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: 0002011237
申報總市值
US$7.2億
US$7.2億
241 檔
9.0%
在 Q4 2024 申報期間，Stablepoint Partners, LLC（CIK: 0002011237）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$7.2億，共持有 241 個公開申報部位。
觀察 Q4 2024 的資金脈絡，Stablepoint Partners, LLC 在獲利結算 4 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Stablepoint Partners, LLC 的前 5 大核心持股（包含 AAPL, VNLA, AVGO 等）合計佔整體申報市值的 9.0%，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 241 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 | AAPL | Apple Inc | 股票-科技 | 3.29% | +0.14% | -1.16% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.67% | -0.06% | +0.57% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | +0.20% | -2.07% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +0.06% | -0.00% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.87% | -0.09% | +9.75% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.86% | +0.08% | -1.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.09% | -1.69% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.70% | -0.18% | +21.37% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.59% | -0.22% | +0.25% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.56% | -0.29% | +0.16% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.30% | -0.17% | -0.71% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | -0.07% | +3.47% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | -0.06% | +0.36% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | +0.03% | +0.61% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.26% | -0.11% | +1.58% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | +1.70% | |
| 17 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.19% | — | +2.32% | |
| 18 | BX | Blackstone Inc | 股票-金融 | 1.17% | -0.02% | -1.28% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | -0.25% | +0.51% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | -0.19% | +0.47% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.07% | -2.23% | |
| 22 | T | At&t Inc | 股票-通訊服務 | 1.10% | -0.39% | +1.09% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 1.07% | -0.06% | +0.60% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.07% | +0.40% | +0.24% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.34% | +1.61% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.04% | -0.12% | -0.83% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +0.12% | +1.53% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.01% | -0.20% | +1.28% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | -0.14% | +1.39% | |
| 30 | WBS | Webster Financial CORP | 股票-金融 | 0.96% | +0.03% | +1.25% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | +2.09% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.92% | +0.01% | +2.39% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.91% | -0.18% | +1.67% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | -0.03% | +1.12% | |
| 35 | FE | Firstenergy CORP | 股票-公用事業 | 0.87% | -0.12% | +1.61% | |
| 36 | MET | Metlife Inc | 股票-金融 | 0.86% | +0.09% | +0.43% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.04% | -5.94% | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.85% | -0.24% | -6.30% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.85% | +0.10% | +0.28% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.82% | +0.75% | +2.32% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | +0.28% | +1.86% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.79% | -0.08% | +0.76% | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.79% | -0.05% | +0.71% | |
| 44 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.79% | -0.19% | -0.60% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.75% | -0.04% | +24.34% | |
| 46 | CCI | Crown Castle Inc | 股票-房地產 | 0.74% | -0.10% | -5.53% | |
| 47 | DOW | Dow Inc | 股票-原物料 | 0.73% | — | -0.94% | |
| 48 | TSLA | Tesla Inc | 股票-循環性消費 | 0.73% | -0.01% | +1.21% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | -0.02% | +2.49% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.71% | +0.18% | +1.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | -2.07% | 減碼 |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +21.37% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.3% | +1.21% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -1.38% | 減碼 |
| 5 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.00% | 減碼 |
| 7 | XLV | Ss Health Care Select Sector | +0.2% | NEW | 新建倉 |
| 8 | COF | Capital One Financial CORP | +0.2% | +0.61% | 加碼 |
| 9 | AAPL | Apple Inc | +0.2% | -1.16% | 減碼 |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | -0.83% | 減碼 |
| 11 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +9.75% | 加碼 |
| 13 | WBS | Webster Financial CORP | +0.2% | +1.25% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.53% | 加碼 |
| 15 | RBRK | Rubrik Inc-a | +0.1% | NEW | 新建倉 |
| 16 | WMT | Walmart Inc | +0.1% | -0.71% | 減碼 |
| 17 | FVD | First Trust Value Line Dvd | +0.1% | +24.34% | 加碼 |
| 18 | BX | Blackstone Inc | +0.1% | -1.28% | 減碼 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +0.24% | 加碼 |
| 20 | NFLX | Netflix Inc | +0.1% | -2.25% | 減碼 |
| 21 | TKO | Tko Group Holdings Inc | +0.1% | +205.64% | 加碼 |
| 22 | MU | Micron Technology Inc | +0.1% | NEW | 新建倉 |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | -5.85% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +1.12% | 加碼 |
| 25 | D | Dominion Energy Inc | -0.1% | -6.25% | 減碼 |
| 26 | MDT | Medtronic plc | -0.1% | +1.39% | 加碼 |
| 27 | MRK | Merck & Co. Inc. | -0.1% | +2.39% | 加碼 |
| 28 | PEP | Pepsico Inc | -0.1% | +1.28% | 加碼 |
| 29 | UL | Unilever PLC | -0.1% | +2.09% | 加碼 |
| 30 | UBER | Uber Technologies Inc | -0.1% | -0.99% | 減碼 |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | -0.1% | EXIT | 清倉 |
| 32 | TD | Toronto-dominion Bank | -0.1% | +1.20% | 加碼 |
| 33 | PSX | Phillips 66 | -0.1% | +1.67% | 加碼 |
| 34 | NKE | Nike Inc -cl B | -0.1% | -60.73% | 減碼 |
| 35 | HAL | Halliburton Co | -0.1% | EXIT | 清倉 |
| 36 | VZ | Verizon Communications Inc | -0.2% | -6.30% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.2% | +1.70% | 加碼 |
| 38 | GSK | Gsk Plc-spon Adr | -0.2% | -4.64% | 減碼 |
| 39 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清倉 |
| 40 | NOC | Northrop Grumman CORP | -0.2% | -73.11% | 減碼 |
| 41 | LYB | LyondellBasell Industries N.V. | -0.2% | +2.49% | 加碼 |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -20.15% | 減碼 |
| 43 | STX | Seagate Technology Holdings plc | -0.2% | +2.32% | 加碼 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | +0.51% | 加碼 |
| 45 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 46 | AMGN | Amgen Inc | -0.2% | +0.60% | 加碼 |
| 47 | NEE | Nextera Energy Inc | -0.3% | +0.25% | 加碼 |
| 48 | CCI | Crown Castle Inc | -0.3% | -5.53% | 減碼 |
| 49 | DOW | Dow Inc | -0.3% | -0.94% | 減碼 |
| 50 | CVS | Cvs Health CORP | -0.4% | -10.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Stablepoint Partners, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$7.2億，共申報了 241 個公開持股部位。
在 Q4 2024 季度，Stablepoint Partners, LLC 按市值排列的前三大核心持股分別為：AAPL (3.3%)、VNLA (2.7%)、AVGO (2.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.3% 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
BLK
市值: US$134.6萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$125.3萬
在 Q4 2024 季度中，Stablepoint Partners, LLC 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 22 個部位、減碼 19 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。