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
28.8%
截至 Q4 2024 季度末，Silvant Capital Management LLC 的美股持倉估值約為 US$34.4億，全數申報部位共有 304 檔。
在 Q4 2024，Silvant Capital Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 27 個部位並完全清倉 1 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 28.8%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
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 | 11.18% | -0.20% | -3.26% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 9.78% | -4.19% | -3.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.96% | -3.86% | -7.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.63% | -3.36% | +4.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.48% | +4.17% | +39.00% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.70% | -0.57% | -6.42% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | -0.08% | -0.15% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.99% | — | -0.09% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.99% | +0.45% | -0.18% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 2.60% | +0.01% | -24.26% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.55% | +1.18% | +957.37% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 2.21% | -0.95% | -0.12% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.86% | -0.41% | +2.96% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.65% | -0.02% | -8.53% | |
| 15 | GE | General Electric | 股票-工業 | 1.44% | +0.34% | -0.08% | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 1.31% | -0.31% | -0.12% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.29% | — | -33.58% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.21% | +0.45% | -0.15% | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 1.13% | -0.09% | -0.09% | |
| 20 | HON | Honeywell International Inc | 股票-工業 | 1.03% | -0.89% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | +0.06% | -0.60% | |
| 22 | GEV | GE Vernova Inc | 股票-工業 | 0.83% | +0.41% | -0.08% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.79% | -0.21% | -0.09% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | -0.07% | -0.14% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.24% | — | |
| 26 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.69% | -0.12% | -0.10% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.59% | — | -0.07% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.11% | -0.44% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.04% | -3.01% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | +0.52% | -0.08% | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.48% | +0.90% | -0.11% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.45% | -0.10% | — | |
| 33 | PWR | Quanta Services Inc | 股票-工業 | 0.44% | -0.53% | EXIT | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.44% | -0.21% | — | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.41% | +0.20% | -21.28% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.40% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.37% | -0.67% | EXIT | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.07% | -0.33% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.36% | +0.10% | -0.17% | |
| 40 | MSCI | Msci Inc | 股票-金融 | 0.34% | -0.23% | EXIT | |
| 41 | COR | Cencora Inc | 股票-醫療保健 | 0.34% | — | — | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.33% | — | +100.00% | |
| 43 | APO | Apollo Global Management Inc | 股票-金融 | 0.32% | — | — | |
| 44 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.31% | -0.05% | -0.42% | |
| 45 | AXON | Axon Enterprise Inc | 股票-工業 | 0.30% | +0.05% | — | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.29% | — | — | |
| 47 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.29% | — | — | |
| 48 | URI | United Rentals Inc | 股票-工業 | 0.29% | +0.06% | — | |
| 49 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.29% | -0.02% | -0.39% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.29% | — | -0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +957.37% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +39.00% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.9% | +4.00% | 加碼 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -0.09% | 減碼 |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | NEW | 新建倉 |
| 6 | NFLX | Netflix Inc | +0.4% | -0.12% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | — | 不變 |
| 8 | V | Visa Inc-class A Shares | +0.3% | -0.15% | 減碼 |
| 9 | APP | Applovin Corp-class A | +0.2% | -21.28% | 減碼 |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 11 | GEV | GE Vernova Inc | +0.2% | -0.08% | 減碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.26% | 減碼 |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +55.91% | 加碼 |
| 14 | AXON | Axon Enterprise Inc | +0.1% | — | 不變 |
| 15 | CRM | Salesforce Inc | +0.1% | -8.53% | 減碼 |
| 16 | APO | Apollo Global Management Inc | +0.1% | — | 不變 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +2.96% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | 減碼 |
| 19 | HUBS | Hubspot Inc | +0.1% | -0.14% | 減碼 |
| 20 | MTB | M & T Bank CORP | +0.1% | +2935.98% | 加碼 |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +3778.00% | 加碼 |
| 22 | TSLA | Tesla Inc | +0.1% | — | 不變 |
| 23 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建倉 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.17% | 減碼 |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | — | 不變 |
| 26 | GTLS | Chart Industries Inc | 0% | — | 不變 |
| 27 | LPLA | Lpl Financial Holdings Inc | 0% | — | 不變 |
| 28 | VRT | Vertiv Holdings Co-a | 0% | — | 不變 |
| 29 | ADSK | Autodesk Inc | 0% | -0.12% | 減碼 |
| 30 | HON | Honeywell International Inc | 0% | -2.15% | 減碼 |
| 31 | ROK | Rockwell Automation Inc | -0.1% | -23.73% | 減碼 |
| 32 | ROP | Roper Technologies Inc | -0.1% | -16.07% | 減碼 |
| 33 | IDXX | Idexx Laboratories Inc | -0.1% | — | 不變 |
| 34 | COO | Cooper Cos Inc/the | -0.1% | -8.17% | 減碼 |
| 35 | WING | Wingstop Inc | -0.1% | — | 不變 |
| 36 | THC | Tenet Healthcare CORP | -0.1% | — | 不變 |
| 37 | ARM | Arm Holdings Plc-adr | -0.1% | -0.11% | 減碼 |
| 38 | ASML | ASML Holding N.V. | -0.1% | -0.08% | 減碼 |
| 39 | DHI | Dr Horton Inc | -0.1% | EXIT | 清倉 |
| 40 | MPWR | Monolithic Power Systems Inc | -0.2% | — | 不變 |
| 41 | MELI | Mercadolibre Inc | -0.2% | -0.10% | 減碼 |
| 42 | AAPL | Apple Inc | -0.2% | -3.84% | 減碼 |
| 43 | GE | General Electric | -0.3% | -0.08% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.4% | -0.15% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -6.42% | 減碼 |
| 46 | DXCM | Dexcom Inc | -0.6% | -86.28% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.6% | -0.18% | 減碼 |
| 48 | FICO | Fair Isaac CORP | -0.9% | -24.26% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -1.1% | -33.58% | 減碼 |
| 50 | MSFT | Microsoft CORP | -1.4% | -7.16% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Silvant Capital Management LLC 在 Q4 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 Q4 2024 季度，Silvant Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (11.2%)、AAPL (9.8%)、MSFT (9.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 11.2% 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
SPOT
市值: US$972.6萬
本季最大獲利了結 / 清倉標的
DHI
前期市值: US$328.1萬
在 Q4 2024 季度中，Silvant Capital Management LLC 共進行了 38 項持倉異動，包含新建倉 3 個部位、加碼 7 個部位、減碼 27 個部位以及清倉 1 個部位。 其中最大新建倉標的為 SPOT。 本季清倉部位包含 DHI。
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。