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: 0000831571
申報總市值
US$27.8億
US$27.8億
837 檔
17.7%
在 Q4 2024 的 13F 官方備案中，St Germain D J Co Inc 管理的美股投資組合規模來到 US$27.8億，整體持股檔數為 837 檔。
在 Q4 2024 期間，St Germain D J Co Inc 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 1 檔新建倉標的之中。
在資產配置集中度方面，St Germain D J Co Inc 的前 5 大核心持股（包含 JQUA, AAPL, GOOGL 等）合計佔整體申報市值的 17.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 837 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 6.98% | +0.34% | +1.70% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.97% | +0.11% | -2.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | +0.04% | -1.30% | |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 3.15% | -0.31% | -2.19% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -0.23% | -1.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | -0.13% | -0.28% | |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 2.31% | -0.09% | -4.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | +0.67% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.73% | -0.14% | +2.85% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.66% | -0.44% | -8.30% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | -0.08% | +6.01% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.10% | +1.00% | |
| 13 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.47% | -0.04% | -3.33% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 1.28% | -0.07% | +2.02% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.23% | -0.29% | +0.93% | |
| 16 | CGGO | Cap Group Global Growth | ETF-其他 | 1.18% | +0.17% | +2.76% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.17% | -0.09% | +9.08% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.17% | -0.08% | +1.84% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | +0.01% | -1.00% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.09% | +0.22% | -2.53% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | -0.11% | -0.60% | |
| 22 | BLK | Blackrock Inc | 股票-金融 | 1.00% | -0.06% | -2.41% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -1.35% | EXIT | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.04% | +0.17% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.99% | +0.01% | -15.00% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.99% | -0.07% | +5.70% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.99% | +0.06% | -0.14% | |
| 28 | AMGN | Amgen Inc | 股票-醫療保健 | 0.98% | -0.08% | +5.16% | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.97% | -0.08% | +11.14% | |
| 30 | RMD | Resmed Inc | 股票-醫療保健 | 0.97% | -0.15% | -0.13% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.96% | -0.08% | -5.04% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.88% | +0.13% | +4.80% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.87% | +0.79% | +87.63% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.86% | — | +2.26% | |
| 35 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.86% | -0.05% | +4.70% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.86% | +0.10% | +1.34% | |
| 37 | CMI | Cummins Inc | 股票-工業 | 0.86% | +0.10% | -4.59% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | +0.04% | -0.75% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | +0.51% | +106.28% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.83% | — | +4.37% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.81% | +0.09% | +4.00% | |
| 42 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.81% | +0.04% | +22.31% | |
| 43 | GIS | General Mills Inc | 股票-非循環性消費 | 0.78% | -0.03% | +1.61% | |
| 44 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.19% | +1.32% | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.72% | -0.03% | +1.34% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | +0.06% | -0.92% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | +0.08% | -0.55% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.01% | +2.36% | |
| 49 | FAF | First American Financial | 股票-金融 | 0.66% | +0.01% | +1.65% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.63% | -0.05% | +19.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.30% | 減碼 |
| 2 | ASML | ASML Holding N.V. | +0.4% | +106.28% | 加碼 |
| 3 | CGCV | Cap Group Conservative Eq | +0.3% | +9695.71% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +0.67% | 加碼 |
| 5 | AAPL | Apple Inc | +0.2% | -2.08% | 減碼 |
| 6 | SPTB | Ss Spdr P Treasury ETF | +0.2% | +1176.12% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.2% | -8.30% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +0.17% | 加碼 |
| 9 | BKNG | Booking Holdings Inc | +0.2% | -3.33% | 減碼 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +231.03% | 加碼 |
| 11 | CGBL | Cap Group Core Balanced | +0.1% | +22.31% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.14% | 減碼 |
| 13 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +81.07% | 加碼 |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2890.99% | 加碼 |
| 15 | JQUA | Jpmorgan US Quality Factor | +0.1% | +1.70% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +23.18% | 加碼 |
| 17 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | NEW | 新建倉 |
| 18 | BX | Blackstone Inc | +0.1% | +1.34% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | +1.32% | 加碼 |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +20.60% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -2.53% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.55% | 減碼 |
| 23 | USIG | Ishares Broad Usd Investment | +0.1% | +19.12% | 加碼 |
| 24 | XYZ | Block Inc | +0.1% | -2.81% | 減碼 |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +9.08% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -9.87% | 減碼 |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | EXIT | 清倉 |
| 28 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -5.04% | 減碼 |
| 29 | RMD | Resmed Inc | -0.1% | -0.13% | 減碼 |
| 30 | CVIE | Cal Intl Responsible Index | -0.1% | -30.68% | 減碼 |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -4.27% | 減碼 |
| 32 | QCOM | Qualcomm Inc | -0.1% | -0.92% | 減碼 |
| 33 | AMD | Advanced Micro Devices | -0.1% | -2.26% | 減碼 |
| 34 | GIS | General Mills Inc | -0.1% | +1.61% | 加碼 |
| 35 | VZ | Verizon Communications Inc | -0.1% | -3.75% | 減碼 |
| 36 | SLB | Slb LTD | -0.1% | +0.93% | 加碼 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.11% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -57.44% | 減碼 |
| 39 | VCIT | Vanguard Int-term Corporate | -0.2% | -15.14% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.60% | 減碼 |
| 41 | BDX | Becton Dickinson And Co | -0.2% | -26.31% | 減碼 |
| 42 | UBER | Uber Technologies Inc | -0.2% | +4.37% | 加碼 |
| 43 | AMGN | Amgen Inc | -0.2% | +5.16% | 加碼 |
| 44 | FND | Floor & Decor Holdings Inc-a | -0.2% | +1.34% | 加碼 |
| 45 | ADBE | Adobe Inc | -0.2% | -71.23% | 減碼 |
| 46 | JPUS | Jpmorgan Div Ret US Eq ETF | -0.3% | -4.51% | 減碼 |
| 47 | SPBO | Ss Spdr P CORP Bond ETF | -0.3% | -2.19% | 減碼 |
| 48 | SPEM | State Street Sp Ptf Em ETF | -0.3% | -15.00% | 減碼 |
| 49 | IEMG | Ishares Core Msci Emerging | -0.3% | -47.41% | 減碼 |
| 50 | CVS | Cvs Health CORP | -0.3% | -15.23% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，St Germain D J Co Inc 在 Q4 2024 季度的美股持倉總市值約為 US$27.8億，共申報了 837 個公開持股部位。
在 Q4 2024 季度，St Germain D J Co Inc 按市值排列的前三大核心持股分別為：JQUA (7.0%)、AAPL (6.0%)、GOOGL (3.7%)。其中最大持股部位 JQUA 佔據整體投資組合約 7.0% 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
NUSC
市值: US$202.3萬
本季最大獲利了結 / 清倉標的
ESGE
前期市值: US$147.9萬
在 Q4 2024 季度中，St Germain D J Co Inc 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 21 個部位、減碼 27 個部位以及清倉 1 個部位。 其中最大新建倉標的為 NUSC。 本季清倉部位包含 ESGE。
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。