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: 0001998653
申報總市值
US$76.4億
US$76.4億
389 檔
25.9%
Q3 2024 季度申報顯示，Sapient Capital LLC 揭露的美股組合總市值為 US$76.4億，涵蓋 389 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Sapient Capital LLC 採取了強勁的買進策略，建倉與加碼動作（合計 31 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Sapient Capital LLC 的前 5 大持股（包含 LLY, AAPL, MSFT）貢獻了組合市值的 25.9%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 389 檔）
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 21.07% | +2.70% | +0.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.40% | +0.15% | +3.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.53% | +0.19% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 4.07% | -0.12% | -47.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | +0.22% | +1.41% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 2.79% | -0.14% | +0.11% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.37% | +0.07% | +901.85% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.03% | +0.05% | +0.86% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.03% | — | -0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.12% | +1.68% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -0.11% | -0.34% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.89% | -0.22% | -6.17% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.21% | +1.72% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.53% | — | +0.70% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | -0.08% | +1.66% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 1.23% | -0.26% | -7.74% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.08% | -0.02% | -1.09% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.01% | -0.02% | +2.51% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.96% | -0.18% | +2.09% | |
| 20 | KKR | Kkr & Co Inc | 股票-金融 | 0.94% | -0.21% | +0.72% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.07% | -0.47% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | -0.01% | -0.35% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.23% | +0.57% | |
| 24 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.88% | -0.21% | +23.48% | |
| 25 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.85% | +0.44% | — | |
| 26 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.81% | +0.03% | -4.53% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | -0.04% | +5.31% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.75% | — | +0.54% | |
| 29 | SPG | Simon Property Group Inc | 股票-房地產 | 0.69% | +0.01% | -0.78% | |
| 30 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.68% | -0.13% | +0.76% | |
| 31 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.65% | -0.05% | -7.19% | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.65% | -0.14% | +0.48% | |
| 33 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.65% | -0.50% | -0.00% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +1.50% | |
| 35 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.63% | -0.20% | EXIT | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.62% | +0.34% | +0.48% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.61% | -0.25% | -2.16% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.60% | — | -0.62% | |
| 39 | FANG | Diamondback Energy Inc | 股票-能源 | 0.60% | — | -7.99% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | -0.18% | +3.27% | |
| 41 | PFE | Pfizer Inc | 股票-醫療保健 | 0.56% | -0.06% | +1.46% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.07% | +0.01% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.51% | +0.02% | — | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.31% | +4.25% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.02% | -0.06% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.05% | +0.40% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.37% | +6.92% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.25% | -1.67% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.14% | -6.00% | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.40% | -0.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.7% | +0.11% | 加碼 |
| 2 | AAPL | Apple Inc | +0.6% | +3.69% | 加碼 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | 新建倉 |
| 4 | MELI | Mercadolibre Inc | +0.3% | +23.48% | 加碼 |
| 5 | PM | Philip Morris International | +0.2% | +152.41% | 加碼 |
| 6 | GE | General Electric | +0.2% | +2111.14% | 加碼 |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | -0.57% | 減碼 |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.2% | NEW | 新建倉 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.72% | 加碼 |
| 10 | KKR | Kkr & Co Inc | +0.2% | +0.72% | 加碼 |
| 11 | VTV | Vanguard Value ETF | +0.2% | +631.91% | 加碼 |
| 12 | OC | Owens Corning | +0.1% | NEW | 新建倉 |
| 13 | ABBV | Abbvie Inc | +0.1% | +2.51% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.1% | NEW | 新建倉 |
| 15 | HBNC | Horizon Bancorp Inc/in | +0.1% | -0.00% | 減碼 |
| 16 | TPL | Texas Pacific Land CORP | +0.1% | +27.88% | 加碼 |
| 17 | AGX | Argan Inc | +0.1% | NEW | 新建倉 |
| 18 | WMT | Walmart Inc | +0.1% | +0.48% | 加碼 |
| 19 | AVGO | Broadcom Inc | +0.1% | +901.85% | 加碼 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +2.09% | 加碼 |
| 21 | MA | Mastercard Inc - A | +0.1% | -0.47% | 減碼 |
| 22 | BWXT | Bwx Technologies Inc | +0.1% | +0.76% | 加碼 |
| 23 | LEN | Lennar Corp-a | +0.1% | +0.45% | 加碼 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +3.27% | 加碼 |
| 25 | HD | Home Depot Inc | +0.1% | -2.16% | 減碼 |
| 26 | RACE | Ferrari N.V. | +0.1% | -0.90% | 減碼 |
| 27 | DHI | Dr Horton Inc | +0.1% | -2.00% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.31% | 加碼 |
| 29 | WDAY | Workday Inc-class A | +0.1% | +10.02% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.01% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.68% | 加碼 |
| 32 | UNP | Union Pacific CORP | 0% | -0.35% | 減碼 |
| 33 | SPG | Simon Property Group Inc | 0% | -0.78% | 減碼 |
| 34 | KO | Coca-cola Co/the | 0% | +0.40% | 加碼 |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | -4.53% | 減碼 |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -37.98% | 減碼 |
| 37 | QCOM | Qualcomm Inc | -0.1% | -0.05% | 減碼 |
| 38 | AMZN | Amazon.com Inc | -0.1% | +0.86% | 加碼 |
| 39 | TRI4EUR | Thomson Reuters CORP | -0.2% | -32.00% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -1.09% | 減碼 |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -75.06% | 減碼 |
| 42 | MO | Altria Group Inc | -0.2% | -71.68% | 減碼 |
| 43 | FANG | Diamondback Energy Inc | -0.2% | -7.99% | 減碼 |
| 44 | FCX | Freeport-mcmoran Inc | -0.2% | -96.33% | 減碼 |
| 45 | FWONK | Liberty Media Corp-formula-c | -0.2% | -93.86% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.41% | 加碼 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.70% | 加碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.19% | 加碼 |
| 49 | APP | Applovin Corp-class A | -1% | -47.20% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -1.3% | +0.02% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Sapient Capital LLC 在 Q3 2024 季度的美股持倉總市值約為 US$76.4億，共申報了 389 個公開持股部位。
在 Q3 2024 季度，Sapient Capital LLC 按市值排列的前三大核心持股分別為：LLY (21.1%)、AAPL (6.4%)、MSFT (5.4%)。其中最大持股部位 LLY 佔據整體投資組合約 21.1% 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
RSP
市值: US$2522.5萬
本季最大獲利了結 / 清倉標的
APP
前期市值: US$2.4億
在 Q3 2024 季度中，Sapient Capital LLC 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 26 個部位、減碼 19 個部位以及清倉 0 個部位。 其中最大新建倉標的為 RSP。
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。