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
368 檔
27.2%
在 Q4 2024 申報期間，Sapient Capital LLC（CIK: 0001998653）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$76.4億，共持有 368 個公開申報部位。
Sapient Capital LLC 於 Q4 2024 展現出進攻型調倉步調，本季推動了 0 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，Sapient Capital LLC 的前 5 大核心持股（包含 LLY, APP, AAPL 等）合計佔整體申報市值的 27.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 368 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 | 17.43% | +2.70% | -0.15% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 7.35% | -0.12% | -23.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.74% | +0.15% | +2.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -0.53% | +1.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.13% | +0.22% | +1.00% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.09% | +0.07% | +1.93% | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 2.81% | -0.14% | -9.14% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.28% | +0.05% | +0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.12% | +2.27% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | -0.11% | +1.88% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | -0.22% | -4.74% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.21% | +8.66% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.70% | — | +1.49% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.49% | -0.26% | +1.93% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.08% | +1.87% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | -0.04% | +52.46% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.07% | — | +1.81% | |
| 18 | KKR | Kkr & Co Inc | 股票-金融 | 1.03% | -0.21% | +1.39% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.07% | +4.30% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.97% | -0.18% | -0.64% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.88% | -0.02% | +1.33% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.23% | +4.00% | |
| 23 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.73% | +0.44% | +0.00% | |
| 24 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.71% | -0.21% | +2.65% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.71% | -0.14% | +2.16% | |
| 26 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.70% | +0.34% | +0.89% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -0.34% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.69% | +0.02% | +45.59% | |
| 29 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.68% | -0.13% | +2.70% | |
| 30 | SPG | Simon Property Group Inc | 股票-房地產 | 0.67% | +0.01% | +0.33% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | +9754.92% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | — | +1.58% | |
| 33 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.64% | -0.05% | +0.69% | |
| 34 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.64% | -0.50% | — | |
| 35 | GEV | GE Vernova Inc | 股票-工業 | 0.63% | +0.41% | +341.45% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.63% | -0.02% | -29.74% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.02% | +8.91% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.25% | +2.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.07% | +8.78% | |
| 40 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.55% | -0.20% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.54% | -0.18% | +1.68% | |
| 42 | GE | General Electric | 股票-工業 | 0.54% | -0.30% | +192.42% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | -0.01% | -38.41% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.49% | — | -0.32% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.14% | +1.34% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.46% | -0.31% | -1.61% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.03% | +1.70% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.37% | +97.78% | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.43% | +0.03% | -13.07% | |
| 50 | FANG | Diamondback Energy Inc | 股票-能源 | 0.40% | — | -26.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.3% | -23.45% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.7% | +1.93% | 加碼 |
| 3 | MTB | M & T Bank CORP | +0.7% | +9754.92% | 加碼 |
| 4 | GEV | GE Vernova Inc | +0.5% | +341.45% | 加碼 |
| 5 | KEY | Keycorp | +0.4% | +3321.94% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +52.46% | 加碼 |
| 7 | AAPL | Apple Inc | +0.3% | +2.99% | 加碼 |
| 8 | GE | General Electric | +0.3% | +192.42% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.00% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.3% | +1.93% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.3% | +0.21% | 加碼 |
| 12 | FITB | Fifth Third Bancorp | +0.2% | +1334.43% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +2.27% | 加碼 |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +317.05% | 加碼 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +45.59% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.88% | 加碼 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +154.32% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +8.66% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +1.87% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +96.48% | 加碼 |
| 21 | KKR | Kkr & Co Inc | +0.1% | +1.39% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +8.91% | 加碼 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +0.89% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | +1.70% | 加碼 |
| 25 | WMT | Walmart Inc | +0.1% | +2.16% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.34% | 減碼 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +50.57% | 加碼 |
| 28 | MA | Mastercard Inc - A | +0.1% | +4.30% | 加碼 |
| 29 | DIS | Walt Disney Co/the | +0.1% | +1.34% | 加碼 |
| 30 | TPL | Texas Pacific Land CORP | +0.1% | -2.94% | 減碼 |
| 31 | VST | Vistra CORP | 0% | -9.14% | 減碼 |
| 32 | DHI | Dr Horton Inc | -0.1% | +0.65% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -6.90% | 減碼 |
| 34 | ADBE | Adobe Inc | -0.1% | -0.32% | 減碼 |
| 35 | LEN | Lennar Corp-a | -0.1% | +1.18% | 加碼 |
| 36 | STLD | Steel Dynamics Inc | -0.1% | +0.00% | 加碼 |
| 37 | ABBV | Abbvie Inc | -0.1% | +1.33% | 加碼 |
| 38 | STNG | Scorpio Tankers Inc. | -0.2% | EXIT | 清倉 |
| 39 | CAKE | Cheesecake Factory Inc/the | -0.2% | EXIT | 清倉 |
| 40 | MELI | Mercadolibre Inc | -0.2% | +2.65% | 加碼 |
| 41 | GPC | Genuine Parts Co | -0.2% | -42.66% | 減碼 |
| 42 | FANG | Diamondback Energy Inc | -0.2% | -26.65% | 減碼 |
| 43 | TRI4EUR | Thomson Reuters CORP | -0.3% | EXIT | 清倉 |
| 44 | PFE | Pfizer Inc | -0.3% | -46.24% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | +1.49% | 加碼 |
| 46 | MPWR | Monolithic Power Systems Inc | -0.4% | -13.07% | 減碼 |
| 47 | UNP | Union Pacific CORP | -0.4% | -38.41% | 減碼 |
| 48 | MRK | Merck & Co. Inc. | -0.5% | -29.74% | 減碼 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +1.81% | 加碼 |
| 50 | LLY | Eli Lilly & Co | -3.6% | -0.15% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sapient Capital LLC 在 Q4 2024 季度的美股持倉總市值約為 US$76.4億，共申報了 368 個公開持股部位。
在 Q4 2024 季度，Sapient Capital LLC 按市值排列的前三大核心持股分別為：LLY (17.4%)、APP (7.3%)、AAPL (6.7%)。其中最大持股部位 LLY 佔據整體投資組合約 17.4% 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。
本季最大獲利了結 / 清倉標的
TRI4EUR
前期市值: US$1446.3萬
在 Q4 2024 季度中，Sapient Capital LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 34 個部位、減碼 13 個部位以及清倉 3 個部位。 本季清倉部位包含 TRI4EUR。
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。