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
41.4%
Shapiro Capital Management LLC 在 Q4 2024 季度的美股部位總計估值為 US$16.5億，分散於 50 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Shapiro Capital Management LLC 於 Q4 2024 季度持續回收資金，對 31 個既有部位進行裁減並清倉 4 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Shapiro Capital Management LLC 的前 5 大核心持股（包含 ELAN, VYX, GPK 等）合計佔整體申報市值的 41.4%，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 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 5.08% | -0.48% | +7.51% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 4.89% | +1.28% | +10.11% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 4.69% | -0.17% | -8.55% | |
| 4 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 4.63% | -1.48% | -1.21% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.87% | -0.52% | -10.57% | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 3.77% | — | -2.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.48% | -0.36% | -4.52% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.46% | +0.15% | -5.65% | |
| 9 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 3.39% | -0.52% | -5.51% | |
| 10 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 3.35% | — | +66.80% | |
| 11 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 3.34% | — | -5.21% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.30% | — | -5.11% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 3.19% | -0.14% | -3.84% | |
| 14 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.08% | — | -14.32% | |
| 15 | LHX | L3harris Technologies Inc | 股票-工業 | 3.02% | -0.43% | -15.97% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.95% | — | -31.00% | |
| 17 | NDAQ | Nasdaq Inc | 股票-金融 | 2.88% | -1.16% | EXIT | |
| 18 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.86% | -0.54% | — | |
| 19 | CALY | Callaway Golf Company | 股票-其他 | 2.81% | -0.27% | +3.61% | |
| 20 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 2.78% | — | -10.45% | |
| 21 | BAX | Baxter International Inc | 股票-醫療保健 | 2.57% | — | -13.15% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.48% | -2.05% | EXIT | |
| 23 | OKTA | Okta Inc | 股票-科技 | 2.25% | — | +138.15% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 2.00% | -0.85% | -7.45% | |
| 25 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.77% | -0.11% | -12.17% | |
| 26 | RPD | Rapid7 Inc | 股票-其他 | 1.76% | — | +295.94% | |
| 27 | BWXT | Bwx Technologies Inc | 股票-工業 | 1.70% | -0.10% | -14.52% | |
| 28 | MKSI | Mks Inc | 股票-科技 | 1.64% | +0.03% | — | |
| 29 | ASH | Ashland Inc | 股票-原物料 | 1.63% | -0.35% | +172.47% | |
| 30 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.51% | — | -11.98% | |
| 31 | TENB | Tenable Holdings Inc | 股票-其他 | 1.42% | +2.06% | +647.47% | |
| 32 | GLW | Corning Inc | 股票-科技 | 1.35% | — | -41.02% | |
| 33 | ECVT | Ecovyst Inc | 股票-其他 | 1.25% | -0.62% | EXIT | |
| 34 | NEOG | Neogen CORP | 股票-醫療保健 | 1.21% | — | +47.86% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | -0.21% | +2409.31% | |
| 36 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.88% | — | -35.42% | |
| 37 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.72% | — | -60.71% | |
| 38 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.39% | -0.24% | — | |
| 39 | AGCO | Agco CORP | 股票-工業 | 0.37% | — | -54.15% | |
| 40 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.36% | — | -62.79% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.29% | +0.03% | -60.10% | |
| 42 | ✓ | Lionsgate Studios CORP | 股票-其他 | 0.28% | — | +96.83% | |
| 43 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.08% | — | -57.93% | |
| 44 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.06% | — | -11.53% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | +0.06% | -84.59% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.03% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | -0.01% | -88.35% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | — | |
| 50 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.01% | — | -99.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +2.9% | NEW | 新建倉 |
| 2 | MKSI | Mks Inc | +1.6% | NEW | 新建倉 |
| 3 | OKTA | Okta Inc | +1.4% | +138.15% | 加碼 |
| 4 | RPD | Rapid7 Inc | +1.4% | +295.94% | 加碼 |
| 5 | UCTT | Ultra Clean Holdings Inc | +1.3% | +66.80% | 加碼 |
| 6 | TENB | Tenable Holdings Inc | +1.2% | +647.47% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +2409.31% | 加碼 |
| 8 | ASH | Ashland Inc | +1% | +172.47% | 加碼 |
| 9 | VYX | Ncr Voyix CORP | +0.9% | +10.11% | 加碼 |
| 10 | PENN | Penn Entertainment Inc | +0.5% | -1.21% | 減碼 |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | +0.5% | -2.13% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.5% | -5.65% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.4% | -10.57% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.4% | -5.11% | 減碼 |
| 15 | ECVT | Ecovyst Inc | +0.4% | +21.92% | 加碼 |
| 16 | DFIN | Donnelley Financial Solution | +0.4% | NEW | 新建倉 |
| 17 | DNB | Dun & Bradstreet Holdings In | +0.4% | -5.21% | 減碼 |
| 18 | NEOG | Neogen CORP | +0.2% | +47.86% | 加碼 |
| 19 | ✓ | Lionsgate Studios CORP | +0.2% | +96.83% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.52% | 減碼 |
| 21 | MSGS | Madison Square Garden Sports | +0.1% | -12.17% | 減碼 |
| 22 | ZBH | Zimmer Biomet Holdings Inc | 0% | -5.51% | 減碼 |
| 23 | BWXT | Bwx Technologies Inc | -0.1% | -14.52% | 減碼 |
| 24 | LGFEUR | Lions Gate Entertainment-a | -0.1% | -57.93% | 減碼 |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -88.35% | 減碼 |
| 26 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -11.98% | 減碼 |
| 27 | ELAN | Elanco Animal Health Inc | -0.2% | +7.51% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.3% | -84.59% | 減碼 |
| 29 | DVN | Devon Energy CORP | -0.4% | -7.45% | 減碼 |
| 30 | IWN | Ishares Russell 2000 Value E | -0.4% | -60.10% | 減碼 |
| 31 | NVST | Envista Holdings CORP | -0.4% | -35.42% | 減碼 |
| 32 | AGCO | Agco CORP | -0.4% | -54.15% | 減碼 |
| 33 | MDY | State Street Spdr S&p Midcap | -0.4% | EXIT | 清倉 |
| 34 | TXNM | Txnm Energy Inc | -0.4% | -62.79% | 減碼 |
| 35 | ✓ | Arcadium Lithium PLC | -0.4% | -99.42% | 減碼 |
| 36 | GPK | Graphic Packaging Holding Co | -0.5% | -8.55% | 減碼 |
| 37 | MU | Micron Technology Inc | -0.6% | -3.84% | 減碼 |
| 38 | AVTR | Avantor Inc | -0.6% | EXIT | 清倉 |
| 39 | CRI | Carter's Inc | -0.6% | EXIT | 清倉 |
| 40 | GLW | Corning Inc | -0.7% | -41.02% | 減碼 |
| 41 | CALY | Callaway Golf Company | -0.7% | +3.61% | 加碼 |
| 42 | AXTA | Axalta Coating Systems Ltd. | -0.7% | -24.11% | 減碼 |
| 43 | LHX | L3harris Technologies Inc | -0.7% | -15.97% | 減碼 |
| 44 | SSNC | Ss&c Technologies Holdings | -0.9% | -31.00% | 減碼 |
| 45 | NDAQ | Nasdaq Inc | -1% | -34.79% | 減碼 |
| 46 | INGR | Ingredion Inc | -1% | -60.71% | 減碼 |
| 47 | BAX | Baxter International Inc | -1% | -13.15% | 減碼 |
| 48 | MHK | Mohawk Industries Inc | -1.1% | -10.45% | 減碼 |
| 49 | ST | Sensata Technologies Holding plc | -1.2% | -14.32% | 減碼 |
| 50 | THS | Treehouse Foods Inc | -2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Shapiro Capital Management LLC 在 Q4 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 Q4 2024 季度，Shapiro Capital Management LLC 按市值排列的前三大核心持股分別為：ELAN (5.1%)、VYX (4.9%)、GPK (4.7%)。其中最大持股部位 ELAN 佔據整體投資組合約 5.1% 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
PINS
市值: US$8419.0萬
本季最大獲利了結 / 清倉標的
THS
前期市值: US$6277.2萬
在 Q4 2024 季度中，Shapiro Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 12 個部位、減碼 31 個部位以及清倉 4 個部位。 其中最大新建倉標的為 PINS。 本季清倉部位包含 THS。
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。