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
594 檔
25.1%
截至 Q4 2024 季度末，South Dakota Investment Council 的美股持倉估值約為 US$58.4億，全數申報部位共有 594 檔。
South Dakota Investment Council 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 27 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 VWO, AGG, MSFT）占據了總市值的 25.1%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 594 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 | 12.30% | -0.40% | +2.25% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.67% | -0.33% | +1.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.33% | -2.18% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.30% | +0.06% | -0.38% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.49% | -0.13% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.64% | +0.01% | -3.82% | |
| 7 | VTOL | Bristow Group Inc | 股票-其他 | 2.48% | -0.62% | -3.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | +0.08% | -0.46% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | +0.12% | -5.04% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.10% | -0.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.08% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | +0.06% | -3.73% | |
| 13 | HUM | Humana Inc | 股票-醫療保健 | 0.78% | -0.22% | +39.89% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +0.34% | |
| 15 | PFE | Pfizer Inc | 股票-醫療保健 | 0.71% | -0.16% | +0.67% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.49% | EXIT | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 0.67% | -0.01% | +18.07% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.05% | +1.10% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.66% | -0.23% | -4.38% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | -0.04% | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.62% | -0.18% | +18.36% | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.62% | -0.04% | -7.84% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.61% | +0.01% | -0.65% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.01% | — | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 0.59% | — | — | |
| 26 | HES | Hess CORP | 股票-其他 | 0.58% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | +0.06% | -12.07% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | -0.07% | +10.67% | |
| 29 | C | Citigroup Inc | 股票-金融 | 0.53% | -0.02% | -2.44% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | -0.03% | -1.77% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.27% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -0.32% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | -0.04% | — | |
| 34 | ALK | Alaska Air Group Inc | 股票-工業 | 0.47% | +0.10% | -32.68% | |
| 35 | TPR | Tapestry Inc | 股票-循環性消費 | 0.45% | — | -30.28% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.45% | -0.25% | +42.78% | |
| 37 | TSLA | Tesla Inc | 股票-循環性消費 | 0.45% | — | -0.45% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.44% | +0.11% | -0.45% | |
| 39 | GPN | Global Payments Inc | 股票-工業 | 0.44% | -0.01% | +1.84% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | -0.11% | +14.43% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.42% | -0.04% | +0.76% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.42% | +0.01% | +19.64% | |
| 43 | EOG | Eog Resources Inc | 股票-能源 | 0.41% | -0.12% | — | |
| 44 | JBL | Jabil Inc | 股票-科技 | 0.40% | — | -18.98% | |
| 45 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.40% | -0.01% | -1.72% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | +0.11% | -10.16% | |
| 47 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.39% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.39% | -0.13% | +3.47% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.39% | +0.33% | -9.69% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.38% | -0.10% | +1.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.38% | 減碼 |
| 2 | AMZN | Amazon.com Inc | +0.4% | -3.82% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.3% | -0.13% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.46% | 減碼 |
| 5 | APA | Apa CORP | +0.2% | +96.64% | 加碼 |
| 6 | CSX | Csx CORP | +0.2% | +264.42% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.2% | -0.45% | 減碼 |
| 8 | APTV | Aptiv PLC | +0.2% | NEW | 新建倉 |
| 9 | AVGO | Broadcom Inc | +0.2% | — | 不變 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -5.04% | 減碼 |
| 11 | ADBE | Adobe Inc | +0.1% | +187.35% | 加碼 |
| 12 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +266.56% | 加碼 |
| 13 | MCHP | Microchip Technology Inc | +0.1% | +181.05% | 加碼 |
| 14 | 016 | Veren Inc | +0.1% | +194.19% | 加碼 |
| 15 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +43530.89% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.34% | 加碼 |
| 17 | HUM | Humana Inc | +0.1% | +39.89% | 加碼 |
| 18 | TGT | Target CORP | +0.1% | +42.78% | 加碼 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +42.90% | 加碼 |
| 20 | PVH | Pvh CORP | +0.1% | +40.81% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +1.10% | 加碼 |
| 22 | EHC | Encompass Health CORP | -0.1% | -31.62% | 減碼 |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.29% | 加碼 |
| 24 | VTOL | Bristow Group Inc | -0.1% | -3.90% | 減碼 |
| 25 | SWK | Stanley Black & Decker Inc | -0.1% | +1.82% | 加碼 |
| 26 | ELV | Elevance Health Inc | -0.1% | — | 不變 |
| 27 | INGR | Ingredion Inc | -0.1% | -45.23% | 減碼 |
| 28 | VTRS | Viatris Inc | -0.1% | -48.37% | 減碼 |
| 29 | CNC | Centene CORP | -0.1% | +1.32% | 加碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | — | 不變 |
| 31 | AR | Antero Resources CORP | -0.1% | -64.58% | 減碼 |
| 32 | MDT | Medtronic plc | -0.1% | -10.16% | 減碼 |
| 33 | CRK | Comstock Resources Inc | -0.1% | -94.65% | 減碼 |
| 34 | SWN1EUR | Southwestern Energy Co | -0.1% | EXIT | 清倉 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.1% | -77.12% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.1% | -2.18% | 減碼 |
| 37 | FSLR | First Solar Inc | -0.1% | -11.92% | 減碼 |
| 38 | AMD | Advanced Micro Devices | -0.1% | +1.94% | 加碼 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -4.38% | 減碼 |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -96.81% | 減碼 |
| 41 | AMAT | Applied Materials Inc | -0.1% | -9.69% | 減碼 |
| 42 | MRNA | Moderna Inc | -0.1% | +3.99% | 加碼 |
| 43 | DAL | Delta Air Lines Inc | -0.1% | -52.27% | 減碼 |
| 44 | APTV | Aptiv PLC | -0.1% | EXIT | 清倉 |
| 45 | LLY | Eli Lilly & Co | -0.2% | -3.73% | 減碼 |
| 46 | MTB | M & T Bank CORP | -0.2% | EXIT | 清倉 |
| 47 | REX | Rex American Resources CORP | -0.2% | EXIT | 清倉 |
| 48 | CPRI | Capri Holdings Limited | -0.2% | -0.44% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -24.24% | 減碼 |
| 50 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +2.25% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，South Dakota Investment Council 在 Q4 2024 季度的美股持倉總市值約為 US$58.4億，共申報了 594 個公開持股部位。
在 Q4 2024 季度，South Dakota Investment Council 按市值排列的前三大核心持股分別為：VWO (12.3%)、AGG (5.7%)、MSFT (4.3%)。其中最大持股部位 VWO 佔據整體投資組合約 12.3% 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
APTV
市值: US$779.9萬
本季最大獲利了結 / 清倉標的
REX
前期市值: US$1047.5萬
在 Q4 2024 季度中，South Dakota Investment Council 共進行了 47 項持倉異動，包含新建倉 1 個部位、加碼 19 個部位、減碼 23 個部位以及清倉 4 個部位。 其中最大新建倉標的為 APTV。 本季清倉部位包含 REX。
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。