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: 0001738728
申報總市值
US$34.4億
US$34.4億
304 檔
27.4%
Silvant Capital Management LLC 在 Q3 2024 季度的美股部位總計估值為 US$34.4億，分散於 304 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，Silvant Capital Management LLC 採取防禦導向的調倉策略，本季減碼 30 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Silvant Capital Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 27.4%，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 304 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 | NVDA | Nvidia CORP | 股票-科技 | 11.04% | -0.20% | -0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.40% | -3.86% | -1.98% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 10.00% | -4.19% | -4.06% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.72% | -3.36% | -1.89% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.08% | -0.57% | -2.82% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.63% | +0.45% | -0.11% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 3.54% | +0.01% | -8.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | +4.17% | -1.74% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | -0.08% | -0.28% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.44% | — | -0.19% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.37% | — | -0.59% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.86% | -0.95% | +1916.05% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.80% | -0.41% | -0.06% | |
| 14 | GE | General Electric | 股票-工業 | 1.73% | +0.34% | +56.53% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.59% | +0.45% | -1.01% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.57% | -0.02% | -0.27% | |
| 17 | ADSK | Autodesk Inc | 股票-科技 | 1.29% | -0.31% | -0.30% | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 1.16% | -0.09% | -0.14% | |
| 19 | HON | Honeywell International Inc | 股票-工業 | 1.01% | -0.89% | EXIT | |
| 20 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.88% | -0.12% | +725.00% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.82% | -0.21% | -0.19% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | -0.07% | -0.42% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.06% | -1.40% | |
| 24 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.72% | +0.04% | -13.09% | |
| 25 | GEV | GE Vernova Inc | 股票-工業 | 0.68% | +0.41% | +83.60% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | +0.52% | -0.19% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.59% | +0.90% | -0.07% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.58% | — | -0.28% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -0.11% | -6.36% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.04% | -6.44% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.49% | -0.21% | -4.34% | |
| 32 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.46% | -0.50% | EXIT | |
| 33 | WAB | Wabtec CORP | 股票-工業 | 0.45% | -0.10% | — | |
| 34 | PWR | Quanta Services Inc | 股票-工業 | 0.44% | -0.53% | EXIT | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.40% | -0.07% | -7.39% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.24% | +28.17% | |
| 37 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.36% | — | -22.52% | |
| 38 | COR | Cencora Inc | 股票-醫療保健 | 0.36% | — | -29.19% | |
| 39 | URI | United Rentals Inc | 股票-工業 | 0.35% | +0.06% | — | |
| 40 | MSCI | Msci Inc | 股票-金融 | 0.35% | -0.23% | EXIT | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.34% | -0.67% | EXIT | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.33% | — | — | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.32% | -0.05% | -6.24% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.31% | +0.10% | +29.59% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.31% | — | — | |
| 46 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.30% | — | -2.27% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.30% | -0.02% | -9.84% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.28% | — | -6.03% | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.27% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.01% | -9.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | +1916.05% | 加碼 |
| 2 | GE | General Electric | +0.8% | +56.53% | 加碼 |
| 3 | MELI | Mercadolibre Inc | +0.8% | +725.00% | 加碼 |
| 4 | FICO | Fair Isaac CORP | +0.6% | -8.20% | 減碼 |
| 5 | AAPL | Apple Inc | +0.5% | -4.06% | 減碼 |
| 6 | GEV | GE Vernova Inc | +0.4% | +83.60% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -2.82% | 減碼 |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | -0.59% | 減碼 |
| 9 | VST | Vistra CORP | +0.3% | NEW | 新建倉 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.19% | 減碼 |
| 11 | ARES | Ares Management CORP - A | +0.2% | NEW | 新建倉 |
| 12 | APP | Applovin Corp-class A | +0.2% | NEW | 新建倉 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +28.17% | 加碼 |
| 14 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建倉 |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | -0.06% | 減碼 |
| 16 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | 新建倉 |
| 17 | TEL | TE Connectivity plc | +0.2% | NEW | 新建倉 |
| 18 | ADSK | Autodesk Inc | +0.1% | -0.30% | 減碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +58.20% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -0.28% | 減碼 |
| 21 | LVS | Las Vegas Sands CORP | +0.1% | -0.19% | 減碼 |
| 22 | CRM | Salesforce Inc | +0.1% | -0.27% | 減碼 |
| 23 | URI | United Rentals Inc | +0.1% | — | 不變 |
| 24 | SN | SharkNinja, Inc. | +0.1% | NEW | 新建倉 |
| 25 | PWR | Quanta Services Inc | +0.1% | — | 不變 |
| 26 | TTD | Trade Desk Inc/the -class A | +0.1% | -0.28% | 減碼 |
| 27 | WDAY | Workday Inc-class A | +0.1% | -0.42% | 減碼 |
| 28 | VLO | Valero Energy CORP | -0.1% | -13.57% | 減碼 |
| 29 | CELH | Celsius Holdings Inc | -0.1% | -31.49% | 減碼 |
| 30 | BSX | Boston Scientific CORP | -0.1% | -44.83% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -1.40% | 減碼 |
| 32 | ARM | Arm Holdings Plc-adr | -0.1% | -0.07% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -0.11% | 減碼 |
| 34 | LULU | Lululemon Athletica Inc | -0.1% | -74.81% | 減碼 |
| 35 | COR | Cencora Inc | -0.2% | -29.19% | 減碼 |
| 36 | TEL | TE Connectivity plc | -0.2% | EXIT | 清倉 |
| 37 | AME | Ametek Inc | -0.2% | -51.62% | 減碼 |
| 38 | WST | West Pharmaceutical Services | -0.2% | EXIT | 清倉 |
| 39 | ASML | ASML Holding N.V. | -0.2% | -0.19% | 減碼 |
| 40 | APO | Apollo Global Management Inc | -0.3% | -54.00% | 減碼 |
| 41 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | 清倉 |
| 42 | AMAT | Applied Materials Inc | -0.3% | -1.01% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.4% | -0.35% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.74% | 減碼 |
| 45 | AMZN | Amazon.com Inc | -0.4% | -1.89% | 減碼 |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清倉 |
| 47 | DXCM | Dexcom Inc | -0.7% | -13.09% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.8% | -1.98% | 減碼 |
| 49 | BA | Boeing Co/the | -1.1% | -99.32% | 減碼 |
| 50 | EW | Edwards Lifesciences CORP | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Silvant Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$34.4億，共申報了 304 個公開持股部位。
在 Q3 2024 季度，Silvant Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (11.0%)、MSFT (10.4%)、AAPL (10.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 11.0% 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
VST
市值: US$565.8萬
本季最大獲利了結 / 清倉標的
EW
前期市值: US$3830.2萬
在 Q3 2024 季度中，Silvant Capital Management LLC 共進行了 48 項持倉異動，包含新建倉 7 個部位、加碼 6 個部位、減碼 30 個部位以及清倉 5 個部位。 其中最大新建倉標的為 VST。 本季清倉部位包含 EW。
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。