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: 0001104883
申報總市值
US$8.2億
US$8.2億
62 檔
23.7%
Q4 2024 季度申報顯示，Sirios Capital Management L P 揭露的美股組合總市值為 US$8.2億，涵蓋 62 個不同之權益投資部位。
Sirios Capital Management L P 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 49 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。
檢視投資組合結構，前 5 大主力部位（包含 GEV, TSM, AMZN）占據了總市值的 23.7%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | GEV | GE Vernova Inc | 股票-工業 | 11.04% | -1.11% | -13.81% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.84% | +1.51% | -4.09% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.94% | +0.77% | -4.06% | |
| 4 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 5.47% | -0.29% | -2.91% | |
| 5 | ALC | Alcon Inc. | 股票-醫療保健 | 4.62% | -0.20% | -2.93% | |
| 6 | CG | Carlyle Group Inc/the | 股票-金融 | 3.87% | -2.99% | -9.57% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 3.63% | -1.03% | EXIT | |
| 8 | GE | General Electric | 股票-工業 | 3.60% | -0.37% | EXIT | |
| 9 | GPN | Global Payments Inc | 股票-工業 | 3.48% | +0.11% | +28.34% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 3.21% | +0.41% | +19.48% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.95% | -0.55% | -2.93% | |
| 12 | VST | Vistra CORP | 股票-公用事業 | 2.88% | +0.07% | -2.94% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.20% | -1.18% | |
| 14 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.72% | — | +926.43% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | +1.23% | -21.89% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.13% | +0.21% | -2.94% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | -0.33% | -11.91% | |
| 18 | UBER | Uber Technologies Inc | 股票-工業 | 1.85% | -0.04% | EXIT | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.79% | -0.25% | -2.92% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.75% | — | -2.87% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.67% | -0.29% | +2.09% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | +0.09% | -36.78% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.50% | — | +4.37% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -1.61% | -3.17% | |
| 25 | PCAR | Paccar Inc | 股票-工業 | 1.47% | — | -2.93% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.32% | — | -2.93% | |
| 27 | CLH | Clean Harbors Inc | 股票-工業 | 1.32% | +0.14% | -4.98% | |
| 28 | WCN | Waste Connections Inc | 股票-工業 | 1.22% | +0.02% | -2.88% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.20% | -0.04% | EXIT | |
| 30 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.00% | -0.37% | -2.93% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | -0.03% | -43.15% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | +0.15% | -15.28% | |
| 33 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.66% | -0.13% | -2.90% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.58% | — | -3.20% | |
| 35 | PD | Pagerduty Inc | 股票-其他 | 0.57% | — | +5.13% | |
| 36 | TENB | Tenable Holdings Inc | 股票-其他 | 0.56% | — | -11.28% | |
| 37 | PATH | Uipath Inc - Class A | 股票-科技 | 0.55% | — | — | |
| 38 | EXTR | Extreme Networks Inc | 股票-其他 | 0.49% | -0.07% | +89.17% | |
| 39 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.39% | — | +4.33% | |
| 40 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.37% | — | +22.84% | |
| 41 | NTRA | Natera Inc | 股票-醫療保健 | 0.36% | +0.53% | -3.21% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.32% | — | +32.03% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.29% | +0.37% | NEW | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.28% | -0.30% | -27.74% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.82% | +52.71% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | +0.07% | -3.18% | |
| 47 | RSKD | Riskified Ltd. | 股票-其他 | 0.26% | — | -35.88% | |
| 48 | AAPL | Apple Inc | 股票-科技 | 0.24% | -0.02% | -3.36% | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.21% | -0.07% | +59.59% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.18% | -0.08% | +26.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | +2.5% | +926.43% | 加碼 |
| 2 | GEV | GE Vernova Inc | +1.3% | -13.81% | 減碼 |
| 3 | GPN | Global Payments Inc | +1% | +28.34% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.8% | -4.06% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -4.09% | 減碼 |
| 6 | GE | General Electric | +0.7% | +38.67% | 加碼 |
| 7 | GMED | Globus Medical Inc - A | +0.7% | -2.91% | 減碼 |
| 8 | PATH | Uipath Inc - Class A | +0.6% | NEW | 新建倉 |
| 9 | VST | Vistra CORP | +0.4% | -2.94% | 減碼 |
| 10 | AVGO | Broadcom Inc | +0.3% | -11.91% | 減碼 |
| 11 | HEI-A | Heico Corp-class A | +0.3% | +19.48% | 加碼 |
| 12 | CG | Carlyle Group Inc/the | +0.3% | -9.57% | 減碼 |
| 13 | EXTR | Extreme Networks Inc | +0.3% | +89.17% | 加碼 |
| 14 | BURL | Burlington Stores Inc | +0.2% | NEW | 新建倉 |
| 15 | BSX | Boston Scientific CORP | +0.1% | -2.93% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +52.71% | 加碼 |
| 17 | KR | Kroger Co | +0.1% | NEW | 新建倉 |
| 18 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建倉 |
| 19 | KVUE | Kenvue Inc | +0.1% | NEW | 新建倉 |
| 20 | NTRA | Natera Inc | +0.1% | -3.21% | 減碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +2.09% | 加碼 |
| 22 | PCAR | Paccar Inc | +0.1% | -2.93% | 減碼 |
| 23 | WMT | Walmart Inc | +0.1% | +26.74% | 加碼 |
| 24 | MAR | Marriott International -cl A | 0% | +21.23% | 加碼 |
| 25 | PD | Pagerduty Inc | 0% | +5.13% | 加碼 |
| 26 | BAC | Bank Of America CORP | 0% | -3.18% | 減碼 |
| 27 | AXP | American Express Co | 0% | -3.19% | 減碼 |
| 28 | AMT | American Tower CORP | 0% | +32.03% | 加碼 |
| 29 | WDAY | Workday Inc-class A | 0% | -3.20% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | 0% | -3.17% | 減碼 |
| 31 | USFD | US Foods Holding CORP | 0% | -3.22% | 減碼 |
| 32 | AAPL | Apple Inc | 0% | -3.36% | 減碼 |
| 33 | MPWR | Monolithic Power Systems Inc | 0% | +59.59% | 加碼 |
| 34 | KO | The Coca-Cola Company | — | -3.21% | 減碼 |
| 35 | SKAA | Skechers USA Inc-cl A | — | -3.34% | 減碼 |
| 36 | LNTH | Lantheus Holdings Inc | — | +22.84% | 加碼 |
| 37 | ABT | Abbott Laboratories | 0% | -2.93% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | 0% | -17.62% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | -1.18% | 減碼 |
| 40 | WCN | Waste Connections Inc | -0.1% | -2.88% | 減碼 |
| 41 | YOU | Clear Secure Inc -class A | -0.1% | +4.33% | 加碼 |
| 42 | TENB | Tenable Holdings Inc | -0.1% | -11.28% | 減碼 |
| 43 | SPGI | S&p Global Inc | -0.1% | -32.13% | 減碼 |
| 44 | DHI | Dr Horton Inc | -0.1% | EXIT | 清倉 |
| 45 | SHW | Sherwin-williams Co/the | -0.1% | -39.37% | 減碼 |
| 46 | KLAC | Kla CORP | -0.1% | EXIT | 清倉 |
| 47 | CLH | Clean Harbors Inc | -0.1% | -4.98% | 減碼 |
| 48 | ROST | Ross Stores Inc | -0.1% | EXIT | 清倉 |
| 49 | SMARGBP | Smartsheet Inc-class A | -0.1% | EXIT | 清倉 |
| 50 | RSKD | Riskified Ltd. | -0.1% | -35.88% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sirios Capital Management L P 在 Q4 2024 季度的美股持倉總市值約為 US$8.2億，共申報了 62 個公開持股部位。
在 Q4 2024 季度，Sirios Capital Management L P 按市值排列的前三大核心持股分別為：GEV (11.0%)、TSM (7.8%)、AMZN (5.9%)。其中最大持股部位 GEV 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
PATH
市值: US$305.2萬
本季最大獲利了結 / 清倉標的
IR
前期市值: US$849.1萬
在 Q4 2024 季度中，Sirios Capital Management L P 共進行了 69 項持倉異動，包含新建倉 5 個部位、加碼 15 個部位、減碼 42 個部位以及清倉 7 個部位。 其中最大新建倉標的為 PATH。 本季清倉部位包含 IR。
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。