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: 0001538846
申報總市值
US$58.4億
US$58.4億
589 檔
25.8%
在 Q3 2024 的 13F 官方備案中，South Dakota Investment Council 管理的美股投資組合規模來到 US$58.4億，整體持股檔數為 589 檔。
觀察 Q3 2024 的資金脈絡，South Dakota Investment Council 在獲利結算 3 檔個股的同時，將資本重新部署至 4 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 VWO, AGG, MSFT）累計市值佔比達 25.8%，是驅動 South Dakota Investment Council 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 589 檔）
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 12.81% | -0.40% | +0.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.74% | -0.33% | +23.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.33% | -0.17% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.94% | +0.06% | +0.50% | |
| 5 | VTOL | Bristow Group Inc | 股票-其他 | 2.55% | -0.62% | -7.67% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | +0.49% | -0.14% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.29% | +0.01% | -2.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | +0.08% | -0.54% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.10% | -4.09% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.12% | -4.69% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | +0.06% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.08% | -2.09% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.49% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.78% | -0.23% | -9.73% | |
| 15 | PFE | Pfizer Inc | 股票-醫療保健 | 0.76% | -0.16% | +3.49% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.05% | +5.87% | |
| 17 | HUM | Humana Inc | 股票-醫療保健 | 0.68% | -0.22% | +6.00% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | — | |
| 19 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.60% | -0.04% | -0.43% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.60% | -0.01% | +34.02% | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 0.59% | — | -3.09% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.04% | — | |
| 23 | HES | Hess CORP | 股票-其他 | 0.58% | — | +0.55% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.58% | +0.01% | -0.72% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.55% | -0.18% | +5.34% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | -0.07% | — | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.01% | +19.16% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.33% | -1.13% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | +0.06% | +3.13% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | +0.11% | +3.26% | |
| 31 | ALK | Alaska Air Group Inc | 股票-工業 | 0.48% | +0.10% | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.57% | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.48% | +0.11% | +0.79% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.47% | -0.02% | -13.94% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.04% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.03% | +7.79% | |
| 37 | TPR | Tapestry Inc | 股票-循環性消費 | 0.46% | — | -7.81% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.46% | -0.10% | +3.81% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -4.87% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | -0.04% | +25.41% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.43% | -0.02% | -6.19% | |
| 42 | JBL | Jabil Inc | 股票-科技 | 0.41% | — | +62.71% | |
| 43 | EOG | Eog Resources Inc | 股票-能源 | 0.40% | -0.12% | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.40% | -0.13% | +27.84% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.38% | +0.27% | +928.91% | |
| 46 | GPN | Global Payments Inc | 股票-工業 | 0.38% | -0.01% | +51.15% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | -0.11% | +16.22% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.38% | +0.01% | +62.48% | |
| 49 | MRNA | Moderna Inc | 股票-醫療保健 | 0.38% | -0.03% | +35.64% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.37% | +0.09% | -21.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.1% | +23.61% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +0.28% | 加碼 |
| 3 | LKQ | Lkq CORP | +0.3% | +1584.47% | 加碼 |
| 4 | TEL | TE Connectivity plc | +0.3% | NEW | 新建倉 |
| 5 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 6 | BBWI | Bath & Body Works Inc | +0.2% | +896.47% | 加碼 |
| 7 | AAPL | Apple Inc | +0.2% | +0.50% | 加碼 |
| 8 | SOLV | Solventum CORP | +0.2% | +79.83% | 加碼 |
| 9 | JBL | Jabil Inc | +0.2% | +62.71% | 加碼 |
| 10 | EG | Everest Group, Ltd. | +0.1% | +34.02% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +25.41% | 加碼 |
| 12 | APA | Apa CORP | +0.1% | +414.75% | 加碼 |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | -0.43% | 減碼 |
| 14 | GPN | Global Payments Inc | +0.1% | +51.15% | 加碼 |
| 15 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | 新建倉 |
| 16 | DOW | Dow Inc | +0.1% | +228.34% | 加碼 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +19.16% | 加碼 |
| 18 | UNM | Unum Group | +0.1% | +33.81% | 加碼 |
| 19 | CRBG | Corebridge Financial Inc | +0.1% | NEW | 新建倉 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +5.87% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +20.47% | 加碼 |
| 22 | CUBI | Customers Bancorp Inc | +0.1% | +91.30% | 加碼 |
| 23 | HAL | Halliburton Co | +0.1% | +55.48% | 加碼 |
| 24 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +0.79% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -4.09% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.09% | 減碼 |
| 27 | MDT | Medtronic plc | +0.1% | +3.26% | 加碼 |
| 28 | IFF | Intl Flavors & Fragrances | -0.1% | -78.62% | 減碼 |
| 29 | MTB | M & T Bank CORP | -0.1% | -44.88% | 減碼 |
| 30 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -83.73% | 減碼 |
| 31 | MU | Micron Technology Inc | -0.1% | — | 不變 |
| 32 | TXN | Texas Instruments Inc | -0.1% | -21.32% | 減碼 |
| 33 | HUM | Humana Inc | -0.1% | +6.00% | 加碼 |
| 34 | IP | International Paper Co | -0.1% | -95.17% | 減碼 |
| 35 | KLAC | Kla CORP | -0.1% | -66.75% | 減碼 |
| 36 | AMAT | Applied Materials Inc | -0.1% | -1.13% | 減碼 |
| 37 | C | Citigroup Inc | -0.1% | -13.94% | 減碼 |
| 38 | MRNA | Moderna Inc | -0.1% | +35.64% | 加碼 |
| 39 | TFC | Truist Financial CORP | -0.2% | -42.09% | 減碼 |
| 40 | EW | Edwards Lifesciences CORP | -0.2% | -1.71% | 減碼 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.2% | -50.04% | 減碼 |
| 42 | MHK | Mohawk Industries Inc | -0.2% | -79.28% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.54% | 減碼 |
| 44 | VTOL | Bristow Group Inc | -0.3% | -7.67% | 減碼 |
| 45 | TEL | TE Connectivity plc | -0.3% | EXIT | 清倉 |
| 46 | AMZN | Amazon.com Inc | -0.3% | -2.94% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -4.69% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | 清倉 |
| 49 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清倉 |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.17% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，South Dakota Investment Council 在 Q3 2024 季度的美股持倉總市值約為 US$58.4億，共申報了 589 個公開持股部位。
在 Q3 2024 季度，South Dakota Investment Council 按市值排列的前三大核心持股分別為：VWO (12.8%)、AGG (5.7%)、MSFT (4.4%)。其中最大持股部位 VWO 佔據整體投資組合約 12.8% 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
TEL
市值: US$1331.7萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$1792.5萬
在 Q3 2024 季度中，South Dakota Investment Council 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 22 個部位、減碼 20 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 LRCXEUR。
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。