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: 0001716984
申報總市值
US$8.6億
US$8.6億
122 檔
16.2%
根據最新整理的 13F 季度數據集，Slow Capital, Inc. 於 Q3 2024 結束時的管理資產規模為 US$8.6億。該機構在本季度申報了 122 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2024 的申報異動，Slow Capital, Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AVGO, NVDA, MELI）占據了總市值的 16.2%，展現出該機構在 Q3 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 | AVGO | Broadcom Inc | 股票-科技 | 5.43% | +0.16% | +898.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.99% | -0.12% | -7.23% | |
| 3 | MELI | Mercadolibre Inc | 股票-循環性消費 | 3.70% | -0.39% | +1.91% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.64% | -0.16% | +1.06% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 3.45% | -0.19% | +0.86% | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 3.26% | -1.51% | +1.62% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.26% | -0.10% | +0.63% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.08% | — | -8.90% | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.06% | -0.65% | +0.66% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.05% | -0.20% | +4.37% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 2.85% | -0.21% | -6.93% | |
| 12 | CMF | Ishares California Muni Bond | ETF-其他 | 2.81% | -0.36% | +7.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | +0.18% | +1.50% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.99% | -0.36% | +1.99% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.94% | -0.37% | -1.90% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | -0.32% | +1.98% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.04% | -2.80% | |
| 18 | ILMN | Illumina Inc | 股票-醫療保健 | 1.22% | +0.15% | -8.70% | |
| 19 | HON | Honeywell International Inc | 股票-工業 | 1.16% | -0.34% | EXIT | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.03% | -0.01% | -9.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.01% | -4.22% | |
| 22 | BNTX | Biontech Se-adr | 股票-其他 | 0.94% | -0.01% | +1.17% | |
| 23 | FSLR | First Solar Inc | 股票-科技 | 0.94% | +0.01% | -0.00% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.93% | -0.30% | +0.23% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.92% | +0.49% | -5.49% | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 0.91% | -0.05% | +5.94% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.90% | +0.06% | -0.21% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.90% | -0.20% | +2.33% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | -0.07% | +1.99% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.81% | — | +0.54% | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.80% | — | — | |
| 32 | EXK | Exact Sciences CORP | 股票-原物料 | 0.80% | — | +5.28% | |
| 33 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.76% | -0.37% | +0.31% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.75% | — | -0.15% | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.75% | — | +4.72% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | +0.06% | -2.94% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.73% | +0.02% | +0.22% | |
| 38 | MDB | Mongodb Inc | 股票-科技 | 0.72% | +0.21% | +9.41% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.71% | +0.05% | +3.78% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +0.08% | -1.07% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | -0.06% | +1.98% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.71% | +0.16% | -1.03% | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.70% | -0.14% | -5.12% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.76% | -4.64% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +1.05% | +0.43% | |
| 46 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.65% | +0.22% | — | |
| 47 | AMGN | Amgen Inc | 股票-醫療保健 | 0.63% | -0.04% | -4.87% | |
| 48 | EQIX | Equinix Inc | 股票-房地產 | 0.62% | — | +2.28% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | — | |
| 50 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.62% | +0.03% | +8.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +0.8% | NEW | 新建倉 |
| 2 | TSLA | Tesla Inc | +0.7% | +0.86% | 加碼 |
| 3 | NET | Cloudflare Inc - Class A | +0.7% | NEW | 新建倉 |
| 4 | MELI | Mercadolibre Inc | +0.6% | +1.91% | 加碼 |
| 5 | DHR | Danaher CORP | +0.6% | NEW | 新建倉 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | NEW | 新建倉 |
| 7 | EXK | Exact Sciences CORP | +0.3% | +5.28% | 加碼 |
| 8 | BNTX | Biontech Se-adr | +0.3% | +1.17% | 加碼 |
| 9 | IOT | Samsara Inc-cl A | +0.3% | +5.94% | 加碼 |
| 10 | SNPS | Synopsys Inc | +0.3% | NEW | 新建倉 |
| 11 | AAPL | Apple Inc | +0.2% | +0.63% | 加碼 |
| 12 | GRAL | Grail Inc | +0.2% | +701.38% | 加碼 |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | +0.66% | 加碼 |
| 14 | FTNT | Fortinet Inc | +0.1% | -5.49% | 減碼 |
| 15 | WMT | Walmart Inc | +0.1% | +2.33% | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | -2.94% | 減碼 |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | 新建倉 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +0.23% | 加碼 |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +4.80% | 加碼 |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +47.87% | 加碼 |
| 21 | XLF | Ss Financial Select Sector | +0.1% | NEW | 新建倉 |
| 22 | CMF | Ishares California Muni Bond | +0.1% | +7.04% | 加碼 |
| 23 | ILMN | Illumina Inc | +0.1% | -8.70% | 減碼 |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | +24.83% | 加碼 |
| 25 | AVGO | Broadcom Inc | +0.1% | +898.16% | 加碼 |
| 26 | MDB | Mongodb Inc | +0.1% | +9.41% | 加碼 |
| 27 | EQIX | Equinix Inc | +0.1% | +2.28% | 加碼 |
| 28 | NOW | Servicenow Inc | +0.1% | +0.54% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.78% | 加碼 |
| 30 | NFLX | Netflix Inc | 0% | +1.62% | 加碼 |
| 31 | MUB | Ishares National Muni Bond E | 0% | +4.37% | 加碼 |
| 32 | ASML | ASML Holding N.V. | -0.2% | +2.63% | 加碼 |
| 33 | SEDG | Solaredge Technologies Inc | -0.2% | EXIT | 清倉 |
| 34 | WOLF* | Wolfspeed Inc | -0.2% | +53.21% | 加碼 |
| 35 | MU | Micron Technology Inc | -0.2% | +0.43% | 加碼 |
| 36 | JMST | JPM Ultra-short Muni Income | -0.3% | -60.95% | 減碼 |
| 37 | INTC | Intel CORP | -0.3% | EXIT | 清倉 |
| 38 | UPS | United Parcel Service-cl B | -0.3% | EXIT | 清倉 |
| 39 | NKE | Nike Inc -cl B | -0.3% | EXIT | 清倉 |
| 40 | SDGR | Schrodinger Inc | -0.3% | EXIT | 清倉 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.50% | 加碼 |
| 42 | CSCO | Cisco Systems Inc | -0.3% | EXIT | 清倉 |
| 43 | MRNA | Moderna Inc | -0.3% | -14.13% | 減碼 |
| 44 | SUB | Ishares Short-term National | -0.3% | -6.93% | 減碼 |
| 45 | HUBS | Hubspot Inc | -0.4% | -50.34% | 減碼 |
| 46 | MBLY | Mobileye Global Inc-a | -0.4% | -54.73% | 減碼 |
| 47 | ALGN | Align Technology Inc | -0.4% | EXIT | 清倉 |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -8.90% | 減碼 |
| 49 | STAA | Staar Surgical Co | -0.5% | EXIT | 清倉 |
| 50 | NVDA | Nvidia CORP | -0.8% | -7.23% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Slow Capital, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$8.6億，共申報了 122 個公開持股部位。
在 Q3 2024 季度，Slow Capital, Inc. 按市值排列的前三大核心持股分別為：AVGO (5.4%)、NVDA (5.0%)、MELI (3.7%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.4% 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
TEAM
市值: US$522.8萬
本季最大獲利了結 / 清倉標的
STAA
前期市值: US$322.1萬
在 Q3 2024 季度中，Slow Capital, Inc. 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 25 個部位、減碼 10 個部位以及清倉 8 個部位。 其中最大新建倉標的為 TEAM。 本季清倉部位包含 STAA。
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。