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
150 檔
20.6%
根據最新整理的 13F 季度數據集，Skylands Capital, LLC 於 Q4 2024 結束時的管理資產規模為 US$8.1億。該機構在本季度申報了 150 檔美股持倉，呈現出該時期的主要投資地圖。
Skylands Capital, LLC 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 15 檔持股的同時，亦同步清倉 5 檔並減碼 22 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 UNP, AAPL, GOOGL）占據了總市值的 20.6%，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 | UNP | Union Pacific CORP | 股票-工業 | 7.30% | -0.06% | +7.18% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.72% | +0.04% | -11.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | +0.03% | -7.15% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 3.99% | -0.13% | -9.10% | |
| 5 | ARCH1USD | Arch Resources Inc | 股票-其他 | 3.25% | — | -28.39% | |
| 6 | CCI | Crown Castle Inc | 股票-房地產 | 3.11% | -0.45% | +4.43% | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 3.10% | — | -8.13% | |
| 8 | DBD | Diebold Nixdorf Inc | 股票-其他 | 2.69% | +0.36% | +57.46% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 2.31% | -0.19% | +33.73% | |
| 10 | OSK | Oshkosh CORP | 股票-工業 | 2.19% | -0.07% | +2.53% | |
| 11 | OC | Owens Corning | 股票-工業 | 2.10% | +0.39% | -0.75% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 2.09% | +0.05% | +10.21% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 1.97% | -0.21% | +65.96% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | +0.13% | -11.91% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.74% | -0.64% | -12.65% | |
| 16 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.71% | +0.03% | +19.71% | |
| 17 | WAB | Wabtec CORP | 股票-工業 | 1.67% | -0.02% | -17.68% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.44% | -0.09% | +45.74% | |
| 19 | EXP | Eagle Materials Inc | 股票-原物料 | 1.44% | +0.10% | -6.24% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.43% | -0.25% | +34.86% | |
| 21 | C | Citigroup Inc | 股票-金融 | 1.35% | +0.18% | +2.36% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.29% | -0.14% | -9.61% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.02% | -12.33% | |
| 24 | JYNT | Joint Corp/the | 股票-其他 | 1.10% | -0.07% | +10.92% | |
| 25 | WMB | Williams Cos Inc | 股票-能源 | 1.08% | -0.13% | -8.28% | |
| 26 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 1.08% | -0.02% | -24.32% | |
| 27 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.03% | — | -18.25% | |
| 28 | ENS | Enersys | 股票-工業 | 1.01% | +0.10% | -4.65% | |
| 29 | MTX | Minerals Technologies Inc | 股票-其他 | 1.01% | -0.14% | -0.16% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | -0.06% | +23.05% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.00% | -0.29% | -0.67% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | -0.11% | -1.09% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.92% | — | +4.16% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | +0.03% | -11.12% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.89% | +0.03% | +19.21% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.88% | -0.06% | -4.90% | |
| 37 | NATR | Natures Sunshine Prods Inc | 股票-其他 | 0.87% | -0.13% | -0.42% | |
| 38 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.85% | -0.03% | +36.22% | |
| 39 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.83% | +0.09% | -27.23% | |
| 40 | GNRC | Generac Holdings Inc | 股票-工業 | 0.79% | +0.18% | +20.98% | |
| 41 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.75% | — | -26.91% | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.75% | -0.04% | +15.19% | |
| 43 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.75% | -0.22% | +2.82% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.71% | +0.03% | +24.55% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.01% | -11.97% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.70% | -0.01% | -2.87% | |
| 47 | WSC | Willscot Holdings CORP | 股票-工業 | 0.64% | +0.03% | +33.38% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.64% | +0.20% | -0.14% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.63% | -0.13% | -22.36% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.60% | -0.26% | +11.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | +1% | +57.46% | 加碼 |
| 2 | SBAC | Sba Communications CORP | +0.6% | +65.96% | 加碼 |
| 3 | KEX | Kirby CORP | +0.5% | NEW | 新建倉 |
| 4 | SLB | Slb LTD | +0.4% | NEW | 新建倉 |
| 5 | GM | General Motors Co | +0.4% | -9.10% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.15% | 減碼 |
| 7 | CSX | Csx CORP | +0.3% | +34.86% | 加碼 |
| 8 | TKR | Timken Co | +0.3% | NEW | 新建倉 |
| 9 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | -8.13% | 減碼 |
| 10 | VLO | Valero Energy CORP | +0.3% | NEW | 新建倉 |
| 11 | ATRO | Astronics CORP | +0.2% | NEW | 新建倉 |
| 12 | AMT | American Tower CORP | +0.2% | +45.74% | 加碼 |
| 13 | C | Citigroup Inc | +0.2% | +2.36% | 加碼 |
| 14 | BLMN | Bloomin' Brands Inc | +0.2% | NEW | 新建倉 |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | 新建倉 |
| 16 | LKQ | Lkq CORP | +0.2% | +107.04% | 加碼 |
| 17 | SSNC | Ss&c Technologies Holdings | +0.2% | +19.21% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.2% | +23.05% | 加碼 |
| 19 | PLAB | Photronics Inc | +0.2% | +50.92% | 加碼 |
| 20 | WCC | Wesco International Inc | +0.2% | +355.88% | 加碼 |
| 21 | AD | Array Digital Infrastructure | +0.1% | NEW | 新建倉 |
| 22 | COHR | Coherent CORP | -0.1% | -12.65% | 減碼 |
| 23 | AAPL | Apple Inc | -0.1% | -11.76% | 減碼 |
| 24 | ENS | Enersys | -0.1% | -4.65% | 減碼 |
| 25 | LOPE | Grand Canyon Education Inc | -0.1% | -24.32% | 減碼 |
| 26 | NEM | Newmont CORP | -0.1% | +2.46% | 加碼 |
| 27 | TRGP | Targa Resources CORP | -0.1% | -87.16% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -11.97% | 減碼 |
| 29 | DBI | Designer Brands Inc-class A | -0.1% | EXIT | 清倉 |
| 30 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -18.25% | 減碼 |
| 31 | SRCLEUR | Stericycle Inc | -0.2% | EXIT | 清倉 |
| 32 | ABX | Barrick Gold CORP | -0.2% | +4.16% | 加碼 |
| 33 | LOVE | Lovesac Co/the | -0.2% | -9.58% | 減碼 |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.2% | +60.76% | 加碼 |
| 35 | TMUS | T-mobile US Inc | -0.2% | -27.23% | 減碼 |
| 36 | SIMO | Silicon Motion Technol-adr | -0.2% | -19.38% | 減碼 |
| 37 | HLIT | Harmonic Inc | -0.2% | EXIT | 清倉 |
| 38 | HAL | Halliburton Co | -0.2% | -22.36% | 減碼 |
| 39 | CTSO | Cytosorbents CORP | -0.2% | +0.95% | 加碼 |
| 40 | WAB | Wabtec CORP | -0.2% | -17.68% | 減碼 |
| 41 | QDEL | Quidelortho CORP | -0.2% | -30.15% | 減碼 |
| 42 | CCOI | Cogent Communications Holdin | -0.2% | -26.91% | 減碼 |
| 43 | ULTA | Ulta Beauty Inc | -0.3% | -60.30% | 減碼 |
| 44 | MBLY | Mobileye Global Inc-a | -0.3% | EXIT | 清倉 |
| 45 | XPER | Xperi Inc | -0.3% | EXIT | 清倉 |
| 46 | EXP | Eagle Materials Inc | -0.3% | -6.24% | 減碼 |
| 47 | IRDM | Iridium Communications Inc | -0.3% | -46.00% | 減碼 |
| 48 | DIS | Walt Disney Co/the | -0.6% | -75.47% | 減碼 |
| 49 | CCI | Crown Castle Inc | -0.7% | +4.43% | 加碼 |
| 50 | ARCH1USD | Arch Resources Inc | -1.1% | -28.39% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Skylands Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$8.1億，共申報了 150 個公開持股部位。
在 Q4 2024 季度，Skylands Capital, LLC 按市值排列的前三大核心持股分別為：UNP (7.3%)、AAPL (4.7%)、GOOGL (4.1%)。其中最大持股部位 UNP 佔據整體投資組合約 7.3% 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
KEX
市值: US$359.2萬
本季最大獲利了結 / 清倉標的
XPER
前期市值: US$201.0萬
在 Q4 2024 季度中，Skylands Capital, LLC 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 15 個部位、減碼 22 個部位以及清倉 5 個部位。 其中最大新建倉標的為 KEX。 本季清倉部位包含 XPER。
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。