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
120 檔
21.5%
在 Q4 2024 申報期間，Slow Capital, Inc.（CIK: 0001716984）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$8.6億，共持有 120 個公開申報部位。
從 Q4 2024 申報觀察，Slow Capital, Inc. 採取防禦導向的調倉策略，本季減碼 25 檔個股並出清 4 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Slow Capital, Inc. 的前 5 大核心持股（包含 AVGO, SGOV, NVDA 等）合計佔整體申報市值的 21.5%，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 | AVGO | Broadcom Inc | 股票-科技 | 6.56% | +0.16% | -2.65% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 6.34% | — | +123.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.76% | -0.12% | -6.61% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 4.49% | -0.19% | -8.84% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.87% | -0.16% | -2.19% | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 3.68% | -1.51% | -2.73% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.12% | -0.10% | -3.66% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.00% | -0.65% | +0.07% | |
| 9 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.89% | -0.39% | +2.06% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.86% | -0.20% | +3.36% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 2.64% | -0.21% | +0.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | +0.18% | -2.14% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 2.30% | -0.36% | -10.24% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.13% | -0.01% | +124.30% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | -0.37% | -4.22% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.30% | -0.32% | +0.34% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.29% | -0.36% | +3.32% | |
| 18 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.17% | — | +2.91% | |
| 19 | ILMN | Illumina Inc | 股票-醫療保健 | 1.09% | +0.15% | -4.99% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.04% | -11.32% | |
| 21 | FTNT | Fortinet Inc | 股票-科技 | 1.02% | +0.49% | -1.33% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.01% | -0.30% | -3.23% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.88% | — | -0.89% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.84% | -0.20% | -9.22% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.81% | +0.22% | +1.50% | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 0.81% | -0.05% | +5.84% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.79% | -0.07% | +0.07% | |
| 28 | BNTX | Biontech Se-adr | 股票-其他 | 0.79% | -0.01% | -5.71% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.01% | -9.82% | |
| 30 | ADSK | Autodesk Inc | 股票-科技 | 0.74% | — | -0.86% | |
| 31 | SNOW | Snowflake Inc | 股票-科技 | 0.72% | +0.31% | +0.54% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.71% | — | — | |
| 33 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.70% | -0.37% | -0.33% | |
| 34 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.69% | — | +440.67% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.69% | +0.02% | -1.33% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | -0.06% | +5.99% | |
| 37 | EQIX | Equinix Inc | 股票-房地產 | 0.67% | — | +9.97% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.66% | +0.06% | -7.94% | |
| 39 | EXK | Exact Sciences CORP | 股票-原物料 | 0.65% | — | +6.97% | |
| 40 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.64% | -0.14% | -3.49% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.63% | +0.53% | -0.38% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | +0.08% | -16.98% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.61% | — | +29.08% | |
| 44 | HON | Honeywell International Inc | 股票-工業 | 0.61% | -0.34% | EXIT | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.61% | -0.01% | +28.35% | |
| 46 | HUBS | Hubspot Inc | 股票-科技 | 0.60% | — | +91.86% | |
| 47 | MDB | Mongodb Inc | 股票-科技 | 0.60% | +0.21% | +4.22% | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.58% | +0.01% | -5.50% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.58% | +0.06% | -6.11% | |
| 50 | OLED | Universal Display CORP | 股票-科技 | 0.56% | — | +15.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.3% | +123.58% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.65% | 減碼 |
| 3 | ICSH | Ishares Ultra Short Duration | +1.1% | +124.30% | 加碼 |
| 4 | TSLA | Tesla Inc | +1% | -8.84% | 減碼 |
| 5 | VOO | Vanguard S&P 500 ETF | +0.7% | NEW | 新建倉 |
| 6 | MBLY | Mobileye Global Inc-a | +0.6% | +440.67% | 加碼 |
| 7 | DDOG | Datadog Inc - Class A | +0.5% | NEW | 新建倉 |
| 8 | NFLX | Netflix Inc | +0.4% | -2.73% | 減碼 |
| 9 | TEAM | Atlassian Corp-cl A | +0.4% | +2.91% | 加碼 |
| 10 | JMST | JPM Ultra-short Muni Income | +0.4% | +285.75% | 加碼 |
| 11 | HUBS | Hubspot Inc | +0.3% | +91.86% | 加碼 |
| 12 | APTV | Aptiv PLC | +0.3% | NEW | 新建倉 |
| 13 | AMZN | Amazon.com Inc | +0.2% | -2.19% | 減碼 |
| 14 | NET | Cloudflare Inc - Class A | +0.2% | +1.50% | 加碼 |
| 15 | SNPS | Synopsys Inc | +0.2% | +77.62% | 加碼 |
| 16 | GRAL | Grail Inc | +0.2% | +50.86% | 加碼 |
| 17 | SNOW | Snowflake Inc | +0.1% | +0.54% | 加碼 |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +169.05% | 加碼 |
| 19 | FTNT | Fortinet Inc | +0.1% | -1.33% | 減碼 |
| 20 | TFLO | Ishares Treasury Floating Ra | +0.1% | +28.35% | 加碼 |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +29.08% | 加碼 |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | -3.23% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.14% | 減碼 |
| 24 | NOW | Servicenow Inc | +0.1% | -0.89% | 減碼 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.38% | 減碼 |
| 26 | ISRG | Intuitive Surgical Inc | -0.1% | +0.07% | 加碼 |
| 27 | AAPL | Apple Inc | -0.1% | -3.66% | 減碼 |
| 28 | DHR | Danaher CORP | -0.2% | -3.60% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.97% | 減碼 |
| 30 | AMGN | Amgen Inc | -0.2% | -2.84% | 減碼 |
| 31 | MU | Micron Technology Inc | -0.2% | -0.68% | 減碼 |
| 32 | SHW | Sherwin-williams Co/the | -0.2% | -6.11% | 減碼 |
| 33 | CGNX | Cognex CORP | -0.2% | -25.12% | 減碼 |
| 34 | OLED | Universal Display CORP | -0.2% | +15.91% | 加碼 |
| 35 | AMD | Advanced Micro Devices | -0.2% | +1.39% | 加碼 |
| 36 | NVDA | Nvidia CORP | -0.2% | -6.61% | 減碼 |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -7.94% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | -11.32% | 減碼 |
| 39 | OKTA | Okta Inc | -0.3% | -74.32% | 減碼 |
| 40 | MRNA | Moderna Inc | -0.3% | EXIT | 清倉 |
| 41 | CRSP | CRISPR Therapeutics AG | -0.3% | -28.33% | 減碼 |
| 42 | WOLF* | Wolfspeed Inc | -0.3% | EXIT | 清倉 |
| 43 | TXG | 10x Genomics Inc-class A | -0.4% | -81.45% | 減碼 |
| 44 | FSLR | First Solar Inc | -0.4% | -5.50% | 減碼 |
| 45 | APTV | Aptiv PLC | -0.4% | EXIT | 清倉 |
| 46 | EL | Estee Lauder Companies-cl A | -0.4% | EXIT | 清倉 |
| 47 | CMF | Ishares California Muni Bond | -0.5% | -10.24% | 減碼 |
| 48 | HON | Honeywell International Inc | -0.6% | -48.15% | 減碼 |
| 49 | REGN | Regeneron Pharmaceuticals | -0.7% | +3.32% | 加碼 |
| 50 | MELI | Mercadolibre Inc | -0.8% | +2.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Slow Capital, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$8.6億，共申報了 120 個公開持股部位。
在 Q4 2024 季度，Slow Capital, Inc. 按市值排列的前三大核心持股分別為：AVGO (6.6%)、SGOV (6.3%)、NVDA (4.8%)。其中最大持股部位 AVGO 佔據整體投資組合約 6.6% 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
VOO
市值: US$503.9萬
本季最大獲利了結 / 清倉標的
EL
前期市值: US$259.0萬
在 Q4 2024 季度中，Slow Capital, Inc. 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 18 個部位、減碼 25 個部位以及清倉 4 個部位。 其中最大新建倉標的為 VOO。 本季清倉部位包含 EL。
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。