 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.66% | — | +3.00% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.63% | +0.10% | +0.56% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.45% | — | +3.74% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.44% | +0.43% | +145.19% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.38% | -0.13% | -32.93% | |
| 36 | CAVA | Cava Group Inc | 股票-循環性消費 | 1.29% | — | +97.20% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 1.27% | -0.16% | -2.25% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.26% | -0.09% | +3.31% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | — | +4.15% | |
| 40 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.03% | — | -16.29% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.00% | +0.02% | +0.92% | |
| 42 | SNA | Snap-on Inc | 股票-工業 | 0.99% | +0.05% | -3.04% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.92% | +0.24% | +103.69% | |
| 44 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.92% | -0.24% | -9.24% | |
| 45 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.90% | — | +1.68% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.80% | — | +2.96% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.79% | — | +4.11% | |
| 48 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.71% | -0.19% | +4.97% | |
| 49 | DOW | Dow Inc | 股票-原物料 | 0.69% | -0.02% | +3.50% | |
| 50 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.42% | -0.05% | +2.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.3% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +95.98% | 加碼 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +145.19% | 加碼 |
| 4 | NEE | Nextera Energy Inc | +0.8% | +91.86% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.8% | +30.45% | 加碼 |
| 6 | ELF | Elf Beauty Inc | +0.6% | +27.11% | 加碼 |
| 7 | CAVA | Cava Group Inc | +0.5% | +97.20% | 加碼 |
| 8 | GVA | Granite Construction Inc | +0.5% | +23.52% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.5% | -8.83% | 減碼 |
| 10 | WM | Waste Management Inc | +0.4% | NEW | 新建倉 |
| 11 | FISV | Fiserv Inc | +0.3% | +4.90% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.3% | +2.95% | 加碼 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +5.02% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +3.54% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.12% | 加碼 |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +14.47% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.1% | -1.04% | 減碼 |
| 18 | AAPL | Apple Inc | +0.1% | +2.44% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | -0.56% | 減碼 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -7.90% | 減碼 |
| 21 | TSLA | Tesla Inc | +0.1% | +28.15% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +10.88% | 加碼 |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +0.92% | 加碼 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +35.08% | 加碼 |
| 25 | SNA | Snap-on Inc | +0.1% | -3.04% | 減碼 |
| 26 | CASY | Casey's General Stores Inc | 0% | +1.33% | 加碼 |
| 27 | PANW | Palo Alto Networks Inc | 0% | +103.69% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | +2.57% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -69.39% | 減碼 |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +4.11% | 加碼 |
| 31 | ADBE | Adobe Inc | -0.2% | +2.96% | 加碼 |
| 32 | PBH | Prestige Consumer Healthcare | -0.2% | -16.29% | 減碼 |
| 33 | MLM | Martin Marietta Materials | -0.2% | +1.64% | 加碼 |
| 34 | SO | Southern Co/the | -0.2% | -2.25% | 減碼 |
| 35 | IBB | Ishares Biotechnology ETF | -0.2% | +3.32% | 加碼 |
| 36 | HD | Home Depot Inc | -0.2% | +1.38% | 加碼 |
| 37 | HCA | Hca Healthcare Inc | -0.3% | +4.97% | 加碼 |
| 38 | LMT | Lockheed Martin CORP | -0.3% | +4.15% | 加碼 |
| 39 | DOW | Dow Inc | -0.3% | +3.50% | 加碼 |
| 40 | STZ | Constellation Brands Inc-a | -0.3% | +3.74% | 加碼 |
| 41 | SHW | Sherwin-williams Co/the | -0.3% | +0.56% | 加碼 |
| 42 | CAT | Caterpillar Inc | -0.3% | +1.30% | 加碼 |
| 43 | SCHF | Schwab Intl Equity ETF | -0.4% | +103.46% | 加碼 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +198.50% | 加碼 |
| 45 | CSCO | Cisco Systems Inc | -0.7% | -96.11% | 減碼 |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.8% | -32.93% | 減碼 |
| 47 | MCD | Mcdonald's CORP | -0.9% | -99.93% | 減碼 |
| 48 | ALGM | Allegro Microsystems Inc | -1.4% | -99.80% | 減碼 |
| 49 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | 清倉 |
| 50 | ULTA | Ulta Beauty Inc | -1.7% | -99.86% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Robbins Farley 在 Q4 2024 季度的美股持倉總市值約為 US$2.6億，共申報了 157 個公開持股部位。
在 Q4 2024 季度，Robbins Farley 按市值排列的前三大核心持股分別為：QQQ (4.6%)、NVDA (4.1%)、SCHD (3.7%)。其中最大持股部位 QQQ 佔據整體投資組合約 4.6% 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
ANET
市值: US$476.6萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$278.7萬
在 Q4 2024 季度中，Robbins Farley 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 34 個部位、減碼 13 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。