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: 0001418342
申報總市值
US$4.2億
US$4.2億
97 檔
19.1%
Seascape Capital Management 在 Q3 2024 季度的美股部位總計估值為 US$4.2億，分散於 97 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2024 申報觀察，Seascape Capital Management 採取防禦導向的調倉策略，本季減碼 23 檔個股並出清 6 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 DBND, FIXD, EMXC）累計市值佔比達 19.1%，是驅動 Seascape Capital Management 該季度整體投資組合績效表現的核心支柱。
| # | 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 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 8.09% | -1.23% | -2.78% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 7.73% | -0.02% | -3.41% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 5.75% | +0.60% | +2.71% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.26% | -0.70% | -3.79% | |
| 5 | PHM | Pultegroup Inc | 股票-循環性消費 | 2.56% | -0.02% | -2.67% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.56% | -0.10% | -2.86% | |
| 7 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 2.51% | -0.38% | -1.73% | |
| 8 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 2.45% | +0.12% | +91.64% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.34% | -0.31% | -0.69% | |
| 10 | NRG | Nrg Energy Inc | 股票-公用事業 | 2.26% | -0.39% | -0.43% | |
| 11 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.00% | -0.57% | -3.57% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.91% | -0.03% | -2.39% | |
| 13 | CAT | Caterpillar Inc | 股票-工業 | 1.90% | +0.61% | -2.69% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | -0.09% | -2.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | +0.08% | -3.30% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.13% | -1.55% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | +1.39% | NEW | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.58% | -0.83% | -1.55% | |
| 19 | CDW | Cdw Corp/de | 股票-科技 | 1.57% | +0.03% | -0.26% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.51% | -0.13% | +0.30% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.48% | — | -3.95% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 1.45% | +0.20% | -2.10% | |
| 23 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.45% | — | -0.27% | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.40% | -0.22% | -3.48% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.40% | — | -1.23% | |
| 26 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.39% | — | -2.01% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 1.37% | +0.13% | — | |
| 28 | AON | Aon plc | 股票-金融 | 1.31% | -0.13% | -1.91% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.25% | — | -1.40% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 1.24% | +1.95% | +0.87% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.24% | +0.16% | -1.20% | |
| 32 | BLD | Topbuild CORP | 股票-工業 | 1.17% | -1.02% | EXIT | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.15% | — | -3.52% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 1.11% | — | -2.12% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 1.10% | — | +1.01% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.08% | +0.22% | — | |
| 37 | FTNT | Fortinet Inc | 股票-科技 | 1.05% | +0.65% | +2.95% | |
| 38 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.03% | — | +2.92% | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 1.02% | +0.04% | +0.94% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.19% | +773.16% | |
| 41 | AME | Ametek Inc | 股票-工業 | 0.95% | -0.04% | -0.89% | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.90% | — | -0.53% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | +0.01% | +889.53% | |
| 44 | SU | Suncor Energy Inc | 股票-能源 | 0.81% | — | — | |
| 45 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.81% | — | +5.63% | |
| 46 | CHRD | Chord Energy CORP | 股票-能源 | 0.78% | — | +18.51% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.78% | -1.05% | EXIT | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | -0.02% | -12.27% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.13% | +0.64% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | +0.03% | +0.19% |
| # | 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 | +1.4% | NEW | 新建倉 |
| 2 | VRT | Vertiv Holdings Co-a | +1.1% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +773.16% | 加碼 |
| 4 | SU | Suncor Energy Inc | +0.8% | NEW | 新建倉 |
| 5 | PHM | Pultegroup Inc | +0.5% | -2.67% | 減碼 |
| 6 | HCA | Hca Healthcare Inc | +0.3% | -3.57% | 減碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.3% | -1.55% | 減碼 |
| 8 | NRG | Nrg Energy Inc | +0.2% | -0.43% | 減碼 |
| 9 | FTNT | Fortinet Inc | +0.2% | +2.95% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.69% | 減碼 |
| 11 | ABBV | Abbvie Inc | +0.1% | -2.39% | 減碼 |
| 12 | NWG | Natwest Group PLC -spon Adr | +0.1% | +2.92% | 加碼 |
| 13 | AON | Aon plc | +0.1% | -1.91% | 減碼 |
| 14 | FLEX | Flex Ltd. | +0.1% | +0.87% | 加碼 |
| 15 | CNC | Centene CORP | +0.1% | +1.01% | 加碼 |
| 16 | AMG | Affiliated Managers Group | +0.1% | +0.94% | 加碼 |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.71% | 加碼 |
| 18 | AAPL | Apple Inc | +0.1% | -2.86% | 減碼 |
| 19 | VST | Vistra CORP | +0.1% | NEW | 新建倉 |
| 20 | BKNG | Booking Holdings Inc | 0% | +0.30% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.19% | 加碼 |
| 22 | MT | Arcelormittal-ny Registered | 0% | +7.44% | 加碼 |
| 23 | DFSEUR | Discover Financial Services | 0% | -1.23% | 減碼 |
| 24 | OTIS | Otis Worldwide CORP | 0% | -1.40% | 減碼 |
| 25 | NICE | Nice LTD - Spon Adr | 0% | +5.63% | 加碼 |
| 26 | AVGO | Broadcom Inc | 0% | +889.53% | 加碼 |
| 27 | WSM | Williams-sonoma Inc | 0% | +91.64% | 加碼 |
| 28 | V | Visa Inc-class A Shares | 0% | +0.24% | 加碼 |
| 29 | ORLY | O'reilly Automotive Inc | 0% | -3.48% | 減碼 |
| 30 | BLD | Topbuild CORP | 0% | -0.76% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.55% | 減碼 |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.1% | -27.69% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | EXIT | 清倉 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | 清倉 |
| 35 | MCK | Mckesson CORP | -0.1% | -0.57% | 減碼 |
| 36 | AMAT | Applied Materials Inc | -0.1% | +0.69% | 加碼 |
| 37 | MUB | Ishares National Muni Bond E | -0.1% | -12.27% | 減碼 |
| 38 | CHRD | Chord Energy CORP | -0.1% | +18.51% | 加碼 |
| 39 | ADBE | Adobe Inc | -0.2% | -2.12% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.2% | -2.11% | 減碼 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.2% | -1.20% | 減碼 |
| 42 | FIXD | First Trust Smith Opportunis | -0.2% | -3.41% | 減碼 |
| 43 | DBND | Doubleline Oppor Cor Bnd-usd | -0.3% | -2.78% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.30% | 減碼 |
| 45 | EW | Edwards Lifesciences CORP | -0.4% | +0.53% | 加碼 |
| 46 | QCOM | Qualcomm Inc | -0.4% | -2.10% | 減碼 |
| 47 | CSCO | Cisco Systems Inc | -0.8% | EXIT | 清倉 |
| 48 | IPG | Interpublic Group Of Cos Inc | -0.8% | EXIT | 清倉 |
| 49 | DEO | Diageo Plc-sponsored Adr | -0.9% | EXIT | 清倉 |
| 50 | EQNR | Equinor Asa-spon Adr | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Seascape Capital Management 在 Q3 2024 季度的美股持倉總市值約為 US$4.2億，共申報了 97 個公開持股部位。
在 Q3 2024 季度，Seascape Capital Management 按市值排列的前三大核心持股分別為：DBND (8.1%)、FIXD (7.7%)、EMXC (5.8%)。其中最大持股部位 DBND 佔據整體投資組合約 8.1% 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
APP
市值: US$385.4萬
本季最大獲利了結 / 清倉標的
EQNR
前期市值: US$249.4萬
在 Q3 2024 季度中，Seascape Capital Management 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 17 個部位、減碼 23 個部位以及清倉 6 個部位。 其中最大新建倉標的為 APP。 本季清倉部位包含 EQNR。
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。