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: 0001696494
申報總市值
US$4.1億
US$4.1億
73 檔
18.2%
Sicart Associates LLC 在 Q3 2024 季度的美股部位總計估值為 US$4.1億，分散於 73 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 Sicart Associates LLC 於 Q3 2024 季度持續回收資金，對 20 個既有部位進行裁減並清倉 5 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 GLD, TLT, NFLX）累計市值佔比達 18.2%，是驅動 Sicart Associates LLC 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.23% | -2.00% | -0.18% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.86% | -0.15% | — | |
| 3 | NFLX | Netflix Inc | 股票-通訊服務 | 4.79% | -0.92% | -0.74% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.72% | -0.14% | -3.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.44% | +0.22% | -1.18% | |
| 6 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 3.24% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.16% | -0.63% | EXIT | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 3.10% | +0.24% | -0.33% | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 2.99% | -1.00% | -1.35% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.98% | -0.34% | -0.77% | |
| 11 | ILMN | Illumina Inc | 股票-醫療保健 | 2.92% | +0.96% | +0.20% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.88% | -1.13% | -1.33% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 2.82% | +0.06% | -0.94% | |
| 14 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 2.69% | +0.04% | — | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.50% | -0.24% | +0.10% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.47% | +0.23% | -0.04% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 2.47% | +1.00% | +0.37% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.43% | — | — | |
| 19 | MP | Mp Materials CORP | 股票-原物料 | 2.38% | +2.13% | -0.78% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | -0.06% | -2.07% | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 2.27% | -0.71% | +0.27% | |
| 22 | GLW | Corning Inc | 股票-科技 | 1.96% | +0.12% | -0.80% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | -0.08% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | +0.01% | -5.57% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 1.77% | -0.48% | — | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.69% | — | — | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 1.54% | -0.32% | +0.22% | |
| 28 | ZM | Zoom Communications Inc | 股票-科技 | 1.45% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -3.12% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 1.40% | -0.38% | EXIT | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.37% | -0.91% | +30.80% | |
| 32 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.28% | -0.09% | EXIT | |
| 33 | GH | Guardant Health Inc | 股票-醫療保健 | 1.18% | +3.03% | +0.22% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 1.12% | -0.13% | -2.64% | |
| 35 | FSM | Fortuna Mining CORP | 股票-其他 | 1.11% | +0.78% | — | |
| 36 | T | At&t Inc | 股票-通訊服務 | 1.01% | -0.32% | -0.15% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | +0.04% | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.83% | -0.16% | — | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | +0.04% | +0.51% | |
| 40 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.44% | -0.11% | — | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.39% | +0.01% | — | |
| 42 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.38% | -0.16% | -3.94% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.07% | — | |
| 44 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.33% | — | -0.11% | |
| 45 | CGON | Cg Oncology Inc | 股票-其他 | 0.33% | — | — | |
| 46 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.33% | — | -0.60% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.28% | -0.32% | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.26% | -0.01% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.02% | -3.89% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.18% | — | +3.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.9% | NEW | 新建倉 |
| 2 | FSM | Fortuna Mining CORP | +1.1% | NEW | 新建倉 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.8% | NEW | 新建倉 |
| 4 | MP | Mp Materials CORP | +0.5% | -0.78% | 減碼 |
| 5 | TSLA | Tesla Inc | +0.4% | +0.37% | 加碼 |
| 6 | ILMN | Illumina Inc | +0.4% | +0.20% | 加碼 |
| 7 | GILD | Gilead Sciences Inc | +0.3% | — | 不變 |
| 8 | GLD | Spdr Gold Shares | +0.3% | -0.18% | 減碼 |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +30.80% | 加碼 |
| 10 | CLX | Clorox Company | +0.1% | — | 不變 |
| 11 | TRGP | Targa Resources CORP | +0.1% | -0.94% | 減碼 |
| 12 | MDT | Medtronic plc | +0.1% | +0.10% | 加碼 |
| 13 | ZM | Zoom Communications Inc | +0.1% | — | 不變 |
| 14 | GLW | Corning Inc | +0.1% | -0.80% | 減碼 |
| 15 | SBUX | Starbucks CORP | +0.1% | +0.51% | 加碼 |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +93.10% | 加碼 |
| 17 | AFL | Aflac Inc | +0.1% | NEW | 新建倉 |
| 18 | RBLX | Roblox CORP -class A | +0.1% | NEW | 新建倉 |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | 新建倉 |
| 20 | NEE | Nextera Energy Inc | +0.1% | NEW | 新建倉 |
| 21 | T | At&t Inc | +0.1% | -0.15% | 減碼 |
| 22 | AAPL | Apple Inc | 0% | — | 不變 |
| 23 | META | Meta Platforms Inc-class A | — | -3.74% | 減碼 |
| 24 | SYY | Sysco CORP | 0% | -0.33% | 減碼 |
| 25 | CPB | THE Campbell's Company | 0% | — | 不變 |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | — | 不變 |
| 27 | KO | Coca-cola Co/the | -0.1% | -5.57% | 減碼 |
| 28 | IBB | Ishares Biotechnology ETF | -0.1% | — | 不變 |
| 29 | MTB | M & T Bank CORP | -0.1% | EXIT | 清倉 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -50.00% | 減碼 |
| 31 | SONMEUR | Sonim Technologies Inc | -0.2% | EXIT | 清倉 |
| 32 | WBA | Walgreens Boots Alliance Inc | -0.2% | -0.11% | 減碼 |
| 33 | NFLX | Netflix Inc | -0.2% | -0.74% | 減碼 |
| 34 | NTR | Nutrien LTD | -0.2% | +0.22% | 加碼 |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -6.43% | 減碼 |
| 36 | MOS | Mosaic Co/the | -0.2% | -2.64% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.3% | — | 不變 |
| 38 | ADBE | Adobe Inc | -0.3% | — | 不變 |
| 39 | WFC | Wells Fargo & Co | -0.4% | -2.07% | 減碼 |
| 40 | GH | Guardant Health Inc | -0.4% | +0.22% | 加碼 |
| 41 | TRIP | Tripadvisor Inc | -0.5% | EXIT | 清倉 |
| 42 | FDX | Fedex CORP | -0.6% | -1.33% | 減碼 |
| 43 | BG | Bunge Global SA | -0.7% | -1.35% | 減碼 |
| 44 | INTC | Intel CORP | -0.7% | -3.12% | 減碼 |
| 45 | SLB | Slb LTD | -0.7% | -0.77% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -1.18% | 減碼 |
| 47 | ABNB | Airbnb Inc-class A | -0.8% | -0.04% | 減碼 |
| 48 | IONS | Ionis Pharmaceuticals Inc | -0.8% | — | 不變 |
| 49 | MA | Mastercard Inc - A | -0.9% | EXIT | 清倉 |
| 50 | PYPL | Paypal Holdings Inc | -1.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sicart Associates LLC 在 Q3 2024 季度的美股持倉總市值約為 US$4.1億，共申報了 73 個公開持股部位。
在 Q3 2024 季度，Sicart Associates LLC 按市值排列的前三大核心持股分別為：GLD (8.2%)、TLT (5.9%)、NFLX (4.8%)。其中最大持股部位 GLD 佔據整體投資組合約 8.2% 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
TLT
市值: US$1667.3萬
本季最大獲利了結 / 清倉標的
PYPL
前期市值: US$293.9萬
在 Q3 2024 季度中，Sicart Associates LLC 共進行了 40 項持倉異動，包含新建倉 7 個部位、加碼 8 個部位、減碼 20 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TLT。 本季清倉部位包含 PYPL。
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。