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: 0001299910
申報總市值
US$8.1億
US$8.1億
154 檔
21.6%
在 Q3 2024 申報期間，Skylands Capital, LLC（CIK: 0001299910）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$8.1億，共持有 154 個公開申報部位。
觀察 Q3 2024 的資金脈絡，Skylands Capital, LLC 在獲利結算 3 檔個股的同時，將資本重新部署至 3 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Skylands Capital, LLC 的前 5 大核心持股（包含 UNP, AAPL, ARCH1USD 等）合計佔整體申報市值的 21.6%，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 | UNP | Union Pacific CORP | 股票-工業 | 7.15% | -0.06% | -2.13% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.84% | +0.04% | -12.30% | |
| 3 | ARCH1USD | Arch Resources Inc | 股票-其他 | 4.32% | — | -1.31% | |
| 4 | CCI | Crown Castle Inc | 股票-房地產 | 3.78% | -0.45% | -5.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.77% | +0.03% | +2.90% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 3.59% | -0.13% | +0.12% | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 2.79% | — | +3.97% | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 2.28% | -0.19% | -0.07% | |
| 9 | OSK | Oshkosh CORP | 股票-工業 | 2.18% | -0.07% | +0.97% | |
| 10 | OC | Owens Corning | 股票-工業 | 2.13% | +0.39% | -0.17% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 1.95% | +0.05% | -3.68% | |
| 12 | WAB | Wabtec CORP | 股票-工業 | 1.89% | -0.02% | -3.17% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 1.82% | -0.64% | -5.80% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.13% | +3.58% | |
| 15 | EXP | Eagle Materials Inc | 股票-原物料 | 1.74% | +0.10% | +3.43% | |
| 16 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.72% | +0.36% | +12.51% | |
| 17 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.67% | +0.03% | -1.91% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地產 | 1.36% | -0.21% | -21.38% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.27% | -0.14% | -17.99% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.22% | -0.09% | -16.70% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.02% | -9.36% | |
| 22 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 1.20% | -0.02% | -0.32% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.18% | — | +0.91% | |
| 24 | C | Citigroup Inc | 股票-金融 | 1.13% | +0.18% | +12.91% | |
| 25 | ENS | Enersys | 股票-工業 | 1.13% | +0.10% | +4.94% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.10% | -0.25% | +9.82% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 1.10% | — | -4.27% | |
| 28 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.03% | +0.09% | -32.89% | |
| 29 | JYNT | Joint Corp/the | 股票-其他 | 1.03% | -0.07% | +5.27% | |
| 30 | MTX | Minerals Technologies Inc | 股票-其他 | 0.99% | -0.14% | +87.97% | |
| 31 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.99% | — | -17.99% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.98% | -0.29% | -0.34% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.97% | -0.13% | -2.35% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | +0.03% | +10.16% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.94% | -0.06% | -29.27% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | -0.11% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.01% | -0.86% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.84% | -0.13% | +74.21% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | -0.06% | +90.15% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +13.21% | |
| 41 | NATR | Natures Sunshine Prods Inc | 股票-其他 | 0.79% | -0.13% | +28.00% | |
| 42 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.78% | +0.68% | +147.27% | |
| 43 | LOVE | Lovesac Co/the | 股票-其他 | 0.78% | +0.01% | -8.56% | |
| 44 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.77% | -0.22% | -2.56% | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.76% | -0.01% | -8.71% | |
| 46 | QDEL | Quidelortho CORP | 股票-其他 | 0.74% | +0.47% | -13.74% | |
| 47 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.74% | -0.03% | +63.08% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.72% | +0.20% | -4.67% | |
| 49 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.71% | +0.03% | -2.08% | |
| 50 | IRDM | Iridium Communications Inc | 股票-通訊服務 | 0.70% | — | -20.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials Inc | +0.4% | +3.43% | 加碼 |
| 2 | MTX | Minerals Technologies Inc | +0.4% | +87.97% | 加碼 |
| 3 | CCI | Crown Castle Inc | +0.3% | -5.44% | 減碼 |
| 4 | DBD | Diebold Nixdorf Inc | +0.3% | +12.51% | 加碼 |
| 5 | SIMO | Silicon Motion Technol-adr | +0.3% | +147.27% | 加碼 |
| 6 | ELAN | Elanco Animal Health Inc | +0.3% | +63.08% | 加碼 |
| 7 | CTSO | Cytosorbents CORP | +0.3% | -3.00% | 減碼 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +90.15% | 加碼 |
| 9 | MBLY | Mobileye Global Inc-a | +0.3% | NEW | 新建倉 |
| 10 | HAL | Halliburton Co | +0.3% | +74.21% | 加碼 |
| 11 | HAE | Haemonetics Corp/mass | +0.3% | NEW | 新建倉 |
| 12 | MATW | Matthews Intl Corp-class A | +0.2% | +6137.50% | 加碼 |
| 13 | FMC | Fmc CORP | +0.2% | -0.07% | 減碼 |
| 14 | GEHC | GE Healthcare Technology | +0.2% | -1.91% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +52.78% | 加碼 |
| 16 | MP | Mp Materials CORP | +0.2% | +11.81% | 加碼 |
| 17 | COHR | Coherent CORP | +0.2% | -5.80% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +10.16% | 加碼 |
| 19 | THRY | Thryv Holdings Inc | +0.2% | NEW | 新建倉 |
| 20 | UNP | Union Pacific CORP | +0.1% | -2.13% | 減碼 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +136.43% | 加碼 |
| 22 | DENN | Denny's CORP | +0.1% | +71.10% | 加碼 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | -3.68% | 減碼 |
| 24 | WAB | Wabtec CORP | +0.1% | -3.17% | 減碼 |
| 25 | ABX | Barrick Gold CORP | +0.1% | -4.27% | 減碼 |
| 26 | CSX | Csx CORP | +0.1% | +9.82% | 加碼 |
| 27 | ADEA | Adeia Inc | +0.1% | +26.38% | 加碼 |
| 28 | QDEL | Quidelortho CORP | +0.1% | -13.74% | 減碼 |
| 29 | GNRC | Generac Holdings Inc | +0.1% | -0.08% | 減碼 |
| 30 | LOVE | Lovesac Co/the | +0.1% | -8.56% | 減碼 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +3.58% | 加碼 |
| 32 | C | Citigroup Inc | +0.1% | +12.91% | 加碼 |
| 33 | GLD | Spdr Gold Shares | +0.1% | -0.34% | 減碼 |
| 34 | LUNA | Luna Innovations Inc | -0.1% | EXIT | 清倉 |
| 35 | MCFT | Mastercraft Boat Holdings In | -0.1% | EXIT | 清倉 |
| 36 | HLIT | Harmonic Inc | -0.2% | -55.66% | 減碼 |
| 37 | WBA | Walgreens Boots Alliance Inc | -0.2% | -91.27% | 減碼 |
| 38 | MODVQ | Modivcare Inc | -0.2% | -28.94% | 減碼 |
| 39 | PTEN | Patterson-uti Energy Inc | -0.2% | -20.28% | 減碼 |
| 40 | RTX | Rtx CORP | -0.2% | -29.27% | 減碼 |
| 41 | JYNT | Joint Corp/the | -0.2% | +5.27% | 加碼 |
| 42 | OSK | Oshkosh CORP | -0.3% | +0.97% | 加碼 |
| 43 | EWJ | Ishares Msci Japan ETF | -0.3% | -68.93% | 減碼 |
| 44 | CBOE | Cboe Global Markets Inc | -0.3% | -74.29% | 減碼 |
| 45 | GM | General Motors Co | -0.3% | +0.12% | 加碼 |
| 46 | TMUS | T-mobile US Inc | -0.3% | -32.89% | 減碼 |
| 47 | AAPL | Apple Inc | -0.4% | -12.30% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.90% | 加碼 |
| 49 | HB6 | Hibbett Inc | -0.6% | EXIT | 清倉 |
| 50 | ARCH1USD | Arch Resources Inc | -0.7% | -1.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Skylands Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$8.1億，共申報了 154 個公開持股部位。
在 Q3 2024 季度，Skylands Capital, LLC 按市值排列的前三大核心持股分別為：UNP (7.2%)、AAPL (4.8%)、ARCH1USD (4.3%)。其中最大持股部位 UNP 佔據整體投資組合約 7.2% 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
MBLY
市值: US$189.7萬
本季最大獲利了結 / 清倉標的
HB6
前期市值: US$425.4萬
在 Q3 2024 季度中，Skylands Capital, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 21 個部位、減碼 23 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MBLY。 本季清倉部位包含 HB6。
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。