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: 0001000742
申報總市值
US$2.0億
US$2.0億
136 檔
73.3%
在 Q3 2024 申報期間，Sandler Capital Management（CIK: 0001000742）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$2.0億，共持有 136 個公開申報部位。
在 Q3 2024 期間，Sandler Capital Management 展現了靈活的資產再平衡步調，透過出清 33 檔弱勢或達到目標價部位，將資金轉置於 53 檔新建倉標的之中。
在資產配置集中度方面，Sandler Capital Management 的前 5 大核心持股（包含 TSM, LYV, TKO 等）合計佔整體申報市值的 73.3%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.15% | -4.74% | +55.75% | |
| 2 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.28% | +0.13% | -13.98% | |
| 3 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 2.73% | -1.98% | +21.29% | |
| 4 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.67% | — | +229.70% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | — | +15.87% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.37% | — | +2592.94% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.21% | — | +409.15% | |
| 8 | GLW | Corning Inc | 股票-科技 | 1.94% | -0.99% | — | |
| 9 | ZM | Zoom Communications Inc | 股票-科技 | 1.73% | — | -21.08% | |
| 10 | CW | Curtiss-wright CORP | 股票-工業 | 1.70% | -0.26% | +81.42% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 1.63% | — | — | |
| 12 | ABR | Arbor Realty Trust Inc | 股票-房地產 | 1.47% | — | +42.90% | |
| 13 | XYZ | Block Inc | 股票-金融 | 1.46% | -1.87% | EXIT | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.43% | +6.62% | |
| 15 | VLY | Valley National Bancorp | 股票-金融 | 1.37% | — | -52.31% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.27% | — | -36.00% | |
| 17 | CLH | Clean Harbors Inc | 股票-工業 | 1.26% | -0.31% | -81.95% | |
| 18 | CEG | Constellation Energy | 股票-公用事業 | 1.22% | — | +34.83% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.19% | — | — | |
| 20 | AXON | Axon Enterprise Inc | 股票-工業 | 1.17% | +0.19% | +16.61% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.13% | +1.06% | +16.28% | |
| 22 | OKTA | Okta Inc | 股票-科技 | 1.09% | — | — | |
| 23 | TLN | Talen Energy CORP | 股票-公用事業 | 1.09% | +0.43% | — | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.09% | +0.31% | +46.43% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.03% | — | +30.80% | |
| 26 | TRMB | Trimble Inc | 股票-科技 | 1.03% | -0.47% | +25.32% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.01% | — | -29.86% | |
| 28 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.98% | — | +8.03% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工業 | 0.97% | -0.14% | +6.51% | |
| 30 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.95% | -0.30% | -5.60% | |
| 31 | HUBB | Hubbell Inc | 股票-工業 | 0.93% | -0.54% | — | |
| 32 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.90% | — | — | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.90% | +0.21% | NEW | |
| 34 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.88% | +1.40% | NEW | |
| 35 | EXP | Eagle Materials Inc | 股票-原物料 | 0.87% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.87% | — | -28.81% | |
| 37 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.85% | — | -30.31% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | -0.85% | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.82% | — | +13.93% | |
| 40 | CCI | Crown Castle Inc | 股票-房地產 | 0.78% | — | — | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.78% | — | +24.20% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.78% | — | — | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.78% | — | -47.81% | |
| 44 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.77% | — | -42.58% | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.76% | — | -42.02% | |
| 46 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.76% | — | -42.16% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.76% | — | -26.33% | |
| 48 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.73% | -0.56% | EXIT | |
| 49 | GOGO | Gogo Inc | 股票-其他 | 0.73% | -0.20% | EXIT | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | +55.75% | 加碼 |
| 2 | ANETEUR | Arista Networks Inc | +2.1% | +229.70% | 加碼 |
| 3 | GLW | Corning Inc | +1.9% | NEW | 新建倉 |
| 4 | ETN | Eaton Corporation plc | +1.9% | +409.15% | 加碼 |
| 5 | AVGO | Broadcom Inc | +1.7% | +2592.94% | 加碼 |
| 6 | MCK | Mckesson CORP | +1.6% | NEW | 新建倉 |
| 7 | ADBE | Adobe Inc | +1.2% | NEW | 新建倉 |
| 8 | TKO | Tko Group Holdings Inc | +1.1% | +21.29% | 加碼 |
| 9 | OKTA | Okta Inc | +1.1% | NEW | 新建倉 |
| 10 | TLN | Talen Energy CORP | +1.1% | NEW | 新建倉 |
| 11 | CW | Curtiss-wright CORP | +1.1% | +81.42% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +1% | +15.87% | 加碼 |
| 13 | HUBB | Hubbell Inc | +0.9% | NEW | 新建倉 |
| 14 | PYPL | Paypal Holdings Inc | +0.9% | NEW | 新建倉 |
| 15 | EXP | Eagle Materials Inc | +0.9% | NEW | 新建倉 |
| 16 | DHR | Danaher CORP | +0.8% | NEW | 新建倉 |
| 17 | LYV | Live Nation Entertainment In | +0.8% | -13.98% | 減碼 |
| 18 | CCI | Crown Castle Inc | +0.8% | NEW | 新建倉 |
| 19 | SHW | Sherwin-williams Co/the | +0.8% | NEW | 新建倉 |
| 20 | SHOP | Shopify Inc - Class A | +0.7% | NEW | 新建倉 |
| 21 | CARR | Carrier Global CORP | +0.7% | NEW | 新建倉 |
| 22 | YETI | Yeti Holdings Inc | +0.7% | NEW | 新建倉 |
| 23 | FBIN | Fortune Brands Innovations I | +0.7% | NEW | 新建倉 |
| 24 | ABR | Arbor Realty Trust Inc | +0.7% | +42.90% | 加碼 |
| 25 | CCJ | Cameco CORP | +0.7% | NEW | 新建倉 |
| 26 | VMI | Valmont Industries | +0.7% | NEW | 新建倉 |
| 27 | GVA | Granite Construction Inc | +0.7% | NEW | 新建倉 |
| 28 | EL | Estee Lauder Companies-cl A | +0.7% | NEW | 新建倉 |
| 29 | EGP | Eastgroup Properties Inc | +0.7% | +2200.00% | 加碼 |
| 30 | CEG | Constellation Energy | +0.7% | +34.83% | 加碼 |
| 31 | URI | United Rentals Inc | +0.6% | NEW | 新建倉 |
| 32 | VST | Vistra CORP | +0.6% | NEW | 新建倉 |
| 33 | RTX | Rtx CORP | +0.6% | NEW | 新建倉 |
| 34 | TT | Trane Technologies plc | +0.6% | NEW | 新建倉 |
| 35 | MNRO | Monro Inc | +0.6% | NEW | 新建倉 |
| 36 | AXON | Axon Enterprise Inc | +0.6% | +16.61% | 加碼 |
| 37 | JNJ | Johnson & Johnson | +0.6% | NEW | 新建倉 |
| 38 | BX | Blackstone Inc | +0.6% | NEW | 新建倉 |
| 39 | AMT | American Tower CORP | +0.6% | NEW | 新建倉 |
| 40 | PVH | Pvh CORP | +0.5% | NEW | 新建倉 |
| 41 | ECHO | Echostar Corp-a | +0.5% | NEW | 新建倉 |
| 42 | MIR | Mirion Technologies Inc | +0.5% | NEW | 新建倉 |
| 43 | IP | International Paper Co | +0.5% | NEW | 新建倉 |
| 44 | HLIT | Harmonic Inc | +0.5% | NEW | 新建倉 |
| 45 | TRU | Transunion | +0.5% | NEW | 新建倉 |
| 46 | ORCL | Oracle CORP | +0.5% | +16.28% | 加碼 |
| 47 | AMZN | Amazon.com Inc | +0.5% | +46.43% | 加碼 |
| 48 | NTNX | Nutanix Inc - A | +0.5% | NEW | 新建倉 |
| 49 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +30.80% | 加碼 |
| 50 | TRMB | Trimble Inc | +0.4% | +25.32% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Sandler Capital Management 在 Q3 2024 季度的美股持倉總市值約為 US$2.0億，共申報了 136 個公開持股部位。
在 Q3 2024 季度，Sandler Capital Management 按市值排列的前三大核心持股分別為：TSM (7.2%)、LYV (4.3%)、TKO (2.7%)。其中最大持股部位 TSM 佔據整體投資組合約 7.2% 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
GLW
市值: US$1466.9萬
本季最大獲利了結 / 清倉標的
SNA
前期市值: US$3920.9萬
在 Q3 2024 季度中，Sandler Capital Management 共進行了 156 項持倉異動，包含新建倉 53 個部位、加碼 25 個部位、減碼 45 個部位以及清倉 33 個部位。 其中最大新建倉標的為 GLW。 本季清倉部位包含 SNA。
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。