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: 0001177244
申報總市值
US$16.5億
US$16.5億
50 檔
44.3%
截至 Q3 2024 季度末，Shapiro Capital Management LLC 的美股持倉估值約為 US$16.5億，全數申報部位共有 50 檔。
Shapiro Capital Management LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 31 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Shapiro Capital Management LLC 的前 5 大持股（包含 ELAN, GPK, ST）貢獻了組合市值的 44.3%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 5.27% | -0.48% | +20.31% | |
| 2 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 5.14% | -0.17% | -15.59% | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.32% | — | -6.30% | |
| 4 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 4.10% | -1.48% | +1.28% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 4.01% | +1.28% | +53.81% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.86% | — | -5.00% | |
| 7 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 3.85% | — | -44.53% | |
| 8 | NDAQ | Nasdaq Inc | 股票-金融 | 3.83% | -1.16% | EXIT | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 3.76% | -0.14% | +56.96% | |
| 10 | LHX | L3harris Technologies Inc | 股票-工業 | 3.74% | -0.43% | -6.51% | |
| 11 | BAX | Baxter International Inc | 股票-醫療保健 | 3.55% | — | -8.96% | |
| 12 | CALY | Callaway Golf Company | 股票-其他 | 3.48% | -0.27% | -3.89% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.44% | -0.52% | +20.63% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.40% | -0.36% | -9.49% | |
| 15 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 3.37% | -0.52% | -2.73% | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 3.25% | — | -8.60% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.18% | -2.05% | EXIT | |
| 18 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.99% | — | +65.11% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.96% | +0.15% | -10.31% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.88% | — | -12.26% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 2.37% | -0.85% | +8.52% | |
| 22 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 2.05% | — | +37.77% | |
| 23 | GLW | Corning Inc | 股票-科技 | 2.00% | — | -32.80% | |
| 24 | THS | Treehouse Foods Inc | 股票-其他 | 1.96% | — | -5.80% | |
| 25 | BWXT | Bwx Technologies Inc | 股票-工業 | 1.78% | -0.10% | -4.97% | |
| 26 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.71% | -0.11% | -5.34% | |
| 27 | INGR | Ingredion Inc | 股票-非循環性消費 | 1.67% | — | -23.73% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.64% | — | -12.34% | |
| 29 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.28% | — | +48.92% | |
| 30 | NEOG | Neogen CORP | 股票-醫療保健 | 1.04% | — | -0.27% | |
| 31 | ECVT | Ecovyst Inc | 股票-其他 | 0.85% | -0.62% | EXIT | |
| 32 | OKTA | Okta Inc | 股票-科技 | 0.82% | — | — | |
| 33 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.80% | — | +52.39% | |
| 34 | AGCO | Agco CORP | 股票-工業 | 0.77% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.67% | +0.03% | +238.19% | |
| 36 | ASH | Ashland Inc | 股票-原物料 | 0.67% | -0.35% | — | |
| 37 | CRI | Carter's Inc | 股票-其他 | 0.63% | — | -61.49% | |
| 38 | AVTR | Avantor Inc | 股票-醫療保健 | 0.62% | +0.74% | -71.27% | |
| 39 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.45% | — | -0.34% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.43% | — | +34.81% | |
| 41 | RPD | Rapid7 Inc | 股票-其他 | 0.41% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | +0.06% | +408.91% | |
| 43 | TENB | Tenable Holdings Inc | 股票-其他 | 0.18% | +2.06% | — | |
| 44 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.17% | — | -28.68% | |
| 45 | ✓ | Lionsgate Studios CORP | 股票-其他 | 0.12% | — | +14.09% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.10% | -0.01% | +758.19% | |
| 47 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.06% | — | -18.32% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | -0.21% | -88.28% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -30.56% | |
| 50 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -99.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +1.7% | +53.81% | 加碼 |
| 2 | DNB | Dun & Bradstreet Holdings In | +1.6% | +65.11% | 加碼 |
| 3 | ELAN | Elanco Animal Health Inc | +1.1% | +20.31% | 加碼 |
| 4 | OKTA | Okta Inc | +0.8% | NEW | 新建倉 |
| 5 | MU | Micron Technology Inc | +0.8% | +56.96% | 加碼 |
| 6 | AGCO | Agco CORP | +0.8% | NEW | 新建倉 |
| 7 | ASH | Ashland Inc | +0.7% | NEW | 新建倉 |
| 8 | NVST | Envista Holdings CORP | +0.6% | +48.92% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.6% | +20.63% | 加碼 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.5% | -5.00% | 減碼 |
| 11 | IWN | Ishares Russell 2000 Value E | +0.5% | +238.19% | 加碼 |
| 12 | RPD | Rapid7 Inc | +0.4% | NEW | 新建倉 |
| 13 | NDAQ | Nasdaq Inc | +0.4% | -10.88% | 減碼 |
| 14 | TXNM | Txnm Energy Inc | +0.4% | +52.39% | 加碼 |
| 15 | UCTT | Ultra Clean Holdings Inc | +0.3% | +37.77% | 加碼 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.3% | +408.91% | 加碼 |
| 17 | BAX | Baxter International Inc | +0.2% | -8.96% | 減碼 |
| 18 | THS | Treehouse Foods Inc | +0.2% | -5.80% | 減碼 |
| 19 | BWXT | Bwx Technologies Inc | +0.2% | -4.97% | 減碼 |
| 20 | TENB | Tenable Holdings Inc | +0.2% | NEW | 新建倉 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -9.49% | 減碼 |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +34.81% | 加碼 |
| 23 | MSGS | Madison Square Garden Sports | +0.1% | -5.34% | 減碼 |
| 24 | NEOG | Neogen CORP | +0.1% | -0.27% | 減碼 |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +758.19% | 加碼 |
| 26 | PENN | Penn Entertainment Inc | +0.1% | +1.28% | 加碼 |
| 27 | LHX | L3harris Technologies Inc | +0.1% | -6.51% | 減碼 |
| 28 | AXTA | Axalta Coating Systems Ltd. | — | -8.34% | 減碼 |
| 29 | ZBH | Zimmer Biomet Holdings Inc | 0% | -2.73% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | EXIT | 清倉 |
| 31 | ✓ | Arcadium Lithium PLC | -0.1% | -0.34% | 減碼 |
| 32 | GPK | Graphic Packaging Holding Co | -0.1% | -15.59% | 減碼 |
| 33 | INGR | Ingredion Inc | -0.1% | -23.73% | 減碼 |
| 34 | LGFEUR | Lions Gate Entertainment-a | -0.1% | -28.68% | 減碼 |
| 35 | BATRK | Atlanta Braves Holdings In-c | -0.2% | -12.34% | 減碼 |
| 36 | DVN | Devon Energy CORP | -0.2% | +8.52% | 加碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -88.28% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.3% | -12.26% | 減碼 |
| 39 | ST | Sensata Technologies Holding plc | -0.4% | -6.30% | 減碼 |
| 40 | URBN | Urban Outfitters Inc | -0.4% | EXIT | 清倉 |
| 41 | GLW | Corning Inc | -0.5% | -32.80% | 減碼 |
| 42 | ECVT | Ecovyst Inc | -0.5% | -22.40% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.6% | -10.31% | 減碼 |
| 44 | VREX | Varex Imaging CORP | -0.8% | -99.33% | 減碼 |
| 45 | CRI | Carter's Inc | -0.9% | -61.49% | 減碼 |
| 46 | MHK | Mohawk Industries Inc | -0.9% | -44.53% | 減碼 |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | -1% | -8.60% | 減碼 |
| 48 | AVTR | Avantor Inc | -1.1% | -71.27% | 減碼 |
| 49 | CALY | Callaway Golf Company | -1.4% | -3.89% | 減碼 |
| 50 | INFNEUR | Infinera CORP | -2.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Shapiro Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$16.5億，共申報了 50 個公開持股部位。
在 Q3 2024 季度，Shapiro Capital Management LLC 按市值排列的前三大核心持股分別為：ELAN (5.3%)、GPK (5.1%)、ST (4.3%)。其中最大持股部位 ELAN 佔據整體投資組合約 5.3% 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
OKTA
市值: US$2621.4萬
本季最大獲利了結 / 清倉標的
INFNEUR
前期市值: US$9238.4萬
在 Q3 2024 季度中，Shapiro Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 14 個部位、減碼 28 個部位以及清倉 3 個部位。 其中最大新建倉標的為 OKTA。 本季清倉部位包含 INFNEUR。
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。